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）

5.8

综合诊断：5.8分打败了79%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：
正处于反弹阶段。
长期趋势：
已有29家主力机构披露2025-06-30报告期持股数据，持仓量总计531.05万股，占流通A股4.64%
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

7.0分

4.8分

5.5分

4.2分

5.9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：7.0技术面打败了76%的股票技术面评分前10的股票

近期的平均成本为31.03元。空头行情中，目前正处于反弹阶段，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31.03元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"31.03","date":1764838785,"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":"2025.12.05","stock":"3.61","trade":"3.23","ind":"0.70"},{"date":"2025.12.04","stock":"-0.98","trade":"-0.89","ind":"-0.06"},{"date":"2025.12.03","stock":"-1.77","trade":"-0.75","ind":"-0.51"},{"date":"2025.12.02","stock":"-1.93","trade":"-1.23","ind":"-0.42"},{"date":"2025.12.01","stock":"1.18","trade":"0.54","ind":"0.65"},{"date":"2025.11.28","stock":"1.16","trade":"0.98","ind":"0.34"},{"date":"2025.11.27","stock":"0.59","trade":"-0.35","ind":"0.29"},{"date":"2025.11.26","stock":"-1.03","trade":"-1.27","ind":"-0.15"},{"date":"2025.11.25","stock":"0.88","trade":"1.92","ind":"0.87"},{"date":"2025.11.24","stock":"4.19","trade":"3.15","ind":"0.05"},{"date":"2025.11.21","stock":"-5.04","trade":"-4.63","ind":"-2.45"},{"date":"2025.11.20","stock":"-2.11","trade":"0.12","ind":"-0.40"},{"date":"2025.11.19","stock":"1.02","trade":"-1.34","ind":"0.18"},{"date":"2025.11.18","stock":"-2.45","trade":"-1.01","ind":"-0.81"},{"date":"2025.11.17","stock":"1.41","trade":"-0.82","ind":"-0.46"},{"date":"2025.11.14","stock":"-1.36","trade":"-1.19","ind":"-0.97"},{"date":"2025.11.13","stock":"2.32","trade":"2.30","ind":"0.73"},{"date":"2025.11.12","stock":"-2.02","trade":"-2.03","ind":"-0.07"},{"date":"2025.11.11","stock":"-2.10","trade":"-0.13","ind":"-0.39"},{"date":"2025.11.10","stock":"0.21","trade":"-0.29","ind":"0.53"},{"date":"2025.11.07","stock":"-1.29","trade":"0.21","ind":"-0.25"}]

大地熊,上证指数,金属新材料指数

压力支撑

该股压力位为30.77元，支撑位为29.87元。

[{"text":"\u538b\u529b\u4f4d","value":"30.77","date":1764864000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"29.87","date":1764864000,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前正处于反弹阶段，投资者可适当关注。

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资金面诊股

诊断结果：4.8资金面打败了72%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：12月05日 20:31

机构今日流向(万元)	4413.00	机构5日流向(万元)	-4062.25
机构10日流向(万元)	-1737.67	机构20日流向(万元)	-26427.41

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少230.79万股，其中基金数没有增加，主力净增仓8家，暂未发现中长期投资价值。

截止2025-06-30，共29家主力机构（券商1家，一般法人3家，基金25家），持仓量总计531.05万股，占流通A股4.64%
其中，基金持仓与2024-12-31相比：
增仓：0家，增持 0万股
减仓：0家，减持 0万股
新出现在主力名单中：25家，持有150.52万股
从主力名单中消失：17家，原持有228.79万股

消息面诊股

诊断结果：5.5消息面打败了81%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	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	募资投向	公司出售资产	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	股东大会	临时股东大会	2025-08-23
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
一般消息	高管变动	取消监事会	2025-05-15
一般消息	重大事项	关联交易	2025-04-19
一般消息	募资投向		2025-04-03
利好	分红转增	10派2.0元(含税)	2025-03-29
一般消息	重大事项	关联交易	2025-03-29
利好	业绩预告	预计扭亏	2025-01-25
利空	重大事项	公司违规：处罚类型	2024-12-28

一年消息统计

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

行业面诊股

诊断结果：4.2行业面打败了58%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。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，明显跑赢大盘。

[{"date":"2025.12.05","price":"0.70","value":"3.23"},{"date":"2025.12.04","price":"-0.06","value":"-0.89"},{"date":"2025.12.03","price":"-0.51","value":"-0.75"},{"date":"2025.12.02","price":"-0.42","value":"-1.23"},{"date":"2025.12.01","price":"0.65","value":"0.54"},{"date":"2025.11.28","price":"0.34","value":"0.98"},{"date":"2025.11.27","price":"0.29","value":"-0.35"},{"date":"2025.11.26","price":"-0.15","value":"-1.27"},{"date":"2025.11.25","price":"0.87","value":"1.92"},{"date":"2025.11.24","price":"0.05","value":"3.15"},{"date":"2025.11.21","price":"-2.45","value":"-4.63"},{"date":"2025.11.20","price":"-0.40","value":"0.12"},{"date":"2025.11.19","price":"0.18","value":"-1.34"},{"date":"2025.11.18","price":"-0.81","value":"-1.01"},{"date":"2025.11.17","price":"-0.46","value":"-0.82"},{"date":"2025.11.14","price":"-0.97","value":"-1.19"},{"date":"2025.11.13","price":"0.73","value":"2.30"},{"date":"2025.11.12","price":"-0.07","value":"-2.03"},{"date":"2025.11.11","price":"-0.39","value":"-0.13"},{"date":"2025.11.10","price":"0.53","value":"-0.29"},{"date":"2025.11.07","price":"-0.25","value":"0.21"}]

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	斯瑞新材	32.73%	5.75%	5.9分
2	合金投资	28.49%	2.10%	6.1分
3	鑫科材料	8.20%	14.89%	5.9分
4	有研粉材	3.17%	1.81%	6.0分
5	宁波韵升	2.26%	7.18%	5.5分
6	中科三环	0.37%	7.66%	5.8分
7	金力永磁	-0.38%	7.87%	5.8分
8	英洛华	-1.72%	3.52%	5.5分
9	龙磁科技	-2.14%	-2.16%	5.9分
10	图南股份	-3.01%	2.60%	5.1分
11	悦安新材	-3.39%	-2.95%	5.3分
12	博威合金	-3.91%	4.69%	6.2分
13	-	-3.93%	-13.84%	分
14	大地熊	-4.60%	0.00%	5.8分
15	银河磁体	-4.67%	1.79%	5.3分
16	正海磁材	-5.20%	1.53%	5.6分
17	中科磁业	-5.35%	-0.26%	4.7分
18	华达新材	-5.56%	0.12%	5.5分
19	上大股份	-7.27%	3.70%	5.3分
20	-	-7.44%	1.52%	分
21	安泰科技	-7.95%	2.53%	5.8分
22	新莱福	-8.71%	0.37%	4.9分
23	天和磁材	-9.13%	-1.31%	5.0分
24	屹通新材	-9.39%	-1.19%	5.1分
25	-	-10.76%	0.32%	分
26	铂科新材	-11.31%	1.35%	4.7分
27	英思特	-11.98%	-5.41%	4.7分
28	中洲特材	-12.06%	1.78%	4.9分
29	江南新材	-12.61%	-2.00%	6.4分
30	深圳新星	-20.22%	-15.19%	4.4分
31	云路股份	-23.36%	-3.32%	5.6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：5.9基本面打败了56%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

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 22/58 ， 13/58。

[{"date":"2025-09-30","value":"4.02","vol":"5.85"},{"date":"2025-06-30","value":"2.10","vol":"3.91"},{"date":"2025-03-31","value":"0.64","vol":"1.76"},{"date":"2024-12-31","value":"2.95","vol":"7.62"},{"date":"2024-09-30","value":"2.64","vol":"6.16"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	4.02	2.10	0.64	2.95	2.64
行业(%)	5.85	3.91	1.76	7.62	6.16

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"18.75","vol":"19.40"},{"date":"2025-06-30","value":"20.22","vol":"19.19"},{"date":"2025-03-31","value":"19.70","vol":"18.92"},{"date":"2024-12-31","value":"15.80","vol":"18.93"},{"date":"2024-09-30","value":"14.54","vol":"19.08"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	18.75	20.22	19.70	15.80	14.54
行业(%)	19.40	19.19	18.92	18.93	19.08

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 6/58 ， 6/58。

[{"date":"2025-09-30","value":"21.99","vol":"11.25"},{"date":"2025-06-30","value":"13.41","vol":"8.91"},{"date":"2025-03-31","value":"14.60","vol":"11.90"},{"date":"2024-12-31","value":"-7.79","vol":"9.90"},{"date":"2024-09-30","value":"-6.18","vol":"8.65"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	21.99	13.41	14.60	-7.79	-6.18
行业(%)	11.25	8.91	11.90	9.90	8.65

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"51.85","vol":"40.57"},{"date":"2025-06-30","value":"27.11","vol":"26.83"},{"date":"2025-03-31","value":"-16.88","vol":"332.31"},{"date":"2024-12-31","value":"174.46","vol":"21.10"},{"date":"2024-09-30","value":"182.76","vol":"18.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	51.85	27.11	-16.88	174.46	182.76
行业(%)	40.57	26.83	332.31	21.10	18.19

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 15/58 ， 20/58。

[{"date":"2025-09-30","value":"0.45","vol":"0.56"},{"date":"2025-06-30","value":"0.28","vol":"0.37"},{"date":"2025-03-31","value":"0.13","vol":"0.18"},{"date":"2024-12-31","value":"0.54","vol":"0.79"},{"date":"2024-09-30","value":"0.41","vol":"0.59"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.45	0.28	0.13	0.54	0.41
行业(次)	0.56	0.37	0.18	0.79	0.59

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.80","vol":"3.05"},{"date":"2025-06-30","value":"1.11","vol":"2.04"},{"date":"2025-03-31","value":"0.55","vol":"0.98"},{"date":"2024-12-31","value":"2.66","vol":"4.42"},{"date":"2024-09-30","value":"2.13","vol":"2.78"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	1.80	1.11	0.55	2.66	2.13
行业(次)	3.05	2.04	0.98	4.42	2.78

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":"2025-09-30","value":"-1.39","vol":"4.76"},{"date":"2025-06-30","value":"20.56","vol":"3.01"},{"date":"2025-03-31","value":"1.47","vol":"-3.34"},{"date":"2024-12-31","value":"24.66","vol":"15.27"},{"date":"2024-09-30","value":"11.99","vol":"4.68"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
现金流量净额/营业收入	-1.39	20.56	1.47	24.66	11.99
行业	4.76	3.01	-3.34	15.27	4.68

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.23","vol":"1.97"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.82","vol":"2.51"},{"date":"2024-09-30","value":"","vol":"0.11"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	1.23	-	1.82	-
行业	0.00	1.97	0.00	2.51	0.11

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 14/58 ， 6/58。

[{"date":"2025-09-30","value":"1.33","vol":"2.86"},{"date":"2025-06-30","value":"1.30","vol":"2.84"},{"date":"2025-03-31","value":"1.31","vol":"3.00"},{"date":"2024-12-31","value":"1.34","vol":"2.78"},{"date":"2024-09-30","value":"1.28","vol":"2.86"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.33	1.30	1.31	1.34	1.28
行业	2.86	2.84	3.00	2.78	2.86

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.79","vol":"1.84"},{"date":"2025-06-30","value":"0.71","vol":"1.88"},{"date":"2025-03-31","value":"0.71","vol":"2.07"},{"date":"2024-12-31","value":"0.75","vol":"1.97"},{"date":"2024-09-30","value":"0.77","vol":"2.01"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.79	0.71	0.71	0.75	0.77
行业	1.84	1.88	2.07	1.97	2.01

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 10/58 ， 5/58。

[{"date":"2025-09-30","value":"59.57","vol":"39.91"},{"date":"2025-06-30","value":"59.29","vol":"39.44"},{"date":"2025-03-31","value":"58.19","vol":"38.31"},{"date":"2024-12-31","value":"57.11","vol":"38.71"},{"date":"2024-09-30","value":"56.43","vol":"38.83"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	59.57	59.29	58.19	57.11	56.43
行业(%)	39.91	39.44	38.31	38.71	38.83

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.50","vol":"0.82"},{"date":"2025-06-30","value":"1.49","vol":"0.82"},{"date":"2025-03-31","value":"1.42","vol":"0.78"},{"date":"2024-12-31","value":"1.36","vol":"0.79"},{"date":"2024-09-30","value":"1.33","vol":"0.75"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.50	1.49	1.42	1.36	1.33
行业(%)	0.82	0.82	0.78	0.79	0.75

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":"2021","yellowRectValue":"1.52","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.50","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.43","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.32","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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