- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有203家主力机构披露2025-12-31报告期持股数据，持仓量总计17.57亿股，占流通A股46.78%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了50%的股票
技术面评分前10的股票
近期的平均成本为4.34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4.34元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.34","date":1779264868,"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":"2026.05.21","stock":"-3.41","trade":"-3.30","ind":"-2.04"},{"date":"2026.05.20","stock":"-0.45","trade":"-0.39","ind":"-0.18"},{"date":"2026.05.19","stock":"1.61","trade":"0.63","ind":"0.92"},{"date":"2026.05.18","stock":"2.35","trade":"-0.76","ind":"-0.09"},{"date":"2026.05.15","stock":"-2.97","trade":"-3.97","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.79","trade":"-2.12","ind":"-1.52"},{"date":"2026.05.13","stock":"2.06","trade":"1.17","ind":"0.67"},{"date":"2026.05.12","stock":"-1.80","trade":"-0.90","ind":"-0.25"},{"date":"2026.05.11","stock":"0.45","trade":"0.10","ind":"1.08"},{"date":"2026.05.08","stock":"-1.12","trade":"0.44","ind":"-0.00"},{"date":"2026.05.07","stock":"0.00","trade":"0.84","ind":"0.48"},{"date":"2026.05.06","stock":"0.22","trade":"2.55","ind":"1.17"},{"date":"2026.04.30","stock":"-0.67","trade":"-0.83","ind":"0.11"},{"date":"2026.04.29","stock":"0.45","trade":"2.25","ind":"0.71"},{"date":"2026.04.28","stock":"-2.82","trade":"-2.18","ind":"-0.19"},{"date":"2026.04.27","stock":"2.67","trade":"0.17","ind":"0.16"},{"date":"2026.04.24","stock":"-0.44","trade":"1.08","ind":"-0.33"},{"date":"2026.04.23","stock":"-3.01","trade":"-2.72","ind":"-0.32"},{"date":"2026.04.22","stock":"1.09","trade":"0.76","ind":"0.52"},{"date":"2026.04.21","stock":"2.45","trade":"-0.62","ind":"0.07"},{"date":"2026.04.20","stock":"0.22","trade":"0.56","ind":"0.76"}]
创新新材,上证指数,工业金属指数
压力支撑
该股压力位为4.32元，支撑位为4.17元。
[{"text":"\u538b\u529b\u4f4d","value":"4.32","date":1779292800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.17","date":1779292800,"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：6.8资金面打败了94%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：05月21日 16:53
| 机构今日流向(万元) | -9215.05 | 机构5日流向(万元) | -33497.65 |
| 机构10日流向(万元) | -53116.66 | 机构20日流向(万元) | -79823.62 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加118933.99万股，其中基金净增仓5家，主力净增仓88家，有一定的中长期投资价值。
截止2025-12-31，共203家主力机构（基金197家，一般法人6家），持仓量总计175696.2万股，占流通A股46.78%
其中，基金持仓与2025-06-30相比：
增仓：18家 ，增持 1770.87万股
减仓：13家 ，减持 60.82万股
新出现在主力名单中：168家 ，持有150554.59万股
从主力名单中消失：80家 ，原持有29294.15万股
其中，基金持仓与2025-06-30相比：
增仓：18家 ，增持 1770.87万股
减仓：13家 ，减持 60.82万股
新出现在主力名单中：168家 ，持有150554.59万股
从主力名单中消失：80家 ，原持有29294.15万股
消息面诊股
诊断结果：6消息面打败了82%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
- 创新新材：公司拟回购不超过3039.51万股公司股
2026-05-19 - 创新新材：5月15日召开业绩说明会，投资者参与
2026-05-15 - A股4月回购热度攀升：最高超410亿元回购预案出炉
2026-05-13 - 创新新材今日大宗交易折价成交830.61万股，成交
2026-05-11 - 创新新材(5月11日)出现9笔大宗交易
2026-05-11 - 机构评级|国联民生给予创新新材“推荐”评级 未给出
2026-05-09 - 创新新材今日大宗交易折价成交229.11万股，成交
2026-05-08 - 创新新材(5月8日)出现1笔大宗交易
2026-05-08 - 山东创新金属高层调整：85后陈明辉任总经理，吴胜利
2026-05-07 - 机构评级|中信证券给予创新新材“买入”评级
2026-05-06
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-25 |
| 利好 | 分红转增 | 10派0.880元(含税) | 2026-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-03 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-18 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-02 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-09-17 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
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：5.7行业面打败了72%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，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":"2026.05.21","price":"-2.04","value":"-0.39"},{"date":"2026.05.20","price":"-0.18","value":"0.63"},{"date":"2026.05.19","price":"0.92","value":"-0.76"},{"date":"2026.05.18","price":"-0.09","value":"-3.97"},{"date":"2026.05.15","price":"-1.02","value":"-2.12"},{"date":"2026.05.14","price":"-1.52","value":"1.17"},{"date":"2026.05.13","price":"0.67","value":"-0.90"},{"date":"2026.05.12","price":"-0.25","value":"0.10"},{"date":"2026.05.11","price":"1.08","value":"0.44"},{"date":"2026.05.08","price":"-0.00","value":"0.84"},{"date":"2026.05.07","price":"0.48","value":"2.55"},{"date":"2026.05.06","price":"1.17","value":"-0.83"},{"date":"2026.04.30","price":"0.11","value":"2.25"},{"date":"2026.04.29","price":"0.71","value":"-2.18"},{"date":"2026.04.28","price":"-0.19","value":"0.17"},{"date":"2026.04.27","price":"0.16","value":"1.08"},{"date":"2026.04.24","price":"-0.33","value":"-2.72"},{"date":"2026.04.23","price":"-0.32","value":"0.76"},{"date":"2026.04.22","price":"0.52","value":"-0.62"},{"date":"2026.04.21","price":"0.07","value":"0.56"},{"date":"2026.04.20","price":"0.76","value":"1.38"}]
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 | 金田股份 | 20.25% | -0.45% | 6.6分 |
| 2 | 万顺新材 | 15.02% | -2.07% | 4.4分 |
| 3 | 丽岛新材 | 14.04% | -8.27% | 4.9分 |
| 4 | 海亮股份 | 11.67% | -7.88% | 5.9分 |
| 5 | 株冶集团 | 7.74% | -13.51% | 4.8分 |
| 6 | 新疆众和 | 6.84% | 9.21% | 4.8分 |
| 8 | 明泰铝业 | 3.27% | 2.27% | 5.4分 |
| 10 | 众源新材 | 1.06% | -7.27% | 5.0分 |
| 12 | 鼎胜新材 | 0.42% | -9.34% | 4.3分 |
| 14 | 金诚信 | -0.33% | -4.51% | 5.2分 |
| 16 | 闽发铝业 | -3.24% | -3.72% | 4.0分 |
| 18 | 豪美新材 | -4.90% | 3.10% | 4.2分 |
| 20 | 创新新材 | -5.35% | -2.97% | 5.7分 |
| 22 | 金徽股份 | -6.29% | -8.89% | 5.3分 |
| 24 | 西藏珠峰 | -6.65% | -8.41% | 4.4分 |
| 26 | 永杰新材 | -8.74% | -4.77% | 5.2分 |
| 28 | 楚江新材 | -9.61% | -11.96% | 4.9分 |
| 30 | 锌业股份 | -11.04% | -14.80% | 4.5分 |
| 32 | 常铝股份 | -11.43% | -3.79% | 4.0分 |
| 34 | 中国铝业 | -11.94% | -6.63% | 4.2分 |
| 36 | 云南铜业 | -12.37% | -12.41% | 3.8分 |
| 38 | 永茂泰 | -13.31% | -8.27% | 4.9分 |
| 40 | 鑫铂股份 | -14.07% | -6.87% | 4.0分 |
| 42 | 怡球资源 | -14.73% | -6.12% | 4.0分 |
| 44 | 鹏欣资源 | -15.43% | -13.18% | 4.2分 |
| 46 | 和胜股份 | -15.77% | -7.40% | 4.8分 |
| 48 | 中孚实业 | -16.98% | -7.80% | 4.6分 |
| 50 | 智慧农业 | -17.79% | -9.15% | 3.5分 |
| 52 | 亚太科技 | -19.80% | -3.81% | 4.4分 |
| 54 | 白银有色 | -22.06% | -15.09% | 3.6分 |
| 56 | 宏桥控股 | -26.37% | -7.48% | 4.7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 |
更多>>行业资讯
- 2012-09-13海岛建设股东股权质押
- 2012-09-13工大首创简式权益变动
- 2012-09-13华联综超选举公司第五届董事会董事长
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13商贸零售行业：行业拐点仍需等待 选择确定性增长公司
- 2012-09-13卡奴迪路调研简报：渠道逆势持续扩张 明年增长新亮点
- 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：2026-03-31 ]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 31/87 ， 50/87。
[{"date":"2026-03-31","value":"2.36","vol":"3.58"},{"date":"2025-12-31","value":"7.15","vol":"8.38"},{"date":"2025-09-30","value":"6.46","vol":"6.55"},{"date":"2025-06-30","value":"3.28","vol":"4.16"},{"date":"2025-03-31","value":"1.90","vol":"2.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.36 | 7.15 | 6.46 | 3.28 | 1.90 |
| 行业(%) | 3.58 | 8.38 | 6.55 | 4.16 | 2.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"3.80","vol":"17.25"},{"date":"2025-12-31","value":"3.16","vol":"14.09"},{"date":"2025-09-30","value":"3.42","vol":"13.41"},{"date":"2025-06-30","value":"3.04","vol":"13.03"},{"date":"2025-03-31","value":"3.32","vol":"12.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.80 | 3.16 | 3.42 | 3.04 | 3.32 |
| 行业(%) | 17.25 | 14.09 | 13.41 | 13.03 | 12.12 |
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 46/87 ， 33/87。
[{"date":"2026-03-31","value":"5.65","vol":"25.88"},{"date":"2025-12-31","value":"-4.82","vol":"12.48"},{"date":"2025-09-30","value":"-1.38","vol":"11.54"},{"date":"2025-06-30","value":"1.05","vol":"11.08"},{"date":"2025-03-31","value":"7.79","vol":"15.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
5.65 | -4.82 | -1.38 | 1.05 | 7.79 |
| 行业(%) | 25.88 | 12.48 | 11.54 | 11.08 | 15.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"28.70","vol":"102.28"},{"date":"2025-12-31","value":"-22.25","vol":"16.40"},{"date":"2025-09-30","value":"-10.28","vol":"68.40"},{"date":"2025-06-30","value":"-38.69","vol":"-110.29"},{"date":"2025-03-31","value":"-26.55","vol":"64.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
28.70 | -22.25 | -10.28 | -38.69 | -26.55 |
| 行业(%) | 102.28 | 16.40 | 68.40 | -110.29 | 64.06 |
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 6/87 ， 4/87。
[{"date":"2026-03-31","value":"0.68","vol":"0.33"},{"date":"2025-12-31","value":"2.81","vol":"1.31"},{"date":"2025-09-30","value":"2.15","vol":"0.95"},{"date":"2025-06-30","value":"1.48","vol":"0.62"},{"date":"2025-03-31","value":"0.72","vol":"0.29"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.68 | 2.81 | 2.15 | 1.48 | 0.72 |
| 行业(次) | 0.33 | 1.31 | 0.95 | 0.62 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"3.67","vol":"1.68"},{"date":"2025-12-31","value":"18.01","vol":"7.46"},{"date":"2025-09-30","value":"15.08","vol":"5.60"},{"date":"2025-06-30","value":"9.66","vol":"3.71"},{"date":"2025-03-31","value":"4.83","vol":"1.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.67 | 18.01 | 15.08 | 9.66 | 4.83 |
| 行业(次) | 1.68 | 7.46 | 5.60 | 3.71 | 1.74 |
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":"2026-03-31","value":"-6.05","vol":"0.52"},{"date":"2025-12-31","value":"0.22","vol":"5.84"},{"date":"2025-09-30","value":"1.69","vol":"5.13"},{"date":"2025-06-30","value":"6.93","vol":"10.68"},{"date":"2025-03-31","value":"-14.76","vol":"-1.90"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -6.05 | 0.22 | 1.69 | 6.93 | -14.76 |
| 行业 | 0.52 | 5.84 | 5.13 | 10.68 | -1.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.54","vol":"1.39"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.54 | - | 2.23 | - |
| 行业 | 0.00 | 1.39 | 0.00 | 1.39 | 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 35/87 ， 19/87。
[{"date":"2026-03-31","value":"1.14","vol":"1.56"},{"date":"2025-12-31","value":"1.20","vol":"1.50"},{"date":"2025-09-30","value":"1.25","vol":"1.54"},{"date":"2025-06-30","value":"1.25","vol":"1.52"},{"date":"2025-03-31","value":"1.30","vol":"1.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.14 | 1.20 | 1.25 | 1.25 | 1.30 |
| 行业 | 1.56 | 1.50 | 1.54 | 1.52 | 1.55 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.75","vol":"0.90"},{"date":"2025-12-31","value":"0.83","vol":"0.86"},{"date":"2025-09-30","value":"0.91","vol":"0.91"},{"date":"2025-06-30","value":"0.87","vol":"0.89"},{"date":"2025-03-31","value":"0.82","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.75 | 0.83 | 0.91 | 0.87 | 0.82 |
| 行业 | 0.90 | 0.86 | 0.91 | 0.89 | 0.91 |
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 31/87 ， 18/87。
[{"date":"2026-03-31","value":"62.57","vol":"50.35"},{"date":"2025-12-31","value":"60.51","vol":"50.10"},{"date":"2025-09-30","value":"60.20","vol":"49.58"},{"date":"2025-06-30","value":"58.89","vol":"49.56"},{"date":"2025-03-31","value":"58.59","vol":"48.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
62.57 | 60.51 | 60.20 | 58.89 | 58.59 |
| 行业(%) | 50.35 | 50.10 | 49.58 | 49.56 | 48.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.69","vol":"1.40"},{"date":"2025-12-31","value":"1.55","vol":"1.36"},{"date":"2025-09-30","value":"1.53","vol":"1.29"},{"date":"2025-06-30","value":"1.45","vol":"1.28"},{"date":"2025-03-31","value":"1.43","vol":"1.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.69 | 1.55 | 1.53 | 1.45 | 1.43 |
| 行业(%) | 1.40 | 1.36 | 1.29 | 1.28 | 1.24 |
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2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"10.90","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.58","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"10.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.86","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"10.98","blueLineValue":"0.29","type":"YC"}]