- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有83家主力机构披露2025-12-31报告期持股数据，持仓量总计600.58万股，占流通A股5.25%
- 波段诊断：
-
技术面诊股
诊断结果：4.4技术面打败了15%的股票
技术面评分前10的股票
近期的平均成本为24.83元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为24.83元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.83","date":1785833667,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.08.05","stock":"3.83","trade":"3.44","ind":"1.47"},{"date":"2026.08.04","stock":"1.54","trade":"3.03","ind":"0.33"},{"date":"2026.08.03","stock":"1.74","trade":"1.83","ind":"-0.59"},{"date":"2026.07.31","stock":"2.00","trade":"2.38","ind":"0.72"},{"date":"2026.07.30","stock":"-2.34","trade":"-3.20","ind":"-0.62"},{"date":"2026.07.29","stock":"1.23","trade":"1.44","ind":"0.40"},{"date":"2026.07.28","stock":"1.33","trade":"-2.19","ind":"-1.16"},{"date":"2026.07.27","stock":"5.04","trade":"3.29","ind":"1.15"},{"date":"2026.07.24","stock":"-2.99","trade":"-3.39","ind":"-1.61"},{"date":"2026.07.23","stock":"1.66","trade":"2.66","ind":"0.25"},{"date":"2026.07.22","stock":"-1.81","trade":"-1.67","ind":"0.07"},{"date":"2026.07.21","stock":"4.19","trade":"4.15","ind":"1.79"},{"date":"2026.07.20","stock":"-5.22","trade":"-4.94","ind":"0.85"},{"date":"2026.07.17","stock":"-5.60","trade":"-5.96","ind":"-3.05"},{"date":"2026.07.16","stock":"-4.89","trade":"-2.73","ind":"-1.85"},{"date":"2026.07.15","stock":"-4.37","trade":"-1.97","ind":"-0.29"},{"date":"2026.07.14","stock":"2.96","trade":"1.90","ind":"1.36"},{"date":"2026.07.13","stock":"-10.58","trade":"-7.25","ind":"-2.06"},{"date":"2026.07.10","stock":"0.71","trade":"0.41","ind":"-1.00"},{"date":"2026.07.09","stock":"-5.03","trade":"0.10","ind":"1.65"},{"date":"2026.07.08","stock":"-3.64","trade":"-4.73","ind":"-0.49"}]
大地熊,上证指数,金属新材料指数
压力支撑
该股压力位为24.69元，支撑位为24.10元。
[{"text":"\u538b\u529b\u4f4d","value":"24.69","date":1785859200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.10","date":1785859200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：5.1资金面打败了78%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：08月06日 12:31
| 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69.53万股，其中基金净减仓10家，主力净增仓54家，请投资者中长期谨慎为宜。
截止2025-12-31，共83家主力机构（基金80家，一般法人1家，其他资管计划2家），持仓量总计600.58万股，占流通A股5.25%
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 53.43万股
减仓：15家 ，减持 16.30万股
新出现在主力名单中：59家 ，持有103.14万股
从主力名单中消失：5家 ，原持有70.74万股
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 53.43万股
减仓：15家 ，减持 16.30万股
新出现在主力名单中：59家 ，持有103.14万股
从主力名单中消失：5家 ，原持有70.74万股
消息面诊股
诊断结果：5.5消息面打败了62%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。
更多>>个股资讯
- 大地熊：8月5日获融资买入1688.63万元
2026-08-06 - 大地熊连续2日融资买入额增长率超50%，多头加速建
2026-08-06 - 金属新材料板块走高，有研粉材涨超10%
2026-08-05 - 大地熊：8月4日获融资买入845.74万元
2026-08-05 - 大地熊：8月3日获融资买入444.29万元
2026-08-04 - 大地熊：7月31日获融资买入685.40万元
2026-08-01 - 大地熊：公司保持与北方稀土及业内其他稀土供应商的稳
2026-07-31 - 大地熊：公司烧结钕铁硼总体产能约10000吨/年
2026-07-31 - 大地熊：公司产品定价模式主要参考成本加成模式
2026-07-31 - 大地熊：7月23日接受机构调研，资本研究全球投资、
2026-07-31
消息列表
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-23 |
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：4.8行业面打败了57%的股票
金属新材料行业最新资金流向
近10日来该行业走势明显向上，明显跑赢大盘。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.08.05","price":"1.47","value":"3.44"},{"date":"2026.08.04","price":"0.33","value":"3.03"},{"date":"2026.08.03","price":"-0.59","value":"1.83"},{"date":"2026.07.31","price":"0.72","value":"2.38"},{"date":"2026.07.30","price":"-0.62","value":"-3.20"},{"date":"2026.07.29","price":"0.40","value":"1.44"},{"date":"2026.07.28","price":"-1.16","value":"-2.19"},{"date":"2026.07.27","price":"1.15","value":"3.29"},{"date":"2026.07.24","price":"-1.61","value":"-3.39"},{"date":"2026.07.23","price":"0.25","value":"2.66"},{"date":"2026.07.22","price":"0.07","value":"-1.67"},{"date":"2026.07.21","price":"1.79","value":"4.15"},{"date":"2026.07.20","price":"0.85","value":"-4.94"},{"date":"2026.07.17","price":"-3.05","value":"-5.96"},{"date":"2026.07.16","price":"-1.85","value":"-2.73"},{"date":"2026.07.15","price":"-0.29","value":"-1.97"},{"date":"2026.07.14","price":"1.36","value":"1.90"},{"date":"2026.07.13","price":"-2.06","value":"-7.25"},{"date":"2026.07.10","price":"-1.00","value":"0.41"},{"date":"2026.07.09","price":"1.65","value":"0.10"},{"date":"2026.07.08","price":"-0.49","value":"-4.73"}]
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% | 6.2分 |
| 2 | 中洲特材 | 9.55% | 10.49% | 5.5分 |
| 3 | 合金投资 | 6.69% | 3.24% | 5.1分 |
| 4 | 华达新材 | 6.48% | 1.35% | 5.4分 |
| 5 | 中科磁业 | 4.90% | 13.02% | 4.8分 |
| 6 | 新莱福 | 2.27% | 4.35% | 5.2分 |
| 8 | 英思特 | -2.12% | 7.40% | 5.0分 |
| 10 | 上大股份 | -3.71% | 3.69% | 4.9分 |
| 12 | - | -5.19% | 5.71% | 分 |
| 14 | 天和磁材 | -7.98% | 3.34% | 6.6分 |
| 16 | 金力永磁 | -8.65% | 10.73% | 4.9分 |
| 18 | 正海磁材 | -10.53% | 3.89% | 5.5分 |
| 20 | 图南股份 | -11.00% | 7.34% | 5.2分 |
| 22 | 斯瑞新材 | -13.23% | 19.39% | 6.7分 |
| 24 | 安泰科技 | -16.23% | 7.71% | 5.9分 |
| 26 | 中科三环 | -17.01% | 2.80% | 5.5分 |
| 28 | - | -19.48% | 7.39% | 分 |
| 30 | 龙磁科技 | -20.49% | 4.94% | 6.0分 |
| 32 | 宁波韵升 | -23.72% | 8.97% | 6.3分 |
| 34 | 悦安新材 | -30.13% | 6.61% | 4.9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：2026-03-31 ]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 22/59 ， 18/59。
[{"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"},{"date":"2025-03-31","value":"0.64","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.05 | 5.31 | 4.02 | 2.10 | 0.64 |
| 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":"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"},{"date":"2025-03-31","value":"19.70","vol":"19.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
16.79 | 16.79 | 18.75 | 20.22 | 19.70 |
| 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：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 17/59 ， 8/59。
[{"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"},{"date":"2025-03-31","value":"14.60","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(%) |
18.83 | 24.73 | 21.99 | 13.41 | 14.60 |
| 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":"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"},{"date":"2025-03-31","value":"-16.88","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(%) |
71.24 | 80.10 | 51.85 | 27.11 | -16.88 |
| 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：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 13/59 ， 22/59。
[{"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"},{"date":"2025-03-31","value":"0.13","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) |
0.15 | 0.63 | 0.45 | 0.28 | 0.13 |
| 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":"0.53","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"},{"date":"2025-03-31","value":"0.55","vol":"0.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.53 | 2.58 | 1.80 | 1.11 | 0.55 |
| 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":"-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"},{"date":"2025-03-31","value":"1.47","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 | -15.40 | 1.09 | -1.39 | 20.56 | 1.47 |
| 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":"1.19","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.23","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 | - | 1.19 | - | 1.23 | - |
| 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 18/59 ， 18/59。
[{"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"},{"date":"2025-03-31","value":"1.31","vol":"2.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.28 | 1.32 | 1.33 | 1.30 | 1.31 |
| 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":"0.65","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"},{"date":"2025-03-31","value":"0.71","vol":"1.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.65 | 0.75 | 0.79 | 0.71 | 0.71 |
| 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 12/59 ， 6/59。
[{"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"},{"date":"2025-03-31","value":"58.19","vol":"35.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.94 | 57.92 | 59.57 | 59.29 | 58.19 |
| 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":"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"},{"date":"2025-03-31","value":"1.42","vol":"0.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.41 | 1.41 | 1.50 | 1.49 | 1.42 |
| 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"}]