- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有146家主力机构披露2025-12-31报告期持股数据，持仓量总计4.40亿股，占流通A股54.29%
- 波段诊断：
-
技术面诊股
诊断结果：6.6技术面打败了79%的股票
技术面评分前10的股票
近期的平均成本为16.67元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为16.67元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"16.67","date":1782980116,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.07.03","stock":"-5.68","trade":"0.27","ind":"0.37"},{"date":"2026.07.02","stock":"5.12","trade":"-0.13","ind":"-2.03"},{"date":"2026.07.01","stock":"0.24","trade":"3.10","ind":"0.44"},{"date":"2026.06.30","stock":"3.44","trade":"0.26","ind":"0.50"},{"date":"2026.06.29","stock":"1.85","trade":"-1.50","ind":"1.16"},{"date":"2026.06.26","stock":"-7.15","trade":"-1.77","ind":"-2.26"},{"date":"2026.06.25","stock":"10.01","trade":"-1.92","ind":"0.23"},{"date":"2026.06.24","stock":"-3.45","trade":"-1.79","ind":"0.11"},{"date":"2026.06.23","stock":"-3.92","trade":"1.56","ind":"-1.37"},{"date":"2026.06.22","stock":"-0.78","trade":"-0.16","ind":"1.78"},{"date":"2026.06.18","stock":"-2.17","trade":"-1.28","ind":"-0.43"},{"date":"2026.06.17","stock":"-2.34","trade":"-0.07","ind":"0.40"},{"date":"2026.06.16","stock":"10.00","trade":"-0.48","ind":"-0.11"},{"date":"2026.06.15","stock":"1.47","trade":"0.33","ind":"1.61"},{"date":"2026.06.12","stock":"2.89","trade":"0.98","ind":"1.12"},{"date":"2026.06.11","stock":"-2.12","trade":"-0.99","ind":"-0.16"},{"date":"2026.06.10","stock":"-1.08","trade":"-0.07","ind":"-0.42"},{"date":"2026.06.09","stock":"10.00","trade":"1.56","ind":"1.28"},{"date":"2026.06.08","stock":"1.13","trade":"-3.34","ind":"-1.70"},{"date":"2026.06.05","stock":"2.54","trade":"0.76","ind":"-0.74"},{"date":"2026.06.04","stock":"7.82","trade":"-1.81","ind":"-0.64"}]
时代新材,上证指数,综合指数
压力支撑
该股压力位为16.49元，支撑位为15.75元。
[{"text":"\u538b\u529b\u4f4d","value":"16.49","date":1783008000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.75","date":1783008000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：3.6资金面打败了54%的股票
主力控盘前10的股票
行业资金
综合行业， 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：07月03日 20:31
| 机构今日流向(万元) | -1863.87 | 机构5日流向(万元) | -7357.85 |
| 机构10日流向(万元) | -19739.65 | 机构20日流向(万元) | -34062.85 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1645.8万股，其中基金净减仓7家，主力净减仓56家，请投资者中长期谨慎为宜。
截止2025-12-31，共146家主力机构（基金138家，一般法人8家），持仓量总计43958.7万股，占流通A股54.29%
其中，基金持仓与2025-06-30相比：
增仓：30家 ，增持 425.69万股
减仓：37家 ，减持 188.83万股
新出现在主力名单中：66家 ，持有2893.74万股
从主力名单中消失：122家 ，原持有4776.4万股
其中，基金持仓与2025-06-30相比：
增仓：30家 ，增持 425.69万股
减仓：37家 ，减持 188.83万股
新出现在主力名单中：66家 ，持有2893.74万股
从主力名单中消失：122家 ，原持有4776.4万股
消息面诊股
诊断结果：5.8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。
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2026-07-02 - 时代新材：6月30日获融资买入6731.18万元
2026-07-01 - 时代新材：6月29日获融资买入7215.80万元
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2026-06-25
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-05-29 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-08 |
| 利好 | 分红转增 | 10派1.62元(含税) | 2026-03-28 |
| 一般消息 | 募资投向 | 2026-03-28 | |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-28 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-01-10 |
| 一般消息 | 高管变动 | 委员会调整 | 2025-12-31 |
| 一般消息 | 高管变动 | 公司治理结构调整 | 2025-12-12 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-12 |
| 一般消息 | 高管变动 | 工作调整 | 2025-12-11 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-10-16 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-10-01 |
| 一般消息 | 高管变动 | 退休 | 2025-09-09 |
| 利好 | 分红转增 | 10派0.7元(含税) | 2025-08-23 |
| 一般消息 | 高管变动 | 工作变动 | 2025-07-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-15 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.0行业面打败了76%的股票
综合行业最新资金流向
近10日来该行业走势不明显，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，跑输大盘。
[{"date":"2026.07.03","price":"0.37","value":"0.27"},{"date":"2026.07.02","price":"-2.03","value":"-0.13"},{"date":"2026.07.01","price":"0.44","value":"3.10"},{"date":"2026.06.30","price":"0.50","value":"0.26"},{"date":"2026.06.29","price":"1.16","value":"-1.50"},{"date":"2026.06.26","price":"-2.26","value":"-1.77"},{"date":"2026.06.25","price":"0.23","value":"-1.92"},{"date":"2026.06.24","price":"0.11","value":"-1.79"},{"date":"2026.06.23","price":"-1.37","value":"1.56"},{"date":"2026.06.22","price":"1.78","value":"-0.16"},{"date":"2026.06.18","price":"-0.43","value":"-1.28"},{"date":"2026.06.17","price":"0.40","value":"-0.07"},{"date":"2026.06.16","price":"-0.11","value":"-0.48"},{"date":"2026.06.15","price":"1.61","value":"0.33"},{"date":"2026.06.12","price":"1.12","value":"0.98"},{"date":"2026.06.11","price":"-0.16","value":"-0.99"},{"date":"2026.06.10","price":"-0.42","value":"-0.07"},{"date":"2026.06.09","price":"1.28","value":"1.56"},{"date":"2026.06.08","price":"-1.70","value":"-3.34"},{"date":"2026.06.05","price":"-0.74","value":"0.76"},{"date":"2026.06.04","price":"-0.64","value":"-1.81"}]
上证指数,综合行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 时代新材 | 19.29% | 4.71% | 5.8分 |
| 2 | 东阳光 | 8.76% | 5.75% | 5.5分 |
| 3 | 交运股份 | 6.30% | 1.81% | 4.3分 |
| 4 | 亚泰集团 | 3.33% | 1.31% | 6.0分 |
| 5 | 毅昌科技 | 1.58% | 6.83% | 5.3分 |
| 6 | 综艺股份 | -0.16% | -10.70% | 5.1分 |
| 8 | 群兴玩具 | -5.41% | -3.95% | 4.3分 |
| 10 | 南京公用 | -6.00% | 5.54% | 5.7分 |
| 12 | 上海三毛 | -7.52% | 3.61% | 5.4分 |
| 14 | 特力A | -8.79% | -4.01% | 4.3分 |
| 16 | 天宸股份 | -11.83% | 3.27% | 4.8分 |
| 18 | 特变电工 | -14.19% | -1.96% | 4.8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 |
| 国都证券 | 2012-09-11 | 中性 | 增持 |
| 民族证券 | 2012-09-11 | 增持 | - |
| 长城证券 | 2012-09-10 | 中性 | 中性 |
| 民生证券 | 2012-09-10 | 中性 | 中性 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
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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，两项指标的行业排名分别为 4/21 ， 10/21。
[{"date":"2026-03-31","value":"1.98","vol":"-4.80"},{"date":"2025-12-31","value":"7.33","vol":"-11.55"},{"date":"2025-09-30","value":"6.20","vol":"0.24"},{"date":"2025-06-30","value":"4.41","vol":"-0.25"},{"date":"2025-03-31","value":"2.45","vol":"-0.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.98 | 7.33 | 6.20 | 4.41 | 2.45 |
| 行业(%) | -4.80 | -11.55 | 0.24 | -0.25 | -0.10 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"15.58","vol":"17.04"},{"date":"2025-12-31","value":"14.64","vol":"15.85"},{"date":"2025-09-30","value":"15.35","vol":"15.86"},{"date":"2025-06-30","value":"16.11","vol":"15.79"},{"date":"2025-03-31","value":"15.55","vol":"15.38"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.58 | 14.64 | 15.35 | 16.11 | 15.55 |
| 行业(%) | 17.04 | 15.85 | 15.86 | 15.79 | 15.38 |
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，居行业前列，两项指标的行业排名分别为 5/21 ， 9/21。
[{"date":"2026-03-31","value":"7.25","vol":"-14.68"},{"date":"2025-12-31","value":"7.06","vol":"-2.84"},{"date":"2025-09-30","value":"14.42","vol":"9.92"},{"date":"2025-06-30","value":"6.87","vol":"10.22"},{"date":"2025-03-31","value":"-1.11","vol":"108.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
7.25 | 7.06 | 14.42 | 6.87 | -1.11 |
| 行业(%) | -14.68 | -2.84 | 9.92 | 10.22 | 108.10 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"4.41","vol":"-5.51"},{"date":"2025-12-31","value":"15.46","vol":"-27.98"},{"date":"2025-09-30","value":"40.52","vol":"109.09"},{"date":"2025-06-30","value":"36.66","vol":"-15.56"},{"date":"2025-03-31","value":"26.30","vol":"0.97"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
4.41 | 15.46 | 40.52 | 36.66 | 26.30 |
| 行业(%) | -5.51 | -27.98 | 109.09 | -15.56 | 0.97 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，两项指标的行业排名分别为 4/21 ， 12/21。
[{"date":"2026-03-31","value":"0.18","vol":"0.10"},{"date":"2025-12-31","value":"0.95","vol":"0.53"},{"date":"2025-09-30","value":"0.63","vol":"0.38"},{"date":"2025-06-30","value":"0.41","vol":"0.26"},{"date":"2025-03-31","value":"0.19","vol":"0.13"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.18 | 0.95 | 0.63 | 0.41 | 0.19 |
| 行业(次) | 0.10 | 0.53 | 0.38 | 0.26 | 0.13 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.88","vol":"13.87"},{"date":"2025-12-31","value":"6.28","vol":"338.44"},{"date":"2025-09-30","value":"3.93","vol":"93.42"},{"date":"2025-06-30","value":"2.67","vol":"34.64"},{"date":"2025-03-31","value":"1.44","vol":"13.71"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.88 | 6.28 | 3.93 | 2.67 | 1.44 |
| 行业(次) | 13.87 | 338.44 | 93.42 | 34.64 | 13.71 |
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":"-18.78","vol":"-7.82"},{"date":"2025-12-31","value":"28.67","vol":"-15.38"},{"date":"2025-09-30","value":"-7.58","vol":"1.82"},{"date":"2025-06-30","value":"27.30","vol":"16.74"},{"date":"2025-03-31","value":"-15.58","vol":"-8.99"}]
| 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 | -18.78 | 28.67 | -7.58 | 27.30 | -15.58 |
| 行业 | -7.82 | -15.38 | 1.82 | 16.74 | -8.99 |
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":"0.97","vol":"1.00"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.04","vol":"1.05"},{"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 | - | 0.97 | - | 1.04 | - |
| 行业 | 0.00 | 1.00 | 0.00 | 1.05 | 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 6/21 ， 4/21。
[{"date":"2026-03-31","value":"1.24","vol":"1.61"},{"date":"2025-12-31","value":"1.24","vol":"1.53"},{"date":"2025-09-30","value":"1.22","vol":"1.46"},{"date":"2025-06-30","value":"1.24","vol":"1.48"},{"date":"2025-03-31","value":"1.15","vol":"1.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.24 | 1.24 | 1.22 | 1.24 | 1.15 |
| 行业 | 1.61 | 1.53 | 1.46 | 1.48 | 1.43 |
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":"0.84","vol":"1.10"},{"date":"2025-12-31","value":"0.92","vol":"1.06"},{"date":"2025-09-30","value":"0.90","vol":"0.94"},{"date":"2025-06-30","value":"0.92","vol":"0.99"},{"date":"2025-03-31","value":"0.89","vol":"0.96"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.84 | 0.92 | 0.90 | 0.92 | 0.89 |
| 行业 | 1.10 | 1.06 | 0.94 | 0.99 | 0.96 |
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：一般，低于行业平均，两项指标的行业排名分别为 7/21 ， 8/21。
[{"date":"2026-03-31","value":"64.53","vol":"53.73"},{"date":"2025-12-31","value":"64.67","vol":"54.28"},{"date":"2025-09-30","value":"68.25","vol":"54.17"},{"date":"2025-06-30","value":"65.99","vol":"54.44"},{"date":"2025-03-31","value":"68.28","vol":"54.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
64.53 | 64.67 | 68.25 | 65.99 | 68.28 |
| 行业(%) | 53.73 | 54.28 | 54.17 | 54.44 | 54.55 |
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":"2.01","vol":"13.20"},{"date":"2025-12-31","value":"2.03","vol":"8.45"},{"date":"2025-09-30","value":"2.37","vol":"3.44"},{"date":"2025-06-30","value":"2.14","vol":"3.39"},{"date":"2025-03-31","value":"2.41","vol":"3.23"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.01 | 2.03 | 2.37 | 2.14 | 2.41 |
| 行业(%) | 13.20 | 8.45 | 3.44 | 3.39 | 3.23 |
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 |
| 长江证券 | 2026-05-19 | 买入 | 买入 |
| 山西证券 | 2026-05-11 | 买入 | |
| 财信证券 | 2026-05-07 | 增持 |
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。
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