- 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：
正处于反弹阶段。
- 长期趋势：
已有124家主力机构披露2024-06-30报告期持股数据，持仓量总计2.77亿股，占流通A股58.08%
- 波段诊断：
-
技术面诊股
诊断结果：5.6技术面打败了74%的股票
技术面评分前10的股票
近期的平均成本为29.22元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为29.22元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"29.22","date":1735116437,"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":"2024.12.26","stock":"0.76","trade":"1.06","ind":"0.14"},{"date":"2024.12.25","stock":"-1.73","trade":"-2.27","ind":"-0.01"},{"date":"2024.12.24","stock":"0.27","trade":"0.98","ind":"1.26"},{"date":"2024.12.23","stock":"-2.82","trade":"-2.81","ind":"-0.50"},{"date":"2024.12.20","stock":"3.86","trade":"0.79","ind":"-0.06"},{"date":"2024.12.19","stock":"1.33","trade":"-0.13","ind":"-0.36"},{"date":"2024.12.18","stock":"0.03","trade":"0.01","ind":"0.62"},{"date":"2024.12.17","stock":"-0.35","trade":"-1.43","ind":"-0.73"},{"date":"2024.12.16","stock":"-0.59","trade":"-1.17","ind":"-0.16"},{"date":"2024.12.13","stock":"-2.66","trade":"-2.63","ind":"-2.01"},{"date":"2024.12.12","stock":"0.24","trade":"0.39","ind":"0.85"},{"date":"2024.12.11","stock":"0.17","trade":"0.45","ind":"0.29"},{"date":"2024.12.10","stock":"0.68","trade":"-0.00","ind":"0.59"},{"date":"2024.12.09","stock":"-1.21","trade":"0.30","ind":"-0.05"},{"date":"2024.12.06","stock":"2.66","trade":"-0.00","ind":"1.05"},{"date":"2024.12.05","stock":"0.17","trade":"0.61","ind":"0.13"},{"date":"2024.12.04","stock":"-0.72","trade":"-1.07","ind":"-0.42"},{"date":"2024.12.03","stock":"-0.68","trade":"-0.46","ind":"0.44"},{"date":"2024.12.02","stock":"1.10","trade":"1.49","ind":"1.13"},{"date":"2024.11.29","stock":"1.43","trade":"1.51","ind":"0.93"},{"date":"2024.11.28","stock":"-2.29","trade":"0.12","ind":"-0.43"}]
宝钛股份,上证指数,小金属指数
压力支撑
该股压力位为29.10元，支撑位为28.82元。
[{"text":"\u538b\u529b\u4f4d","value":"29.10","date":1735142400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"28.82","date":1735142400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：3.7资金面打败了56%的股票
主力控盘前10的股票
行业资金
小金属行业， 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：12月26日 17:37
| 机构今日流向(万元) | 1055.10 | 机构5日流向(万元) | -4933.57 |
| 机构10日流向(万元) | -16419.45 | 机构20日流向(万元) | -39081.24 |
机构持仓
2024-06-30 与 2023-12-31 相比，主力机构持仓量减少566.39万股，其中基金净减仓22家，主力净减仓57家，请投资者中长期谨慎为宜。
截止2024-06-30，共124家主力机构（基金118家，券商集合理财1家，一般法人2家，社保基金3家），持仓量总计27749.61万股，占流通A股58.08%
其中，基金持仓与2023-12-31相比：
增仓：29家 ，增持 245.12万股
减仓：51家 ，减持 441.40万股
新出现在主力名单中：25家 ，持有572.86万股
从主力名单中消失：82家 ，原持有1043.69万股
其中，基金持仓与2023-12-31相比：
增仓：29家 ，增持 245.12万股
减仓：51家 ，减持 441.40万股
新出现在主力名单中：25家 ，持有572.86万股
从主力名单中消失：82家 ，原持有1043.69万股
消息面诊股
诊断结果：5消息面打败了59%的股票
今日有利好新闻的公司
近期该股消息很少，消息面信号较弱。
更多>>个股资讯
- 宝钛股份：12月24日获融资买入2010.20万元
2024-12-25 - 宝钛股份：12月23日融券卖出金额62.45万元，
2024-12-24 - 宝钛股份：12月20日获融资买入3655.19万元
2024-12-23 - 行业周报|小金属指数跌-1.93%, 跑输上证指数
2024-12-20 - 宝钛股份：12月19日获融资买入1448.68万元
2024-12-20 - 券商观点|金属行业2025年度投资策略系列报告之小
2024-12-19 - 宝钛股份成功研制出超大型钛合金铸件
2024-12-19 - 宝钛股份：12月18日获融资买入1202.82万元
2024-12-19 - 宝钛股份：12月17日获融资买入862.96万元
2024-12-18 - 宝钛股份：12月16日获融资买入1371.60万元
2024-12-17
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-20 |
| 一般消息 | 重大事项 | 关联交易 | 2024-08-20 |
| 一般消息 | 募资投向 | 2024-08-19 | |
| 一般消息 | 募资投向 | 公司购买资产 | 2024-06-27 |
| 一般消息 | 股东大会 | 年度股东大会 | 2024-06-14 |
| 一般消息 | 高管变动 | 因职务调整原因 | 2024-05-28 |
| 利好 | 分红转增 | 10派3.5元(含税) | 2024-03-30 |
| 一般消息 | 重大事项 | 关联交易 | 2024-03-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2024-02-01 |
| 一般消息 | 高管变动 | 工作变动原因 | 2023-12-28 |
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：4.9行业面打败了88%的股票
小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":"2024.12.26","price":"0.14","value":"1.06"},{"date":"2024.12.25","price":"-0.01","value":"-2.27"},{"date":"2024.12.24","price":"1.26","value":"0.98"},{"date":"2024.12.23","price":"-0.50","value":"-2.81"},{"date":"2024.12.20","price":"-0.06","value":"0.79"},{"date":"2024.12.19","price":"-0.36","value":"-0.13"},{"date":"2024.12.18","price":"0.62","value":"0.01"},{"date":"2024.12.17","price":"-0.73","value":"-1.43"},{"date":"2024.12.16","price":"-0.16","value":"-1.17"},{"date":"2024.12.13","price":"-2.01","value":"-2.63"},{"date":"2024.12.12","price":"0.85","value":"0.39"},{"date":"2024.12.11","price":"0.29","value":"0.45"},{"date":"2024.12.10","price":"0.59","value":"-0.00"},{"date":"2024.12.09","price":"-0.05","value":"0.30"},{"date":"2024.12.06","price":"1.05","value":"-0.00"},{"date":"2024.12.05","price":"0.13","value":"0.61"},{"date":"2024.12.04","price":"-0.42","value":"-1.07"},{"date":"2024.12.03","price":"0.44","value":"-0.46"},{"date":"2024.12.02","price":"1.13","value":"1.49"},{"date":"2024.11.29","price":"0.93","value":"1.51"},{"date":"2024.11.28","price":"-0.43","value":"0.12"}]
上证指数,小金属行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 宝武镁业 | 10.27% | 1.93% | 5.2分 |
| 2 | 西部材料 | 8.93% | 1.44% | 6.0分 |
| 3 | 宝钛股份 | 1.71% | 0.21% | 5.2分 |
| 4 | 宜安科技 | 1.16% | -3.44% | 4.0分 |
| 5 | 安宁股份 | 0.27% | -3.31% | 4.2分 |
| 6 | 贵研铂业 | -0.29% | -0.57% | 5.0分 |
| 8 | 金钼股份 | -0.96% | -1.99% | 4.7分 |
| 10 | 浩通科技 | -1.51% | -10.09% | 3.7分 |
| 12 | 三祥新材 | -2.83% | 1.98% | 5.3分 |
| 14 | 北方稀土 | -3.82% | -2.39% | 4.3分 |
| 16 | 盛和资源 | -5.62% | -2.40% | 4.6分 |
| 18 | 章源钨业 | -7.08% | -3.67% | 5.0分 |
| 20 | 翔鹭钨业 | -8.87% | -8.35% | 4.0分 |
| 22 | 华阳新材 | -13.28% | -11.67% | 4.3分 |
| 24 | 东方锆业 | -30.04% | -6.13% | 4.4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 |
| 中信证券 | 2012-09-12 | 中性 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
| 国都证券 | 2012-09-07 | 增持 | - |
| 华创证券 | 2012-09-05 | 增持 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 2012-09-13中国铝业召开2012年第二次临时股东大会
- 2012-09-13*ST珠峰停牌进展
- 2012-09-13中科三环：召开2012年第一次临时股东大会
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 2012-09-13南华期货9月13日中国商品指数日报
- 2012-09-13南华期货9月13日能源化工日报
- 2012-09-13中大期货9月13日盘后点评
- 2012-09-13南华期货9月13日工业品日报
基本面诊股
[ 截止日期：2024-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 5/32 ， 8/32。
[{"date":"2024-09-30","value":"7.69","vol":"2.48"},{"date":"2024-06-30","value":"6.05","vol":"1.70"},{"date":"2024-03-31","value":"2.41","vol":"-0.07"},{"date":"2023-12-31","value":"8.55","vol":"4.59"},{"date":"2023-09-30","value":"8.63","vol":"4.05"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.69 | 6.05 | 2.41 | 8.55 | 8.63 |
| 行业(%) | 2.48 | 1.70 | -0.07 | 4.59 | 4.05 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"21.45","vol":"18.21"},{"date":"2024-06-30","value":"22.39","vol":"17.88"},{"date":"2024-03-31","value":"17.65","vol":"15.38"},{"date":"2023-12-31","value":"21.18","vol":"18.52"},{"date":"2023-09-30","value":"22.48","vol":"18.46"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.45 | 22.39 | 17.65 | 21.18 | 22.48 |
| 行业(%) | 18.21 | 17.88 | 15.38 | 18.52 | 18.46 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：尚可，接近行业平均，两项指标的行业排名分别为 15/32 ， 13/32。
[{"date":"2024-09-30","value":"-1.83","vol":"0.43"},{"date":"2024-06-30","value":"0.57","vol":"1.38"},{"date":"2024-03-31","value":"-2.57","vol":"-10.90"},{"date":"2023-12-31","value":"4.41","vol":"1.66"},{"date":"2023-09-30","value":"10.05","vol":"-0.64"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.83 | 0.57 | -2.57 | 4.41 | 10.05 |
| 行业(%) | 0.43 | 1.38 | -10.90 | 1.66 | -0.64 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"-5.97","vol":"-7.03"},{"date":"2024-06-30","value":"5.85","vol":"-33.09"},{"date":"2024-03-31","value":"16.36","vol":"-340.20"},{"date":"2023-12-31","value":"-2.29","vol":"-36.08"},{"date":"2023-09-30","value":"6.89","vol":"-232.43"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-5.97 | 5.85 | 16.36 | -2.29 | 6.89 |
| 行业(%) | -7.03 | -33.09 | -340.20 | -36.08 | -232.43 |
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，两项指标的行业排名分别为 15/32 ， 20/32。
[{"date":"2024-09-30","value":"0.42","vol":"0.59"},{"date":"2024-06-30","value":"0.29","vol":"0.39"},{"date":"2024-03-31","value":"0.14","vol":"0.17"},{"date":"2023-12-31","value":"0.56","vol":"0.91"},{"date":"2023-09-30","value":"0.44","vol":"0.68"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.42 | 0.29 | 0.14 | 0.56 | 0.44 |
| 行业(次) | 0.59 | 0.39 | 0.17 | 0.91 | 0.68 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"1.18","vol":"3.00"},{"date":"2024-06-30","value":"0.80","vol":"2.01"},{"date":"2024-03-31","value":"0.43","vol":"0.90"},{"date":"2023-12-31","value":"1.50","vol":"3.97"},{"date":"2023-09-30","value":"1.25","vol":"2.92"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.18 | 0.80 | 0.43 | 1.50 | 1.25 |
| 行业(次) | 3.00 | 2.01 | 0.90 | 3.97 | 2.92 |
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":"2024-09-30","value":"8.48","vol":"11.75"},{"date":"2024-06-30","value":"20.77","vol":"14.99"},{"date":"2024-03-31","value":"5.99","vol":"-11.40"},{"date":"2023-12-31","value":"-30.46","vol":"23.08"},{"date":"2023-09-30","value":"7.06","vol":"4.11"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 8.48 | 20.77 | 5.99 | -30.46 | 7.06 |
| 行业 | 11.75 | 14.99 | -11.40 | 23.08 | 4.11 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.69","vol":"1.51"},{"date":"2024-03-31","value":"","vol":"0.00"},{"date":"2023-12-31","value":"0.49","vol":"2.02"},{"date":"2023-09-30","value":"","vol":"0.00"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.69 | - | 0.49 | - |
| 行业 | 0.00 | 1.51 | 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：较强，高于行业平均，两项指标的行业排名分别为 3/32 ， 3/32。
[{"date":"2024-09-30","value":"1.83","vol":"2.27"},{"date":"2024-06-30","value":"1.98","vol":"2.21"},{"date":"2024-03-31","value":"2.20","vol":"2.58"},{"date":"2023-12-31","value":"2.36","vol":"2.58"},{"date":"2023-09-30","value":"2.49","vol":"2.26"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.83 | 1.98 | 2.20 | 2.36 | 2.49 |
| 行业 | 2.27 | 2.21 | 2.58 | 2.58 | 2.26 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"1.11","vol":"1.30"},{"date":"2024-06-30","value":"1.21","vol":"1.30"},{"date":"2024-03-31","value":"1.33","vol":"1.42"},{"date":"2023-12-31","value":"1.30","vol":"1.44"},{"date":"2023-09-30","value":"1.52","vol":"1.26"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.11 | 1.21 | 1.33 | 1.30 | 1.52 |
| 行业 | 1.30 | 1.30 | 1.42 | 1.44 | 1.26 |
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，两项指标的行业排名分别为 8/32 ， 14/32。
[{"date":"2024-09-30","value":"44.08","vol":"43.41"},{"date":"2024-06-30","value":"44.98","vol":"43.24"},{"date":"2024-03-31","value":"43.33","vol":"41.95"},{"date":"2023-12-31","value":"42.81","vol":"40.60"},{"date":"2023-09-30","value":"46.52","vol":"41.93"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
44.08 | 44.98 | 43.33 | 42.81 | 46.52 |
| 行业(%) | 43.41 | 43.24 | 41.95 | 40.60 | 41.93 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"0.86","vol":"1.09"},{"date":"2024-06-30","value":"0.90","vol":"1.03"},{"date":"2024-03-31","value":"0.83","vol":"1.00"},{"date":"2023-12-31","value":"0.82","vol":"0.92"},{"date":"2023-09-30","value":"0.95","vol":"0.92"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.86 | 0.90 | 0.83 | 0.82 | 0.95 |
| 行业(%) | 1.09 | 1.03 | 1.00 | 0.92 | 0.92 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中航证券 | 2024-11-02 | 买入 | |
| 中信证券 | 2024-10-31 | 买入 | |
| 民生证券 | 2024-10-30 | 买入 | |
| 东吴证券 | 2024-10-29 | 买入 |
机构预测
暂时还没有机构预测该股2024年的收益，请投资者后续关注。
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