- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有34家主力机构披露2025-06-30报告期持股数据，持仓量总计1.99亿股，占流通A股11.03%
- 波段诊断：
-
技术面诊股
诊断结果：7.9技术面打败了84%的股票
技术面评分前10的股票
近期的平均成本为4.21元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为4.21元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.21","date":1757838479,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2025.09.15","stock":"-0.47","trade":"-0.72","ind":"-0.26"},{"date":"2025.09.12","stock":"2.42","trade":"0.53","ind":"-0.12"},{"date":"2025.09.11","stock":"4.02","trade":"2.87","ind":"1.65"},{"date":"2025.09.10","stock":"0.00","trade":"-0.49","ind":"0.13"},{"date":"2025.09.09","stock":"-1.00","trade":"-1.51","ind":"-0.51"},{"date":"2025.09.08","stock":"-0.25","trade":"0.99","ind":"0.38"},{"date":"2025.09.05","stock":"3.07","trade":"3.52","ind":"1.24"},{"date":"2025.09.04","stock":"-1.26","trade":"-2.15","ind":"-1.25"},{"date":"2025.09.03","stock":"-2.46","trade":"-2.69","ind":"-1.16"},{"date":"2025.09.02","stock":"-2.17","trade":"-3.51","ind":"-0.45"},{"date":"2025.09.01","stock":"0.00","trade":"0.17","ind":"0.46"},{"date":"2025.08.29","stock":"-1.19","trade":"-0.09","ind":"0.37"},{"date":"2025.08.28","stock":"0.96","trade":"1.41","ind":"1.14"},{"date":"2025.08.27","stock":"-3.93","trade":"-0.46","ind":"-1.76"},{"date":"2025.08.26","stock":"-1.37","trade":"-1.97","ind":"-0.39"},{"date":"2025.08.25","stock":"-2.01","trade":"4.16","ind":"1.51"},{"date":"2025.08.22","stock":"1.13","trade":"1.05","ind":"1.45"},{"date":"2025.08.21","stock":"-4.53","trade":"-2.22","ind":"0.13"},{"date":"2025.08.20","stock":"-2.93","trade":"0.63","ind":"1.04"},{"date":"2025.08.19","stock":"3.91","trade":"-0.18","ind":"-0.02"},{"date":"2025.08.18","stock":"-2.95","trade":"3.01","ind":"0.85"}]
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4.21元，支撑位为4.12元。
[{"text":"\u538b\u529b\u4f4d","value":"4.21","date":1757865600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.12","date":1757865600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：5.0资金面打败了66%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15日 20:30
| 机构今日流向(万元) | -4092.35 | 机构5日流向(万元) | -7734.79 |
| 机构10日流向(万元) | -24911.33 | 机构20日流向(万元) | -52478.44 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加480.61万股，其中基金净减仓5家，主力净增仓17家，请投资者中长期谨慎为宜。
截止2025-06-30，共34家主力机构（基金30家，QFII2家，一般法人2家），持仓量总计19914.86万股，占流通A股11.03%
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 4.36万股
减仓：7家 ，减持 81.58万股
新出现在主力名单中：24家 ，持有2088.48万股
从主力名单中消失：7家 ，原持有1530.65万股
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 4.36万股
减仓：7家 ，减持 81.58万股
新出现在主力名单中：24家 ，持有2088.48万股
从主力名单中消失：7家 ，原持有1530.65万股
消息面诊股
诊断结果：5.8消息面打败了51%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：9月12日获融资买入1.13亿元，占当日
2025-09-13 - 鑫科材料连续2日融资买入额增长率超50%，多头加速
2025-09-15 - 行业周报|金属新材料指数涨2.36%, 跑赢上证指
2025-09-12 - 鑫科材料：9月11日获融资买入4831.50万元，
2025-09-12 - 鑫科材料：9月10日获融资买入1625.13万元，
2025-09-11 - 鑫科材料：9月9日获融资买入2202.14万元
2025-09-10 - 鑫科材料：9月8日获融资买入2472.05万元
2025-09-09 - 鑫科材料：9月5日获融资买入2861.57万元，占
2025-09-06 - 鑫科材料：9月4日获融资买入3285.08万元
2025-09-05 - 鑫科材料：为控股子公司鑫科铜业提供最高7000万担
2025-09-04
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-09 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-09 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-06-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-03 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-05-16 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-29 |
| 利好 | 业绩预告 | 预计扭亏 | 2025-01-21 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-01-06 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 连续担任公司独立董事6年届满 | 2024-12-09 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-13 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.2行业面打败了69%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，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，明显跑输大盘。
[{"date":"2025.09.15","price":"-0.26","value":"-0.72"},{"date":"2025.09.12","price":"-0.12","value":"0.53"},{"date":"2025.09.11","price":"1.65","value":"2.87"},{"date":"2025.09.10","price":"0.13","value":"-0.49"},{"date":"2025.09.09","price":"-0.51","value":"-1.51"},{"date":"2025.09.08","price":"0.38","value":"0.99"},{"date":"2025.09.05","price":"1.24","value":"3.52"},{"date":"2025.09.04","price":"-1.25","value":"-2.15"},{"date":"2025.09.03","price":"-1.16","value":"-2.69"},{"date":"2025.09.02","price":"-0.45","value":"-3.51"},{"date":"2025.09.01","price":"0.46","value":"0.17"},{"date":"2025.08.29","price":"0.37","value":"-0.09"},{"date":"2025.08.28","price":"1.14","value":"1.41"},{"date":"2025.08.27","price":"-1.76","value":"-0.46"},{"date":"2025.08.26","price":"-0.39","value":"-1.97"},{"date":"2025.08.25","price":"1.51","value":"4.16"},{"date":"2025.08.22","price":"1.45","value":"1.05"},{"date":"2025.08.21","price":"0.13","value":"-2.22"},{"date":"2025.08.20","price":"1.04","value":"0.63"},{"date":"2025.08.19","price":"-0.02","value":"-0.18"},{"date":"2025.08.18","price":"0.85","value":"3.01"}]
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 | 合金投资 | 264.67% | -0.45% | 6.0分 |
| 2 | 深圳新星 | 26.52% | 26.88% | 6.4分 |
| 3 | 金力永磁 | 25.61% | 0.71% | 4.5分 |
| 4 | 江南新材 | 14.67% | 2.72% | 4.8分 |
| 5 | 大地熊 | 13.94% | 4.42% | 5.2分 |
| 6 | 银河磁体 | 5.87% | 4.53% | 4.8分 |
| 8 | 有研粉材 | 4.57% | -1.77% | 5.3分 |
| 10 | 铂科新材 | 1.21% | 8.67% | 5.3分 |
| 12 | 斯瑞新材 | -3.56% | -2.18% | 5.1分 |
| 14 | - | -5.03% | 2.83% | 分 |
| 16 | 天和磁材 | -5.52% | -0.89% | 4.9分 |
| 18 | 龙磁科技 | -6.38% | 0.37% | 5.0分 |
| 20 | 上大股份 | -6.98% | -1.95% | 5.1分 |
| 22 | 鑫科材料 | -8.26% | 4.98% | 6.2分 |
| 24 | 屹通新材 | -9.62% | -2.91% | 4.6分 |
| 26 | 正海磁材 | -10.22% | -0.12% | 5.0分 |
| 28 | 图南股份 | -12.63% | -5.35% | 5.2分 |
| 30 | 新莱福 | -17.44% | -1.93% | 5.1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
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 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：2025-06-30 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 27/62 ， 26/62。
[{"date":"2025-06-30","value":"1.37","vol":"3.86"},{"date":"2025-03-31","value":"0.62","vol":"1.68"},{"date":"2024-12-31","value":"4.46","vol":"7.52"},{"date":"2024-09-30","value":"2.87","vol":"6.10"},{"date":"2024-06-30","value":"2.46","vol":"4.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.37 | 0.62 | 4.46 | 2.87 | 2.46 |
| 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":"6.99","vol":"18.79"},{"date":"2025-03-31","value":"7.11","vol":"18.48"},{"date":"2024-12-31","value":"7.81","vol":"18.57"},{"date":"2024-09-30","value":"8.06","vol":"18.60"},{"date":"2024-06-30","value":"8.63","vol":"18.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.99 | 7.11 | 7.81 | 8.06 | 8.63 |
| 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：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 11/62 ， 27/62。
[{"date":"2025-06-30","value":"17.17","vol":"9.76"},{"date":"2025-03-31","value":"13.75","vol":"13.36"},{"date":"2024-12-31","value":"23.70","vol":"10.86"},{"date":"2024-09-30","value":"27.13","vol":"9.67"},{"date":"2024-06-30","value":"29.54","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(%) |
17.17 | 13.75 | 23.70 | 27.13 | 29.54 |
| 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":"-42.16","vol":"24.80"},{"date":"2025-03-31","value":"5.42","vol":"314.84"},{"date":"2024-12-31","value":"201.78","vol":"20.78"},{"date":"2024-09-30","value":"213.43","vol":"18.39"},{"date":"2024-06-30","value":"231.60","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(%) |
-42.16 | 5.42 | 201.78 | 213.43 | 231.60 |
| 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：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 5/62 ， 5/62。
[{"date":"2025-06-30","value":"0.51","vol":"0.38"},{"date":"2025-03-31","value":"0.24","vol":"0.18"},{"date":"2024-12-31","value":"0.98","vol":"0.82"},{"date":"2024-09-30","value":"0.73","vol":"0.61"},{"date":"2024-06-30","value":"0.47","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) |
0.51 | 0.24 | 0.98 | 0.73 | 0.47 |
| 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":"2.89","vol":"2.06"},{"date":"2025-03-31","value":"1.37","vol":"0.99"},{"date":"2024-12-31","value":"5.93","vol":"4.44"},{"date":"2024-09-30","value":"4.74","vol":"2.80"},{"date":"2024-06-30","value":"3.18","vol":"2.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.89 | 1.37 | 5.93 | 4.74 | 3.18 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 18/62 ， 9/62。
[{"date":"2025-06-30","value":"-0.14","vol":"2.91"},{"date":"2025-03-31","value":"-12.98","vol":"-3.80"},{"date":"2024-12-31","value":"-13.26","vol":"14.03"},{"date":"2024-09-30","value":"-0.98","vol":"4.25"},{"date":"2024-06-30","value":"-2.30","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 | -0.14 | -12.98 | -13.26 | -0.98 | -2.30 |
| 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":"0.80","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.67","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"},{"date":"2024-06-30","value":"0.73","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 | 0.80 | - | 0.67 | - | 0.73 |
| 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：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 22/62 ， 13/62。
[{"date":"2025-06-30","value":"1.04","vol":"2.80"},{"date":"2025-03-31","value":"1.05","vol":"2.96"},{"date":"2024-12-31","value":"1.02","vol":"2.75"},{"date":"2024-09-30","value":"1.01","vol":"2.82"},{"date":"2024-06-30","value":"0.98","vol":"2.92"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.04 | 1.05 | 1.02 | 1.01 | 0.98 |
| 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":"0.70","vol":"1.85"},{"date":"2025-03-31","value":"0.69","vol":"2.03"},{"date":"2024-12-31","value":"0.65","vol":"1.94"},{"date":"2024-09-30","value":"0.67","vol":"1.98"},{"date":"2024-06-30","value":"0.68","vol":"2.01"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.70 | 0.69 | 0.65 | 0.67 | 0.68 |
| 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 8/62 ， 4/62。
[{"date":"2025-06-30","value":"57.30","vol":"40.36"},{"date":"2025-03-31","value":"57.64","vol":"39.21"},{"date":"2024-12-31","value":"57.07","vol":"39.49"},{"date":"2024-09-30","value":"55.87","vol":"39.67"},{"date":"2024-06-30","value":"56.45","vol":"38.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.30 | 57.64 | 57.07 | 55.87 | 56.45 |
| 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":"1.70","vol":"0.85"},{"date":"2025-03-31","value":"1.73","vol":"0.82"},{"date":"2024-12-31","value":"1.68","vol":"0.81"},{"date":"2024-09-30","value":"1.60","vol":"0.78"},{"date":"2024-06-30","value":"1.64","vol":"0.81"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.70 | 1.73 | 1.68 | 1.60 | 1.64 |
| 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。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"0.59","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.98","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.61","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.62","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]