- 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：
已发现中线卖出信号。
- 长期趋势：
已有99家主力机构披露2025-12-31报告期持股数据，持仓量总计4.47亿股，占流通A股40.64%
- 波段诊断：
-
技术面诊股
诊断结果：3.1技术面打败了21%的股票
技术面评分前10的股票
近期的平均成本为13.00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13.00元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.00","date":1779784339,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.05.27","stock":"-2.95","trade":"-1.77","ind":"-1.25"},{"date":"2026.05.26","stock":"-0.53","trade":"-1.97","ind":"-0.17"},{"date":"2026.05.25","stock":"1.37","trade":"2.38","ind":"0.96"},{"date":"2026.05.22","stock":"2.90","trade":"4.85","ind":"0.87"},{"date":"2026.05.21","stock":"-2.30","trade":"-3.38","ind":"-2.04"},{"date":"2026.05.20","stock":"0.31","trade":"0.40","ind":"-0.18"},{"date":"2026.05.19","stock":"-1.44","trade":"-0.67","ind":"0.92"},{"date":"2026.05.18","stock":"-1.20","trade":"1.44","ind":"-0.09"},{"date":"2026.05.15","stock":"0.23","trade":"-0.83","ind":"-1.02"},{"date":"2026.05.14","stock":"-2.92","trade":"-3.00","ind":"-1.52"},{"date":"2026.05.13","stock":"1.63","trade":"1.50","ind":"0.67"},{"date":"2026.05.12","stock":"-2.95","trade":"-1.03","ind":"-0.25"},{"date":"2026.05.11","stock":"2.66","trade":"1.70","ind":"1.08"},{"date":"2026.05.08","stock":"0.44","trade":"1.78","ind":"-0.00"},{"date":"2026.05.07","stock":"0.15","trade":"3.02","ind":"0.48"},{"date":"2026.05.06","stock":"1.51","trade":"2.96","ind":"1.17"},{"date":"2026.04.30","stock":"-0.97","trade":"1.33","ind":"0.11"},{"date":"2026.04.29","stock":"4.69","trade":"2.53","ind":"0.71"},{"date":"2026.04.28","stock":"-2.59","trade":"-2.19","ind":"-0.19"},{"date":"2026.04.27","stock":"2.74","trade":"0.87","ind":"0.16"},{"date":"2026.04.24","stock":"-0.62","trade":"-0.80","ind":"-0.33"}]
宁波韵升,上证指数,金属新材料指数
压力支撑
该股压力位为13.00元，支撑位为12.60元。
[{"text":"\u538b\u529b\u4f4d","value":"13.00","date":1779811200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.60","date":1779811200,"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：3.8资金面打败了61%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日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：05月28日 08:09
| 机构今日流向(万元) | -1884.09 | 机构5日流向(万元) | 2007.78 |
| 机构10日流向(万元) | 655.11 | 机构20日流向(万元) | 7260.87 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加3884.70万股，其中基金净增仓4家，主力净增仓28家，有一定的中长期投资价值。
截止2025-12-31，共99家主力机构（基金93家，一般法人6家），持仓量总计44669.34万股，占流通A股40.64%
其中，基金持仓与2025-06-30相比：
增仓：19家 ，增持 869.46万股
减仓：15家 ，减持 76.03万股
新出现在主力名单中：57家 ，持有5292.89万股
从主力名单中消失：29家 ，原持有2211.56万股
其中，基金持仓与2025-06-30相比：
增仓：19家 ，增持 869.46万股
减仓：15家 ，减持 76.03万股
新出现在主力名单中：57家 ，持有5292.89万股
从主力名单中消失：29家 ，原持有2211.56万股
消息面诊股
诊断结果：6.3消息面打败了84%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
- 宁波韵升：公司积极开展技术研发和工艺改进，提升产品
2026-05-27 - 宁波韵升：港股上市相关工作按计划有序推进
2026-05-27 - 宁波韵升：5月25日召开业绩说明会，投资者参与
2026-05-27 - 宁波韵升：5月26日获融资买入1894.52万元
2026-05-27 - 宁波韵升：5月25日获融资买入2916.92万元
2026-05-26 - 中信建投：隐性库存显性化锂价回落 下游补库强有望支
2026-05-25 - 宁波韵升：5月22日获融资买入1905.88万元
2026-05-23 - 行业周报|金属新材料指数涨2.48%, 跑赢上证指
2026-05-22 - 宁波韵升：5月21日获融资买入3275.03万元
2026-05-22 - 宁波韵升：5月20日获融资买入2233.50万元
2026-05-21
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-05-09 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-29 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-04-11 |
| 一般消息 | 募资投向 | 2026-04-10 | |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-18 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-08 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-31 |
| 一般消息 | 高管变动 | 任职单位的相关规定要求 | 2025-05-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.3行业面打败了96%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，接近大盘。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，接近大盘。
[{"date":"2026.05.27","price":"-1.25","value":"-1.77"},{"date":"2026.05.26","price":"-0.17","value":"-1.97"},{"date":"2026.05.25","price":"0.96","value":"2.38"},{"date":"2026.05.22","price":"0.87","value":"4.85"},{"date":"2026.05.21","price":"-2.04","value":"-3.38"},{"date":"2026.05.20","price":"-0.18","value":"0.40"},{"date":"2026.05.19","price":"0.92","value":"-0.67"},{"date":"2026.05.18","price":"-0.09","value":"1.44"},{"date":"2026.05.15","price":"-1.02","value":"-0.83"},{"date":"2026.05.14","price":"-1.52","value":"-3.00"},{"date":"2026.05.13","price":"0.67","value":"1.50"},{"date":"2026.05.12","price":"-0.25","value":"-1.03"},{"date":"2026.05.11","price":"1.08","value":"1.70"},{"date":"2026.05.08","price":"-0.00","value":"1.78"},{"date":"2026.05.07","price":"0.48","value":"3.02"},{"date":"2026.05.06","price":"1.17","value":"2.96"},{"date":"2026.04.30","price":"0.11","value":"1.33"},{"date":"2026.04.29","price":"0.71","value":"2.53"},{"date":"2026.04.28","price":"-0.19","value":"-2.19"},{"date":"2026.04.27","price":"0.16","value":"0.87"},{"date":"2026.04.24","price":"-0.33","value":"-0.80"}]
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 | 龙磁科技 | 79.57% | 45.46% | 6.6分 |
| 2 | 有研粉材 | 52.25% | 5.23% | 6.1分 |
| 3 | 铂科新材 | 44.84% | 17.46% | 6.6分 |
| 4 | 云路股份 | 41.24% | 11.96% | 6.0分 |
| 5 | - | 40.52% | 16.88% | 分 |
| 6 | 有研复材 | 37.71% | -10.51% | 6.4分 |
| 8 | 新莱福 | 23.69% | 1.14% | 5.6分 |
| 10 | 安泰科技 | 17.68% | 14.42% | 6.7分 |
| 12 | 屹通新材 | 9.01% | -2.46% | 5.4分 |
| 14 | 博威合金 | 4.77% | 3.30% | 6.4分 |
| 16 | 江南新材 | 4.08% | 10.15% | 6.3分 |
| 18 | 天和磁材 | 3.43% | -2.59% | 5.4分 |
| 20 | 宁波韵升 | 0.31% | -1.61% | 5.0分 |
| 22 | 华达新材 | -0.84% | -9.20% | 4.6分 |
| 24 | - | -1.40% | 1.75% | 分 |
| 26 | 图南股份 | -3.17% | -0.81% | 4.9分 |
| 28 | 斯瑞新材 | -3.76% | -9.85% | 5.0分 |
| 30 | 中洲特材 | -4.86% | -7.43% | 4.3分 |
| 32 | 合金投资 | -11.76% | -7.07% | 3.6分 |
| 34 | 春光集团 | - | -25.90% | 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 |
| 宏源证券 | 2012-09-12 | 中性 | 中性 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 广发证券 | 2012-09-11 | 增持 | 中性 |
| 光大证券 | 2012-09-10 | 买入 | 买入 |
| 东方证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13长方照明：2012 年上半年度利润分配及资本公积转
- 2012-09-13汇冠股份：为杭州摩托罗拉科技有限公司提供红外触摸屏
- 2012-09-13瑞丰光电：变更募投项目实施主体和实施地点
- 2012-09-13江海股份：2012年度中期利润分配预案
- 2012-09-13国光电器：未来三年（2012-2014 年）股东回
- 2012-09-13ST三星：修改〈公司章程〉中经营范围条款
- 2012-09-13深赛格：受让完成深圳市赛格实业投资有限公司8.20
- 2012-09-13锂电池行业：排排座—产业链核心公司排座次进程提速
- 2012-09-13新一代触摸技术大潮下平板显示与触摸屏企业将何去何从
- 2012-09-13新亚制程：修改公司章程
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 15/60 ， 12/60。
[{"date":"2026-03-31","value":"1.85","vol":"1.69"},{"date":"2025-12-31","value":"5.46","vol":"7.32"},{"date":"2025-09-30","value":"4.59","vol":"5.76"},{"date":"2025-06-30","value":"1.82","vol":"3.99"},{"date":"2025-03-31","value":"0.63","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.85 | 5.46 | 4.59 | 1.82 | 0.63 |
| 行业(%) | 1.69 | 7.32 | 5.76 | 3.99 | 1.64 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"22.40","vol":"19.63"},{"date":"2025-12-31","value":"17.81","vol":"19.41"},{"date":"2025-09-30","value":"18.36","vol":"18.73"},{"date":"2025-06-30","value":"16.55","vol":"19.53"},{"date":"2025-03-31","value":"12.41","vol":"19.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.40 | 17.81 | 18.36 | 16.55 | 12.41 |
| 行业(%) | 19.63 | 19.41 | 18.73 | 19.53 | 19.16 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 8/60 ， 2/60。
[{"date":"2026-03-31","value":"33.53","vol":"23.98"},{"date":"2025-12-31","value":"8.39","vol":"10.38"},{"date":"2025-09-30","value":"7.03","vol":"10.80"},{"date":"2025-06-30","value":"1.85","vol":"8.66"},{"date":"2025-03-31","value":"9.36","vol":"11.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
33.53 | 8.39 | 7.03 | 1.85 | 9.36 |
| 行业(%) | 23.98 | 10.38 | 10.80 | 8.66 | 11.82 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"213.11","vol":"45.76"},{"date":"2025-12-31","value":"247.95","vol":"44.95"},{"date":"2025-09-30","value":"299.04","vol":"42.05"},{"date":"2025-06-30","value":"179.83","vol":"30.38"},{"date":"2025-03-31","value":"8724.47","vol":"310.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
213.11 | 247.95 | 299.04 | 179.83 | 8724.47 |
| 行业(%) | 45.76 | 44.95 | 42.05 | 30.38 | 310.74 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 16/60 ， 18/60。
[{"date":"2026-03-31","value":"0.14","vol":"0.19"},{"date":"2025-12-31","value":"0.55","vol":"0.76"},{"date":"2025-09-30","value":"0.40","vol":"0.55"},{"date":"2025-06-30","value":"0.25","vol":"0.37"},{"date":"2025-03-31","value":"0.12","vol":"0.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.14 | 0.55 | 0.40 | 0.25 | 0.12 |
| 行业(次) | 0.19 | 0.76 | 0.55 | 0.37 | 0.16 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.55","vol":"0.93"},{"date":"2025-12-31","value":"2.69","vol":"4.00"},{"date":"2025-09-30","value":"1.91","vol":"2.94"},{"date":"2025-06-30","value":"1.32","vol":"2.00"},{"date":"2025-03-31","value":"0.67","vol":"0.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.55 | 2.69 | 1.91 | 1.32 | 0.67 |
| 行业(次) | 0.93 | 4.00 | 2.94 | 2.00 | 0.92 |
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":"3.77","vol":"-5.50"},{"date":"2025-12-31","value":"15.49","vol":"9.64"},{"date":"2025-09-30","value":"-5.78","vol":"5.06"},{"date":"2025-06-30","value":"25.75","vol":"3.64"},{"date":"2025-03-31","value":"-10.51","vol":"-5.84"}]
| 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 | 3.77 | 15.49 | -5.78 | 25.75 | -10.51 |
| 行业 | -5.50 | 9.64 | 5.06 | 3.64 | -5.84 |
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":"0.49","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.44","vol":"2.02"},{"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 | - | 0.49 | - | 0.44 | - |
| 行业 | 0.00 | 2.02 | 0.00 | 2.02 | 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：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 3/60 ， 2/60。
[{"date":"2026-03-31","value":"1.93","vol":"2.65"},{"date":"2025-12-31","value":"1.97","vol":"2.52"},{"date":"2025-09-30","value":"2.09","vol":"2.76"},{"date":"2025-06-30","value":"2.01","vol":"2.80"},{"date":"2025-03-31","value":"1.98","vol":"2.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.93 | 1.97 | 2.09 | 2.01 | 1.98 |
| 行业 | 2.65 | 2.52 | 2.76 | 2.80 | 2.80 |
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":"0.96","vol":"1.69"},{"date":"2025-12-31","value":"1.08","vol":"1.61"},{"date":"2025-09-30","value":"1.13","vol":"1.78"},{"date":"2025-06-30","value":"1.28","vol":"1.86"},{"date":"2025-03-31","value":"1.36","vol":"1.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.96 | 1.08 | 1.13 | 1.28 | 1.36 |
| 行业 | 1.69 | 1.61 | 1.78 | 1.86 | 1.93 |
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 15/60 ， 18/60。
[{"date":"2026-03-31","value":"41.30","vol":"41.58"},{"date":"2025-12-31","value":"41.88","vol":"40.83"},{"date":"2025-09-30","value":"40.22","vol":"39.36"},{"date":"2025-06-30","value":"38.25","vol":"39.19"},{"date":"2025-03-31","value":"36.81","vol":"35.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.30 | 41.88 | 40.22 | 38.25 | 36.81 |
| 行业(%) | 41.58 | 40.83 | 39.36 | 39.19 | 35.75 |
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":"0.71","vol":"0.86"},{"date":"2025-12-31","value":"0.72","vol":"0.84"},{"date":"2025-09-30","value":"0.68","vol":"0.80"},{"date":"2025-06-30","value":"0.62","vol":"0.80"},{"date":"2025-03-31","value":"0.59","vol":"0.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.71 | 0.72 | 0.68 | 0.62 | 0.59 |
| 行业(%) | 0.86 | 0.84 | 0.80 | 0.80 | 0.73 |
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":"3.56","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-2.27","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.95","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.31","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"5.71","blueLineValue":"0.52","type":"YC"}]