- 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178家主力机构披露2026-06-30报告期持股数据，持仓量总计4.47亿股，占流通A股51.48%
- 波段诊断：
-
技术面诊股
诊断结果：4.0技术面打败了18%的股票
技术面评分前10的股票
近期的平均成本为11.14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11.14元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.14","date":1791447410,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑输行业平均水平。
[{"date":"2026.10.09","stock":"4.74","trade":"0.47","ind":"0.05"},{"date":"2026.10.08","stock":"-2.09","trade":"-0.62","ind":"-0.79"},{"date":"2026.09.30","stock":"1.20","trade":"0.96","ind":"0.31"},{"date":"2026.09.29","stock":"0.37","trade":"1.28","ind":"0.18"},{"date":"2026.09.28","stock":"-2.61","trade":"-1.07","ind":"-1.67"},{"date":"2026.09.24","stock":"-1.07","trade":"-0.24","ind":"-1.22"},{"date":"2026.09.23","stock":"0.18","trade":"-1.38","ind":"-0.39"},{"date":"2026.09.22","stock":"-1.15","trade":"0.21","ind":"0.06"},{"date":"2026.09.21","stock":"-0.26","trade":"1.49","ind":"0.97"},{"date":"2026.09.18","stock":"0.35","trade":"1.00","ind":"0.94"},{"date":"2026.09.17","stock":"-3.49","trade":"-0.34","ind":"-0.41"},{"date":"2026.09.16","stock":"1.03","trade":"1.83","ind":"0.71"},{"date":"2026.09.15","stock":"0.52","trade":"-3.25","ind":"-0.54"},{"date":"2026.09.14","stock":"0.26","trade":"0.14","ind":"-0.07"},{"date":"2026.09.11","stock":"-0.77","trade":"-1.91","ind":"-1.18"},{"date":"2026.09.10","stock":"-2.60","trade":"-1.17","ind":"-0.43"},{"date":"2026.09.09","stock":"1.53","trade":"-0.49","ind":"0.28"},{"date":"2026.09.08","stock":"1.21","trade":"2.53","ind":"0.20"},{"date":"2026.09.07","stock":"0.87","trade":"0.88","ind":"0.07"},{"date":"2026.09.04","stock":"-0.52","trade":"0.62","ind":"-0.30"},{"date":"2026.09.03","stock":"0.70","trade":"-0.93","ind":"0.02"}]
时代新材,上证指数,综合指数
压力支撑
该股压力位为11.06元，支撑位为10.85元。
[{"text":"\u538b\u529b\u4f4d","value":"11.06","date":1791475200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.85","date":1791475200,"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：5.0资金面打败了80%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：10月09日 20:31
| 机构今日流向(万元) | -285.09 | 机构5日流向(万元) | -2700.06 |
| 机构10日流向(万元) | -6462.26 | 机构20日流向(万元) | -16592.33 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加755.46万股，其中基金净减仓13家，主力净增仓32家，请投资者中长期谨慎为宜。
截止2026-06-30，共178家主力机构（基金169家，一般法人8家，QFII1家），持仓量总计44714.16万股，占流通A股51.48%
其中，基金持仓与2025-12-31相比：
增仓：16家 ，增持 134.36万股
减仓：29家 ，减持 1162.33万股
新出现在主力名单中：116家 ，持有29005.33万股
从主力名单中消失：84家 ，原持有3064.13万股
其中，基金持仓与2025-12-31相比：
增仓：16家 ，增持 134.36万股
减仓：29家 ，减持 1162.33万股
新出现在主力名单中：116家 ，持有29005.33万股
从主力名单中消失：84家 ，原持有3064.13万股
消息面诊股
诊断结果：6.4消息面打败了89%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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2026-10-09 - 时代新材：10月8日获融资买入1660.18万元
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2026-10-09 - 时代新材：2026年半年度权益分派实施公告
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2026-10-08 - 时代新材2026年半年度每10股派0.9元 股权
2026-10-08 - 时代新材：签署约43.94亿元风电叶片合同
2026-10-08 - 时代新材向海外市场推介风电技术产品
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2026-10-01
消息列表
| 一般消息 | 募资投向 | 2026-09-17 | |
| 利好 | 分红转增 | 10派0.9元(含税) | 2026-08-20 |
| 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 | 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：7.5行业面打败了91%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，明显跑赢大盘。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，明显跑赢大盘。
[{"date":"2026.10.09","price":"0.05","value":"0.47"},{"date":"2026.10.08","price":"-0.79","value":"-0.62"},{"date":"2026.09.30","price":"0.31","value":"0.96"},{"date":"2026.09.29","price":"0.18","value":"1.28"},{"date":"2026.09.28","price":"-1.67","value":"-1.07"},{"date":"2026.09.24","price":"-1.22","value":"-0.24"},{"date":"2026.09.23","price":"-0.39","value":"-1.38"},{"date":"2026.09.22","price":"0.06","value":"0.21"},{"date":"2026.09.21","price":"0.97","value":"1.49"},{"date":"2026.09.18","price":"0.94","value":"1.00"},{"date":"2026.09.17","price":"-0.41","value":"-0.34"},{"date":"2026.09.16","price":"0.71","value":"1.83"},{"date":"2026.09.15","price":"-0.54","value":"-3.25"},{"date":"2026.09.14","price":"-0.07","value":"0.14"},{"date":"2026.09.11","price":"-1.18","value":"-1.91"},{"date":"2026.09.10","price":"-0.43","value":"-1.17"},{"date":"2026.09.09","price":"0.28","value":"-0.49"},{"date":"2026.09.08","price":"0.20","value":"2.53"},{"date":"2026.09.07","price":"0.07","value":"0.88"},{"date":"2026.09.04","price":"-0.30","value":"0.62"},{"date":"2026.09.03","price":"0.02","value":"-0.93"}]
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 | 综艺股份 | 15.98% | -5.31% | 5.9分 |
| 2 | 亚联发展 | 10.48% | 12.79% | 5.9分 |
| 3 | 漳州发展 | 7.65% | 0.00% | 5.9分 |
| 4 | 南京新百 | 5.02% | 1.74% | 5.9分 |
| 5 | 悦达投资 | 4.19% | 3.51% | 6.4分 |
| 6 | 亚泰集团 | 3.78% | 3.78% | 6.4分 |
| 8 | 南京公用 | 0.69% | 2.11% | 6.2分 |
| 10 | 天宸股份 | -0.68% | 0.46% | 5.3分 |
| 12 | 毅昌科技 | -2.11% | -0.99% | 6.1分 |
| 14 | 时代新材 | -2.59% | 1.44% | 5.6分 |
| 16 | 群兴玩具 | -5.94% | 0.20% | 4.8分 |
| 18 | ST三木 | -12.80% | -3.73% | 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 |
更多>>行业资讯
- 2012-09-13ST联华重大诉讼进展情况
- 2012-09-13*ST黄海参加青岛辖区上市公司投资者网上集体接待日
- 2012-09-13骆驼股份签署募集资金专户存储四方监管协议
- 2012-09-13雷鸣科化中国证监会审核公司重大资产重组停牌
- 2012-09-13S仪化本公司股改进展的风险提示
- 2012-09-13亚星化学控股股东股权解除冻结
- 2012-09-13沃尔核材：向全资子公司香港沃尔贸易有限公司增资
- 2012-09-13超日太阳：子公司超日洛阳取得实用新型专利证书
- 2012-09-13神剑股份：对外提供财务资助
- 2012-09-13江南化工：公司申请发行短期融资券
基本面诊股
[ 截止日期：2026-06-30 ]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 3/20 ， 9/20。
[{"date":"2026-06-30","value":"4.31","vol":"-5.81"},{"date":"2026-03-31","value":"1.98","vol":"-4.99"},{"date":"2025-12-31","value":"7.33","vol":"-11.82"},{"date":"2025-09-30","value":"6.20","vol":"0.28"},{"date":"2025-06-30","value":"4.41","vol":"-0.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.31 | 1.98 | 7.33 | 6.20 | 4.41 |
| 行业(%) | -5.81 | -4.99 | -11.82 | 0.28 | -0.19 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"15.30","vol":"17.58"},{"date":"2026-03-31","value":"15.58","vol":"17.81"},{"date":"2025-12-31","value":"14.64","vol":"16.59"},{"date":"2025-09-30","value":"15.35","vol":"16.53"},{"date":"2025-06-30","value":"16.11","vol":"16.42"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.30 | 15.58 | 14.64 | 15.35 | 16.11 |
| 行业(%) | 17.58 | 17.81 | 16.59 | 16.53 | 16.42 |
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 6/20 ， 6/20。
[{"date":"2026-06-30","value":"13.09","vol":"-11.00"},{"date":"2026-03-31","value":"7.25","vol":"-14.42"},{"date":"2025-12-31","value":"7.06","vol":"-2.89"},{"date":"2025-09-30","value":"14.42","vol":"10.09"},{"date":"2025-06-30","value":"6.87","vol":"10.26"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
13.09 | 7.25 | 7.06 | 14.42 | 6.87 |
| 行业(%) | -11.00 | -14.42 | -2.89 | 10.09 | 10.26 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"14.08","vol":"-27.90"},{"date":"2026-03-31","value":"4.41","vol":"-5.08"},{"date":"2025-12-31","value":"15.46","vol":"-30.39"},{"date":"2025-09-30","value":"40.52","vol":"110.31"},{"date":"2025-06-30","value":"36.66","vol":"-19.38"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
14.08 | 4.41 | 15.46 | 40.52 | 36.66 |
| 行业(%) | -27.90 | -5.08 | -30.39 | 110.31 | -19.38 |
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 4/20 ， 11/20。
[{"date":"2026-06-30","value":"0.40","vol":"0.21"},{"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":"0.25"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.40 | 0.18 | 0.95 | 0.63 | 0.41 |
| 行业(次) | 0.21 | 0.10 | 0.53 | 0.38 | 0.25 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.02","vol":"67.60"},{"date":"2026-03-31","value":"0.88","vol":"14.54"},{"date":"2025-12-31","value":"6.28","vol":"356.81"},{"date":"2025-09-30","value":"3.93","vol":"98.34"},{"date":"2025-06-30","value":"2.67","vol":"36.39"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.02 | 0.88 | 6.28 | 3.93 | 2.67 |
| 行业(次) | 67.60 | 14.54 | 356.81 | 98.34 | 36.39 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 15/20 ， 12/20。
[{"date":"2026-06-30","value":"-4.16","vol":"-49.78"},{"date":"2026-03-31","value":"-18.78","vol":"-7.70"},{"date":"2025-12-31","value":"28.67","vol":"-17.44"},{"date":"2025-09-30","value":"-7.58","vol":"1.23"},{"date":"2025-06-30","value":"27.30","vol":"17.18"}]
| 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 | -4.16 | -18.78 | 28.67 | -7.58 | 27.30 |
| 行业 | -49.78 | -7.70 | -17.44 | 1.23 | 17.18 |
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":"1.09","vol":"1.70"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.97","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.04","vol":"1.11"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.09 | - | 0.97 | - | 1.04 |
| 行业 | 1.70 | 0.00 | 1.03 | 0.00 | 1.11 |
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 6/20 ， 5/20。
[{"date":"2026-06-30","value":"1.21","vol":"1.54"},{"date":"2026-03-31","value":"1.24","vol":"1.52"},{"date":"2025-12-31","value":"1.24","vol":"1.45"},{"date":"2025-09-30","value":"1.22","vol":"1.35"},{"date":"2025-06-30","value":"1.24","vol":"1.38"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.21 | 1.24 | 1.24 | 1.22 | 1.24 |
| 行业 | 1.54 | 1.52 | 1.45 | 1.35 | 1.38 |
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":"0.84","vol":"1.02"},{"date":"2026-03-31","value":"0.84","vol":"1.00"},{"date":"2025-12-31","value":"0.92","vol":"0.97"},{"date":"2025-09-30","value":"0.90","vol":"0.83"},{"date":"2025-06-30","value":"0.92","vol":"0.89"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.84 | 0.84 | 0.92 | 0.90 | 0.92 |
| 行业 | 1.02 | 1.00 | 0.97 | 0.83 | 0.89 |
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 8/20 ， 5/20。
[{"date":"2026-06-30","value":"66.49","vol":"55.78"},{"date":"2026-03-31","value":"64.53","vol":"55.10"},{"date":"2025-12-31","value":"64.67","vol":"55.59"},{"date":"2025-09-30","value":"68.25","vol":"55.66"},{"date":"2025-06-30","value":"65.99","vol":"55.92"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
66.49 | 64.53 | 64.67 | 68.25 | 65.99 |
| 行业(%) | 55.78 | 55.10 | 55.59 | 55.66 | 55.92 |
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":"2.20","vol":"22.42"},{"date":"2026-03-31","value":"2.01","vol":"13.91"},{"date":"2025-12-31","value":"2.03","vol":"8.90"},{"date":"2025-09-30","value":"2.37","vol":"3.61"},{"date":"2025-06-30","value":"2.14","vol":"3.56"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.20 | 2.01 | 2.03 | 2.37 | 2.14 |
| 行业(%) | 22.42 | 13.91 | 8.90 | 3.61 | 3.56 |
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 | 2026-09-29 | 买入 | |
| 华创证券 | 2026-09-23 | 买入 | |
| 山西证券 | 2026-08-21 | 买入 | |
| 国信证券 | 2026-08-20 | 买入 | |
| 国金证券 | 2026-08-20 | 买入 | |
| 财信证券 | 2026-08-20 | 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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