- 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：
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：
-
技术面诊股
诊断结果：5.0技术面打败了55%的股票
技术面评分前10的股票
近期的平均成本为30.46元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为30.46元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"30.46","date":1765443472,"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":"2025.12.12","stock":"1.49","trade":"3.37","ind":"0.41"},{"date":"2025.12.11","stock":"-2.14","trade":"0.56","ind":"-0.70"},{"date":"2025.12.10","stock":"-0.64","trade":"0.22","ind":"-0.23"},{"date":"2025.12.09","stock":"-1.49","trade":"-1.05","ind":"-0.37"},{"date":"2025.12.08","stock":"0.67","trade":"1.49","ind":"0.54"},{"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"}]
大地熊,上证指数,金属新材料指数
压力支撑
该股压力位为30.31元，支撑位为29.85元。
[{"text":"\u538b\u529b\u4f4d","value":"30.31","date":1765468800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"29.85","date":1765468800,"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：4.7资金面打败了73%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：12月12日 20:31
| 机构今日流向(万元) | 1909.40 | 机构5日流向(万元) | -6723.37 |
| 机构10日流向(万元) | -10785.62 | 机构20日流向(万元) | -20704.16 |
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
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82%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：12月11日获融资买入507.37万元
2025-12-12 - 大地熊：12月10日获融资买入456.31万元
2025-12-11 - 大地熊：提名刘友好为非独立董事候选人
2025-12-10 - 大地熊：12月9日获融资买入477.95万元
2025-12-10 - 大地熊：12月8日获融资买入782.13万元
2025-12-09 - 大地熊：12月5日获融资买入969.02万元
2025-12-06 - 大地熊：公司高性能稀土永磁产品可应用于航空航天
2025-12-05 - 稀土永磁板块尾盘大幅走高，宁波韵升、中科三环直线涨
2025-12-05 - 大地熊：12月4日获融资买入318.45万元
2025-12-05 - 大地熊：12月3日获融资买入486.79万元
2025-12-04
消息列表
| 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 | 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 | 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：4.5行业面打败了67%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":"2025.12.12","price":"0.41","value":"3.37"},{"date":"2025.12.11","price":"-0.70","value":"0.56"},{"date":"2025.12.10","price":"-0.23","value":"0.22"},{"date":"2025.12.09","price":"-0.37","value":"-1.05"},{"date":"2025.12.08","price":"0.54","value":"1.49"},{"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"}]
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 | - | 100.59% | 117.21% | 分 |
| 2 | 斯瑞新材 | 62.42% | 33.79% | 6.1分 |
| 3 | 中洲特材 | 19.40% | 24.28% | 5.2分 |
| 4 | 龙磁科技 | 14.83% | 5.00% | 5.9分 |
| 5 | 有研粉材 | 12.73% | 8.54% | 5.7分 |
| 6 | 安泰科技 | 8.60% | 11.69% | 5.9分 |
| 8 | 鑫科材料 | 7.01% | 0.73% | 6.0分 |
| 10 | 金力永磁 | 1.57% | -3.84% | 5.2分 |
| 12 | - | -1.20% | 8.12% | 分 |
| 14 | 铂科新材 | -1.38% | 0.64% | 4.5分 |
| 16 | 银河磁体 | -1.77% | -2.61% | 5.0分 |
| 18 | 大地熊 | -3.77% | -2.14% | 5.2分 |
| 20 | 博威合金 | -4.12% | -4.25% | 5.5分 |
| 22 | 云路股份 | -4.93% | 5.46% | 6.2分 |
| 24 | 悦安新材 | -8.10% | -0.84% | 4.5分 |
| 26 | 屹通新材 | -11.16% | -2.52% | 4.5分 |
| 28 | 英思特 | -12.28% | -3.11% | 5.0分 |
| 30 | - | -13.82% | -2.56% | 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 22/59 ， 13/59。
[{"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 6/59 ， 6/59。
[{"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 15/59 ， 20/59。
[{"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 14/59 ， 6/59。
[{"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 10/59 ， 5/59。
[{"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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