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）

4.8

综合诊断：4.8分打败了14%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：
已发现中线卖出信号。
长期趋势：
已有50家主力机构披露2025-12-31报告期持股数据，持仓量总计3.50亿股，占流通A股68.40%
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

4.3分

7.5分

2.4分

4.3分

4.8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：4.3技术面打败了9%的股票技术面评分前10的股票

近期的平均成本为6.77元。空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。

技术面得分最高的股票

平均成本

近期的平均成本为6.77元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"6.77","date":1785831930,"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":"2026.08.05","stock":"-0.44","trade":"3.44","ind":"1.47"},{"date":"2026.08.04","stock":"-1.31","trade":"3.03","ind":"0.33"},{"date":"2026.08.03","stock":"2.39","trade":"1.83","ind":"-0.59"},{"date":"2026.07.31","stock":"1.52","trade":"2.38","ind":"0.72"},{"date":"2026.07.30","stock":"-0.75","trade":"-3.20","ind":"-0.62"},{"date":"2026.07.29","stock":"1.68","trade":"1.44","ind":"0.40"},{"date":"2026.07.28","stock":"2.67","trade":"-2.19","ind":"-1.16"},{"date":"2026.07.27","stock":"3.75","trade":"3.29","ind":"1.15"},{"date":"2026.07.24","stock":"-1.92","trade":"-3.39","ind":"-1.61"},{"date":"2026.07.23","stock":"1.95","trade":"2.66","ind":"0.25"},{"date":"2026.07.22","stock":"-1.13","trade":"-1.67","ind":"0.07"},{"date":"2026.07.21","stock":"1.47","trade":"4.15","ind":"1.79"},{"date":"2026.07.20","stock":"-4.23","trade":"-4.94","ind":"0.85"},{"date":"2026.07.17","stock":"-3.91","trade":"-5.96","ind":"-3.05"},{"date":"2026.07.16","stock":"-0.60","trade":"-2.73","ind":"-1.85"},{"date":"2026.07.15","stock":"6.36","trade":"-1.97","ind":"-0.29"},{"date":"2026.07.14","stock":"2.78","trade":"1.90","ind":"1.36"},{"date":"2026.07.13","stock":"-4.08","trade":"-7.25","ind":"-2.06"},{"date":"2026.07.10","stock":"1.43","trade":"0.41","ind":"-1.00"},{"date":"2026.07.09","stock":"-0.63","trade":"0.10","ind":"1.65"},{"date":"2026.07.08","stock":"-2.62","trade":"-4.73","ind":"-0.49"}]

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6.75元，支撑位为6.66元。

[{"text":"\u538b\u529b\u4f4d","value":"6.75","date":1785859200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.66","date":1785859200,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：7.5资金面打败了98%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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：08月05日 16:49

机构今日流向(万元)	-380.62	机构5日流向(万元)	-896.65
机构10日流向(万元)	-1807.81	机构20日流向(万元)	-12169.80

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加187.28万股，其中基金净增仓4家，主力净增仓27家，有一定的中长期投资价值。

截止2025-12-31，共50家主力机构（基金46家，一般法人4家），持仓量总计34981.64万股，占流通A股68.40%
其中，基金持仓与2025-06-30相比：
增仓：5家，增持 104.66万股
减仓：1家，减持 0.04万股
新出现在主力名单中：36家，持有91.11万股
从主力名单中消失：9家，原持有8.45万股

消息面诊股

诊断结果：2.4消息面打败了3%的股票今日有利好新闻的公司

近期利空消息较多且有重大利空，消息面发出消极信号。

消息面得分最高的股票

消息列表

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
一般消息	股东大会	年度股东大会	2026-04-22
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
一般消息	高管变动	取消监事会	2025-09-16
一般消息	分红转增	不分配不转增	2025-08-27

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：4.3行业面打败了38%的股票金属新材料行业最新资金流向

近10日来该行业走势不明显，明显跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑赢大盘。

[{"date":"2026.08.05","price":"1.47","value":"3.03"},{"date":"2026.08.04","price":"0.33","value":"1.83"},{"date":"2026.08.03","price":"-0.59","value":"2.38"},{"date":"2026.07.31","price":"0.72","value":"-3.20"},{"date":"2026.07.30","price":"-0.62","value":"1.44"},{"date":"2026.07.29","price":"0.40","value":"-2.19"},{"date":"2026.07.28","price":"-1.16","value":"3.29"},{"date":"2026.07.27","price":"1.15","value":"-3.39"},{"date":"2026.07.24","price":"-1.61","value":"2.66"},{"date":"2026.07.23","price":"0.25","value":"-1.67"},{"date":"2026.07.22","price":"0.07","value":"4.15"},{"date":"2026.07.21","price":"1.79","value":"-4.94"},{"date":"2026.07.20","price":"0.85","value":"-5.96"},{"date":"2026.07.17","price":"-3.05","value":"-2.73"},{"date":"2026.07.16","price":"-1.85","value":"-1.97"},{"date":"2026.07.15","price":"-0.29","value":"1.90"},{"date":"2026.07.14","price":"1.36","value":"-7.25"},{"date":"2026.07.13","price":"-2.06","value":"0.41"},{"date":"2026.07.10","price":"-1.00","value":"0.10"},{"date":"2026.07.09","price":"1.65","value":"-4.73"},{"date":"2026.07.08","price":"-0.49","value":"-1.49"}]

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	鑫科材料	9.57%	6.75%	6.1分
2	中洲特材	9.55%	10.49%	5.2分
3	合金投资	6.69%	3.24%	5.8分
4	华达新材	6.48%	1.35%	4.8分
5	中科磁业	4.90%	13.02%	4.9分
6	新莱福	2.27%	4.35%	5.3分
7	英洛华	-1.48%	3.23%	5.2分
8	英思特	-2.12%	7.40%	5.5分
9	屹通新材	-2.65%	6.89%	5.9分
10	上大股份	-3.71%	3.69%	5.5分
11	云路股份	-4.21%	7.35%	5.6分
12	-	-5.19%	5.71%	分
13	银河磁体	-6.40%	5.78%	5.2分
14	天和磁材	-7.98%	3.34%	5.8分
15	博威合金	-8.14%	6.01%	5.5分
16	金力永磁	-8.65%	10.73%	5.1分
17	-	-9.11%	3.81%	分
18	正海磁材	-10.53%	3.89%	4.7分
19	春光集团	-10.86%	8.31%	6.1分
20	图南股份	-11.00%	7.34%	6.3分
21	-	-12.96%	12.62%	分
22	斯瑞新材	-13.23%	19.39%	6.1分
23	有研复材	-13.62%	12.09%	5.7分
24	安泰科技	-16.23%	7.71%	5.2分
25	大地熊	-16.77%	6.84%	5.1分
26	中科三环	-17.01%	2.80%	4.9分
27	铂科新材	-18.26%	13.69%	5.5分
28	-	-19.48%	7.39%	分
29	深圳新星	-20.42%	5.45%	5.2分
30	龙磁科技	-20.49%	4.94%	5.6分
31	江南新材	-23.25%	7.49%	5.9分
32	宁波韵升	-23.72%	8.97%	5.8分
33	有研粉材	-28.59%	12.07%	5.3分
34	悦安新材	-30.13%	6.61%	4.7分

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行业评级

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基本面诊股

诊断结果：4.8基本面打败了14%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：2026-03-31 ]公司经营

盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 30/59 ， 30/59。

[{"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":"5.76"},{"date":"2025-06-30","value":"2.72","vol":"3.99"},{"date":"2025-03-31","value":"1.53","vol":"1.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	-1.18	2.61	2.67	2.72	1.53
行业(%)	1.69	7.32	5.76	3.99	1.64

该指标值越高，盈利能力越强，行业排名越靠前。

[{"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":"18.73"},{"date":"2025-06-30","value":"5.38","vol":"19.53"},{"date":"2025-03-31","value":"5.90","vol":"19.16"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	2.73	4.30	4.99	5.38	5.90
行业(%)	19.63	19.41	18.73	19.53	19.16

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 28/59 ， 30/59。

[{"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":"10.80"},{"date":"2025-06-30","value":"-8.82","vol":"8.66"},{"date":"2025-03-31","value":"-11.88","vol":"11.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	3.63	1.00	-3.83	-8.82	-11.88
行业(%)	23.98	10.38	10.80	8.66	11.82

该指标值越高，成长能力越强，行业排名越靠前。

[{"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":"42.05"},{"date":"2025-06-30","value":"-55.93","vol":"30.38"},{"date":"2025-03-31","value":"-45.13","vol":"310.74"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	-173.98	-71.54	-49.45	-55.93	-45.13
行业(%)	45.76	44.95	42.05	30.38	310.74

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 10/59 ， 10/59。

[{"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":"0.55"},{"date":"2025-06-30","value":"0.38","vol":"0.37"},{"date":"2025-03-31","value":"0.18","vol":"0.16"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.17	0.86	0.60	0.38	0.18
行业(次)	0.19	0.76	0.55	0.37	0.16

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.86","vol":"0.93"},{"date":"2025-12-31","value":"4.78","vol":"4.00"},{"date":"2025-09-30","value":"3.54","vol":"2.94"},{"date":"2025-06-30","value":"2.57","vol":"2.00"},{"date":"2025-03-31","value":"1.30","vol":"0.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.86	4.78	3.54	2.57	1.30
行业(次)	0.93	4.00	2.94	2.00	0.92

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":"-40.07","vol":"-5.50"},{"date":"2025-12-31","value":"72.10","vol":"9.64"},{"date":"2025-09-30","value":"3.04","vol":"5.06"},{"date":"2025-06-30","value":"-9.26","vol":"3.64"},{"date":"2025-03-31","value":"-65.61","vol":"-5.84"}]

	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	-40.07	72.10	3.04	-9.26	-65.61
行业	-5.50	9.64	5.06	3.64	-5.84

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":"1.73","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"4.29","vol":"2.02"},{"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	-	1.73	-	4.29	-
行业	0.00	2.02	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 21/59 ， 15/59。

[{"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":"2.76"},{"date":"2025-06-30","value":"1.16","vol":"2.80"},{"date":"2025-03-31","value":"1.22","vol":"2.80"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.12	1.13	1.15	1.16	1.22
行业	2.65	2.52	2.76	2.80	2.80

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":"0.73","vol":"1.69"},{"date":"2025-12-31","value":"0.72","vol":"1.61"},{"date":"2025-09-30","value":"0.69","vol":"1.78"},{"date":"2025-06-30","value":"0.80","vol":"1.86"},{"date":"2025-03-31","value":"0.90","vol":"1.93"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.73	0.72	0.69	0.80	0.90
行业	1.69	1.61	1.78	1.86	1.93

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 23/59 ， 1/59。

[{"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":"39.36"},{"date":"2025-06-30","value":"70.78","vol":"39.19"},{"date":"2025-03-31","value":"67.54","vol":"35.75"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	70.60	71.01	70.59	70.78	67.54
行业(%)	41.58	40.83	39.36	39.19	35.75

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":"2.40","vol":"0.86"},{"date":"2025-12-31","value":"2.45","vol":"0.84"},{"date":"2025-09-30","value":"2.40","vol":"0.80"},{"date":"2025-06-30","value":"2.42","vol":"0.80"},{"date":"2025-03-31","value":"2.08","vol":"0.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	2.40	2.45	2.40	2.42	2.08
行业(%)	0.86	0.84	0.80	0.80	0.73

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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