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同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

鼎胜新材（603876）

6.0

综合诊断：6.0分打败了92%的股票！

卖出
减持
中性
增持
买入

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：
回落整理中且下跌有加速趋势。
长期趋势：
已有201家主力机构披露2025-12-31报告期持股数据，持仓量总计4.46亿股，占流通A股47.96%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

6.3分

7.1分

5.7分

3.8分

5.9分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：6.3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27.25元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。

技术面得分最高的股票

平均成本

近期的平均成本为27.25元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"27.25","date":1782116762,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。

[{"date":"2026.06.23","stock":"0.81","trade":"-5.53","ind":"-1.37"},{"date":"2026.06.22","stock":"7.18","trade":"4.18","ind":"1.78"},{"date":"2026.06.18","stock":"-2.65","trade":"-0.21","ind":"-0.43"},{"date":"2026.06.17","stock":"-2.54","trade":"-1.01","ind":"0.40"},{"date":"2026.06.16","stock":"0.64","trade":"-0.43","ind":"-0.11"},{"date":"2026.06.15","stock":"0.30","trade":"3.28","ind":"1.61"},{"date":"2026.06.12","stock":"4.91","trade":"5.28","ind":"1.12"},{"date":"2026.06.11","stock":"2.19","trade":"0.96","ind":"-0.16"},{"date":"2026.06.10","stock":"-0.84","trade":"-1.37","ind":"-0.42"},{"date":"2026.06.09","stock":"5.73","trade":"1.20","ind":"1.28"},{"date":"2026.06.08","stock":"-6.03","trade":"-5.47","ind":"-1.70"},{"date":"2026.06.05","stock":"-0.75","trade":"-1.28","ind":"-0.74"},{"date":"2026.06.04","stock":"-5.43","trade":"-3.82","ind":"-0.64"},{"date":"2026.06.03","stock":"-7.29","trade":"0.42","ind":"0.22"},{"date":"2026.06.02","stock":"2.64","trade":"1.95","ind":"0.43"},{"date":"2026.06.01","stock":"6.09","trade":"0.83","ind":"-0.27"},{"date":"2026.05.29","stock":"-0.41","trade":"-1.61","ind":"-0.73"},{"date":"2026.05.28","stock":"-3.38","trade":"0.54","ind":"0.12"},{"date":"2026.05.27","stock":"-0.76","trade":"-3.68","ind":"-1.25"},{"date":"2026.05.26","stock":"2.21","trade":"1.88","ind":"-0.17"},{"date":"2026.05.25","stock":"-1.45","trade":"-0.25","ind":"0.96"}]

鼎胜新材,上证指数,工业金属指数

压力支撑

该股压力位为26.99元，支撑位为25.96元。

[{"text":"\u538b\u529b\u4f4d","value":"26.99","date":1782144000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"25.96","date":1782144000,"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。

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资金面诊股

诊断结果：7.1资金面打败了97%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力集中了一定的筹码，呈中度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

工业金属行业，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：06月23日 16:36

机构今日流向(万元)	-23342.69	机构5日流向(万元)	-36831.95
机构10日流向(万元)	-35121.14	机构20日流向(万元)	-63414.82

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加5162.77万股，其中基金净减仓26家，主力净增仓62家，请投资者中长期谨慎为宜。

截止2025-12-31，共201家主力机构（基金195家，一般法人6家），持仓量总计44567.85万股，占流通A股47.96%
其中，基金持仓与2025-06-30相比：
增仓：18家，增持 420.45万股
减仓：44家，减持 723.83万股
新出现在主力名单中：130家，持有5979.41万股
从主力名单中消失：68家，原持有574.74万股

消息面诊股

诊断结果：5.7消息面打败了70%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。

消息面得分最高的股票

消息列表

一般消息	募资投向		2026-06-01
一般消息	高管变动	工作职务调整	2026-05-20
一般消息	股东大会	年度股东大会	2026-04-30
利好	分红转增	10派1.30元(含税)	2026-04-30
一般消息	重大事项	关联交易	2026-04-30
一般消息	募资投向	公司出售资产	2026-04-29
一般消息	高管变动	工作职务调整	2026-04-17
一般消息	高管变动	工作职务调整	2026-03-24
一般消息	重大事项	公司股东股份解押	2026-03-13
重大利好	业绩预告	业绩大幅上升	2026-01-29
一般消息	高管变动	取消监事会	2025-09-16
利好	分红转增	10派0.4元(含税)	2025-08-30
一般消息	资产重组	公司股权转让	2025-07-25

一年消息统计

	所有消息	重大消息	非重大消息
利好	3条	1条	2条
利空	0条	0条	0条

行业面诊股

诊断结果：3.8行业面打败了58%的股票工业金属行业最新资金流向

近10日来该行业走势明显向上，跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，跑赢大盘。

[{"date":"2026.06.23","price":"-1.37","value":"-5.53"},{"date":"2026.06.22","price":"1.78","value":"4.18"},{"date":"2026.06.18","price":"-0.43","value":"-0.21"},{"date":"2026.06.17","price":"0.40","value":"-1.01"},{"date":"2026.06.16","price":"-0.11","value":"-0.43"},{"date":"2026.06.15","price":"1.61","value":"3.28"},{"date":"2026.06.12","price":"1.12","value":"5.28"},{"date":"2026.06.11","price":"-0.16","value":"0.96"},{"date":"2026.06.10","price":"-0.42","value":"-1.37"},{"date":"2026.06.09","price":"1.28","value":"1.20"},{"date":"2026.06.08","price":"-1.70","value":"-5.47"},{"date":"2026.06.05","price":"-0.74","value":"-1.28"},{"date":"2026.06.04","price":"-0.64","value":"-3.82"},{"date":"2026.06.03","price":"0.22","value":"0.42"},{"date":"2026.06.02","price":"0.43","value":"1.95"},{"date":"2026.06.01","price":"-0.27","value":"0.83"},{"date":"2026.05.29","price":"-0.73","value":"-1.61"},{"date":"2026.05.28","price":"0.12","value":"0.54"},{"date":"2026.05.27","price":"-1.25","value":"-3.68"},{"date":"2026.05.26","price":"-0.17","value":"1.88"},{"date":"2026.05.25","price":"0.96","value":"-0.25"}]

上证指数,工业金属行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	和胜股份	57.29%	22.05%	5.0分
2	楚江新材	25.96%	7.48%	5.5分
3	新疆众和	24.73%	20.00%	5.9分
4	海亮股份	16.30%	-1.57%	5.3分
5	永茂泰	11.52%	0.82%	5.5分
6	锌业股份	10.64%	11.87%	5.4分
7	驰宏锌锗	10.00%	8.70%	6.0分
8	江西铜业	9.64%	4.24%	5.7分
9	-	8.12%	-8.23%	分
10	铜陵有色	6.73%	-6.79%	5.9分
11	豫光金铅	3.88%	5.25%	5.3分
12	中金岭南	2.99%	0.13%	5.9分
13	电工合金	2.34%	1.56%	5.8分
14	洛阳钼业	2.31%	-6.84%	6.3分
15	万顺新材	1.93%	1.47%	5.4分
16	中色股份	1.56%	-0.97%	5.6分
17	鼎胜新材	1.07%	3.16%	6.0分
18	金诚信	-0.20%	-10.44%	5.8分
19	众源新材	-0.37%	-7.63%	5.2分
20	北方铜业	-0.70%	-5.71%	5.2分
21	盛屯矿业	-2.11%	-10.24%	5.6分
22	云南铜业	-2.70%	-3.02%	5.2分
23	焦作万方	-3.51%	-0.43%	5.5分
24	永杰新材	-5.21%	2.72%	6.1分
25	西部矿业	-7.20%	-8.56%	5.7分
26	鑫铂股份	-7.97%	-3.16%	4.3分
27	金徽股份	-8.22%	-6.43%	5.4分
28	华钰矿业	-8.48%	6.34%	4.9分
29	常铝股份	-8.70%	0.72%	4.2分
30	银邦股份	-8.71%	-2.23%	4.4分
31	丽岛新材	-9.08%	-0.36%	5.1分
32	智慧农业	-9.39%	-0.79%	4.5分
33	*ST利源	-9.40%	-10.60%	4.4分
34	精艺股份	-10.83%	-3.60%	4.4分
35	创新新材	-11.31%	-9.26%	5.6分
36	金田股份	-11.41%	-4.60%	5.4分
37	罗平锌电	-11.45%	-1.02%	4.6分
38	顺博合金	-11.47%	-3.99%	4.7分
39	怡球资源	-11.80%	-4.56%	4.8分
40	西藏珠峰	-12.04%	-3.01%	5.2分
41	亚太科技	-12.46%	-4.95%	4.6分
42	闽发铝业	-14.04%	-4.90%	4.6分
43	明泰铝业	-14.30%	-4.69%	5.5分
44	南山铝业	-14.75%	-7.48%	4.7分
45	鹏欣资源	-14.92%	-10.86%	5.1分
46	中孚实业	-15.21%	-12.05%	5.0分
47	白银有色	-17.27%	-8.62%	4.5分
48	中国铝业	-17.29%	-14.81%	4.8分
49	云铝股份	-17.85%	-11.04%	4.2分
50	华峰铝业	-20.42%	-14.35%	4.7分
51	宏桥控股	-22.01%	-6.42%	5.0分
52	神火股份	-22.07%	-13.05%	5.0分
53	天山铝业	-23.33%	-12.72%	4.8分
54	豪美新材	-26.61%	-5.32%	4.4分
55	盛达资源	-26.84%	-19.45%	5.2分

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基本面诊股

诊断结果：5.9基本面打败了52%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（45分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：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 28/85 ， 25/85。

[{"date":"2026-03-31","value":"2.56","vol":"3.24"},{"date":"2025-12-31","value":"7.23","vol":"8.08"},{"date":"2025-09-30","value":"4.39","vol":"6.31"},{"date":"2025-06-30","value":"2.70","vol":"4.00"},{"date":"2025-03-31","value":"1.25","vol":"1.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	2.56	7.23	4.39	2.70	1.25
行业(%)	3.24	8.08	6.31	4.00	1.92

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"11.13","vol":"17.12"},{"date":"2025-12-31","value":"9.02","vol":"14.14"},{"date":"2025-09-30","value":"8.61","vol":"13.43"},{"date":"2025-06-30","value":"8.82","vol":"13.04"},{"date":"2025-03-31","value":"9.71","vol":"12.12"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	11.13	9.02	8.61	8.82	9.71
行业(%)	17.12	14.14	13.43	13.04	12.12

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，可适当关注，两项指标的行业排名分别为 39/85 ， 14/85。

[{"date":"2026-03-31","value":"12.46","vol":"25.51"},{"date":"2025-12-31","value":"9.50","vol":"12.47"},{"date":"2025-09-30","value":"11.29","vol":"11.54"},{"date":"2025-06-30","value":"15.94","vol":"11.01"},{"date":"2025-03-31","value":"26.08","vol":"15.94"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	12.46	9.50	11.29	15.94	26.08
行业(%)	25.51	12.47	11.54	11.01	15.94

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"127.28","vol":"98.38"},{"date":"2025-12-31","value":"70.34","vol":"15.91"},{"date":"2025-09-30","value":"36.61","vol":"68.79"},{"date":"2025-06-30","value":"2.33","vol":"-113.40"},{"date":"2025-03-31","value":"179.93","vol":"63.88"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	127.28	70.34	36.61	2.33	179.93
行业(%)	98.38	15.91	68.79	-113.40	63.88

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 22/85 ， 28/85。

[{"date":"2026-03-31","value":"0.30","vol":"0.32"},{"date":"2025-12-31","value":"1.11","vol":"1.29"},{"date":"2025-09-30","value":"0.80","vol":"0.93"},{"date":"2025-06-30","value":"0.53","vol":"0.62"},{"date":"2025-03-31","value":"0.26","vol":"0.29"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.30	1.11	0.80	0.53	0.26
行业(次)	0.32	1.29	0.93	0.62	0.29

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.44","vol":"1.67"},{"date":"2025-12-31","value":"5.52","vol":"7.43"},{"date":"2025-09-30","value":"4.07","vol":"5.57"},{"date":"2025-06-30","value":"2.76","vol":"3.69"},{"date":"2025-03-31","value":"1.24","vol":"1.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.44	5.52	4.07	2.76	1.24
行业(次)	1.67	7.43	5.57	3.69	1.73

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":"-0.93","vol":"0.13"},{"date":"2025-12-31","value":"13.52","vol":"5.88"},{"date":"2025-09-30","value":"1.41","vol":"5.05"},{"date":"2025-06-30","value":"8.92","vol":"10.72"},{"date":"2025-03-31","value":"-5.19","vol":"-2.17"}]

	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	-0.93	13.52	1.41	8.92	-5.19
行业	0.13	5.88	5.05	10.72	-2.17

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":"0.63","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.42","vol":"1.41"},{"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	-	0.63	-	0.42	-
行业	0.00	1.41	0.00	1.41	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，建议加强关注，两项指标的行业排名分别为 38/85 ， 20/85。

[{"date":"2026-03-31","value":"1.08","vol":"1.57"},{"date":"2025-12-31","value":"1.14","vol":"1.51"},{"date":"2025-09-30","value":"1.14","vol":"1.54"},{"date":"2025-06-30","value":"1.06","vol":"1.52"},{"date":"2025-03-31","value":"1.03","vol":"1.56"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.08	1.14	1.14	1.06	1.03
行业	1.57	1.51	1.54	1.52	1.56

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":"0.74","vol":"0.90"},{"date":"2025-12-31","value":"0.76","vol":"0.87"},{"date":"2025-09-30","value":"0.76","vol":"0.91"},{"date":"2025-06-30","value":"0.75","vol":"0.90"},{"date":"2025-03-31","value":"0.68","vol":"0.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.74	0.76	0.76	0.75	0.68
行业	0.90	0.87	0.91	0.90	0.92

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：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 42/85 ， 8/85。

[{"date":"2026-03-31","value":"70.23","vol":"50.53"},{"date":"2025-12-31","value":"67.96","vol":"50.12"},{"date":"2025-09-30","value":"70.72","vol":"49.60"},{"date":"2025-06-30","value":"72.05","vol":"49.59"},{"date":"2025-03-31","value":"72.37","vol":"48.60"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	70.23	67.96	70.72	72.05	72.37
行业(%)	50.53	50.12	49.60	49.59	48.60

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":"2.36","vol":"1.42"},{"date":"2025-12-31","value":"2.12","vol":"1.37"},{"date":"2025-09-30","value":"2.42","vol":"1.30"},{"date":"2025-06-30","value":"2.58","vol":"1.29"},{"date":"2025-03-31","value":"2.62","vol":"1.24"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	2.36	2.12	2.42	2.58	2.62
行业(%)	1.42	1.37	1.30	1.29	1.24

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
中国银河	2026-05-21	买入	买入
东吴证券	2026-05-07	买入	买入

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":"13.82","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.35","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.01","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.13","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"10.03","blueLineValue":"1.08","type":"YC"}]

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