- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
有加速下跌的趋势。
- 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：2.4技术面打败了11%的股票
技术面评分前10的股票
近期的平均成本为3.52元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为3.52元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.52","date":1789634016,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.09.18","stock":"0.29","trade":"1.28","ind":"0.94"},{"date":"2026.09.17","stock":"-1.13","trade":"-1.63","ind":"-0.41"},{"date":"2026.09.16","stock":"1.15","trade":"1.87","ind":"0.71"},{"date":"2026.09.15","stock":"-2.24","trade":"-1.26","ind":"-0.54"},{"date":"2026.09.14","stock":"0.28","trade":"-0.85","ind":"-0.07"},{"date":"2026.09.11","stock":"-3.26","trade":"-4.04","ind":"-1.18"},{"date":"2026.09.10","stock":"-1.87","trade":"-1.48","ind":"-0.43"},{"date":"2026.09.09","stock":"0.00","trade":"1.72","ind":"0.28"},{"date":"2026.09.08","stock":"3.59","trade":"2.12","ind":"0.20"},{"date":"2026.09.07","stock":"-0.28","trade":"-0.02","ind":"0.07"},{"date":"2026.09.04","stock":"-0.82","trade":"-1.49","ind":"-0.30"},{"date":"2026.09.03","stock":"-0.27","trade":"1.01","ind":"0.02"},{"date":"2026.09.02","stock":"-2.13","trade":"-1.61","ind":"-0.97"},{"date":"2026.09.01","stock":"0.00","trade":"0.45","ind":"-0.16"},{"date":"2026.08.31","stock":"0.00","trade":"-1.29","ind":"0.86"},{"date":"2026.08.28","stock":"1.35","trade":"1.14","ind":"-0.11"},{"date":"2026.08.27","stock":"-2.63","trade":"0.57","ind":"1.13"},{"date":"2026.08.26","stock":"2.15","trade":"2.89","ind":"0.59"},{"date":"2026.08.25","stock":"0.27","trade":"-0.89","ind":"0.19"},{"date":"2026.08.24","stock":"1.37","trade":"0.76","ind":"-0.59"},{"date":"2026.08.21","stock":"1.10","trade":"2.65","ind":"0.04"}]
创新新材,上证指数,工业金属指数
压力支撑
该股压力位为3.52元，支撑位为3.49元。
[{"text":"\u538b\u529b\u4f4d","value":"3.52","date":1789660800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.49","date":1789660800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：3.7资金面打败了48%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：09月18日 20:31
| 机构今日流向(万元) | 924.55 | 机构5日流向(万元) | -10664.00 |
| 机构10日流向(万元) | -12539.54 | 机构20日流向(万元) | -24352.26 |
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
- 创新新材：9月17日获融资买入525.10万元
2026-09-18 - 创新新材：9月16日获融资买入266.05万元
2026-09-17 - 创新新材：9月15日获融资买入589.28万元
2026-09-16 - 创新新材：9月14日获融资买入306.43万元
2026-09-15 - 有色板块呈现“周期+成长”双重逻辑
2026-09-15 - 创新新材：9月11日召开业绩说明会，投资者参与
2026-09-14 - 券商观点|有色金属行业周报：通胀扩散推升加息预期，
2026-09-14 - 创新新材：9月11日获融资买入1016.70万元
2026-09-12 - 创新新材：9月10日获融资买入649.40万元
2026-09-11 - 创新新材：9月9日获融资买入1121.54万元
2026-09-10
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 | 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：5.3行业面打败了78%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，明显跑输大盘。
[{"date":"2026.09.18","price":"0.94","value":"1.28"},{"date":"2026.09.17","price":"-0.41","value":"-1.63"},{"date":"2026.09.16","price":"0.71","value":"1.87"},{"date":"2026.09.15","price":"-0.54","value":"-1.26"},{"date":"2026.09.14","price":"-0.07","value":"-0.85"},{"date":"2026.09.11","price":"-1.18","value":"-4.04"},{"date":"2026.09.10","price":"-0.43","value":"-1.48"},{"date":"2026.09.09","price":"0.28","value":"1.72"},{"date":"2026.09.08","price":"0.20","value":"2.12"},{"date":"2026.09.07","price":"0.07","value":"-0.02"},{"date":"2026.09.04","price":"-0.30","value":"-1.49"},{"date":"2026.09.03","price":"0.02","value":"1.01"},{"date":"2026.09.02","price":"-0.97","value":"-1.61"},{"date":"2026.09.01","price":"-0.16","value":"0.45"},{"date":"2026.08.31","price":"0.86","value":"-1.29"},{"date":"2026.08.28","price":"-0.11","value":"1.14"},{"date":"2026.08.27","price":"1.13","value":"0.57"},{"date":"2026.08.26","price":"0.59","value":"2.89"},{"date":"2026.08.25","price":"0.19","value":"-0.89"},{"date":"2026.08.24","price":"-0.59","value":"0.76"},{"date":"2026.08.21","price":"0.04","value":"2.65"}]
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 | 豪美新材 | 30.53% | 3.08% | 5.1分 |
| 2 | 和胜股份 | 18.46% | 20.36% | 6.3分 |
| 3 | 楚江新材 | 11.30% | -5.04% | 4.9分 |
| 4 | 精艺股份 | 10.83% | -9.56% | 4.9分 |
| 5 | 永茂泰 | 5.78% | 0.48% | 4.7分 |
| 6 | 云铝股份 | 5.76% | 0.29% | 5.9分 |
| 8 | 神火股份 | 4.00% | -1.25% | 5.0分 |
| 10 | 智慧农业 | 2.52% | -4.04% | 4.1分 |
| 12 | 明泰铝业 | 1.74% | 2.42% | 5.5分 |
| 14 | 云南铜业 | 1.03% | -2.50% | 4.5分 |
| 16 | 金田股份 | 0.38% | 3.83% | 4.8分 |
| 18 | 万顺新材 | -0.15% | 2.83% | 5.9分 |
| 20 | 中国铝业 | -0.74% | -0.95% | 5.0分 |
| 22 | 罗平锌电 | -1.23% | -4.49% | 5.2分 |
| 24 | 中孚实业 | -1.45% | -0.97% | 5.1分 |
| 26 | 海亮股份 | -2.02% | -6.06% | 4.7分 |
| 28 | 怡球资源 | -2.11% | -1.52% | 4.0分 |
| 30 | 金诚信 | -2.36% | -2.23% | 3.6分 |
| 32 | 新疆众和 | -2.73% | 1.73% | 6.2分 |
| 34 | 宏桥控股 | -3.29% | -2.92% | 4.8分 |
| 36 | 亚太科技 | -3.31% | -3.87% | 4.0分 |
| 38 | 金徽股份 | -4.17% | -4.52% | 4.3分 |
| 40 | 西部矿业 | -4.81% | -4.15% | 4.6分 |
| 42 | 盛达资源 | -5.05% | 3.42% | 5.1分 |
| 44 | 驰宏锌锗 | -5.53% | -2.55% | 5.5分 |
| 46 | 中金岭南 | -7.34% | -0.64% | 4.4分 |
| 48 | 铜陵有色 | -7.59% | -1.30% | 4.9分 |
| 50 | 盛屯矿业 | -8.84% | -2.39% | 4.5分 |
| 52 | 永杰新材 | -10.75% | 0.70% | 4.8分 |
| 54 | 鼎胜新材 | -17.10% | -0.05% | 5.3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：2026-06-30 ]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 37/83 ， 50/83。
[{"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"},{"date":"2025-06-30","value":"3.28","vol":"4.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.55 | 2.36 | 7.15 | 6.46 | 3.28 |
| 行业(%) | 7.09 | 3.24 | 8.08 | 6.31 | 4.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2025-06-30","value":"3.04","vol":"13.04"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
2.85 | 3.80 | 3.16 | 3.42 | 3.04 |
| 行业(%) | 17.56 | 17.12 | 14.14 | 13.43 | 13.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 46/83 ， 40/83。
[{"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"},{"date":"2025-06-30","value":"1.05","vol":"11.01"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
11.25 | 5.65 | -4.82 | -1.38 | 1.05 |
| 行业(%) | 27.00 | 25.51 | 12.47 | 11.54 | 11.01 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2025-06-30","value":"-38.69","vol":"-113.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
11.67 | 28.70 | -22.25 | -10.28 | -38.69 |
| 行业(%) | 75.94 | 98.38 | 15.91 | 68.79 | -113.40 |
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 5/83 ， 3/83。
[{"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"},{"date":"2025-06-30","value":"1.48","vol":"0.62"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.51 | 0.68 | 2.81 | 2.15 | 1.48 |
| 行业(次) | 0.68 | 0.32 | 1.29 | 0.93 | 0.62 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2025-06-30","value":"9.66","vol":"3.69"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
9.90 | 3.67 | 18.01 | 15.08 | 9.66 |
| 行业(次) | 3.59 | 1.67 | 7.43 | 5.57 | 3.69 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 25/83 ， 23/83。
[{"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"},{"date":"2025-06-30","value":"6.93","vol":"10.72"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 9.19 | -6.05 | 0.22 | 1.69 | 6.93 |
| 行业 | 8.43 | 0.13 | 5.88 | 5.05 | 10.72 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2025-06-30","value":"2.23","vol":"1.41"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.15 | - | 1.54 | - | 2.23 |
| 行业 | 1.49 | 0.00 | 1.41 | 0.00 | 1.41 |
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 37/83 ， 16/83。
[{"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"},{"date":"2025-06-30","value":"1.25","vol":"1.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.11 | 1.14 | 1.20 | 1.25 | 1.25 |
| 行业 | 1.57 | 1.57 | 1.51 | 1.54 | 1.52 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","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"},{"date":"2025-06-30","value":"0.87","vol":"0.90"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.82 | 0.75 | 0.83 | 0.91 | 0.87 |
| 行业 | 0.92 | 0.90 | 0.87 | 0.91 | 0.90 |
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 21/83 ， 23/83。
[{"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"},{"date":"2025-06-30","value":"58.89","vol":"49.59"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
61.41 | 62.57 | 60.51 | 60.20 | 58.89 |
| 行业(%) | 51.48 | 50.53 | 50.12 | 49.60 | 49.59 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","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"},{"date":"2025-06-30","value":"1.45","vol":"1.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.61 | 1.69 | 1.55 | 1.53 | 1.45 |
| 行业(%) | 1.48 | 1.42 | 1.37 | 1.30 | 1.29 |
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"}]