- 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86家主力机构披露2026-06-30报告期持股数据，持仓量总计2.63亿股，占流通A股54.99%
- 波段诊断：
-
技术面诊股
诊断结果：4.5技术面打败了32%的股票
技术面评分前10的股票
近期的平均成本为24.66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24.66元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.66","date":1790669702,"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":"2026.09.30","stock":"0.20","trade":"-0.72","ind":"0.31"},{"date":"2026.09.29","stock":"0.86","trade":"0.54","ind":"0.18"},{"date":"2026.09.28","stock":"-2.83","trade":"-3.76","ind":"-1.67"},{"date":"2026.09.24","stock":"-1.45","trade":"-2.38","ind":"-1.22"},{"date":"2026.09.23","stock":"-0.74","trade":"-0.86","ind":"-0.39"},{"date":"2026.09.22","stock":"-0.19","trade":"-0.55","ind":"0.06"},{"date":"2026.09.21","stock":"1.74","trade":"2.02","ind":"0.97"},{"date":"2026.09.18","stock":"1.00","trade":"1.52","ind":"0.94"},{"date":"2026.09.17","stock":"-2.15","trade":"-1.76","ind":"-0.41"},{"date":"2026.09.16","stock":"0.08","trade":"1.40","ind":"0.71"},{"date":"2026.09.15","stock":"-1.28","trade":"0.74","ind":"-0.54"},{"date":"2026.09.14","stock":"-1.34","trade":"0.85","ind":"-0.07"},{"date":"2026.09.11","stock":"-2.85","trade":"-2.91","ind":"-1.18"},{"date":"2026.09.10","stock":"-0.85","trade":"-2.16","ind":"-0.43"},{"date":"2026.09.09","stock":"1.34","trade":"0.84","ind":"0.28"},{"date":"2026.09.08","stock":"0.90","trade":"-0.03","ind":"0.20"},{"date":"2026.09.07","stock":"-0.52","trade":"0.68","ind":"0.07"},{"date":"2026.09.04","stock":"0.38","trade":"-1.70","ind":"-0.30"},{"date":"2026.09.03","stock":"-0.82","trade":"0.13","ind":"0.02"},{"date":"2026.09.02","stock":"-0.74","trade":"-2.30","ind":"-0.97"},{"date":"2026.09.01","stock":"-0.40","trade":"-2.45","ind":"-0.16"}]
宝钛股份,上证指数,小金属指数
压力支撑
该股压力位为24.63元，支撑位为24.51元。
[{"text":"\u538b\u529b\u4f4d","value":"24.63","date":1790697600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.51","date":1790697600,"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：3.4资金面打败了28%的股票
主力控盘前10的股票
行业资金
小金属行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：10月02日 20:31
| 机构今日流向(万元) | -3772.15 | 机构5日流向(万元) | -20716.86 |
| 机构10日流向(万元) | -33873.24 | 机构20日流向(万元) | -60948.69 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1115.58万股，其中基金数没有增加，主力净减仓14家，请投资者中长期谨慎为宜。
截止2026-06-30，共86家主力机构（基金83家，一般法人2家，基本养老保险基金1家），持仓量总计26271.19万股，占流通A股54.99%
其中，基金持仓与2025-12-31相比：
增仓：24家 ，增持 217.30万股
减仓：24家 ，减持 729.13万股
新出现在主力名单中：32家 ，持有349.27万股
从主力名单中消失：46家 ，原持有854.35万股
其中，基金持仓与2025-12-31相比：
增仓：24家 ，增持 217.30万股
减仓：24家 ，减持 729.13万股
新出现在主力名单中：32家 ，持有349.27万股
从主力名单中消失：46家 ，原持有854.35万股
消息面诊股
诊断结果：5.5消息面打败了53%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
- 宝钛股份：9月29日获融资买入270.93万元
2026-09-30 - 宝钛股份：公司将于10月14日召开2026年半年度
2026-09-29 - 宝钛股份：9月28日获融资买入806.02万元
2026-09-29 - 宝钛股份：9月24日获融资买入687.75万元
2026-09-25 - 宝钛股份：9月23日获融资买入494.10万元
2026-09-24 - 宝钛股份：9月22日获融资买入978.30万元
2026-09-23 - 宝钛股份：9月21日获融资买入529.76万元
2026-09-22 - 太空制药：默沙东K药的启示，微重力里的“极端实验室
2026-09-21 - 宝钛股份：9月18日获融资买入738.84万元
2026-09-19 - 宝钛股份：9月17日获融资买入1094.45万元
2026-09-18
消息列表
| 一般消息 | 募资投向 | 2026-09-17 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-26 |
| 一般消息 | 高管变动 | 调整 | 2026-08-25 |
| 一般消息 | 高管变动 | 因兼职管理相关要求及个人工作安排原... | 2026-07-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-19 |
| 一般消息 | 高管变动 | 工作变动 | 2026-04-29 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 利好 | 分红转增 | 10派3.0元(含税) | 2026-04-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-15 |
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：5.2行业面打败了70%的股票
小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":"2026.09.30","price":"0.31","value":"-3.76"},{"date":"2026.09.29","price":"0.18","value":"-2.38"},{"date":"2026.09.28","price":"-1.67","value":"-0.86"},{"date":"2026.09.24","price":"-1.22","value":"-0.55"},{"date":"2026.09.23","price":"-0.39","value":"2.02"},{"date":"2026.09.22","price":"0.06","value":"1.52"},{"date":"2026.09.21","price":"0.97","value":"-1.76"},{"date":"2026.09.18","price":"0.94","value":"1.40"},{"date":"2026.09.17","price":"-0.41","value":"0.74"},{"date":"2026.09.16","price":"0.71","value":"0.85"},{"date":"2026.09.15","price":"-0.54","value":"-2.91"},{"date":"2026.09.14","price":"-0.07","value":"-2.16"},{"date":"2026.09.11","price":"-1.18","value":"0.84"},{"date":"2026.09.10","price":"-0.43","value":"-0.03"},{"date":"2026.09.09","price":"0.28","value":"0.68"},{"date":"2026.09.08","price":"0.20","value":"-1.70"},{"date":"2026.09.07","price":"0.07","value":"0.13"},{"date":"2026.09.04","price":"-0.30","value":"-2.30"},{"date":"2026.09.03","price":"0.02","value":"-2.45"},{"date":"2026.09.02","price":"-0.97","value":"-0.27"},{"date":"2026.09.01","price":"-0.16","value":"-0.15"}]
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 | 华锡有色 | 8.42% | 1.96% | 5.4分 |
| 2 | 长裕集团 | 3.96% | -5.43% | 5.9分 |
| 3 | 东方钽业 | -0.51% | -10.34% | 4.7分 |
| 4 | 金天钛业 | -4.63% | -3.02% | 4.3分 |
| 5 | 安宁股份 | -6.43% | -0.60% | 4.9分 |
| 6 | 华阳新材 | -6.48% | -5.13% | 5.0分 |
| 8 | 云南锗业 | -8.46% | -8.31% | 4.3分 |
| 10 | - | -9.23% | -2.68% | 分 |
| 12 | 中稀有色 | -9.81% | -11.42% | 4.4分 |
| 14 | 西部材料 | -11.23% | -7.71% | 4.1分 |
| 16 | 中国铀业 | -11.52% | -4.58% | 4.8分 |
| 18 | 北方稀土 | -12.12% | -6.86% | 4.2分 |
| 20 | 金钼股份 | -12.27% | -7.72% | 4.8分 |
| 22 | 锡业股份 | -14.12% | -9.59% | 4.3分 |
| 24 | 中钨高新 | -15.39% | -12.48% | 4.6分 |
| 26 | 盛龙股份 | -18.19% | -12.18% | 4.4分 |
| 28 | 国城矿业 | -18.93% | -8.80% | 5.0分 |
| 30 | - | - | -5.78% | 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：2026-06-30 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 24/35 ， 18/35。
[{"date":"2026-06-30","value":"2.02","vol":"8.75"},{"date":"2026-03-31","value":"0.82","vol":"4.08"},{"date":"2025-12-31","value":"5.67","vol":"9.16"},{"date":"2025-09-30","value":"4.10","vol":"9.26"},{"date":"2025-06-30","value":"2.95","vol":"7.48"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.02 | 0.82 | 5.67 | 4.10 | 2.95 |
| 行业(%) | 8.75 | 4.08 | 9.16 | 9.26 | 7.48 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"18.69","vol":"25.39"},{"date":"2026-03-31","value":"20.35","vol":"24.24"},{"date":"2025-12-31","value":"19.85","vol":"21.06"},{"date":"2025-09-30","value":"22.30","vol":"16.81"},{"date":"2025-06-30","value":"22.40","vol":"19.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
18.69 | 20.35 | 19.85 | 22.30 | 22.40 |
| 行业(%) | 25.39 | 24.24 | 21.06 | 16.81 | 19.00 |
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 22/35 ， 25/35。
[{"date":"2026-06-30","value":"1.17","vol":"34.11"},{"date":"2026-03-31","value":"3.20","vol":"31.96"},{"date":"2025-12-31","value":"-8.00","vol":"14.06"},{"date":"2025-09-30","value":"-19.40","vol":"14.34"},{"date":"2025-06-30","value":"-20.45","vol":"10.68"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
1.17 | 3.20 | -8.00 | -19.40 | -20.45 |
| 行业(%) | 34.11 | 31.96 | 14.06 | 14.34 | 10.68 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-29.10","vol":"196.24"},{"date":"2026-03-31","value":"-27.40","vol":"170.52"},{"date":"2025-12-31","value":"-30.45","vol":"-25.94"},{"date":"2025-09-30","value":"-44.34","vol":"93.21"},{"date":"2025-06-30","value":"-49.00","vol":"140.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-29.10 | -27.40 | -30.45 | -44.34 | -49.00 |
| 行业(%) | 196.24 | 170.52 | -25.94 | 93.21 | 140.84 |
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 25/35 ， 26/35。
[{"date":"2026-06-30","value":"0.17","vol":"0.38"},{"date":"2026-03-31","value":"0.09","vol":"0.19"},{"date":"2025-12-31","value":"0.42","vol":"0.75"},{"date":"2025-09-30","value":"0.31","vol":"0.55"},{"date":"2025-06-30","value":"0.22","vol":"0.36"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.17 | 0.09 | 0.42 | 0.31 | 0.22 |
| 行业(次) | 0.38 | 0.19 | 0.75 | 0.55 | 0.36 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.53","vol":"1.60"},{"date":"2026-03-31","value":"0.26","vol":"0.85"},{"date":"2025-12-31","value":"1.17","vol":"3.63"},{"date":"2025-09-30","value":"0.84","vol":"2.66"},{"date":"2025-06-30","value":"0.58","vol":"2.04"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.53 | 0.26 | 1.17 | 0.84 | 0.58 |
| 行业(次) | 1.60 | 0.85 | 3.63 | 2.66 | 2.04 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 21/35 ， 8/35。
[{"date":"2026-06-30","value":"-5.61","vol":"6.94"},{"date":"2026-03-31","value":"-6.29","vol":"-1.51"},{"date":"2025-12-31","value":"-0.55","vol":"28.54"},{"date":"2025-09-30","value":"11.72","vol":"3.31"},{"date":"2025-06-30","value":"3.11","vol":"6.52"}]
| 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 | -5.61 | -6.29 | -0.55 | 11.72 | 3.11 |
| 行业 | 6.94 | -1.51 | 28.54 | 3.31 | 6.52 |
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":"0.71","vol":"1.74"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.85","vol":"2.03"},{"date":"2025-09-30","value":"","vol":"0.16"},{"date":"2025-06-30","value":"0.36","vol":"1.49"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.71 | - | 0.85 | - | 0.36 |
| 行业 | 1.74 | 0.00 | 2.03 | 0.16 | 1.49 |
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：一般，低于行业平均，两项指标的行业排名分别为 19/35 ， 23/35。
[{"date":"2026-06-30","value":"2.83","vol":"2.31"},{"date":"2026-03-31","value":"2.07","vol":"2.39"},{"date":"2025-12-31","value":"2.05","vol":"2.16"},{"date":"2025-09-30","value":"2.14","vol":"1.84"},{"date":"2025-06-30","value":"1.96","vol":"2.26"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.83 | 2.07 | 2.05 | 2.14 | 1.96 |
| 行业 | 2.31 | 2.39 | 2.16 | 1.84 | 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":"2026-06-30","value":"1.85","vol":"1.31"},{"date":"2026-03-31","value":"1.17","vol":"1.32"},{"date":"2025-12-31","value":"1.19","vol":"1.21"},{"date":"2025-09-30","value":"1.22","vol":"1.02"},{"date":"2025-06-30","value":"1.12","vol":"1.34"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.85 | 1.17 | 1.19 | 1.22 | 1.12 |
| 行业 | 1.31 | 1.32 | 1.21 | 1.02 | 1.34 |
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 6/35 ， 10/35。
[{"date":"2026-06-30","value":"57.11","vol":"46.12"},{"date":"2026-03-31","value":"49.16","vol":"45.37"},{"date":"2025-12-31","value":"49.26","vol":"44.80"},{"date":"2025-09-30","value":"48.03","vol":"44.00"},{"date":"2025-06-30","value":"45.19","vol":"42.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.11 | 49.16 | 49.26 | 48.03 | 45.19 |
| 行业(%) | 46.12 | 45.37 | 44.80 | 44.00 | 42.52 |
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":"1.52","vol":"1.57"},{"date":"2026-03-31","value":"1.11","vol":"1.56"},{"date":"2025-12-31","value":"1.11","vol":"1.48"},{"date":"2025-09-30","value":"1.05","vol":"1.13"},{"date":"2025-06-30","value":"0.90","vol":"1.05"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.52 | 1.11 | 1.11 | 1.05 | 0.90 |
| 行业(%) | 1.57 | 1.56 | 1.48 | 1.13 | 1.05 |
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":"5.57","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.44","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.76","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.01","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"4.49","blueLineValue":"0.94","type":"YC"}]