- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
已发现中线卖出信号。
- 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：5.4技术面打败了35%的股票
技术面评分前10的股票
近期的平均成本为3.97元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为3.97元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.97","date":1769674322,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.01.30","stock":"-57.84","trade":"-3.08","ind":"-0.96"},{"date":"2026.01.29","stock":"-54.37","trade":"0.42","ind":"0.16"},{"date":"2026.01.28","stock":"-53.85","trade":"1.57","ind":"0.27"},{"date":"2026.01.27","stock":"-55.61","trade":"-0.24","ind":"0.18"},{"date":"2026.01.26","stock":"-55.77","trade":"-2.52","ind":"-0.09"},{"date":"2026.01.23","stock":"-55.38","trade":"1.52","ind":"0.33"},{"date":"2026.01.22","stock":"-55.43","trade":"1.45","ind":"0.14"},{"date":"2026.01.21","stock":"-57.40","trade":"0.96","ind":"0.08"},{"date":"2026.01.20","stock":false,"trade":"-1.73","ind":"-0.01"},{"date":"2026.01.19","stock":false,"trade":"1.58","ind":"0.29"},{"date":"2026.01.16","stock":false,"trade":"0.72","ind":"-0.26"},{"date":"2026.01.15","stock":false,"trade":"-0.37","ind":"-0.33"},{"date":"2026.01.14","stock":false,"trade":"-0.21","ind":"-0.31"},{"date":"2026.01.13","stock":false,"trade":"-3.57","ind":"-0.64"},{"date":"2026.01.12","stock":false,"trade":"3.30","ind":"1.09"},{"date":"2026.01.09","stock":false,"trade":"2.04","ind":"0.92"},{"date":"2026.01.08","stock":false,"trade":"0.55","ind":"-0.07"},{"date":"2026.01.07","stock":false,"trade":"2.44","ind":"0.05"},{"date":"2026.01.06","stock":false,"trade":"2.48","ind":"1.50"},{"date":"2026.01.05","stock":false,"trade":"1.71","ind":"1.38"},{"date":"2025.12.31","stock":false,"trade":"-0.21","ind":"0.09"}]
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3.95元，支撑位为3.80元。
[{"text":"\u538b\u529b\u4f4d","value":"3.95","date":1769702400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.80","date":1769702400,"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。已发现中线卖出信号。
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资金面诊股
诊断结果：2.5资金面打败了17%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：01月30日 20:31
| 机构今日流向(万元) | -6354.43 | 机构5日流向(万元) | -9306.59 |
| 机构10日流向(万元) | -7657.21 | 机构20日流向(万元) | -16250.56 |
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：4.6消息面打败了14%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：1月29日获融资买入6458.92万元
2026-01-30 - 鑫科材料：预计2025年全年盈利2550.00万至
2026-01-29 - 鑫科材料：1月27日获融资买入2994.58万元
2026-01-28 - 鑫科材料：1月26日获融资买入5216.74万元
2026-01-27 - 鑫科材料：1月23日获融资买入4915.70万元
2026-01-24 - 鑫科材料：1月22日获融资买入3241.69万元
2026-01-23 - TE团队莅临鑫科材料考察交流
2026-01-22 - 鑫科材料：1月21日获融资买入2413.77万元
2026-01-22 - 鑫科材料：1月20日获融资买入3313.81万元
2026-01-21 - 鑫科材料：1月19日获融资买入3411.34万元
2026-01-20
消息列表
| 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：5.9行业面打败了73%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":"2026.01.30","price":"-0.96","value":"-3.08"},{"date":"2026.01.29","price":"0.16","value":"0.42"},{"date":"2026.01.28","price":"0.27","value":"1.57"},{"date":"2026.01.27","price":"0.18","value":"-0.24"},{"date":"2026.01.26","price":"-0.09","value":"-2.52"},{"date":"2026.01.23","price":"0.33","value":"1.52"},{"date":"2026.01.22","price":"0.14","value":"1.45"},{"date":"2026.01.21","price":"0.08","value":"0.96"},{"date":"2026.01.20","price":"-0.01","value":"-1.73"},{"date":"2026.01.19","price":"0.29","value":"1.58"},{"date":"2026.01.16","price":"-0.26","value":"0.72"},{"date":"2026.01.15","price":"-0.33","value":"-0.37"},{"date":"2026.01.14","price":"-0.31","value":"-0.21"},{"date":"2026.01.13","price":"-0.64","value":"-3.57"},{"date":"2026.01.12","price":"1.09","value":"3.30"},{"date":"2026.01.09","price":"0.92","value":"2.04"},{"date":"2026.01.08","price":"-0.07","value":"0.55"},{"date":"2026.01.07","price":"0.05","value":"2.44"},{"date":"2026.01.06","price":"1.50","value":"2.48"},{"date":"2026.01.05","price":"1.38","value":"1.71"},{"date":"2025.12.31","price":"0.09","value":"-0.21"}]
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 | 铂科新材 | 925.84% | 2.50% | 6.3分 |
| 2 | - | 34.81% | -13.14% | 分 |
| 3 | - | 29.61% | -2.42% | 分 |
| 4 | 江南新材 | 25.62% | 5.96% | 6.8分 |
| 5 | 龙磁科技 | 22.61% | 10.88% | 6.8分 |
| 6 | 银河磁体 | 16.85% | 2.67% | 5.7分 |
| 8 | 中科磁业 | 14.76% | -1.43% | 5.7分 |
| 10 | 正海磁材 | 13.13% | -1.58% | 6.6分 |
| 12 | 悦安新材 | 12.80% | -3.43% | 6.0分 |
| 14 | 屹通新材 | 8.82% | -0.80% | 5.8分 |
| 16 | 英思特 | 5.78% | -2.38% | 4.9分 |
| 18 | 新莱福 | 4.91% | -5.14% | 4.9分 |
| 20 | 英洛华 | 4.11% | -2.63% | 5.5分 |
| 22 | 中洲特材 | -4.67% | -8.71% | 3.5分 |
| 24 | 博威合金 | -7.72% | -16.79% | 4.9分 |
| 26 | 云路股份 | - | -10.67% | 5.3分 |
| 28 | 鑫科材料 | - | -4.82% | 4.8分 |
| 30 | 金力永磁 | - | -1.23% | 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 | - |
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- 2012-09-13中国铝业召开2012年第二次临时股东大会
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- 2012-09-13南华期货9月13日中国商品指数日报
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- 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 27/61 ， 25/61。
[{"date":"2025-09-30","value":"1.36","vol":"5.85"},{"date":"2025-06-30","value":"1.37","vol":"3.91"},{"date":"2025-03-31","value":"0.62","vol":"1.76"},{"date":"2024-12-31","value":"4.46","vol":"7.62"},{"date":"2024-09-30","value":"2.87","vol":"6.16"}]
| 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(%) | 5.85 | 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":"6.63","vol":"19.40"},{"date":"2025-06-30","value":"6.99","vol":"19.19"},{"date":"2025-03-31","value":"7.11","vol":"18.92"},{"date":"2024-12-31","value":"7.81","vol":"18.93"},{"date":"2024-09-30","value":"8.06","vol":"19.08"}]
| 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(%) | 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：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 10/61 ， 27/61。
[{"date":"2025-09-30","value":"19.10","vol":"11.25"},{"date":"2025-06-30","value":"17.17","vol":"8.91"},{"date":"2025-03-31","value":"13.75","vol":"11.90"},{"date":"2024-12-31","value":"23.70","vol":"9.90"},{"date":"2024-09-30","value":"27.13","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(%) |
19.10 | 17.17 | 13.75 | 23.70 | 27.13 |
| 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":"-50.84","vol":"40.57"},{"date":"2025-06-30","value":"-42.16","vol":"26.83"},{"date":"2025-03-31","value":"5.42","vol":"332.31"},{"date":"2024-12-31","value":"201.78","vol":"21.10"},{"date":"2024-09-30","value":"213.43","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(%) |
-50.84 | -42.16 | 5.42 | 201.78 | 213.43 |
| 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：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":"2025-09-30","value":"0.79","vol":"0.56"},{"date":"2025-06-30","value":"0.51","vol":"0.37"},{"date":"2025-03-31","value":"0.24","vol":"0.18"},{"date":"2024-12-31","value":"0.98","vol":"0.79"},{"date":"2024-09-30","value":"0.73","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) |
0.79 | 0.51 | 0.24 | 0.98 | 0.73 |
| 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":"4.01","vol":"3.05"},{"date":"2025-06-30","value":"2.89","vol":"2.04"},{"date":"2025-03-31","value":"1.37","vol":"0.98"},{"date":"2024-12-31","value":"5.93","vol":"4.42"},{"date":"2024-09-30","value":"4.74","vol":"2.78"}]
| 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) | 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":"-14.98","vol":"4.76"},{"date":"2025-06-30","value":"-0.14","vol":"3.01"},{"date":"2025-03-31","value":"-12.98","vol":"-3.34"},{"date":"2024-12-31","value":"-13.26","vol":"15.27"},{"date":"2024-09-30","value":"-0.98","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 | -14.98 | -0.14 | -12.98 | -13.26 | -0.98 |
| 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":"0.80","vol":"1.97"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.67","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 | - | 0.80 | - | 0.67 | - |
| 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：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 21/61 ， 14/61。
[{"date":"2025-09-30","value":"1.06","vol":"2.86"},{"date":"2025-06-30","value":"1.04","vol":"2.84"},{"date":"2025-03-31","value":"1.05","vol":"3.00"},{"date":"2024-12-31","value":"1.02","vol":"2.78"},{"date":"2024-09-30","value":"1.01","vol":"2.86"}]
| 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 | 2.86 | 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":"0.63","vol":"1.84"},{"date":"2025-06-30","value":"0.70","vol":"1.88"},{"date":"2025-03-31","value":"0.69","vol":"2.07"},{"date":"2024-12-31","value":"0.65","vol":"1.97"},{"date":"2024-09-30","value":"0.67","vol":"2.01"}]
| 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 | 1.84 | 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 9/61 ， 2/61。
[{"date":"2025-09-30","value":"59.24","vol":"39.91"},{"date":"2025-06-30","value":"57.30","vol":"39.44"},{"date":"2025-03-31","value":"57.64","vol":"38.31"},{"date":"2024-12-31","value":"57.07","vol":"38.71"},{"date":"2024-09-30","value":"55.87","vol":"38.83"}]
| 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(%) | 39.91 | 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":"1.82","vol":"0.82"},{"date":"2025-06-30","value":"1.70","vol":"0.82"},{"date":"2025-03-31","value":"1.73","vol":"0.78"},{"date":"2024-12-31","value":"1.68","vol":"0.79"},{"date":"2024-09-30","value":"1.60","vol":"0.75"}]
| 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(%) | 0.82 | 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。
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