牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

新莱福（301323）

4.9

综合诊断：4.9分打败了41%的股票！

卖出
减持
中性
增持
买入

短期趋势：
该股进入多头行情中，股价短线上涨概率较大。
中期趋势：
下跌有所减缓，仍应保持谨慎。
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：
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历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

5.6分

3.3分

5.7分

3.2分

5.7分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：5.6技术面打败了55%的股票技术面评分前10的股票

近期的平均成本为55.30元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为55.30元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"55.30","date":1765096032,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，接近行业平均水平。

[{"date":"2025.12.08","stock":"1.30","trade":"1.49","ind":"1.39"},{"date":"2025.12.05","stock":"2.38","trade":"3.23","ind":"1.08"},{"date":"2025.12.04","stock":"-0.63","trade":"-0.89","ind":"0.40"},{"date":"2025.12.03","stock":"-0.37","trade":"-0.75","ind":"-0.78"},{"date":"2025.12.02","stock":"-2.03","trade":"-1.23","ind":"-0.68"},{"date":"2025.12.01","stock":"1.08","trade":"0.54","ind":"1.25"},{"date":"2025.11.28","stock":"0.79","trade":"0.98","ind":"0.85"},{"date":"2025.11.27","stock":"1.08","trade":"-0.35","ind":"-0.25"},{"date":"2025.11.26","stock":"-1.13","trade":"-1.27","ind":"1.02"},{"date":"2025.11.25","stock":"0.82","trade":"1.92","ind":"1.53"},{"date":"2025.11.24","stock":"1.51","trade":"3.15","ind":"0.37"},{"date":"2025.11.21","stock":"-4.60","trade":"-4.63","ind":"-3.41"},{"date":"2025.11.20","stock":"-0.96","trade":"0.12","ind":"-0.76"},{"date":"2025.11.19","stock":"-0.89","trade":"-1.34","ind":"-0.00"},{"date":"2025.11.18","stock":"-1.83","trade":"-1.01","ind":"-0.92"},{"date":"2025.11.17","stock":"-0.83","trade":"-0.82","ind":"-0.11"},{"date":"2025.11.14","stock":"-1.74","trade":"-1.19","ind":"-1.93"},{"date":"2025.11.13","stock":"1.62","trade":"2.30","ind":"1.78"},{"date":"2025.11.12","stock":"-4.96","trade":"-2.03","ind":"-0.36"},{"date":"2025.11.11","stock":"2.64","trade":"-0.13","ind":"-1.03"},{"date":"2025.11.10","stock":"-0.65","trade":"-0.29","ind":"0.18"}]

新莱福,深证成指,金属新材料指数

压力支撑

该股压力位为54.96元，支撑位为54.27元。

[{"text":"\u538b\u529b\u4f4d","value":"54.96","date":1765123200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"54.27","date":1765123200,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.3资金面打败了40%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

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：12月08日 20:30

机构今日流向(万元)	-1558.20	机构5日流向(万元)	-5013.63
机构10日流向(万元)	-7349.16	机构20日流向(万元)	-22745.11

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

消息面诊股

诊断结果：5.7消息面打败了48%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。

消息面得分最高的股票

消息列表

一般消息	高管变动	取消监事会	2025-11-11
一般消息	股东大会	临时股东大会	2025-10-27
一般消息	募资投向	公司购买资产	2025-10-11
一般消息	重大事项	关联交易	2025-10-11
一般消息	募资投向		2025-09-17
利好	分红转增	10派1元(含税)	2025-08-26
一般消息	重大事项	关联交易	2025-05-15
	股票增发	已受理	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

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	0条	2条
利空	0条	0条	0条

行业面诊股

诊断结果：3.2行业面打败了35%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，接近大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2025.12.08","price":"1.39","value":"1.49"},{"date":"2025.12.05","price":"1.08","value":"3.23"},{"date":"2025.12.04","price":"0.40","value":"-0.89"},{"date":"2025.12.03","price":"-0.78","value":"-0.75"},{"date":"2025.12.02","price":"-0.68","value":"-1.23"},{"date":"2025.12.01","price":"1.25","value":"0.54"},{"date":"2025.11.28","price":"0.85","value":"0.98"},{"date":"2025.11.27","price":"-0.25","value":"-0.35"},{"date":"2025.11.26","price":"1.02","value":"-1.27"},{"date":"2025.11.25","price":"1.53","value":"1.92"},{"date":"2025.11.24","price":"0.37","value":"3.15"},{"date":"2025.11.21","price":"-3.41","value":"-4.63"},{"date":"2025.11.20","price":"-0.76","value":"0.12"},{"date":"2025.11.19","price":"-0.00","value":"-1.34"},{"date":"2025.11.18","price":"-0.92","value":"-1.01"},{"date":"2025.11.17","price":"-0.11","value":"-0.82"},{"date":"2025.11.14","price":"-1.93","value":"-1.19"},{"date":"2025.11.13","price":"1.78","value":"2.30"},{"date":"2025.11.12","price":"-0.36","value":"-2.03"},{"date":"2025.11.11","price":"-1.03","value":"-0.13"},{"date":"2025.11.10","price":"0.18","value":"-0.29"}]

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	合金投资	31.35%	7.10%	6.1分
2	斯瑞新材	27.94%	11.06%	5.3分
3	-	8.28%	15.14%	分
4	龙磁科技	7.69%	1.88%	5.5分
5	鑫科材料	7.09%	13.02%	5.9分
6	宁波韵升	6.36%	8.91%	5.5分
7	有研粉材	3.50%	4.21%	5.6分
8	金力永磁	1.56%	4.60%	5.3分
9	悦安新材	0.07%	1.79%	5.0分
10	中科三环	0.00%	5.55%	5.6分
11	-	-1.53%	-9.18%	分
12	博威合金	-1.84%	1.43%	5.8分
13	中科磁业	-2.25%	0.23%	4.7分
14	银河磁体	-2.96%	0.50%	5.3分
15	英洛华	-3.24%	1.00%	5.3分
16	大地熊	-4.17%	-0.51%	5.4分
17	安泰科技	-4.21%	4.25%	5.3分
18	铂科新材	-4.43%	2.69%	4.8分
19	正海磁材	-4.46%	0.46%	5.7分
20	华达新材	-6.00%	-0.36%	5.1分
21	新莱福	-6.92%	0.58%	4.9分
22	屹通新材	-7.35%	-1.32%	4.6分
23	上大股份	-8.18%	3.42%	4.7分
24	图南股份	-9.10%	-0.37%	4.4分
25	中洲特材	-9.38%	2.85%	4.6分
26	-	-9.47%	-0.67%	分
27	天和磁材	-9.81%	-2.44%	4.6分
28	英思特	-12.09%	-6.49%	4.5分
29	云路股份	-16.69%	-2.81%	5.2分
30	江南新材	-17.41%	0.76%	6.5分
31	深圳新星	-19.30%	-13.29%	4.6分

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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

基本面诊股

诊断结果：5.7基本面打败了46%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（50分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 18/58 ， 4/58。

[{"date":"2025-09-30","value":"4.91","vol":"5.85"},{"date":"2025-06-30","value":"3.19","vol":"3.91"},{"date":"2025-03-31","value":"1.44","vol":"1.76"},{"date":"2024-12-31","value":"7.10","vol":"7.62"},{"date":"2024-09-30","value":"5.29","vol":"6.16"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	4.91	3.19	1.44	7.10	5.29
行业(%)	5.85	3.91	1.76	7.62	6.16

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"35.49","vol":"19.40"},{"date":"2025-06-30","value":"36.00","vol":"19.19"},{"date":"2025-03-31","value":"35.17","vol":"18.92"},{"date":"2024-12-31","value":"37.38","vol":"18.93"},{"date":"2024-09-30","value":"37.39","vol":"19.08"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	35.49	36.00	35.17	37.38	37.39
行业(%)	19.40	19.19	18.92	18.93	19.08

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 13/58 ， 18/58。

[{"date":"2025-09-30","value":"8.70","vol":"11.25"},{"date":"2025-06-30","value":"8.27","vol":"8.91"},{"date":"2025-03-31","value":"8.59","vol":"11.90"},{"date":"2024-12-31","value":"14.94","vol":"9.90"},{"date":"2024-09-30","value":"15.76","vol":"8.65"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	8.70	8.27	8.59	14.94	15.76
行业(%)	11.25	8.91	11.90	9.90	8.65

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-2.25","vol":"40.57"},{"date":"2025-06-30","value":"-8.94","vol":"26.83"},{"date":"2025-03-31","value":"-16.05","vol":"332.31"},{"date":"2024-12-31","value":"5.17","vol":"21.10"},{"date":"2024-09-30","value":"1.98","vol":"18.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-2.25	-8.94	-16.05	5.17	1.98
行业(%)	40.57	26.83	332.31	21.10	18.19

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 28/58 ， 9/58。

[{"date":"2025-09-30","value":"0.31","vol":"0.56"},{"date":"2025-06-30","value":"0.20","vol":"0.37"},{"date":"2025-03-31","value":"0.09","vol":"0.18"},{"date":"2024-12-31","value":"0.40","vol":"0.79"},{"date":"2024-09-30","value":"0.30","vol":"0.59"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.31	0.20	0.09	0.40	0.30
行业(次)	0.56	0.37	0.18	0.79	0.59

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"2.79","vol":"3.05"},{"date":"2025-06-30","value":"1.84","vol":"2.04"},{"date":"2025-03-31","value":"0.88","vol":"0.98"},{"date":"2024-12-31","value":"4.02","vol":"4.42"},{"date":"2024-09-30","value":"3.05","vol":"2.78"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	2.79	1.84	0.88	4.02	3.05
行业(次)	3.05	2.04	0.98	4.42	2.78

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：数据暂时不全，请后续关注

[{"date":"2025-09-30","value":"9.92","vol":"4.76"},{"date":"2025-06-30","value":"0.69","vol":"3.01"},{"date":"2025-03-31","value":"5.39","vol":"-3.34"},{"date":"2024-12-31","value":"20.93","vol":"15.27"},{"date":"2024-09-30","value":"22.82","vol":"4.68"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
现金流量净额/营业收入	9.92	0.69	5.39	20.93	22.82
行业	4.76	3.01	-3.34	15.27	4.68

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"3.98","vol":"1.97"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"5.63","vol":"2.51"},{"date":"2024-09-30","value":"","vol":"0.11"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	3.98	-	5.63	-
行业	0.00	1.97	0.00	2.51	0.11

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 27/58 ， 27/58。

[{"date":"2025-09-30","value":"11.46","vol":"2.86"},{"date":"2025-06-30","value":"10.63","vol":"2.84"},{"date":"2025-03-31","value":"8.74","vol":"3.00"},{"date":"2024-12-31","value":"7.57","vol":"2.78"},{"date":"2024-09-30","value":"9.32","vol":"2.86"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	11.46	10.63	8.74	7.57	9.32
行业	2.86	2.84	3.00	2.78	2.86

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"7.39","vol":"1.84"},{"date":"2025-06-30","value":"7.61","vol":"1.88"},{"date":"2025-03-31","value":"7.54","vol":"2.07"},{"date":"2024-12-31","value":"6.63","vol":"1.97"},{"date":"2024-09-30","value":"8.22","vol":"2.01"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	7.39	7.61	7.54	6.63	8.22
行业	1.84	1.88	2.07	1.97	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 27/58 ， 28/58。

[{"date":"2025-09-30","value":"6.49","vol":"39.91"},{"date":"2025-06-30","value":"6.37","vol":"39.44"},{"date":"2025-03-31","value":"6.45","vol":"38.31"},{"date":"2024-12-31","value":"7.99","vol":"38.71"},{"date":"2024-09-30","value":"6.97","vol":"38.83"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	6.49	6.37	6.45	7.99	6.97
行业(%)	39.91	39.44	38.31	38.71	38.83

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.07","vol":"0.82"},{"date":"2025-06-30","value":"0.07","vol":"0.82"},{"date":"2025-03-31","value":"0.07","vol":"0.78"},{"date":"2024-12-31","value":"0.09","vol":"0.79"},{"date":"2024-09-30","value":"0.08","vol":"0.75"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.07	0.07	0.07	0.09	0.08
行业(%)	0.82	0.82	0.78	0.79	0.75

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
浙商证券	2025-10-28	买入	买入
国海证券	2025-10-27	买入	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":"1.50","blueLineValue":"1.43","type":"YC"}]

[新莱福]

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【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

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