- 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：
极度弱势行情中，投资者可暂时观望。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有1家主力机构披露2025-12-31报告期持股数据，持仓量总计4.71万股，占流通A股0.003%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了31%的股票
技术面评分前10的股票
近期的平均成本为3.13元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为3.13元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.13","date":1774167160,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.03.23","stock":"-6.99","trade":"-6.10","ind":"-3.63"},{"date":"2026.03.20","stock":"-2.66","trade":"-3.00","ind":"-1.24"},{"date":"2026.03.19","stock":"-3.98","trade":"-3.65","ind":"-1.39"},{"date":"2026.03.18","stock":"-0.56","trade":"1.55","ind":"0.32"},{"date":"2026.03.17","stock":"-1.12","trade":"-2.97","ind":"-0.85"},{"date":"2026.03.16","stock":"-0.56","trade":"-1.08","ind":"-0.26"},{"date":"2026.03.13","stock":"-1.91","trade":"-2.14","ind":"-0.81"},{"date":"2026.03.12","stock":"-1.08","trade":"-1.41","ind":"-0.10"},{"date":"2026.03.11","stock":"-0.27","trade":"-1.64","ind":"0.25"},{"date":"2026.03.10","stock":"1.92","trade":"3.18","ind":"0.65"},{"date":"2026.03.09","stock":"-2.41","trade":"-2.37","ind":"-0.67"},{"date":"2026.03.06","stock":"-0.27","trade":"-0.31","ind":"0.38"},{"date":"2026.03.05","stock":"2.18","trade":"0.69","ind":"0.64"},{"date":"2026.03.04","stock":"-0.54","trade":"0.29","ind":"-0.98"},{"date":"2026.03.03","stock":"-6.35","trade":"-5.97","ind":"-1.43"},{"date":"2026.03.02","stock":"-1.25","trade":"-0.85","ind":"0.47"},{"date":"2026.02.27","stock":"1.01","trade":"1.21","ind":"0.39"},{"date":"2026.02.26","stock":"-0.50","trade":"0.98","ind":"-0.01"},{"date":"2026.02.25","stock":"3.12","trade":"3.05","ind":"0.72"},{"date":"2026.02.24","stock":"2.94","trade":"2.12","ind":"0.87"},{"date":"2026.02.13","stock":"-1.32","trade":"-1.64","ind":"-1.26"}]
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3.11元，支撑位为3.01元。
[{"text":"\u538b\u529b\u4f4d","value":"3.11","date":1774195200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.01","date":1774195200,"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。
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资金面诊股
诊断结果：1.8资金面打败了10%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：03月23日 20:31
| 机构今日流向(万元) | -1640.14 | 机构5日流向(万元) | -12472.66 |
| 机构10日流向(万元) | -26092.52 | 机构20日流向(万元) | -28506.59 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少19910.15万股，其中基金净增仓1家，主力净减仓33家，暂未发现中长期投资价值。
截止2025-12-31，共1家主力机构（基金1家），持仓量总计4.71万股，占流通A股0.003%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 2.58万股
减仓：0家 ，减持 0万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：33家 ，原持有19912.73万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 2.58万股
减仓：0家 ，减持 0万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：33家 ，原持有19912.73万股
消息面诊股
诊断结果：5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：3月20日获融资买入1092.06万元
2026-03-21 - 鑫科材料：3月19日获融资买入1065.30万元
2026-03-20 - 鑫科材料：3月18日获融资买入3333.35万元
2026-03-19 - 鑫科材料：3月17日获融资买入1979.76万元
2026-03-18 - 光进铜退？CPO大跌、铜缆涨停，英伟达GTC传递了
2026-03-17 - 铜高速连接器概念活跃 新亚电子、沃尔核材双双涨停
2026-03-17 - 鑫科材料：3月16日获融资买入1768.77万元
2026-03-17 - 鑫科材料：3月13日获融资买入1163.22万元
2026-03-14 - 鑫科材料：3月12日获融资买入1436.96万元
2026-03-13 - 鑫科材料：3月11日获融资买入863.18万元
2026-03-12
消息列表
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-29 |
| 利好 | 股票增发 | 股东大会通过 | 2026-01-13 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-13 |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 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 | 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 |
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 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：5.0行业面打败了75%的股票
金属新材料行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.03.23","price":"-3.63","value":"-6.10"},{"date":"2026.03.20","price":"-1.24","value":"-3.00"},{"date":"2026.03.19","price":"-1.39","value":"-3.65"},{"date":"2026.03.18","price":"0.32","value":"1.55"},{"date":"2026.03.17","price":"-0.85","value":"-2.97"},{"date":"2026.03.16","price":"-0.26","value":"-1.08"},{"date":"2026.03.13","price":"-0.81","value":"-2.14"},{"date":"2026.03.12","price":"-0.10","value":"-1.41"},{"date":"2026.03.11","price":"0.25","value":"-1.64"},{"date":"2026.03.10","price":"0.65","value":"3.18"},{"date":"2026.03.09","price":"-0.67","value":"-2.37"},{"date":"2026.03.06","price":"0.38","value":"-0.31"},{"date":"2026.03.05","price":"0.64","value":"0.69"},{"date":"2026.03.04","price":"-0.98","value":"0.29"},{"date":"2026.03.03","price":"-1.43","value":"-5.97"},{"date":"2026.03.02","price":"0.47","value":"-0.85"},{"date":"2026.02.27","price":"0.39","value":"1.21"},{"date":"2026.02.26","price":"-0.01","value":"0.98"},{"date":"2026.02.25","price":"0.72","value":"3.05"},{"date":"2026.02.24","price":"0.87","value":"2.12"},{"date":"2026.02.13","price":"-1.26","value":"-1.64"}]
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 | 江南新材 | -3.15% | -4.13% | 5.9分 |
| 2 | 铂科新材 | -4.96% | -11.38% | 4.7分 |
| 3 | 悦安新材 | -5.89% | -18.80% | 4.6分 |
| 4 | 博威合金 | -7.72% | -4.49% | 4.3分 |
| 5 | 深圳新星 | -8.84% | -14.72% | 3.7分 |
| 6 | 斯瑞新材 | -9.38% | -9.38% | 4.8分 |
| 8 | 中洲特材 | -14.01% | -20.43% | 3.6分 |
| 10 | 屹通新材 | -14.72% | -15.84% | 4.5分 |
| 12 | 龙磁科技 | -16.65% | -14.11% | 4.8分 |
| 14 | 鑫科材料 | -18.18% | -14.53% | 4.4分 |
| 16 | 安泰科技 | -18.60% | -12.60% | 4.6分 |
| 18 | 天和磁材 | -19.10% | -13.11% | 4.5分 |
| 20 | 新莱福 | -19.27% | -12.03% | 4.4分 |
| 22 | 宁波韵升 | -21.11% | -13.17% | 4.5分 |
| 24 | 正海磁材 | -21.33% | -14.72% | 4.8分 |
| 26 | 大地熊 | -22.37% | -14.52% | 5.1分 |
| 28 | 中科磁业 | -24.37% | -15.54% | 4.8分 |
| 30 | - | -26.57% | -13.42% | 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：2025-09-30 ]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 28/60 ， 25/60。
[{"date":"2025-09-30","value":"1.36","vol":"5.76"},{"date":"2025-06-30","value":"1.37","vol":"3.84"},{"date":"2025-03-31","value":"0.62","vol":"1.70"},{"date":"2024-12-31","value":"4.46","vol":"7.75"},{"date":"2024-09-30","value":"2.87","vol":"5.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.36 | 1.37 | 0.62 | 4.46 | 2.87 |
| 行业(%) | 5.76 | 3.84 | 1.70 | 7.75 | 5.95 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"6.63","vol":"18.73"},{"date":"2025-06-30","value":"6.99","vol":"19.46"},{"date":"2025-03-31","value":"7.11","vol":"18.26"},{"date":"2024-12-31","value":"7.81","vol":"19.23"},{"date":"2024-09-30","value":"8.06","vol":"18.43"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.63 | 6.99 | 7.11 | 7.81 | 8.06 |
| 行业(%) | 18.73 | 19.46 | 18.26 | 19.23 | 18.43 |
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 10/60 ， 28/60。
[{"date":"2025-09-30","value":"19.10","vol":"10.80"},{"date":"2025-06-30","value":"17.17","vol":"8.61"},{"date":"2025-03-31","value":"13.75","vol":"11.49"},{"date":"2024-12-31","value":"23.70","vol":"10.33"},{"date":"2024-09-30","value":"27.13","vol":"8.35"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
19.10 | 17.17 | 13.75 | 23.70 | 27.13 |
| 行业(%) | 10.80 | 8.61 | 11.49 | 10.33 | 8.35 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-50.84","vol":"38.64"},{"date":"2025-06-30","value":"-42.16","vol":"25.90"},{"date":"2025-03-31","value":"5.42","vol":"320.86"},{"date":"2024-12-31","value":"201.78","vol":"21.12"},{"date":"2024-09-30","value":"213.43","vol":"17.56"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-50.84 | -42.16 | 5.42 | 201.78 | 213.43 |
| 行业(%) | 38.64 | 25.90 | 320.86 | 21.12 | 17.56 |
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 4/60 ， 5/60。
[{"date":"2025-09-30","value":"0.79","vol":"0.55"},{"date":"2025-06-30","value":"0.51","vol":"0.36"},{"date":"2025-03-31","value":"0.24","vol":"0.17"},{"date":"2024-12-31","value":"0.98","vol":"0.79"},{"date":"2024-09-30","value":"0.73","vol":"0.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.79 | 0.51 | 0.24 | 0.98 | 0.73 |
| 行业(次) | 0.55 | 0.36 | 0.17 | 0.79 | 0.57 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"4.01","vol":"2.94"},{"date":"2025-06-30","value":"2.89","vol":"2.00"},{"date":"2025-03-31","value":"1.37","vol":"0.95"},{"date":"2024-12-31","value":"5.93","vol":"4.37"},{"date":"2024-09-30","value":"4.74","vol":"2.68"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.01 | 2.89 | 1.37 | 5.93 | 4.74 |
| 行业(次) | 2.94 | 2.00 | 0.95 | 4.37 | 2.68 |
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":"-14.98","vol":"5.06"},{"date":"2025-06-30","value":"-0.14","vol":"2.91"},{"date":"2025-03-31","value":"-12.98","vol":"-3.22"},{"date":"2024-12-31","value":"-13.26","vol":"15.25"},{"date":"2024-09-30","value":"-0.98","vol":"4.07"}]
| 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 | -14.98 | -0.14 | -12.98 | -13.26 | -0.98 |
| 行业 | 5.06 | 2.91 | -3.22 | 15.25 | 4.07 |
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":"0.80","vol":"1.96"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.67","vol":"2.62"},{"date":"2024-09-30","value":"","vol":"0.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.80 | - | 0.67 | - |
| 行业 | 0.00 | 1.96 | 0.00 | 2.62 | 0.10 |
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 21/60 ， 13/60。
[{"date":"2025-09-30","value":"1.06","vol":"2.76"},{"date":"2025-06-30","value":"1.04","vol":"2.85"},{"date":"2025-03-31","value":"1.05","vol":"2.90"},{"date":"2024-12-31","value":"1.02","vol":"2.76"},{"date":"2024-09-30","value":"1.01","vol":"2.76"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.06 | 1.04 | 1.05 | 1.02 | 1.01 |
| 行业 | 2.76 | 2.85 | 2.90 | 2.76 | 2.76 |
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":"0.63","vol":"1.78"},{"date":"2025-06-30","value":"0.70","vol":"1.89"},{"date":"2025-03-31","value":"0.69","vol":"1.99"},{"date":"2024-12-31","value":"0.65","vol":"1.96"},{"date":"2024-09-30","value":"0.67","vol":"1.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.63 | 0.70 | 0.69 | 0.65 | 0.67 |
| 行业 | 1.78 | 1.89 | 1.99 | 1.96 | 1.94 |
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 9/60 ， 2/60。
[{"date":"2025-09-30","value":"59.24","vol":"39.36"},{"date":"2025-06-30","value":"57.30","vol":"38.91"},{"date":"2025-03-31","value":"57.64","vol":"36.99"},{"date":"2024-12-31","value":"57.07","vol":"38.45"},{"date":"2024-09-30","value":"55.87","vol":"37.49"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.24 | 57.30 | 57.64 | 57.07 | 55.87 |
| 行业(%) | 39.36 | 38.91 | 36.99 | 38.45 | 37.49 |
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":"1.82","vol":"0.80"},{"date":"2025-06-30","value":"1.70","vol":"0.80"},{"date":"2025-03-31","value":"1.73","vol":"0.75"},{"date":"2024-12-31","value":"1.68","vol":"0.77"},{"date":"2024-09-30","value":"1.60","vol":"0.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.82 | 1.70 | 1.73 | 1.68 | 1.60 |
| 行业(%) | 0.80 | 0.80 | 0.75 | 0.77 | 0.72 |
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"}]