- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 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：2.4技术面打败了7%的股票
技术面评分前10的股票
近期的平均成本为21.86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21.86元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.86","date":1784623984,"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":"2026.07.22","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"},{"date":"2026.07.07","stock":"2.02","trade":"-1.49","ind":"-1.26"},{"date":"2026.07.06","stock":"-6.83","trade":"-5.10","ind":"-0.06"},{"date":"2026.07.03","stock":"8.55","trade":"0.06","ind":"0.37"},{"date":"2026.07.02","stock":"10.74","trade":"-0.23","ind":"-2.03"},{"date":"2026.07.01","stock":"1.62","trade":"1.69","ind":"0.44"},{"date":"2026.06.30","stock":"4.29","trade":"2.59","ind":"0.50"},{"date":"2026.06.29","stock":"-3.13","trade":"-2.03","ind":"1.16"},{"date":"2026.06.26","stock":"-9.37","trade":"-3.54","ind":"-2.26"},{"date":"2026.06.25","stock":"-1.16","trade":"-0.88","ind":"0.23"},{"date":"2026.06.24","stock":"-3.94","trade":"-1.82","ind":"0.11"}]
大地熊,上证指数,金属新材料指数
压力支撑
该股压力位为21.80元，支撑位为21.41元。
[{"text":"\u538b\u529b\u4f4d","value":"21.80","date":1784649600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.41","date":1784649600,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.4资金面打败了23%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：07月23日 08:07
| 机构今日流向(万元) | -2966.53 | 机构5日流向(万元) | -2847.38 |
| 机构10日流向(万元) | -10361.99 | 机构20日流向(万元) | -27479.55 |
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：5.6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：7月21日获融资买入874.30万元
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2026-07-15 - 【机构调研记录】泰康基金调研大地熊
2026-07-14 - 大地熊：7月13日获融资买入1562.02万元
2026-07-14
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：1.0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日来该行业走势总体向下，明显跑输大盘。
行业走势
近10日来该行业走势总体向下，明显跑输大盘。
[{"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"},{"date":"2026.07.07","price":"-1.26","value":"-1.49"},{"date":"2026.07.06","price":"-0.06","value":"-5.10"},{"date":"2026.07.03","price":"0.37","value":"0.06"},{"date":"2026.07.02","price":"-2.03","value":"-0.23"},{"date":"2026.07.01","price":"0.44","value":"1.69"},{"date":"2026.06.30","price":"0.50","value":"2.59"},{"date":"2026.06.29","price":"1.16","value":"-2.03"},{"date":"2026.06.26","price":"-2.26","value":"-3.54"},{"date":"2026.06.25","price":"0.23","value":"-0.88"},{"date":"2026.06.24","price":"0.11","value":"-1.82"}]
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 | 中科三环 | -7.01% | -15.41% | 4.9分 |
| 2 | 合金投资 | -8.22% | -8.22% | 4.2分 |
| 3 | 华达新材 | -9.31% | -8.22% | 4.3分 |
| 4 | 英洛华 | -12.49% | -0.97% | 4.3分 |
| 5 | 正海磁材 | -19.23% | -8.74% | 4.8分 |
| 6 | 金力永磁 | -19.49% | -4.43% | 4.2分 |
| 8 | 天和磁材 | -22.18% | -8.27% | 5.2分 |
| 10 | 新莱福 | -22.25% | -9.20% | 4.7分 |
| 12 | 中洲特材 | -22.76% | -8.13% | 4.9分 |
| 14 | 英思特 | -26.21% | -7.36% | 4.4分 |
| 16 | - | -27.31% | -9.46% | 分 |
| 18 | - | -28.67% | -10.13% | 分 |
| 20 | 宁波韵升 | -29.22% | -21.88% | 5.1分 |
| 22 | 博威合金 | -32.22% | -10.29% | 4.3分 |
| 24 | 春光集团 | -33.62% | -5.78% | 5.6分 |
| 26 | 斯瑞新材 | -35.11% | -22.04% | 4.6分 |
| 28 | 云路股份 | -36.42% | -5.76% | 3.6分 |
| 30 | 深圳新星 | -40.48% | -14.04% | 5.4分 |
| 32 | 悦安新材 | -43.25% | -19.11% | 4.3分 |
| 34 | 有研粉材 | -47.25% | -23.47% | 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 |
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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 14/59 ， 23/59。
[{"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 ， 5/59。
[{"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。
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