- 同花顺特色产品
- 〈高级诊股〉 全方位深度分析，提供明确投资建议
- 短期趋势：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有69家主力机构披露2025-06-30报告期持股数据，持仓量总计3300.30万股，占流通A股49.25%
- 波段诊断：
-
技术面诊股
诊断结果：7.7技术面打败了76%的股票
技术面评分前10的股票
近期的平均成本为51.41元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为51.41元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"51.41","date":1757924613,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2025.09.16","stock":"3.73","trade":"0.09","ind":"0.45"},{"date":"2025.09.15","stock":"-1.50","trade":"-0.72","ind":"0.63"},{"date":"2025.09.12","stock":"-0.70","trade":"0.53","ind":"-0.43"},{"date":"2025.09.11","stock":"2.85","trade":"2.87","ind":"3.36"},{"date":"2025.09.10","stock":"0.08","trade":"-0.49","ind":"0.38"},{"date":"2025.09.09","stock":"-2.59","trade":"-1.51","ind":"-1.23"},{"date":"2025.09.08","stock":"3.48","trade":"0.99","ind":"0.61"},{"date":"2025.09.05","stock":"2.37","trade":"3.52","ind":"3.89"},{"date":"2025.09.04","stock":"-2.61","trade":"-2.15","ind":"-2.83"},{"date":"2025.09.03","stock":"-4.04","trade":"-2.69","ind":"-0.65"},{"date":"2025.09.02","stock":"-2.63","trade":"-3.51","ind":"-2.14"},{"date":"2025.09.01","stock":"-1.33","trade":"0.17","ind":"1.05"},{"date":"2025.08.29","stock":"-0.57","trade":"-0.09","ind":"0.99"},{"date":"2025.08.28","stock":"0.67","trade":"1.41","ind":"2.25"},{"date":"2025.08.27","stock":"-2.30","trade":"-0.46","ind":"-1.43"},{"date":"2025.08.26","stock":"-6.48","trade":"-1.97","ind":"0.26"},{"date":"2025.08.25","stock":"3.20","trade":"4.16","ind":"2.26"},{"date":"2025.08.22","stock":"-1.00","trade":"1.05","ind":"2.07"},{"date":"2025.08.21","stock":"-3.36","trade":"-2.22","ind":"-0.06"},{"date":"2025.08.20","stock":"0.30","trade":"0.63","ind":"0.89"},{"date":"2025.08.19","stock":"-2.28","trade":"-0.18","ind":"-0.12"}]
新莱福,深证成指,金属新材料指数
压力支撑
该股压力位为50.96元，支撑位为49.55元。
[{"text":"\u538b\u529b\u4f4d","value":"50.96","date":1757952000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"49.55","date":1757952000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：5.5资金面打败了73%的股票
主力控盘前10的股票
行业资金
金属新材料行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：09月16日 20:30
| 机构今日流向(万元) | -4123.68 | 机构5日流向(万元) | -7872.42 |
| 机构10日流向(万元) | -20100.19 | 机构20日流向(万元) | -52860.65 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少378.39万股，其中基金净减仓9家，主力数没有增加，请投资者中长期谨慎为宜。
截止2025-06-30，共69家主力机构（基金64家，一般法人4家，券商集合理财1家），持仓量总计3300.3万股，占流通A股49.25%
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 0.17万股
减仓：11家 ，减持 49.94万股
新出现在主力名单中：32家 ，持有148.22万股
从主力名单中消失：32家 ，原持有336.14万股
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 0.17万股
减仓：11家 ，减持 49.94万股
新出现在主力名单中：32家 ，持有148.22万股
从主力名单中消失：32家 ，原持有336.14万股
消息面诊股
诊断结果：6.2消息面打败了90%的股票
今日有利好新闻的公司
近期该股消息面总体多空平衡，没有较强的利好或利空趋势。
更多>>个股资讯
- 新莱福：9月15日获融资买入974.74万元
2025-09-16 - 新莱福：拟使用1.5亿元自有资金投资医用射线无铅防
2025-09-15 - 新莱福：9月12日获融资买入918.17万元
2025-09-15 - 新莱福：9月11日获融资买入1673.22万元，占
2025-09-12 - 新莱福：本次交易涉及的审计、评估等工作尚未完成
2025-09-11 - 新莱福：公司目前暂未有更名计划
2025-09-11 - 新莱福：公司非低端的来料加工企业，多年来一直致力于
2025-09-11 - 新莱福：项目投产后将对公司发展产生多方面积极影响
2025-09-11 - 新莱福：钐铁氮材料在磁特性方面表现优异，具备更高的
2025-09-11 - 新莱福：9月10日获融资买入847.12万元，占当
2025-09-11
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-26 |
| 利好 | 分红转增 | 10派1元(含税) | 2025-08-26 |
| 一般消息 | 募资投向 | 2025-08-25 | |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-15 |
| 利好 | 股票增发 | 董事会通过 | 2025-04-28 |
| 利好 | 分红转增 | 10派5元(含税) | 2025-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-24 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-04-14 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-14 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：2.6行业面打败了20%的股票
金属新材料行业最新资金流向
近10日来该行业走势不明显，跑输大盘。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2025.09.16","price":"0.45","value":"0.09"},{"date":"2025.09.15","price":"0.63","value":"-0.72"},{"date":"2025.09.12","price":"-0.43","value":"0.53"},{"date":"2025.09.11","price":"3.36","value":"2.87"},{"date":"2025.09.10","price":"0.38","value":"-0.49"},{"date":"2025.09.09","price":"-1.23","value":"-1.51"},{"date":"2025.09.08","price":"0.61","value":"0.99"},{"date":"2025.09.05","price":"3.89","value":"3.52"},{"date":"2025.09.04","price":"-2.83","value":"-2.15"},{"date":"2025.09.03","price":"-0.65","value":"-2.69"},{"date":"2025.09.02","price":"-2.14","value":"-3.51"},{"date":"2025.09.01","price":"1.05","value":"0.17"},{"date":"2025.08.29","price":"0.99","value":"-0.09"},{"date":"2025.08.28","price":"2.25","value":"1.41"},{"date":"2025.08.27","price":"-1.43","value":"-0.46"},{"date":"2025.08.26","price":"0.26","value":"-1.97"},{"date":"2025.08.25","price":"2.26","value":"4.16"},{"date":"2025.08.22","price":"2.07","value":"1.05"},{"date":"2025.08.21","price":"-0.06","value":"-2.22"},{"date":"2025.08.20","price":"0.89","value":"0.63"},{"date":"2025.08.19","price":"-0.12","value":"-0.18"}]
深证成指,金属新材料行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 深圳新星 | 24.20% | 13.44% | 6.2分 |
| 2 | 金力永磁 | 23.40% | 3.16% | 4.6分 |
| 3 | 云路股份 | 19.65% | 5.22% | 6.9分 |
| 4 | 有研粉材 | 14.16% | 12.52% | 6.8分 |
| 5 | 江南新材 | 12.79% | 11.09% | 6.2分 |
| 6 | 大地熊 | 7.31% | 2.62% | 5.1分 |
| 8 | 福达合金 | 3.25% | 0.41% | 4.8分 |
| 10 | 华达新材 | 1.20% | 0.76% | 6.2分 |
| 12 | 斯瑞新材 | -2.46% | 1.99% | 5.6分 |
| 14 | 安泰科技 | -4.30% | -2.91% | 5.1分 |
| 16 | - | -5.03% | 2.83% | 分 |
| 18 | 天和磁材 | -6.42% | 0.82% | 5.1分 |
| 20 | 英思特 | -7.35% | 2.92% | 4.4分 |
| 22 | 中科三环 | -7.91% | 0.36% | 5.0分 |
| 24 | 正海磁材 | -8.41% | 2.70% | 5.1分 |
| 26 | 图南股份 | -10.90% | -1.13% | 5.3分 |
| 28 | 鑫科材料 | -11.92% | 5.78% | 6.4分 |
| 30 | 新莱福 | -12.37% | 4.43% | 6.0分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 15/62 ， 3/62。
[{"date":"2025-06-30","value":"3.19","vol":"3.86"},{"date":"2025-03-31","value":"1.44","vol":"1.68"},{"date":"2024-12-31","value":"7.10","vol":"7.52"},{"date":"2024-09-30","value":"5.29","vol":"6.10"},{"date":"2024-06-30","value":"3.68","vol":"4.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.19 | 1.44 | 7.10 | 5.29 | 3.68 |
| 行业(%) | 3.86 | 1.68 | 7.52 | 6.10 | 4.46 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"36.00","vol":"18.79"},{"date":"2025-03-31","value":"35.17","vol":"18.48"},{"date":"2024-12-31","value":"37.38","vol":"18.57"},{"date":"2024-09-30","value":"37.39","vol":"18.60"},{"date":"2024-06-30","value":"38.60","vol":"18.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
36.00 | 35.17 | 37.38 | 37.39 | 38.60 |
| 行业(%) | 18.79 | 18.48 | 18.57 | 18.60 | 18.72 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 15/62 ， 20/62。
[{"date":"2025-06-30","value":"8.27","vol":"9.76"},{"date":"2025-03-31","value":"8.59","vol":"13.36"},{"date":"2024-12-31","value":"14.94","vol":"10.86"},{"date":"2024-09-30","value":"15.76","vol":"9.67"},{"date":"2024-06-30","value":"17.76","vol":"8.94"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
8.27 | 8.59 | 14.94 | 15.76 | 17.76 |
| 行业(%) | 9.76 | 13.36 | 10.86 | 9.67 | 8.94 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-8.94","vol":"24.80"},{"date":"2025-03-31","value":"-16.05","vol":"314.84"},{"date":"2024-12-31","value":"5.17","vol":"20.78"},{"date":"2024-09-30","value":"1.98","vol":"18.39"},{"date":"2024-06-30","value":"21.36","vol":"20.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-8.94 | -16.05 | 5.17 | 1.98 | 21.36 |
| 行业(%) | 24.80 | 314.84 | 20.78 | 18.39 | 20.12 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 29/62 ， 11/62。
[{"date":"2025-06-30","value":"0.20","vol":"0.38"},{"date":"2025-03-31","value":"0.09","vol":"0.18"},{"date":"2024-12-31","value":"0.40","vol":"0.82"},{"date":"2024-09-30","value":"0.30","vol":"0.61"},{"date":"2024-06-30","value":"0.19","vol":"0.41"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.20 | 0.09 | 0.40 | 0.30 | 0.19 |
| 行业(次) | 0.38 | 0.18 | 0.82 | 0.61 | 0.41 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.84","vol":"2.06"},{"date":"2025-03-31","value":"0.88","vol":"0.99"},{"date":"2024-12-31","value":"4.02","vol":"4.44"},{"date":"2024-09-30","value":"3.05","vol":"2.80"},{"date":"2024-06-30","value":"1.88","vol":"2.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.84 | 0.88 | 4.02 | 3.05 | 1.88 |
| 行业(次) | 2.06 | 0.99 | 4.44 | 2.80 | 2.08 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 15/62 ， 24/62。
[{"date":"2025-06-30","value":"0.69","vol":"2.91"},{"date":"2025-03-31","value":"5.39","vol":"-3.80"},{"date":"2024-12-31","value":"20.93","vol":"14.03"},{"date":"2024-09-30","value":"22.82","vol":"4.25"},{"date":"2024-06-30","value":"8.41","vol":"5.44"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 0.69 | 5.39 | 20.93 | 22.82 | 8.41 |
| 行业 | 2.91 | -3.80 | 14.03 | 4.25 | 5.44 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"3.98","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"5.63","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"},{"date":"2024-06-30","value":"7.02","vol":"2.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 3.98 | - | 5.63 | - | 7.02 |
| 行业 | 1.93 | 0.00 | 2.46 | 0.10 | 2.46 |
该指标值越低，现金流能力越强，行业排名越靠前。
短期偿债能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 28/62 ， 28/62。
[{"date":"2025-06-30","value":"10.63","vol":"2.80"},{"date":"2025-03-31","value":"8.74","vol":"2.96"},{"date":"2024-12-31","value":"7.57","vol":"2.75"},{"date":"2024-09-30","value":"9.32","vol":"2.82"},{"date":"2024-06-30","value":"6.51","vol":"2.92"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
10.63 | 8.74 | 7.57 | 9.32 | 6.51 |
| 行业 | 2.80 | 2.96 | 2.75 | 2.82 | 2.92 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"7.61","vol":"1.85"},{"date":"2025-03-31","value":"7.54","vol":"2.03"},{"date":"2024-12-31","value":"6.63","vol":"1.94"},{"date":"2024-09-30","value":"8.22","vol":"1.98"},{"date":"2024-06-30","value":"5.36","vol":"2.01"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
7.61 | 7.54 | 6.63 | 8.22 | 5.36 |
| 行业 | 1.85 | 2.03 | 1.94 | 1.98 | 2.01 |
该指标值越接近1，短期偿债能力越强，行业排名越靠前。
长期偿债能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 29/62 ， 29/62。
[{"date":"2025-06-30","value":"6.37","vol":"40.36"},{"date":"2025-03-31","value":"6.45","vol":"39.21"},{"date":"2024-12-31","value":"7.99","vol":"39.49"},{"date":"2024-09-30","value":"6.97","vol":"39.67"},{"date":"2024-06-30","value":"6.92","vol":"38.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
6.37 | 6.45 | 7.99 | 6.97 | 6.92 |
| 行业(%) | 40.36 | 39.21 | 39.49 | 39.67 | 38.76 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.07","vol":"0.85"},{"date":"2025-03-31","value":"0.07","vol":"0.82"},{"date":"2024-12-31","value":"0.09","vol":"0.81"},{"date":"2024-09-30","value":"0.08","vol":"0.78"},{"date":"2024-06-30","value":"0.07","vol":"0.81"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.07 | 0.07 | 0.09 | 0.08 | 0.07 |
| 行业(%) | 0.85 | 0.82 | 0.81 | 0.78 | 0.81 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国海证券 | 2025-09-10 | 买入 | |
| 国泰海通证券 | 2025-08-27 | 买入 | |
| 浙商证券 | 2025-08-25 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"1.33","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.28","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.45","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.57","blueLineValue":"1.49","type":"YC"}]