- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有2家主力机构披露2025-12-31报告期持股数据，持仓量总计11.97万股，占流通A股0.10%
- 波段诊断：
-
技术面诊股
诊断结果：6.0技术面打败了52%的股票
技术面评分前10的股票
近期的平均成本为27.58元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为27.58元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"27.58","date":1774254387,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.03.24","stock":"3.82","trade":"2.84","ind":"1.78"},{"date":"2026.03.23","stock":"-6.27","trade":"-6.10","ind":"-3.63"},{"date":"2026.03.20","stock":"-3.23","trade":"-3.00","ind":"-1.24"},{"date":"2026.03.19","stock":"-4.70","trade":"-3.65","ind":"-1.39"},{"date":"2026.03.18","stock":"1.61","trade":"1.55","ind":"0.32"},{"date":"2026.03.17","stock":"-2.67","trade":"-2.97","ind":"-0.85"},{"date":"2026.03.16","stock":"-1.18","trade":"-1.08","ind":"-0.26"},{"date":"2026.03.13","stock":"-3.33","trade":"-2.14","ind":"-0.81"},{"date":"2026.03.12","stock":"-0.03","trade":"-1.41","ind":"-0.10"},{"date":"2026.03.11","stock":"-2.72","trade":"-1.64","ind":"0.25"},{"date":"2026.03.10","stock":"2.45","trade":"3.18","ind":"0.65"},{"date":"2026.03.09","stock":"-1.65","trade":"-2.37","ind":"-0.67"},{"date":"2026.03.06","stock":"-0.03","trade":"-0.31","ind":"0.38"},{"date":"2026.03.05","stock":"-0.26","trade":"0.69","ind":"0.64"},{"date":"2026.03.04","stock":"-0.15","trade":"0.29","ind":"-0.98"},{"date":"2026.03.03","stock":"-6.75","trade":"-5.97","ind":"-1.43"},{"date":"2026.03.02","stock":"-2.79","trade":"-0.85","ind":"0.47"},{"date":"2026.02.27","stock":"4.06","trade":"1.21","ind":"0.39"},{"date":"2026.02.26","stock":"-1.71","trade":"0.98","ind":"-0.01"},{"date":"2026.02.25","stock":"4.13","trade":"3.05","ind":"0.72"},{"date":"2026.02.24","stock":"0.91","trade":"2.12","ind":"0.87"}]
大地熊,上证指数,金属新材料指数
压力支撑
该股压力位为27.56元，支撑位为26.81元。
[{"text":"\u538b\u529b\u4f4d","value":"27.56","date":1774281600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"26.81","date":1774281600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：3.7资金面打败了58%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日资金流出较多，不建议投资者关注该行业的个股。
更新时间：03月25日 08:09
| 机构今日流向(万元) | -43.60 | 机构5日流向(万元) | -7314.89 |
| 机构10日流向(万元) | -29528.67 | 机构20日流向(万元) | -29539.50 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少519.08万股，其中基金数没有增加，主力净减仓27家，请投资者中长期谨慎为宜。
截止2025-12-31，共2家主力机构（基金2家），持仓量总计11.97万股，占流通A股0.10%
其中，基金持仓与2025-06-30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：2家 ，持有11.97万股
从主力名单中消失：29家 ，原持有531.05万股
其中，基金持仓与2025-06-30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：2家 ，持有11.97万股
从主力名单中消失：29家 ，原持有531.05万股
消息面诊股
诊断结果：8.4消息面打败了98%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：3月23日获融资买入1115.65万元
2026-03-24 - 大地熊：3月20日获融资买入788.51万元
2026-03-21 - 大地熊：3月19日获融资买入644.33万元
2026-03-20 - 大地熊：3月18日获融资买入648.15万元
2026-03-19 - 大地熊：3月17日获融资买入995.70万元
2026-03-18 - 大地熊：公司根据市场订单情况保持合理的稀土原材料库
2026-03-17 - 大地熊：公司是国内领先的高性能烧结钕铁硼永磁材料制
2026-03-17 - 大地熊：包头公司新建项目的产能正在逐步释放过程中
2026-03-17 - 大地熊：3月16日获融资买入1818.73万元
2026-03-17 - 大地熊：3月13日获融资买入1130.33万元
2026-03-14
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-24 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-11 |
| 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 |
| 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 |
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：1.2行业面打败了15%的股票
金属新材料行业最新资金流向
近10日来该行业走势总体向下，跑输大盘。
行业走势
近10日来该行业走势总体向下，跑输大盘。
[{"date":"2026.03.24","price":"1.78","value":"2.84"},{"date":"2026.03.23","price":"-3.63","value":"-6.10"},{"date":"2026.03.20","price":"-1.24","value":"-3.00"},{"date":"2026.03.19","price":"-1.39","value":"-3.65"},{"date":"2026.03.18","price":"0.32","value":"1.55"},{"date":"2026.03.17","price":"-0.85","value":"-2.97"},{"date":"2026.03.16","price":"-0.26","value":"-1.08"},{"date":"2026.03.13","price":"-0.81","value":"-2.14"},{"date":"2026.03.12","price":"-0.10","value":"-1.41"},{"date":"2026.03.11","price":"0.25","value":"-1.64"},{"date":"2026.03.10","price":"0.65","value":"3.18"},{"date":"2026.03.09","price":"-0.67","value":"-2.37"},{"date":"2026.03.06","price":"0.38","value":"-0.31"},{"date":"2026.03.05","price":"0.64","value":"0.69"},{"date":"2026.03.04","price":"-0.98","value":"0.29"},{"date":"2026.03.03","price":"-1.43","value":"-5.97"},{"date":"2026.03.02","price":"0.47","value":"-0.85"},{"date":"2026.02.27","price":"0.39","value":"1.21"},{"date":"2026.02.26","price":"-0.01","value":"0.98"},{"date":"2026.02.25","price":"0.72","value":"3.05"},{"date":"2026.02.24","price":"0.87","value":"2.12"}]
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 | 悦安新材 | -7.40% | -9.64% | 5.3分 |
| 2 | 博威合金 | -7.66% | -2.18% | 4.7分 |
| 3 | 斯瑞新材 | -8.09% | -5.13% | 5.4分 |
| 4 | 铂科新材 | -8.74% | -2.34% | 4.3分 |
| 5 | 江南新材 | -9.56% | 2.67% | 6.7分 |
| 6 | 深圳新星 | -11.44% | -8.50% | 4.2分 |
| 8 | 华达新材 | -12.72% | -7.14% | 4.9分 |
| 10 | 中洲特材 | -14.16% | -13.64% | 3.7分 |
| 12 | 云路股份 | -15.09% | -6.36% | 5.5分 |
| 14 | 有研粉材 | -15.61% | -7.98% | 5.2分 |
| 16 | 英思特 | -16.80% | -9.05% | 4.5分 |
| 18 | 合金投资 | -18.26% | -8.98% | 5.0分 |
| 20 | 天和磁材 | -18.60% | -9.72% | 5.0分 |
| 22 | 金力永磁 | -19.74% | -7.58% | 4.9分 |
| 24 | 宁波韵升 | -20.63% | -9.82% | 4.6分 |
| 26 | 正海磁材 | -21.45% | -11.79% | 5.1分 |
| 28 | - | -22.30% | -9.22% | 分 |
| 30 | - | -25.95% | -9.07% | 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 |
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基本面诊股
[ 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 22/60 ， 13/60。
[{"date":"2025-09-30","value":"4.02","vol":"5.76"},{"date":"2025-06-30","value":"2.10","vol":"3.84"},{"date":"2025-03-31","value":"0.64","vol":"1.70"},{"date":"2024-12-31","value":"2.95","vol":"7.75"},{"date":"2024-09-30","value":"2.64","vol":"5.95"}]
| 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(%) | 5.76 | 3.84 | 1.70 | 7.75 | 5.95 |
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":"18.73"},{"date":"2025-06-30","value":"20.22","vol":"19.46"},{"date":"2025-03-31","value":"19.70","vol":"18.26"},{"date":"2024-12-31","value":"15.80","vol":"19.23"},{"date":"2024-09-30","value":"14.54","vol":"18.43"}]
| 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(%) | 18.73 | 19.46 | 18.26 | 19.23 | 18.43 |
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 6/60 ， 6/60。
[{"date":"2025-09-30","value":"21.99","vol":"10.80"},{"date":"2025-06-30","value":"13.41","vol":"8.61"},{"date":"2025-03-31","value":"14.60","vol":"11.49"},{"date":"2024-12-31","value":"-7.79","vol":"10.33"},{"date":"2024-09-30","value":"-6.18","vol":"8.35"}]
| 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(%) | 10.80 | 8.61 | 11.49 | 10.33 | 8.35 |
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":"38.64"},{"date":"2025-06-30","value":"27.11","vol":"25.90"},{"date":"2025-03-31","value":"-16.88","vol":"320.86"},{"date":"2024-12-31","value":"174.46","vol":"21.12"},{"date":"2024-09-30","value":"182.76","vol":"17.56"}]
| 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(%) | 38.64 | 25.90 | 320.86 | 21.12 | 17.56 |
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 14/60 ， 20/60。
[{"date":"2025-09-30","value":"0.45","vol":"0.55"},{"date":"2025-06-30","value":"0.28","vol":"0.36"},{"date":"2025-03-31","value":"0.13","vol":"0.17"},{"date":"2024-12-31","value":"0.54","vol":"0.79"},{"date":"2024-09-30","value":"0.41","vol":"0.57"}]
| 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) | 0.55 | 0.36 | 0.17 | 0.79 | 0.57 |
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":"2.94"},{"date":"2025-06-30","value":"1.11","vol":"2.00"},{"date":"2025-03-31","value":"0.55","vol":"0.95"},{"date":"2024-12-31","value":"2.66","vol":"4.37"},{"date":"2024-09-30","value":"2.13","vol":"2.68"}]
| 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) | 2.94 | 2.00 | 0.95 | 4.37 | 2.68 |
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":"5.06"},{"date":"2025-06-30","value":"20.56","vol":"2.91"},{"date":"2025-03-31","value":"1.47","vol":"-3.22"},{"date":"2024-12-31","value":"24.66","vol":"15.25"},{"date":"2024-09-30","value":"11.99","vol":"4.07"}]
| 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 | 5.06 | 2.91 | -3.22 | 15.25 | 4.07 |
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":"1.96"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.82","vol":"2.62"},{"date":"2024-09-30","value":"","vol":"0.10"}]
| 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 | 1.96 | 0.00 | 2.62 | 0.10 |
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 14/60 ， 6/60。
[{"date":"2025-09-30","value":"1.33","vol":"2.76"},{"date":"2025-06-30","value":"1.30","vol":"2.85"},{"date":"2025-03-31","value":"1.31","vol":"2.90"},{"date":"2024-12-31","value":"1.34","vol":"2.76"},{"date":"2024-09-30","value":"1.28","vol":"2.76"}]
| 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 | 2.76 | 2.85 | 2.90 | 2.76 | 2.76 |
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":"1.78"},{"date":"2025-06-30","value":"0.71","vol":"1.89"},{"date":"2025-03-31","value":"0.71","vol":"1.99"},{"date":"2024-12-31","value":"0.75","vol":"1.96"},{"date":"2024-09-30","value":"0.77","vol":"1.94"}]
| 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 | 1.78 | 1.89 | 1.99 | 1.96 | 1.94 |
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 10/60 ， 5/60。
[{"date":"2025-09-30","value":"59.57","vol":"39.36"},{"date":"2025-06-30","value":"59.29","vol":"38.91"},{"date":"2025-03-31","value":"58.19","vol":"36.99"},{"date":"2024-12-31","value":"57.11","vol":"38.45"},{"date":"2024-09-30","value":"56.43","vol":"37.49"}]
| 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(%) | 39.36 | 38.91 | 36.99 | 38.45 | 37.49 |
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":"0.80"},{"date":"2025-06-30","value":"1.49","vol":"0.80"},{"date":"2025-03-31","value":"1.42","vol":"0.75"},{"date":"2024-12-31","value":"1.36","vol":"0.77"},{"date":"2024-09-30","value":"1.33","vol":"0.72"}]
| 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(%) | 0.80 | 0.80 | 0.75 | 0.77 | 0.72 |
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2025年的收益，请投资者后续关注。
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