- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有115家主力机构披露2025-06-30报告期持股数据，持仓量总计5.68亿股，占流通A股38.63%
- 波段诊断：
-
技术面诊股
诊断结果：7.6技术面打败了76%的股票
技术面评分前10的股票
近期的平均成本为4.60元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为4.60元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.60","date":1762418210,"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":"2025.11.07","stock":"-1.72","trade":"-0.44","ind":"-0.25"},{"date":"2025.11.06","stock":"1.30","trade":"3.51","ind":"0.97"},{"date":"2025.11.05","stock":"0.00","trade":"0.31","ind":"0.23"},{"date":"2025.11.04","stock":"0.00","trade":"-1.92","ind":"-0.41"},{"date":"2025.11.03","stock":"2.22","trade":"-0.19","ind":"0.55"},{"date":"2025.10.31","stock":"0.67","trade":"-0.63","ind":"-0.81"},{"date":"2025.10.30","stock":"-1.76","trade":"-0.04","ind":"-0.73"},{"date":"2025.10.29","stock":"3.17","trade":"3.94","ind":"0.70"},{"date":"2025.10.28","stock":"2.56","trade":"-1.59","ind":"-0.22"},{"date":"2025.10.27","stock":"-0.69","trade":"0.85","ind":"1.18"},{"date":"2025.10.24","stock":"-1.14","trade":"1.07","ind":"0.71"},{"date":"2025.10.23","stock":"1.62","trade":"1.40","ind":"0.22"},{"date":"2025.10.22","stock":"-1.15","trade":"-0.85","ind":"-0.07"},{"date":"2025.10.21","stock":"5.31","trade":"1.49","ind":"1.36"},{"date":"2025.10.20","stock":"0.49","trade":"0.02","ind":"0.63"},{"date":"2025.10.17","stock":"-1.90","trade":"-2.08","ind":"-1.95"},{"date":"2025.10.16","stock":"-2.10","trade":"-1.62","ind":"0.10"},{"date":"2025.10.15","stock":"0.23","trade":"1.44","ind":"1.22"},{"date":"2025.10.14","stock":"-0.93","trade":"-1.55","ind":"-0.62"},{"date":"2025.10.13","stock":"-0.92","trade":"0.69","ind":"-0.19"},{"date":"2025.10.10","stock":"0.00","trade":"-1.25","ind":"-0.94"}]
创新新材,上证指数,工业金属指数
压力支撑
该股压力位为4.60元，支撑位为4.56元。
[{"text":"\u538b\u529b\u4f4d","value":"4.60","date":1762444800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.56","date":1762444800,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：6.8资金面打败了93%的股票
主力控盘前10的股票
行业资金
工业金属行业， 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：11月07日 20:30
| 机构今日流向(万元) | -505.93 | 机构5日流向(万元) | -10236.50 |
| 机构10日流向(万元) | -13065.52 | 机构20日流向(万元) | -34716.34 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1942.81万股，其中基金净增仓1家，主力净减仓52家，暂未发现中长期投资价值。
截止2025-06-30，共115家主力机构（基金105家，一般法人10家），持仓量总计56762.21万股，占流通A股38.63%
其中，基金持仓与2024-12-31相比：
增仓：38家 ，增持 1011.70万股
减仓：37家 ，减持 419.89万股
新出现在主力名单中：28家 ，持有660.86万股
从主力名单中消失：80家 ，原持有889.45万股
其中，基金持仓与2024-12-31相比：
增仓：38家 ，增持 1011.70万股
减仓：37家 ，减持 419.89万股
新出现在主力名单中：28家 ，持有660.86万股
从主力名单中消失：80家 ，原持有889.45万股
消息面诊股
诊断结果：5.5消息面打败了55%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。
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2025-11-01 - 创新新材获46家机构调研：公司自2022年开始引进
2025-10-29 - 股东追踪|南方中证500ETF新进创新新材前十大流
2025-10-28 - 财报速递：创新新材2025年前三季度净利润7.09
2025-10-30 - 创新新材：第三季度净利润为3.55亿元，同比增长6
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2025-10-21
消息列表
| 一般消息 | 高管变动 | 因个人原因 | 2025-09-17 |
| 一般消息 | 募资投向 | 2025-09-17 | |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-06-26 |
| 利好 | 分红转增 | 10派0.8080元(含税) | 2025-04-25 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-20 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-07 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-07 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-14 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.7行业面打败了92%的股票
工业金属行业最新资金流向
近10日来该行业走势不明显，明显跑赢大盘。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，明显跑赢大盘。
[{"date":"2025.11.07","price":"-0.25","value":"-0.44"},{"date":"2025.11.06","price":"0.97","value":"3.51"},{"date":"2025.11.05","price":"0.23","value":"0.31"},{"date":"2025.11.04","price":"-0.41","value":"-1.92"},{"date":"2025.11.03","price":"0.55","value":"-0.19"},{"date":"2025.10.31","price":"-0.81","value":"-0.63"},{"date":"2025.10.30","price":"-0.73","value":"-0.04"},{"date":"2025.10.29","price":"0.70","value":"3.94"},{"date":"2025.10.28","price":"-0.22","value":"-1.59"},{"date":"2025.10.27","price":"1.18","value":"0.85"},{"date":"2025.10.24","price":"0.71","value":"1.07"},{"date":"2025.10.23","price":"0.22","value":"1.40"},{"date":"2025.10.22","price":"-0.07","value":"-0.85"},{"date":"2025.10.21","price":"1.36","value":"1.49"},{"date":"2025.10.20","price":"0.63","value":"0.02"},{"date":"2025.10.17","price":"-1.95","value":"-2.08"},{"date":"2025.10.16","price":"0.10","value":"-1.62"},{"date":"2025.10.15","price":"1.22","value":"1.44"},{"date":"2025.10.14","price":"-0.62","value":"-1.55"},{"date":"2025.10.13","price":"-0.19","value":"0.69"},{"date":"2025.10.10","price":"-0.94","value":"-1.25"}]
上证指数,工业金属行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 中孚实业 | 35.63% | 6.75% | 6.3分 |
| 2 | 常铝股份 | 35.14% | 6.57% | 5.5分 |
| 3 | 鼎胜新材 | 26.81% | 11.95% | 6.7分 |
| 4 | 中国铝业 | 26.47% | 7.61% | 6.3分 |
| 5 | 神火股份 | 25.27% | 9.66% | 6.6分 |
| 6 | 宏创控股 | 25.14% | 6.83% | 5.8分 |
| 8 | 国城矿业 | 23.99% | 4.85% | 6.4分 |
| 10 | 云铝股份 | 22.50% | 10.13% | 6.5分 |
| 12 | 闽发铝业 | 18.44% | 11.38% | 5.5分 |
| 14 | 怡球资源 | 9.90% | 6.39% | 5.9分 |
| 16 | 顺博合金 | 7.63% | 4.32% | 6.0分 |
| 18 | 众源新材 | 6.61% | 1.91% | 5.7分 |
| 20 | 创新新材 | 5.05% | 1.78% | 6.7分 |
| 22 | 亚太科技 | 4.82% | 4.50% | 6.0分 |
| 24 | 华峰铝业 | 3.21% | 2.50% | 6.1分 |
| 26 | 万顺新材 | 2.93% | -0.47% | 5.6分 |
| 28 | 银邦股份 | 2.76% | 1.95% | 5.3分 |
| 30 | 鹏欣资源 | 1.50% | -0.86% | 5.2分 |
| 32 | 永茂泰 | 0.75% | -3.83% | 5.9分 |
| 34 | 白银有色 | -0.79% | -4.55% | 4.5分 |
| 36 | 西部矿业 | -1.42% | -1.84% | 5.3分 |
| 38 | 紫金矿业 | -2.27% | -1.08% | 6.2分 |
| 40 | 金诚信 | -3.94% | 0.08% | 5.6分 |
| 42 | 鑫源智造 | -4.44% | -0.95% | 5.2分 |
| 44 | 江西铜业 | -5.30% | -2.97% | 5.8分 |
| 46 | 豪美新材 | -7.93% | 5.93% | 6.1分 |
| 48 | - | -8.59% | -3.06% | 分 |
| 50 | 株冶集团 | -9.00% | -4.16% | 6.0分 |
| 52 | 豫光金铅 | -11.09% | -3.68% | 5.0分 |
| 54 | 金田股份 | -12.05% | -4.15% | 5.1分 |
| 56 | 盛达资源 | -15.05% | -1.11% | 6.0分 |
| 58 | 海亮股份 | -18.10% | -4.87% | 5.7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 |
| 国信证券 | 2012-09-12 | 增持 | 增持 |
| 国海证券 | 2012-09-11 | 中性 | - |
| 东兴证券 | 2012-09-11 | 增持 | 增持 |
| 平安证券 | 2012-09-10 | 增持 | 增持 |
| 华融证券 | 2012-09-10 | 中性 | 中性 |
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- 2012-09-13传言家乐福将退出中国市场 专家称可能性甚微
- 2012-09-13外资零售巨头在华遭遇困顿 专家分析八大原因
- 2012-09-13外资零售企业也须与时俱进
- 2012-09-13商务部谈电商价格战：正起草电子商务管理条例
基本面诊股
[ 截止日期：2025-09-30 ]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 30/91 ， 47/91。
[{"date":"2025-09-30","value":"6.46","vol":"7.00"},{"date":"2025-06-30","value":"3.28","vol":"4.60"},{"date":"2025-03-31","value":"1.90","vol":"2.39"},{"date":"2024-12-31","value":"9.66","vol":"6.46"},{"date":"2024-09-30","value":"7.64","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.46 | 3.28 | 1.90 | 9.66 | 7.64 |
| 行业(%) | 7.00 | 4.60 | 2.39 | 6.46 | 6.23 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.42","vol":"13.46"},{"date":"2025-06-30","value":"3.04","vol":"13.14"},{"date":"2025-03-31","value":"3.32","vol":"12.47"},{"date":"2024-12-31","value":"3.39","vol":"13.14"},{"date":"2024-09-30","value":"3.64","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.42 | 3.04 | 3.32 | 3.39 | 3.64 |
| 行业(%) | 13.46 | 13.14 | 12.47 | 13.14 | 13.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 50/91 ， 44/91。
[{"date":"2025-09-30","value":"-1.38","vol":"18.11"},{"date":"2025-06-30","value":"1.05","vol":"18.72"},{"date":"2025-03-31","value":"7.79","vol":"25.72"},{"date":"2024-12-31","value":"11.12","vol":"15.04"},{"date":"2024-09-30","value":"11.34","vol":"11.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.38 | 1.05 | 7.79 | 11.12 | 11.34 |
| 行业(%) | 18.11 | 18.72 | 25.72 | 15.04 | 11.90 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-10.28","vol":"82.03"},{"date":"2025-06-30","value":"-38.69","vol":"-80.25"},{"date":"2025-03-31","value":"-26.55","vol":"394.16"},{"date":"2024-12-31","value":"5.48","vol":"16.41"},{"date":"2024-09-30","value":"10.06","vol":"177.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-10.28 | -38.69 | -26.55 | 5.48 | 10.06 |
| 行业(%) | 82.03 | -80.25 | 394.16 | 16.41 | 177.78 |
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 3/91 ， 3/91。
[{"date":"2025-09-30","value":"2.15","vol":"0.93"},{"date":"2025-06-30","value":"1.48","vol":"0.61"},{"date":"2025-03-31","value":"0.72","vol":"0.29"},{"date":"2024-12-31","value":"3.52","vol":"1.29"},{"date":"2024-09-30","value":"2.68","vol":"0.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
2.15 | 1.48 | 0.72 | 3.52 | 2.68 |
| 行业(次) | 0.93 | 0.61 | 0.29 | 1.29 | 0.94 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"15.08","vol":"5.67"},{"date":"2025-06-30","value":"9.66","vol":"3.74"},{"date":"2025-03-31","value":"4.83","vol":"1.76"},{"date":"2024-12-31","value":"21.65","vol":"7.81"},{"date":"2024-09-30","value":"14.69","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
15.08 | 9.66 | 4.83 | 21.65 | 14.69 |
| 行业(次) | 5.67 | 3.74 | 1.76 | 7.81 | 5.61 |
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":"1.69","vol":"5.42"},{"date":"2025-06-30","value":"6.93","vol":"10.24"},{"date":"2025-03-31","value":"-14.76","vol":"-1.32"},{"date":"2024-12-31","value":"10.31","vol":"8.69"},{"date":"2024-09-30","value":"5.84","vol":"5.45"}]
| 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 | 1.69 | 6.93 | -14.76 | 10.31 | 5.84 |
| 行业 | 5.42 | 10.24 | -1.32 | 8.69 | 5.45 |
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":"2.23","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.50","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.23 | - | 2.50 | - |
| 行业 | 0.00 | 1.39 | 0.00 | 1.41 | 0.00 |
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：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 33/91 ， 4/91。
[{"date":"2025-09-30","value":"1.25","vol":"1.51"},{"date":"2025-06-30","value":"1.25","vol":"1.49"},{"date":"2025-03-31","value":"1.30","vol":"1.54"},{"date":"2024-12-31","value":"1.26","vol":"1.50"},{"date":"2024-09-30","value":"1.36","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.25 | 1.25 | 1.30 | 1.26 | 1.36 |
| 行业 | 1.51 | 1.49 | 1.54 | 1.50 | 1.63 |
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":"0.91","vol":"0.90"},{"date":"2025-06-30","value":"0.87","vol":"0.89"},{"date":"2025-03-31","value":"0.82","vol":"0.91"},{"date":"2024-12-31","value":"0.93","vol":"0.87"},{"date":"2024-09-30","value":"0.89","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.91 | 0.87 | 0.82 | 0.93 | 0.89 |
| 行业 | 0.90 | 0.89 | 0.91 | 0.87 | 0.92 |
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：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 27/91 ， 18/91。
[{"date":"2025-09-30","value":"60.20","vol":"49.93"},{"date":"2025-06-30","value":"58.89","vol":"49.92"},{"date":"2025-03-31","value":"58.59","vol":"48.92"},{"date":"2024-12-31","value":"58.15","vol":"48.69"},{"date":"2024-09-30","value":"56.14","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.20 | 58.89 | 58.59 | 58.15 | 56.14 |
| 行业(%) | 49.93 | 49.92 | 48.92 | 48.69 | 48.03 |
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":"1.53","vol":"1.30"},{"date":"2025-06-30","value":"1.45","vol":"1.29"},{"date":"2025-03-31","value":"1.43","vol":"1.24"},{"date":"2024-12-31","value":"1.41","vol":"1.21"},{"date":"2024-09-30","value":"1.30","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.53 | 1.45 | 1.43 | 1.41 | 1.30 |
| 行业(%) | 1.30 | 1.29 | 1.24 | 1.21 | 1.19 |
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
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":"8.69","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"10.90","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.58","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"10.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"8.38","blueLineValue":"0.23","type":"YC"}]