- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有23家主力机构披露2026-06-30报告期持股数据，持仓量总计2.25亿股，占流通A股12.46%
- 波段诊断：
-
技术面诊股
诊断结果：3.9技术面打败了13%的股票
技术面评分前10的股票
近期的平均成本为3.30元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为3.30元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.30","date":1791448445,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.10.09","stock":"0.30","trade":"-0.61","ind":"0.05"},{"date":"2026.10.08","stock":"-0.30","trade":"-0.74","ind":"-0.79"},{"date":"2026.09.30","stock":"-0.89","trade":"-1.47","ind":"0.31"},{"date":"2026.09.29","stock":"2.11","trade":"0.57","ind":"0.18"},{"date":"2026.09.28","stock":"-3.78","trade":"-3.75","ind":"-1.67"},{"date":"2026.09.24","stock":"-2.82","trade":"-1.75","ind":"-1.22"},{"date":"2026.09.23","stock":"-2.75","trade":"-0.22","ind":"-0.39"},{"date":"2026.09.22","stock":"-2.41","trade":"0.44","ind":"0.06"},{"date":"2026.09.21","stock":"2.75","trade":"1.77","ind":"0.97"},{"date":"2026.09.18","stock":"0.83","trade":"2.32","ind":"0.94"},{"date":"2026.09.17","stock":"-3.23","trade":"-1.38","ind":"-0.41"},{"date":"2026.09.16","stock":"0.81","trade":"2.20","ind":"0.71"},{"date":"2026.09.15","stock":"-3.91","trade":"-0.19","ind":"-0.54"},{"date":"2026.09.14","stock":"-1.03","trade":"0.59","ind":"-0.07"},{"date":"2026.09.11","stock":"4.02","trade":"-1.64","ind":"-1.18"},{"date":"2026.09.10","stock":"-4.11","trade":"-1.91","ind":"-0.43"},{"date":"2026.09.09","stock":"9.89","trade":"-0.03","ind":"0.28"},{"date":"2026.09.08","stock":"2.91","trade":"-0.70","ind":"0.20"},{"date":"2026.09.07","stock":"1.18","trade":"2.32","ind":"0.07"},{"date":"2026.09.04","stock":"-1.16","trade":"-1.68","ind":"-0.30"},{"date":"2026.09.03","stock":"-2.27","trade":"0.08","ind":"0.02"}]
鑫科材料,上证指数,金属新材料指数
压力支撑
该股压力位为3.28元，支撑位为3.21元。
[{"text":"\u538b\u529b\u4f4d","value":"3.28","date":1791475200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.21","date":1791475200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：2.7资金面打败了12%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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：10月09日 20:30
| 机构今日流向(万元) | -394.61 | 机构5日流向(万元) | -3421.17 |
| 机构10日流向(万元) | -4628.38 | 机构20日流向(万元) | -10888.57 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加1363.98万股，其中基金净减仓2家，主力净增仓4家，请投资者中长期谨慎为宜。
截止2026-06-30，共23家主力机构（基金20家，一般法人2家，QFII1家），持仓量总计22509.64万股，占流通A股12.46%
其中，基金持仓与2025-12-31相比：
增仓：3家 ，增持 2.05万股
减仓：5家 ，减持 46.17万股
新出现在主力名单中：13家 ，持有1281.98万股
从主力名单中消失：9家 ，原持有989.22万股
其中，基金持仓与2025-12-31相比：
增仓：3家 ，增持 2.05万股
减仓：5家 ，减持 46.17万股
新出现在主力名单中：13家 ，持有1281.98万股
从主力名单中消失：9家 ，原持有989.22万股
消息面诊股
诊断结果：6.1消息面打败了89%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
- 鑫科材料：10月8日获融资买入1048.22万元
2026-10-09 - 鑫科材料：9月30日获融资买入774.66万元
2026-10-01 - 鑫科材料：9月29日获融资买入864.30万元
2026-09-30 - 鑫科材料：9月28日获融资买入1841.79万元
2026-09-29 - 鑫科材料：9月24日获融资买入1327.46万元
2026-09-25 - 鑫科材料：拟质押子公司20%股权申请2.10亿元并
2026-09-24 - 鑫科材料：9月23日获融资买入1531.88万元
2026-09-24 - 鑫科材料：9月22日获融资买入2167.09万元
2026-09-23 - 【商品涨跌排行榜】碳化硅现货涨3.28%至6300
2026-09-22 - 鑫科材料：9月21日获融资买入1872.71万元
2026-09-22
消息列表
| 一般消息 | 资产重组 | 公司股权转让 | 2026-09-05 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-11 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-04 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-14 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-14 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-06 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-04-08 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-31 |
| 一般消息 | 高管变动 | 委员会更名 | 2026-03-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-28 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-01-30 |
| 利空 | 股票增发 | 停止实施 | 2026-01-13 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 连续担任公司独立董事6年届满 | 2025-11-17 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 2条 | 2条 |
| 利空 | 2条 | 1条 | 1条 |
行业面诊股
诊断结果：5.7行业面打败了68%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。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.10.09","price":"0.05","value":"-0.61"},{"date":"2026.10.08","price":"-0.79","value":"-0.74"},{"date":"2026.09.30","price":"0.31","value":"-1.47"},{"date":"2026.09.29","price":"0.18","value":"0.57"},{"date":"2026.09.28","price":"-1.67","value":"-3.75"},{"date":"2026.09.24","price":"-1.22","value":"-1.75"},{"date":"2026.09.23","price":"-0.39","value":"-0.22"},{"date":"2026.09.22","price":"0.06","value":"0.44"},{"date":"2026.09.21","price":"0.97","value":"1.77"},{"date":"2026.09.18","price":"0.94","value":"2.32"},{"date":"2026.09.17","price":"-0.41","value":"-1.38"},{"date":"2026.09.16","price":"0.71","value":"2.20"},{"date":"2026.09.15","price":"-0.54","value":"-0.19"},{"date":"2026.09.14","price":"-0.07","value":"0.59"},{"date":"2026.09.11","price":"-1.18","value":"-1.64"},{"date":"2026.09.10","price":"-0.43","value":"-1.91"},{"date":"2026.09.09","price":"0.28","value":"-0.03"},{"date":"2026.09.08","price":"0.20","value":"-0.70"},{"date":"2026.09.07","price":"0.07","value":"2.32"},{"date":"2026.09.04","price":"-0.30","value":"-1.68"},{"date":"2026.09.03","price":"0.02","value":"0.08"}]
上证指数,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 | 龙磁科技 | 9.68% | -5.30% | 5.8分 |
| 2 | 深圳新星 | 9.28% | -3.15% | 6.1分 |
| 3 | - | -1.19% | 5.20% | 分 |
| 4 | 屹通新材 | -1.25% | -1.29% | 4.9分 |
| 5 | 合金投资 | -2.41% | 0.38% | 5.4分 |
| 6 | 新莱福 | -2.43% | -13.44% | 4.9分 |
| 8 | - | -2.65% | 7.71% | 分 |
| 10 | 春光集团 | -3.59% | -10.16% | 5.6分 |
| 12 | 大地熊 | -4.20% | -4.13% | 5.0分 |
| 14 | 铂科新材 | -4.67% | -13.69% | 4.7分 |
| 16 | 华达新材 | -5.56% | -5.08% | 4.9分 |
| 18 | 中科三环 | -6.55% | -2.28% | 5.3分 |
| 20 | - | -7.15% | -4.06% | 分 |
| 22 | 有研复材 | -8.62% | -7.86% | 4.6分 |
| 24 | 安泰科技 | -9.21% | -6.47% | 5.7分 |
| 26 | 金力永磁 | -9.45% | -4.90% | 4.5分 |
| 28 | 中科磁业 | -11.26% | -6.56% | 4.7分 |
| 30 | 江南新材 | -11.77% | -17.77% | 6.0分 |
| 32 | 博威合金 | -14.14% | -8.51% | 4.8分 |
| 34 | - | -14.67% | -5.97% | 分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中信证券 | 2012-09-12 | 中性 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
| 国都证券 | 2012-09-07 | 增持 | - |
| 华创证券 | 2012-09-05 | 增持 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
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- 2012-09-13中国铝业召开2012年第二次临时股东大会
- 2012-09-13*ST珠峰停牌进展
- 2012-09-13中科三环：召开2012年第一次临时股东大会
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 2012-09-13南华期货9月13日中国商品指数日报
- 2012-09-13南华期货9月13日能源化工日报
- 2012-09-13中大期货9月13日盘后点评
- 2012-09-13南华期货9月13日工业品日报
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：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 21/61 ， 24/61。
[{"date":"2026-06-30","value":"2.88","vol":"4.00"},{"date":"2026-03-31","value":"1.12","vol":"1.69"},{"date":"2025-12-31","value":"2.14","vol":"7.32"},{"date":"2025-09-30","value":"1.36","vol":"5.76"},{"date":"2025-06-30","value":"1.37","vol":"3.99"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.88 | 1.12 | 2.14 | 1.36 | 1.37 |
| 行业(%) | 4.00 | 1.69 | 7.32 | 5.76 | 3.99 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"7.98","vol":"18.97"},{"date":"2026-03-31","value":"8.37","vol":"19.63"},{"date":"2025-12-31","value":"6.77","vol":"19.41"},{"date":"2025-09-30","value":"6.63","vol":"18.73"},{"date":"2025-06-30","value":"6.99","vol":"19.53"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
7.98 | 8.37 | 6.77 | 6.63 | 6.99 |
| 行业(%) | 18.97 | 19.63 | 19.41 | 18.73 | 19.53 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 17/61 ， 4/61。
[{"date":"2026-06-30","value":"25.55","vol":"28.40"},{"date":"2026-03-31","value":"18.44","vol":"23.98"},{"date":"2025-12-31","value":"20.01","vol":"10.38"},{"date":"2025-09-30","value":"19.10","vol":"10.80"},{"date":"2025-06-30","value":"17.17","vol":"8.66"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
25.55 | 18.44 | 20.01 | 19.10 | 17.17 |
| 行业(%) | 28.40 | 23.98 | 10.38 | 10.80 | 8.66 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"115.97","vol":"25.42"},{"date":"2026-03-31","value":"84.28","vol":"45.76"},{"date":"2025-12-31","value":"-50.46","vol":"44.95"},{"date":"2025-09-30","value":"-50.84","vol":"42.05"},{"date":"2025-06-30","value":"-42.16","vol":"30.38"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
115.97 | 84.28 | -50.46 | -50.84 | -42.16 |
| 行业(%) | 25.42 | 45.76 | 44.95 | 42.05 | 30.38 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 4/61 ， 5/61。
[{"date":"2026-06-30","value":"0.59","vol":"0.41"},{"date":"2026-03-31","value":"0.27","vol":"0.19"},{"date":"2025-12-31","value":"1.10","vol":"0.76"},{"date":"2025-09-30","value":"0.79","vol":"0.55"},{"date":"2025-06-30","value":"0.51","vol":"0.37"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.59 | 0.27 | 1.10 | 0.79 | 0.51 |
| 行业(次) | 0.41 | 0.19 | 0.76 | 0.55 | 0.37 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.72","vol":"2.04"},{"date":"2026-03-31","value":"1.30","vol":"0.93"},{"date":"2025-12-31","value":"5.75","vol":"4.00"},{"date":"2025-09-30","value":"4.01","vol":"2.94"},{"date":"2025-06-30","value":"2.89","vol":"2.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.72 | 1.30 | 5.75 | 4.01 | 2.89 |
| 行业(次) | 2.04 | 0.93 | 4.00 | 2.94 | 2.00 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 28/61 ， 7/61。
[{"date":"2026-06-30","value":"-18.09","vol":"5.80"},{"date":"2026-03-31","value":"-9.22","vol":"-5.50"},{"date":"2025-12-31","value":"17.12","vol":"9.64"},{"date":"2025-09-30","value":"-14.98","vol":"5.06"},{"date":"2025-06-30","value":"-0.14","vol":"3.64"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -18.09 | -9.22 | 17.12 | -14.98 | -0.14 |
| 行业 | 5.80 | -5.50 | 9.64 | 5.06 | 3.64 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.46","vol":"1.59"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.62","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.80","vol":"2.02"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.46 | - | 1.62 | - | 0.80 |
| 行业 | 1.59 | 0.00 | 2.02 | 0.00 | 2.02 |
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：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 20/61 ， 17/61。
[{"date":"2026-06-30","value":"1.15","vol":"2.30"},{"date":"2026-03-31","value":"1.06","vol":"2.65"},{"date":"2025-12-31","value":"0.99","vol":"2.52"},{"date":"2025-09-30","value":"1.06","vol":"2.76"},{"date":"2025-06-30","value":"1.04","vol":"2.80"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.15 | 1.06 | 0.99 | 1.06 | 1.04 |
| 行业 | 2.30 | 2.65 | 2.52 | 2.76 | 2.80 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.67","vol":"1.50"},{"date":"2026-03-31","value":"0.63","vol":"1.69"},{"date":"2025-12-31","value":"0.61","vol":"1.61"},{"date":"2025-09-30","value":"0.63","vol":"1.78"},{"date":"2025-06-30","value":"0.70","vol":"1.86"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.67 | 0.63 | 0.61 | 0.63 | 0.70 |
| 行业 | 1.50 | 1.69 | 1.61 | 1.78 | 1.86 |
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 15/61 ， 3/61。
[{"date":"2026-06-30","value":"60.22","vol":"43.51"},{"date":"2026-03-31","value":"58.43","vol":"41.58"},{"date":"2025-12-31","value":"59.16","vol":"40.83"},{"date":"2025-09-30","value":"59.24","vol":"39.36"},{"date":"2025-06-30","value":"57.30","vol":"39.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.22 | 58.43 | 59.16 | 59.24 | 57.30 |
| 行业(%) | 43.51 | 41.58 | 40.83 | 39.36 | 39.19 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.88","vol":"0.94"},{"date":"2026-03-31","value":"1.76","vol":"0.86"},{"date":"2025-12-31","value":"1.81","vol":"0.84"},{"date":"2025-09-30","value":"1.82","vol":"0.80"},{"date":"2025-06-30","value":"1.70","vol":"0.80"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.88 | 1.76 | 1.81 | 1.82 | 1.70 |
| 行业(%) | 0.94 | 0.86 | 0.84 | 0.80 | 0.80 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"0.98","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.61","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.62","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.31","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]