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

大地熊（688077）

4.3

综合诊断：4.3分打败了8%的股票！

卖出
减持
中性
增持
买入

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：
已发现中线卖出信号。
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：
-
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

2.7分

4.5分

5.5分

1.6分

6.4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：2.7技术面打败了5%的股票技术面评分前10的股票

近期的平均成本为27.20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27.20元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"27.20","date":1788321997,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.09.02","stock":"-2.39","trade":"-0.04","ind":"-0.97"},{"date":"2026.09.01","stock":"-1.30","trade":"-1.49","ind":"-0.16"},{"date":"2026.08.31","stock":"0.35","trade":"1.05","ind":"0.86"},{"date":"2026.08.28","stock":"-1.80","trade":"-0.60","ind":"-0.11"},{"date":"2026.08.27","stock":"0.73","trade":"2.18","ind":"1.13"},{"date":"2026.08.26","stock":"-2.09","trade":"-0.51","ind":"0.59"},{"date":"2026.08.25","stock":"2.49","trade":"0.88","ind":"0.19"},{"date":"2026.08.24","stock":"-1.01","trade":"-1.15","ind":"-0.59"},{"date":"2026.08.21","stock":"-1.17","trade":"1.13","ind":"0.04"},{"date":"2026.08.20","stock":"-2.05","trade":"-0.16","ind":"0.24"},{"date":"2026.08.19","stock":"-7.78","trade":"-5.64","ind":"-2.40"},{"date":"2026.08.18","stock":"15.83","trade":"0.26","ind":"0.19"},{"date":"2026.08.17","stock":"2.13","trade":"2.30","ind":"1.41"},{"date":"2026.08.14","stock":"2.02","trade":"2.05","ind":"0.01"},{"date":"2026.08.13","stock":"-0.67","trade":"-1.83","ind":"-0.50"},{"date":"2026.08.12","stock":"2.16","trade":"0.95","ind":"0.32"},{"date":"2026.08.11","stock":"-0.68","trade":"-2.03","ind":"-0.82"},{"date":"2026.08.10","stock":"2.04","trade":"0.47","ind":"0.67"},{"date":"2026.08.07","stock":"2.40","trade":"2.31","ind":"1.02"},{"date":"2026.08.06","stock":"2.88","trade":"1.29","ind":"0.57"},{"date":"2026.08.05","stock":"3.83","trade":"3.44","ind":"1.47"}]

大地熊,上证指数,金属新材料指数

压力支撑

该股压力位为27.27元，支撑位为26.59元。

[{"text":"\u538b\u529b\u4f4d","value":"27.27","date":1788278400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"26.59","date":1788278400,"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。

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资金面诊股

诊断结果：4.5资金面打败了49%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日内主力筹码较分散，呈低度控盘状态。

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：09月03日 12:32

机构今日流向(万元)	-870.56	机构5日流向(万元)	-1794.01
机构10日流向(万元)	-4110.43	机构20日流向(万元)	-12774.90

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，一般法人1家，其他资管计划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

消息面诊股

诊断结果：5.5消息面打败了65%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	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
一般消息	高管变动	因达到法定退休年龄且返聘期满	2025-11-05
一般消息	重大事项	关联交易	2025-11-05
一般消息	高管变动	个人原因	2025-09-18

一年消息统计

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

行业面诊股

诊断结果：1.6行业面打败了19%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日来该行业走势不明显，明显跑输大盘。

[{"date":"2026.09.02","price":"-0.97","value":"-1.49"},{"date":"2026.09.01","price":"-0.16","value":"1.05"},{"date":"2026.08.31","price":"0.86","value":"-0.60"},{"date":"2026.08.28","price":"-0.11","value":"2.18"},{"date":"2026.08.27","price":"1.13","value":"-0.51"},{"date":"2026.08.26","price":"0.59","value":"0.88"},{"date":"2026.08.25","price":"0.19","value":"-1.15"},{"date":"2026.08.24","price":"-0.59","value":"1.13"},{"date":"2026.08.21","price":"0.04","value":"-0.16"},{"date":"2026.08.20","price":"0.24","value":"-5.64"},{"date":"2026.08.19","price":"-2.40","value":"0.26"},{"date":"2026.08.18","price":"0.19","value":"2.30"},{"date":"2026.08.17","price":"1.41","value":"2.05"},{"date":"2026.08.14","price":"0.01","value":"-1.83"},{"date":"2026.08.13","price":"-0.50","value":"0.95"},{"date":"2026.08.12","price":"0.32","value":"-2.03"},{"date":"2026.08.11","price":"-0.82","value":"0.47"},{"date":"2026.08.10","price":"0.67","value":"2.31"},{"date":"2026.08.07","price":"1.02","value":"1.29"},{"date":"2026.08.06","price":"0.57","value":"3.44"},{"date":"2026.08.05","price":"1.47","value":"3.03"}]

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	华达新材	19.14%	-0.99%	5.0分
2	图南股份	18.52%	4.08%	6.6分
3	深圳新星	18.13%	18.19%	5.0分
4	博威合金	17.56%	6.29%	5.4分
5	龙磁科技	15.62%	6.21%	5.8分
6	大地熊	10.90%	-4.37%	4.3分
7	合金投资	7.65%	1.67%	5.7分
8	铂科新材	7.39%	-1.84%	5.0分
9	鑫科材料	6.02%	5.71%	5.5分
10	屹通新材	5.60%	2.48%	5.4分
11	-	5.39%	0.28%	分
12	安泰科技	1.05%	3.02%	5.9分
13	云路股份	0.00%	-0.42%	4.6分
14	上大股份	-0.34%	1.77%	5.1分
15	江南新材	-0.42%	-6.82%	5.5分
16	正海磁材	-0.78%	1.07%	4.7分
17	英洛华	-1.04%	-2.40%	5.0分
18	银河磁体	-1.82%	-2.65%	4.7分
19	天和磁材	-1.92%	1.71%	5.2分
20	中科磁业	-2.30%	-6.82%	4.0分
21	-	-2.99%	10.35%	分
22	悦安新材	-3.93%	-1.45%	4.2分
23	-	-4.02%	7.44%	分
24	金力永磁	-4.72%	-4.26%	4.8分
25	斯瑞新材	-5.06%	-2.11%	4.8分
26	宁波韵升	-5.63%	-2.77%	4.7分
27	有研粉材	-6.35%	-5.41%	4.2分
28	春光集团	-6.65%	-1.66%	5.2分
29	新莱福	-7.19%	1.83%	4.9分
30	有研复材	-8.69%	0.00%	4.5分
31	中洲特材	-9.18%	1.55%	4.9分
32	英思特	-9.21%	2.55%	4.9分
33	-	-9.89%	5.85%	分
34	中科三环	-11.04%	-2.57%	4.0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：6.4基本面打败了75%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值一般。

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：2026-06-30 ]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 20/59 ， 16/59。

[{"date":"2026-06-30","value":"3.12","vol":"4.00"},{"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":"5.76"},{"date":"2025-06-30","value":"2.10","vol":"3.99"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
净资产收益率(%)	3.12	1.05	5.31	4.02	2.10
行业(%)	4.00	1.69	7.32	5.76	3.99

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"16.55","vol":"18.97"},{"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":"18.73"},{"date":"2025-06-30","value":"20.22","vol":"19.53"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
销售毛利率(%)	16.55	16.79	16.79	18.75	20.22
行业(%)	18.97	19.63	19.41	18.73	19.53

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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 12/59 ， 6/59。

[{"date":"2026-06-30","value":"35.50","vol":"28.40"},{"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":"10.80"},{"date":"2025-06-30","value":"13.41","vol":"8.66"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
营业收入同比增长率(%)	35.50	18.83	24.73	21.99	13.41
行业(%)	28.40	23.98	10.38	10.80	8.66

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"54.05","vol":"25.42"},{"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":"42.05"},{"date":"2025-06-30","value":"27.11","vol":"30.38"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
净利润同比增长率(%)	54.05	71.24	80.10	51.85	27.11
行业(%)	25.42	45.76	44.95	42.05	30.38

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 12/59 ， 18/59。

[{"date":"2026-06-30","value":"0.35","vol":"0.41"},{"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":"0.55"},{"date":"2025-06-30","value":"0.28","vol":"0.37"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
总资产周转率(次)	0.35	0.15	0.63	0.45	0.28
行业(次)	0.41	0.19	0.76	0.55	0.37

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"1.27","vol":"2.04"},{"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":"2.94"},{"date":"2025-06-30","value":"1.11","vol":"2.00"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
存货增长率(次)	1.27	0.53	2.58	1.80	1.11
行业(次)	2.04	0.93	4.00	2.94	2.00

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，建议加强关注，两项指标的行业排名分别为 7/59 ， 16/59。

[{"date":"2026-06-30","value":"15.39","vol":"5.80"},{"date":"2026-03-31","value":"-15.40","vol":"-5.50"},{"date":"2025-12-31","value":"1.09","vol":"9.64"},{"date":"2025-09-30","value":"-1.39","vol":"5.06"},{"date":"2025-06-30","value":"20.56","vol":"3.64"}]

	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	15.39	-15.40	1.09	-1.39	20.56
行业	5.80	-5.50	9.64	5.06	3.64

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":"1.48","vol":"1.59"},{"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"},{"date":"2025-06-30","value":"1.23","vol":"2.02"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
资本支出／折旧和摊销	1.48	-	1.19	-	1.23
行业	1.59	0.00	2.02	0.00	2.02

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 19/59 ， 19/59。

[{"date":"2026-06-30","value":"1.18","vol":"2.30"},{"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":"2.76"},{"date":"2025-06-30","value":"1.30","vol":"2.80"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
流动比率	1.18	1.28	1.32	1.33	1.30
行业	2.30	2.65	2.52	2.76	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":"2026-06-30","value":"0.62","vol":"1.50"},{"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":"1.78"},{"date":"2025-06-30","value":"0.71","vol":"1.86"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
速动比率	0.62	0.65	0.75	0.79	0.71
行业	1.50	1.69	1.61	1.78	1.86

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 16/59 ， 5/59。

[{"date":"2026-06-30","value":"60.88","vol":"43.51"},{"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":"39.36"},{"date":"2025-06-30","value":"59.29","vol":"39.19"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
资产负债率(%)	60.88	57.94	57.92	59.57	59.29
行业(%)	43.51	41.58	40.83	39.36	39.19

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":"1.59","vol":"0.94"},{"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":"0.80"},{"date":"2025-06-30","value":"1.49","vol":"0.80"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
产权比率 (%)	1.59	1.41	1.41	1.50	1.49
行业(%)	0.94	0.86	0.84	0.80	0.80

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
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机构预测

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[{"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"}]

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