- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有85家主力机构披露2026-06-30报告期持股数据，持仓量总计481.72万股，占流通A股4.21%
- 波段诊断：
-
技术面诊股
诊断结果：6.0技术面打败了51%的股票
技术面评分前10的股票
近期的平均成本为23.64元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为23.64元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"23.64","date":1794387535,"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":"2026.11.12","stock":"-2.63","trade":"-1.91","ind":"-0.67"},{"date":"2026.11.11","stock":"4.95","trade":"1.46","ind":"0.46"},{"date":"2026.11.10","stock":"2.51","trade":"1.91","ind":"0.08"},{"date":"2026.11.09","stock":"1.27","trade":"0.88","ind":"0.32"},{"date":"2026.11.06","stock":"-3.04","trade":"-2.56","ind":"-1.10"},{"date":"2026.11.05","stock":"2.44","trade":"2.09","ind":"0.10"},{"date":"2026.11.04","stock":"3.50","trade":"4.15","ind":"2.16"},{"date":"2026.11.03","stock":"-2.46","trade":"-2.19","ind":"-0.82"},{"date":"2026.11.02","stock":"1.25","trade":"1.65","ind":"1.08"},{"date":"2026.10.30","stock":"-4.28","trade":"-3.44","ind":"-1.44"},{"date":"2026.10.29","stock":"-9.15","trade":"-2.77","ind":"-0.82"},{"date":"2026.10.28","stock":"4.09","trade":"3.59","ind":"0.91"},{"date":"2026.10.27","stock":"-4.39","trade":"-3.37","ind":"-1.33"},{"date":"2026.10.26","stock":"-2.15","trade":"-1.51","ind":"0.19"},{"date":"2026.10.23","stock":"2.24","trade":"1.79","ind":"0.89"},{"date":"2026.10.22","stock":"-1.34","trade":"-2.00","ind":"-1.48"},{"date":"2026.10.21","stock":"-0.59","trade":"-0.22","ind":"-0.60"},{"date":"2026.10.20","stock":"4.25","trade":"1.90","ind":"0.12"},{"date":"2026.10.19","stock":"0.95","trade":"-0.25","ind":"0.39"},{"date":"2026.10.16","stock":"1.38","trade":"0.90","ind":"0.24"},{"date":"2026.10.15","stock":"-4.05","trade":"-4.04","ind":"-1.59"}]
大地熊,上证指数,金属新材料指数
压力支撑
该股压力位为23.61元，支撑位为23.00元。
[{"text":"\u538b\u529b\u4f4d","value":"23.61","date":1794412800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.00","date":1794412800,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：3.9资金面打败了60%的股票
主力控盘前10的股票
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：11月12日 17:32
| 机构今日流向(万元) | -1783.71 | 机构5日流向(万元) | -1071.95 |
| 机构10日流向(万元) | 1483.17 | 机构20日流向(万元) | 660.73 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少118.86万股，其中基金净减仓12家，主力净增仓2家，暂未发现中长期投资价值。
截止2026-06-30，共85家主力机构（基金83家，其他资管计划1家，一般法人1家），持仓量总计481.72万股，占流通A股4.21%
其中，基金持仓与2025-12-31相比：
增仓：11家 ，增持 15.53万股
减仓：23家 ，减持 36.64万股
新出现在主力名单中：46家 ，持有62.34万股
从主力名单中消失：44家 ，原持有110.45万股
其中，基金持仓与2025-12-31相比：
增仓：11家 ，增持 15.53万股
减仓：23家 ，减持 36.64万股
新出现在主力名单中：46家 ，持有62.34万股
从主力名单中消失：44家 ，原持有110.45万股
消息面诊股
诊断结果：7.2消息面打败了99%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 大地熊：11月11日获融资买入619.36万元
2026-11-12 - 大地熊：11月10日获融资买入606.86万元
2026-11-11 - 大地熊：11月9日获融资买入460.83万元
2026-11-10 - 大地熊：11月6日获融资买入520.13万元
2026-11-07 - 大地熊：关于召开2026年第三季度业绩说明会的公告
2026-11-06 - 2026年中国稀土行业壁垒及项目建设情况梳理：依托
2026-11-06 - 大地熊：11月5日获融资买入617.95万元
2026-11-06 - 大地熊：11月4日获融资买入575.70万元
2026-11-05 - 大地熊：11月3日获融资买入562.46万元
2026-11-04 - 大地熊：公司结合自身实际持续开展助学帮扶等公益活动
2026-11-03
消息列表
| 利好 | 分红转增 | 10派1.0元(含税) | 2026-10-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-09-10 |
| 一般消息 | 重大事项 | 关联交易 | 2026-09-10 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-18 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-21 |
| 利好 | 分红转增 | 10派2.20元(含税) | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 一般消息 | 高管变动 | 充分发挥审计委员会监督职能 | 2026-03-27 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-24 |
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：4.2行业面打败了51%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。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.11.12","price":"-0.67","value":"-1.91"},{"date":"2026.11.11","price":"0.46","value":"1.46"},{"date":"2026.11.10","price":"0.08","value":"1.91"},{"date":"2026.11.09","price":"0.32","value":"0.88"},{"date":"2026.11.06","price":"-1.10","value":"-2.56"},{"date":"2026.11.05","price":"0.10","value":"2.09"},{"date":"2026.11.04","price":"2.16","value":"4.15"},{"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"}]
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 | 27.48% | -1.56% | 5.8分 |
| 2 | - | 17.54% | 7.73% | 分 |
| 3 | 斯瑞新材 | 11.60% | 2.42% | 5.5分 |
| 4 | 金力永磁 | 10.26% | -2.09% | 5.6分 |
| 5 | 云路股份 | 7.01% | -2.68% | 5.3分 |
| 6 | 中科磁业 | 5.88% | -0.23% | 5.4分 |
| 8 | 英洛华 | 3.67% | -0.82% | 5.7分 |
| 10 | 悦安新材 | 3.20% | 1.44% | 5.8分 |
| 12 | 天和磁材 | 2.41% | -1.59% | 5.4分 |
| 14 | 宁波韵升 | 2.10% | -0.58% | 6.0分 |
| 16 | 春光集团 | 1.19% | 1.94% | 6.2分 |
| 18 | 屹通新材 | -0.21% | -0.34% | 5.6分 |
| 20 | 大地熊 | -2.42% | 2.86% | 5.6分 |
| 22 | - | -2.69% | -3.01% | 分 |
| 24 | 新莱福 | -3.75% | -8.16% | 5.4分 |
| 26 | 合金投资 | -4.42% | -0.63% | 5.5分 |
| 28 | 华达新材 | -6.06% | -0.75% | 5.1分 |
| 30 | 有研粉材 | -6.79% | -0.42% | 5.5分 |
| 32 | 深圳新星 | -17.92% | 1.44% | 5.1分 |
| 34 | 龙磁科技 | -22.22% | 9.54% | 4.4分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
更多>>行业资讯
- 2012-02-17青岛：加快向“世界强港”转型新增万吨级泊位24个
- 2012-02-17江苏港口发展“四稳四进”
- 2012-02-17今年河北省重点打造综合性港口群
- 2012-02-16招商轮船：非公开发行A股股票申请获得中国证券监督管理委员会核准
- 2012-02-16泉州市今年将冲刺“亿吨大港”
- 2012-02-16大连市集装箱运输生产“逆市飘红”
- 2012-02-16江苏港口发展“四稳四进”
- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
基本面诊股
[ 截止日期：2026-09-30 ]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 20/61 ， 18/61。
[{"date":"2026-09-30","value":"4.11","vol":"6.08"},{"date":"2026-06-30","value":"3.12","vol":"4.02"},{"date":"2026-03-31","value":"1.05","vol":"1.69"},{"date":"2025-12-31","value":"5.31","vol":"7.32"},{"date":"2025-09-30","value":"4.02","vol":"5.57"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.11 | 3.12 | 1.05 | 5.31 | 4.02 |
| 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":"15.83","vol":"18.85"},{"date":"2026-06-30","value":"16.55","vol":"19.34"},{"date":"2026-03-31","value":"16.79","vol":"19.63"},{"date":"2025-12-31","value":"16.79","vol":"19.41"},{"date":"2025-09-30","value":"18.75","vol":"19.70"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.83 | 16.55 | 16.79 | 16.79 | 18.75 |
| 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 17/61 ， 17/61。
[{"date":"2026-09-30","value":"28.69","vol":"29.36"},{"date":"2026-06-30","value":"35.50","vol":"28.61"},{"date":"2026-03-31","value":"18.83","vol":"23.98"},{"date":"2025-12-31","value":"24.73","vol":"10.38"},{"date":"2025-09-30","value":"21.99","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(%) |
28.69 | 35.50 | 18.83 | 24.73 | 21.99 |
| 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":"7.20","vol":"16.56"},{"date":"2026-06-30","value":"54.05","vol":"25.43"},{"date":"2026-03-31","value":"71.24","vol":"45.76"},{"date":"2025-12-31","value":"80.10","vol":"44.95"},{"date":"2025-09-30","value":"51.85","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(%) |
7.20 | 54.05 | 71.24 | 80.10 | 51.85 |
| 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：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 12/61 ， 19/61。
[{"date":"2026-09-30","value":"0.54","vol":"0.61"},{"date":"2026-06-30","value":"0.35","vol":"0.40"},{"date":"2026-03-31","value":"0.15","vol":"0.19"},{"date":"2025-12-31","value":"0.63","vol":"0.76"},{"date":"2025-09-30","value":"0.45","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) |
0.54 | 0.35 | 0.15 | 0.63 | 0.45 |
| 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":"1.97","vol":"2.99"},{"date":"2026-06-30","value":"1.27","vol":"1.99"},{"date":"2026-03-31","value":"0.53","vol":"0.93"},{"date":"2025-12-31","value":"2.58","vol":"4.00"},{"date":"2025-09-30","value":"1.80","vol":"2.84"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.97 | 1.27 | 0.53 | 2.58 | 1.80 |
| 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":"0.31","vol":"-0.34"},{"date":"2026-06-30","value":"15.39","vol":"6.04"},{"date":"2026-03-31","value":"-15.40","vol":"-5.50"},{"date":"2025-12-31","value":"1.09","vol":"10.56"},{"date":"2025-09-30","value":"-1.39","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 | 0.31 | 15.39 | -15.40 | 1.09 | -1.39 |
| 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":"1.48","vol":"1.56"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.19","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 | - | 1.48 | - | 1.19 | - |
| 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 20/61 ， 18/61。
[{"date":"2026-09-30","value":"1.21","vol":"2.63"},{"date":"2026-06-30","value":"1.18","vol":"2.56"},{"date":"2026-03-31","value":"1.28","vol":"2.65"},{"date":"2025-12-31","value":"1.32","vol":"2.52"},{"date":"2025-09-30","value":"1.33","vol":"2.67"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.21 | 1.18 | 1.28 | 1.32 | 1.33 |
| 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":"0.68","vol":"1.78"},{"date":"2026-06-30","value":"0.62","vol":"1.70"},{"date":"2026-03-31","value":"0.65","vol":"1.69"},{"date":"2025-12-31","value":"0.75","vol":"1.61"},{"date":"2025-09-30","value":"0.79","vol":"1.72"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.68 | 0.62 | 0.65 | 0.75 | 0.79 |
| 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 15/61 ， 5/61。
[{"date":"2026-09-30","value":"61.08","vol":"42.57"},{"date":"2026-06-30","value":"60.88","vol":"41.78"},{"date":"2026-03-31","value":"57.94","vol":"41.58"},{"date":"2025-12-31","value":"57.92","vol":"40.83"},{"date":"2025-09-30","value":"59.57","vol":"38.05"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
61.08 | 60.88 | 57.94 | 57.92 | 59.57 |
| 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":"1.60","vol":"0.95"},{"date":"2026-06-30","value":"1.59","vol":"0.90"},{"date":"2026-03-31","value":"1.41","vol":"0.86"},{"date":"2025-12-31","value":"1.41","vol":"0.84"},{"date":"2025-09-30","value":"1.50","vol":"0.77"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.60 | 1.59 | 1.41 | 1.41 | 1.50 |
| 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":"1.50","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.43","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.32","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.57","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]