牛叉诊股

同花顺高级诊股公告

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

华达新材（605158）

4.9

综合诊断：4.9分打败了47%的股票！

卖出
减持
中性
增持
买入

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：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有32家主力机构披露2026-06-30报告期持股数据，持仓量总计3.46亿股，占流通A股67.71%
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

5.6分

5.2分

4.0分

1.7分

5.5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：5.6技术面打败了68%的股票技术面评分前10的股票

近期的平均成本为6.64元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为6.64元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"6.64","date":1793609740,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，接近行业平均水平。

[{"date":"2026.11.03","stock":"1.37","trade":"-2.19","ind":"-0.82"},{"date":"2026.11.02","stock":"2.65","trade":"1.65","ind":"1.08"},{"date":"2026.10.30","stock":"-2.13","trade":"-3.44","ind":"-1.44"},{"date":"2026.10.29","stock":"-2.24","trade":"-2.77","ind":"-0.82"},{"date":"2026.10.28","stock":"-0.59","trade":"3.59","ind":"0.91"},{"date":"2026.10.27","stock":"-3.43","trade":"-3.37","ind":"-1.33"},{"date":"2026.10.26","stock":"2.04","trade":"-1.51","ind":"0.19"},{"date":"2026.10.23","stock":"-1.15","trade":"1.79","ind":"0.89"},{"date":"2026.10.22","stock":"-2.39","trade":"-2.00","ind":"-1.48"},{"date":"2026.10.21","stock":"-0.84","trade":"-0.22","ind":"-0.60"},{"date":"2026.10.20","stock":"0.14","trade":"1.90","ind":"0.12"},{"date":"2026.10.19","stock":"-0.42","trade":"-0.25","ind":"0.39"},{"date":"2026.10.16","stock":"1.27","trade":"0.90","ind":"0.24"},{"date":"2026.10.15","stock":"-3.54","trade":"-4.04","ind":"-1.59"},{"date":"2026.10.14","stock":"-1.87","trade":"-1.88","ind":"-0.88"},{"date":"2026.10.13","stock":"-0.40","trade":"0.10","ind":"0.10"},{"date":"2026.10.12","stock":"0.53","trade":"-1.84","ind":"-0.43"},{"date":"2026.10.09","stock":"-2.35","trade":"-0.61","ind":"0.05"},{"date":"2026.10.08","stock":"0.66","trade":"-0.74","ind":"-0.79"},{"date":"2026.09.30","stock":"-1.81","trade":"-1.47","ind":"0.31"},{"date":"2026.09.29","stock":"-0.77","trade":"0.57","ind":"0.18"}]

华达新材,上证指数,金属新材料指数

压力支撑

该股压力位为6.60元，支撑位为6.47元。

[{"text":"\u538b\u529b\u4f4d","value":"6.60","date":1793635200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.47","date":1793635200,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

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资金面诊股

诊断结果：5.2资金面打败了67%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日内主力筹码很集中，呈高度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

金属新材料行业，近5日资金总体无进出。

更新时间：11月04日 08:09

机构今日流向(万元)	-779.23	机构5日流向(万元)	424.40
机构10日流向(万元)	-2498.54	机构20日流向(万元)	-7000.61

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少350.84万股，其中基金净增仓2家，主力净减仓18家，暂未发现中长期投资价值。

截止2026-06-30，共32家主力机构（基金26家，一般法人4家，QFII2家），持仓量总计34630.8万股，占流通A股67.71%
其中，基金持仓与2025-12-31相比：
增仓：3家，增持 24.12万股
减仓：1家，减持 112.40万股
新出现在主力名单中：21家，持有572.34万股
从主力名单中消失：39家，原持有88.86万股

消息面诊股

诊断结果：4消息面打败了5%的股票今日有利好新闻的公司

近期该股利空消息较多，投资时需谨慎。

消息面得分最高的股票

消息列表

一般消息	股东大会	临时股东大会	2026-08-28
一般消息	分红转增	不分配不转增	2026-08-28
重大利空	业绩预告	业绩大幅下降	2026-07-15
一般消息	募资投向		2026-06-03
利好	分红转增	10派0.50元(含税)	2026-04-22
重大利空	业绩预告	业绩大幅下降	2026-01-22

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	2条	2条	0条

行业面诊股

诊断结果：1.7行业面打败了24%的股票金属新材料行业最新资金流向

近10日来该行业走势总体向下，跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，跑输大盘。

[{"date":"2026.11.03","price":"-0.82","value":"-2.19"},{"date":"2026.11.02","price":"1.08","value":"1.65"},{"date":"2026.10.30","price":"-1.44","value":"-3.44"},{"date":"2026.10.29","price":"-0.82","value":"-2.77"},{"date":"2026.10.28","price":"0.91","value":"3.59"},{"date":"2026.10.27","price":"-1.33","value":"-3.37"},{"date":"2026.10.26","price":"0.19","value":"-1.51"},{"date":"2026.10.23","price":"0.89","value":"1.79"},{"date":"2026.10.22","price":"-1.48","value":"-2.00"},{"date":"2026.10.21","price":"-0.60","value":"-0.22"},{"date":"2026.10.20","price":"0.12","value":"1.90"},{"date":"2026.10.19","price":"0.39","value":"-0.25"},{"date":"2026.10.16","price":"0.24","value":"0.90"},{"date":"2026.10.15","price":"-1.59","value":"-4.04"},{"date":"2026.10.14","price":"-0.88","value":"-1.88"},{"date":"2026.10.13","price":"0.10","value":"0.10"},{"date":"2026.10.12","price":"-0.43","value":"-1.84"},{"date":"2026.10.09","price":"0.05","value":"-0.61"},{"date":"2026.10.08","price":"-0.79","value":"-0.74"},{"date":"2026.09.30","price":"0.31","value":"-1.47"},{"date":"2026.09.29","price":"0.18","value":"0.57"}]

上证指数,金属新材料行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	正海磁材	6.81%	10.77%	6.3分
2	英洛华	3.20%	0.72%	5.9分
3	金力永磁	-1.73%	-2.43%	5.8分
4	云路股份	-2.03%	3.31%	5.5分
5	-	-6.15%	8.91%	分
6	天和磁材	-6.32%	1.83%	5.4分
7	中科磁业	-7.12%	-4.43%	4.8分
8	银河磁体	-7.56%	-0.83%	5.0分
9	宁波韵升	-8.09%	-2.08%	5.0分
10	中科三环	-8.74%	-2.81%	4.5分
11	-	-8.90%	-8.58%	分
12	-	-11.97%	-4.65%	分
13	安泰科技	-12.80%	-1.80%	5.5分
14	英思特	-13.11%	-7.00%	4.4分
15	屹通新材	-13.22%	-2.39%	4.7分
16	图南股份	-13.34%	8.18%	5.9分
17	合金投资	-13.67%	-1.50%	4.9分
18	华达新材	-13.81%	-1.04%	4.9分
19	上大股份	-14.05%	-4.64%	4.6分
20	中洲特材	-14.46%	-5.56%	3.9分
21	斯瑞新材	-15.75%	2.72%	5.7分
22	-	-15.97%	-3.73%	分
23	鑫科材料	-16.57%	-5.37%	4.8分
24	有研复材	-17.33%	-1.97%	4.9分
25	博威合金	-17.63%	-4.88%	4.9分
26	大地熊	-20.45%	-10.61%	4.0分
27	悦安新材	-21.58%	-1.55%	5.1分
28	新莱福	-26.00%	-4.69%	5.1分
29	铂科新材	-26.69%	-9.91%	4.8分
30	春光集团	-27.74%	-6.90%	5.3分
31	深圳新星	-31.10%	-6.97%	4.6分
32	有研粉材	-33.43%	-8.49%	4.7分
33	江南新材	-34.58%	-9.18%	6.0分
34	龙磁科技	-45.33%	-25.07%	3.8分

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行业评级

研究机构	评级日期	最新评级	上次评级
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基本面诊股

诊断结果：5.5基本面打败了35%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（70分）

基本面得分最高的股票

[ 截止日期：2026-09-30 ]公司经营

盈利能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 23/61 ， 29/61。

[{"date":"2026-09-30","value":"2.60","vol":"6.08"},{"date":"2026-06-30","value":"1.23","vol":"4.02"},{"date":"2026-03-31","value":"-1.18","vol":"1.69"},{"date":"2025-12-31","value":"2.61","vol":"7.32"},{"date":"2025-09-30","value":"2.67","vol":"5.57"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	2.60	1.23	-1.18	2.61	2.67
行业(%)	6.08	4.02	1.69	7.32	5.57

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"4.47","vol":"18.85"},{"date":"2026-06-30","value":"4.43","vol":"19.34"},{"date":"2026-03-31","value":"2.73","vol":"19.63"},{"date":"2025-12-31","value":"4.30","vol":"19.41"},{"date":"2025-09-30","value":"4.99","vol":"19.70"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	4.47	4.43	2.73	4.30	4.99
行业(%)	18.85	19.34	19.63	19.41	19.70

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 7/61 ， 20/61。

[{"date":"2026-09-30","value":"41.30","vol":"29.36"},{"date":"2026-06-30","value":"35.91","vol":"28.61"},{"date":"2026-03-31","value":"3.63","vol":"23.98"},{"date":"2025-12-31","value":"1.00","vol":"10.38"},{"date":"2025-09-30","value":"-3.83","vol":"10.44"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	41.30	35.91	3.63	1.00	-3.83
行业(%)	29.36	28.61	23.98	10.38	10.44

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"-4.22","vol":"16.56"},{"date":"2026-06-30","value":"-56.04","vol":"25.43"},{"date":"2026-03-31","value":"-173.98","vol":"45.76"},{"date":"2025-12-31","value":"-71.54","vol":"44.95"},{"date":"2025-09-30","value":"-49.45","vol":"40.65"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	-4.22	-56.04	-173.98	-71.54	-49.45
行业(%)	16.56	25.43	45.76	44.95	40.65

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，建议加强关注，两项指标的行业排名分别为 6/61 ， 7/61。

[{"date":"2026-09-30","value":"0.77","vol":"0.61"},{"date":"2026-06-30","value":"0.48","vol":"0.40"},{"date":"2026-03-31","value":"0.17","vol":"0.19"},{"date":"2025-12-31","value":"0.86","vol":"0.76"},{"date":"2025-09-30","value":"0.60","vol":"0.53"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	0.77	0.48	0.17	0.86	0.60
行业(次)	0.61	0.40	0.19	0.76	0.53

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"3.28","vol":"2.99"},{"date":"2026-06-30","value":"2.19","vol":"1.99"},{"date":"2026-03-31","value":"0.86","vol":"0.93"},{"date":"2025-12-31","value":"4.78","vol":"4.00"},{"date":"2025-09-30","value":"3.54","vol":"2.84"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	3.28	2.19	0.86	4.78	3.54
行业(次)	2.99	1.99	0.93	4.00	2.84

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":"2026-09-30","value":"-7.15","vol":"-0.34"},{"date":"2026-06-30","value":"34.85","vol":"6.04"},{"date":"2026-03-31","value":"-40.07","vol":"-5.50"},{"date":"2025-12-31","value":"72.10","vol":"10.56"},{"date":"2025-09-30","value":"3.04","vol":"4.90"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
现金流量净额/营业收入	-7.15	34.85	-40.07	72.10	3.04
行业	-0.34	6.04	-5.50	10.56	4.90

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"0.62","vol":"1.56"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.73","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资本支出／折旧和摊销	-	0.62	-	1.73	-
行业	0.00	1.56	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：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 22/61 ， 19/61。

[{"date":"2026-09-30","value":"1.11","vol":"2.63"},{"date":"2026-06-30","value":"1.11","vol":"2.56"},{"date":"2026-03-31","value":"1.12","vol":"2.65"},{"date":"2025-12-31","value":"1.13","vol":"2.52"},{"date":"2025-09-30","value":"1.15","vol":"2.67"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	1.11	1.11	1.12	1.13	1.15
行业	2.63	2.56	2.65	2.52	2.67

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"0.66","vol":"1.78"},{"date":"2026-06-30","value":"0.69","vol":"1.70"},{"date":"2026-03-31","value":"0.73","vol":"1.69"},{"date":"2025-12-31","value":"0.72","vol":"1.61"},{"date":"2025-09-30","value":"0.69","vol":"1.72"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	0.66	0.69	0.73	0.72	0.69
行业	1.78	1.70	1.69	1.61	1.72

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 25/61 ， 1/61。

[{"date":"2026-09-30","value":"73.49","vol":"42.57"},{"date":"2026-06-30","value":"73.16","vol":"41.78"},{"date":"2026-03-31","value":"70.60","vol":"41.58"},{"date":"2025-12-31","value":"71.01","vol":"40.83"},{"date":"2025-09-30","value":"70.59","vol":"38.05"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	73.49	73.16	70.60	71.01	70.59
行业(%)	42.57	41.78	41.58	40.83	38.05

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"2.77","vol":"0.95"},{"date":"2026-06-30","value":"2.73","vol":"0.90"},{"date":"2026-03-31","value":"2.40","vol":"0.86"},{"date":"2025-12-31","value":"2.45","vol":"0.84"},{"date":"2025-09-30","value":"2.40","vol":"0.77"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	2.77	2.73	2.40	2.45	2.40
行业(%)	0.95	0.90	0.86	0.84	0.77

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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

机构预测

暂时还没有机构预测该股2026年的收益，请投资者后续关注。

[{"date":"2022","yellowRectValue":"2.02","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.29","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.65","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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