- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有153家主力机构披露2026-06-30报告期持股数据，持仓量总计15.27亿股，占流通A股40.92%
- 波段诊断：
-
技术面诊股
诊断结果：6.1技术面打败了69%的股票
技术面评分前10的股票
近期的平均成本为3.33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3.33元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.33","date":1793522143,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.11.02","stock":"1.52","trade":"0.78","ind":"1.08"},{"date":"2026.10.30","stock":"0.00","trade":"-2.22","ind":"-1.44"},{"date":"2026.10.29","stock":"-1.49","trade":"-2.35","ind":"-0.82"},{"date":"2026.10.28","stock":"-0.30","trade":"0.67","ind":"0.91"},{"date":"2026.10.27","stock":"-1.47","trade":"-1.47","ind":"-1.33"},{"date":"2026.10.26","stock":"0.59","trade":"-1.36","ind":"0.19"},{"date":"2026.10.23","stock":"1.19","trade":"1.30","ind":"0.89"},{"date":"2026.10.22","stock":"-1.18","trade":"-2.61","ind":"-1.48"},{"date":"2026.10.21","stock":"0.00","trade":"-0.21","ind":"-0.60"},{"date":"2026.10.20","stock":"-0.59","trade":"-0.37","ind":"0.12"},{"date":"2026.10.19","stock":"0.59","trade":"-0.15","ind":"0.39"},{"date":"2026.10.16","stock":"0.89","trade":"0.72","ind":"0.24"},{"date":"2026.10.15","stock":"-2.89","trade":"-4.35","ind":"-1.59"},{"date":"2026.10.14","stock":"-0.57","trade":"-1.84","ind":"-0.88"},{"date":"2026.10.13","stock":"0.00","trade":"0.34","ind":"0.10"},{"date":"2026.10.12","stock":"-0.57","trade":"-2.70","ind":"-0.43"},{"date":"2026.10.09","stock":"1.45","trade":"1.01","ind":"0.05"},{"date":"2026.10.08","stock":"-1.15","trade":"-0.38","ind":"-0.79"},{"date":"2026.09.30","stock":"0.58","trade":"-0.10","ind":"0.31"},{"date":"2026.09.29","stock":"2.06","trade":"2.00","ind":"0.18"},{"date":"2026.09.28","stock":"-0.87","trade":"-3.11","ind":"-1.67"}]
创新新材,上证指数,工业金属指数
压力支撑
该股压力位为3.32元，支撑位为3.28元。
[{"text":"\u538b\u529b\u4f4d","value":"3.32","date":1793548800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.28","date":1793548800,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：6.5资金面打败了88%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02日 20:30
| 机构今日流向(万元) | -755.59 | 机构5日流向(万元) | -4817.01 |
| 机构10日流向(万元) | -11800.57 | 机构20日流向(万元) | -20558.83 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少22962.58万股，其中基金净增仓8家，主力净减仓50家，暂未发现中长期投资价值。
截止2026-06-30，共153家主力机构（基金147家，一般法人6家），持仓量总计152733.62万股，占流通A股40.92%
其中，基金持仓与2025-12-31相比：
增仓：44家 ，增持 1789.30万股
减仓：36家 ，减持 3545.66万股
新出现在主力名单中：62家 ，持有3148.86万股
从主力名单中消失：112家 ，原持有6534.29万股
其中，基金持仓与2025-12-31相比：
增仓：44家 ，增持 1789.30万股
减仓：36家 ，减持 3545.66万股
新出现在主力名单中：62家 ，持有3148.86万股
从主力名单中消失：112家 ，原持有6534.29万股
消息面诊股
诊断结果：5.5消息面打败了54%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：累计回购股份4046.90万股
2026-11-02 - 创新新材：10月30日获融资买入1053.55万元
2026-10-31 - 创新新材：10月29日获融资买入623.37万元
2026-10-30 - A股股票回购一览：57家公司披露回购进展
2026-10-30 - 创新新材：公司累计回购股份37467200股
2026-10-29 - 【机构调研记录】光大保德信基金调研盈趣科技、新宙邦
2026-10-29 - 创新新材：10月28日获融资买入662.54万元
2026-10-29 - 创新新材：10月28日召开业绩说明会，Ninety
2026-10-28 - 创新新材获49家机构调研：2026年前三季度，公司
2026-10-28 - 创新新材：10月27日获融资买入584.49万元
2026-10-28
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-27 |
| 一般消息 | 募资投向 | 2026-06-05 | |
| 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 | 募资投向 | 公司出售资产 | 2026-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 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：5.0行业面打败了69%的股票
工业金属行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.11.02","price":"1.08","value":"0.78"},{"date":"2026.10.30","price":"-1.44","value":"-2.22"},{"date":"2026.10.29","price":"-0.82","value":"-2.35"},{"date":"2026.10.28","price":"0.91","value":"0.67"},{"date":"2026.10.27","price":"-1.33","value":"-1.47"},{"date":"2026.10.26","price":"0.19","value":"-1.36"},{"date":"2026.10.23","price":"0.89","value":"1.30"},{"date":"2026.10.22","price":"-1.48","value":"-2.61"},{"date":"2026.10.21","price":"-0.60","value":"-0.21"},{"date":"2026.10.20","price":"0.12","value":"-0.37"},{"date":"2026.10.19","price":"0.39","value":"-0.15"},{"date":"2026.10.16","price":"0.24","value":"0.72"},{"date":"2026.10.15","price":"-1.59","value":"-4.35"},{"date":"2026.10.14","price":"-0.88","value":"-1.84"},{"date":"2026.10.13","price":"0.10","value":"0.34"},{"date":"2026.10.12","price":"-0.43","value":"-2.70"},{"date":"2026.10.09","price":"0.05","value":"1.01"},{"date":"2026.10.08","price":"-0.79","value":"-0.38"},{"date":"2026.09.30","price":"0.31","value":"-0.10"},{"date":"2026.09.29","price":"0.18","value":"2.00"},{"date":"2026.09.28","price":"-1.67","value":"-3.11"}]
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 | 神火股份 | 2.58% | 1.74% | 6.4分 |
| 2 | 云铝股份 | 1.96% | 2.25% | 5.6分 |
| 3 | 中国铝业 | 1.67% | -0.93% | 5.7分 |
| 4 | 天山铝业 | 1.53% | 5.48% | 6.8分 |
| 5 | 中色股份 | 1.24% | 1.24% | 6.3分 |
| 6 | 南山铝业 | 0.71% | -0.70% | 5.1分 |
| 8 | 中孚实业 | -1.92% | -1.92% | 5.7分 |
| 10 | 亚太科技 | -2.87% | -1.87% | 5.1分 |
| 12 | 银邦股份 | -4.74% | -2.09% | 5.6分 |
| 14 | 顺博合金 | -5.14% | -2.81% | 5.3分 |
| 16 | 西藏珠峰 | -6.46% | -1.72% | 5.8分 |
| 18 | - | -8.20% | -5.66% | 分 |
| 20 | 永杰新材 | -9.32% | -2.84% | 6.0分 |
| 22 | 常铝股份 | -11.32% | -7.92% | 4.7分 |
| 24 | 楚江新材 | -11.58% | -3.61% | 5.5分 |
| 26 | 中金岭南 | -12.72% | -4.57% | 5.0分 |
| 28 | 锌业股份 | -13.33% | -5.51% | 5.4分 |
| 30 | 云南铜业 | -13.74% | -4.28% | 5.4分 |
| 32 | 电工合金 | -14.40% | -4.15% | 5.2分 |
| 34 | 万顺新材 | -15.27% | -2.82% | 5.3分 |
| 36 | *ST利源 | -15.75% | -8.55% | 4.8分 |
| 38 | 白银有色 | -16.21% | -4.76% | 4.7分 |
| 40 | 闽发铝业 | -16.99% | -5.00% | 5.1分 |
| 42 | 罗平锌电 | -19.10% | -9.86% | 5.5分 |
| 44 | 金田股份 | -20.38% | -9.08% | 4.4分 |
| 46 | 北方铜业 | -21.61% | -9.47% | 5.5分 |
| 48 | 鼎胜新材 | -21.70% | -10.36% | 4.5分 |
| 50 | 江西铜业 | -21.95% | -11.10% | 4.4分 |
| 52 | 永茂泰 | -26.82% | -14.34% | 4.7分 |
| 54 | 华钰矿业 | -30.28% | -12.02% | 4.5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：2026-09-30 ]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 36/83 ， 47/83。
[{"date":"2026-09-30","value":"5.45","vol":"9.82"},{"date":"2026-06-30","value":"3.55","vol":"7.09"},{"date":"2026-03-31","value":"2.36","vol":"3.24"},{"date":"2025-12-31","value":"7.15","vol":"8.08"},{"date":"2025-09-30","value":"6.46","vol":"6.31"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.45 | 3.55 | 2.36 | 7.15 | 6.46 |
| 行业(%) | 9.82 | 7.09 | 3.24 | 8.08 | 6.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"3.08","vol":"17.06"},{"date":"2026-06-30","value":"2.85","vol":"17.56"},{"date":"2026-03-31","value":"3.80","vol":"17.12"},{"date":"2025-12-31","value":"3.16","vol":"14.14"},{"date":"2025-09-30","value":"3.42","vol":"13.43"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.08 | 2.85 | 3.80 | 3.16 | 3.42 |
| 行业(%) | 17.06 | 17.56 | 17.12 | 14.14 | 13.43 |
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 50/83 ， 46/83。
[{"date":"2026-09-30","value":"10.51","vol":"26.82"},{"date":"2026-06-30","value":"11.25","vol":"27.00"},{"date":"2026-03-31","value":"5.65","vol":"25.51"},{"date":"2025-12-31","value":"-4.82","vol":"12.47"},{"date":"2025-09-30","value":"-1.38","vol":"11.54"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
10.51 | 11.25 | 5.65 | -4.82 | -1.38 |
| 行业(%) | 26.82 | 27.00 | 25.51 | 12.47 | 11.54 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"-13.86","vol":"26.87"},{"date":"2026-06-30","value":"11.67","vol":"75.94"},{"date":"2026-03-31","value":"28.70","vol":"98.38"},{"date":"2025-12-31","value":"-22.25","vol":"15.91"},{"date":"2025-09-30","value":"-10.28","vol":"68.79"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-13.86 | 11.67 | 28.70 | -22.25 | -10.28 |
| 行业(%) | 26.87 | 75.94 | 98.38 | 15.91 | 68.79 |
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 4/83 ， 3/83。
[{"date":"2026-09-30","value":"2.29","vol":"1.04"},{"date":"2026-06-30","value":"1.51","vol":"0.68"},{"date":"2026-03-31","value":"0.68","vol":"0.32"},{"date":"2025-12-31","value":"2.81","vol":"1.29"},{"date":"2025-09-30","value":"2.15","vol":"0.93"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
2.29 | 1.51 | 0.68 | 2.81 | 2.15 |
| 行业(次) | 1.04 | 0.68 | 0.32 | 1.29 | 0.93 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"13.33","vol":"5.40"},{"date":"2026-06-30","value":"9.90","vol":"3.59"},{"date":"2026-03-31","value":"3.67","vol":"1.67"},{"date":"2025-12-31","value":"18.01","vol":"7.43"},{"date":"2025-09-30","value":"15.08","vol":"5.57"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
13.33 | 9.90 | 3.67 | 18.01 | 15.08 |
| 行业(次) | 5.40 | 3.59 | 1.67 | 7.43 | 5.57 |
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":"2026-09-30","value":"-3.36","vol":"9.88"},{"date":"2026-06-30","value":"9.19","vol":"8.43"},{"date":"2026-03-31","value":"-6.05","vol":"0.13"},{"date":"2025-12-31","value":"0.22","vol":"5.88"},{"date":"2025-09-30","value":"1.69","vol":"5.05"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -3.36 | 9.19 | -6.05 | 0.22 | 1.69 |
| 行业 | 9.88 | 8.43 | 0.13 | 5.88 | 5.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.15","vol":"1.49"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.54","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.15 | - | 1.54 | - |
| 行业 | 0.00 | 1.49 | 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 38/83 ， 20/83。
[{"date":"2026-09-30","value":"1.12","vol":"1.62"},{"date":"2026-06-30","value":"1.11","vol":"1.57"},{"date":"2026-03-31","value":"1.14","vol":"1.57"},{"date":"2025-12-31","value":"1.20","vol":"1.51"},{"date":"2025-09-30","value":"1.25","vol":"1.54"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.12 | 1.11 | 1.14 | 1.20 | 1.25 |
| 行业 | 1.62 | 1.57 | 1.57 | 1.51 | 1.54 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.75","vol":"0.95"},{"date":"2026-06-30","value":"0.82","vol":"0.92"},{"date":"2026-03-31","value":"0.75","vol":"0.90"},{"date":"2025-12-31","value":"0.83","vol":"0.87"},{"date":"2025-09-30","value":"0.91","vol":"0.91"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.75 | 0.82 | 0.75 | 0.83 | 0.91 |
| 行业 | 0.95 | 0.92 | 0.90 | 0.87 | 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 16/83 ， 25/83。
[{"date":"2026-09-30","value":"59.56","vol":"51.79"},{"date":"2026-06-30","value":"61.41","vol":"51.48"},{"date":"2026-03-31","value":"62.57","vol":"50.53"},{"date":"2025-12-31","value":"60.51","vol":"50.12"},{"date":"2025-09-30","value":"60.20","vol":"49.60"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.56 | 61.41 | 62.57 | 60.51 | 60.20 |
| 行业(%) | 51.79 | 51.48 | 50.53 | 50.12 | 49.60 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.49","vol":"1.51"},{"date":"2026-06-30","value":"1.61","vol":"1.48"},{"date":"2026-03-31","value":"1.69","vol":"1.42"},{"date":"2025-12-31","value":"1.55","vol":"1.37"},{"date":"2025-09-30","value":"1.53","vol":"1.30"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.49 | 1.61 | 1.69 | 1.55 | 1.53 |
| 行业(%) | 1.51 | 1.48 | 1.42 | 1.37 | 1.30 |
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"}]