- 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：
有加速上涨趋势。
- 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：7.7技术面打败了88%的股票
技术面评分前10的股票
近期的平均成本为36.38元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为36.38元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"36.38","date":1760606758,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2025.10.17","stock":"-2.10","trade":"-3.46","ind":"-1.95"},{"date":"2025.10.16","stock":"-4.13","trade":"-2.39","ind":"0.10"},{"date":"2025.10.15","stock":"-3.03","trade":"0.34","ind":"1.22"},{"date":"2025.10.14","stock":"-5.80","trade":"-2.12","ind":"-0.62"},{"date":"2025.10.13","stock":"11.01","trade":"5.12","ind":"-0.19"},{"date":"2025.10.10","stock":"-1.82","trade":"-1.10","ind":"-0.94"},{"date":"2025.10.09","stock":"9.12","trade":"5.00","ind":"1.32"},{"date":"2025.09.30","stock":"1.25","trade":"1.24","ind":"0.52"},{"date":"2025.09.29","stock":"-1.35","trade":"1.15","ind":"0.90"},{"date":"2025.09.26","stock":"1.02","trade":"-1.90","ind":"-0.65"},{"date":"2025.09.25","stock":"0.79","trade":"0.59","ind":"-0.01"},{"date":"2025.09.24","stock":"0.23","trade":"1.26","ind":"0.83"},{"date":"2025.09.23","stock":"-4.45","trade":"-1.90","ind":"-0.18"},{"date":"2025.09.22","stock":"1.10","trade":"0.71","ind":"0.22"},{"date":"2025.09.19","stock":"-2.78","trade":"-0.84","ind":"-0.30"},{"date":"2025.09.18","stock":"-5.39","trade":"-1.89","ind":"-1.15"},{"date":"2025.09.17","stock":"2.16","trade":"1.08","ind":"0.37"},{"date":"2025.09.16","stock":"-2.99","trade":"0.09","ind":"0.04"},{"date":"2025.09.15","stock":"-0.05","trade":"-0.72","ind":"-0.26"},{"date":"2025.09.12","stock":"4.50","trade":"0.53","ind":"-0.12"},{"date":"2025.09.11","stock":"3.29","trade":"2.87","ind":"1.65"}]
大地熊,上证指数,金属新材料指数
压力支撑
该股压力位为36.02元，支撑位为35.12元。
[{"text":"\u538b\u529b\u4f4d","value":"36.02","date":1760630400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"35.12","date":1760630400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：4.2资金面打败了63%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：10月17日 20:39
| 机构今日流向(万元) | -5159.17 | 机构5日流向(万元) | -14674.03 |
| 机构10日流向(万元) | -15678.46 | 机构20日流向(万元) | -32136.52 |
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，基金25家，一般法人3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73%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：10月16日获融资买入2450.15万元
2025-10-17 - 大地熊：10月15日获融资买入3641.69万元
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2025-10-14 - 稀土永磁板块持续走强，银河磁体20cm涨停
2025-10-13 - 大地熊：10月10日获融资买入4958.65万元
2025-10-11 - 从物项管制到技术管制 中国“稀土锁”再收紧
2025-10-10 - 大地熊：10月9日获融资买入4916.86万元
2025-10-10
消息列表
| 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 | 募资投向 | 公司出售资产 | 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：4.1行业面打败了61%的股票
金属新材料行业最新资金流向
近10日来该行业走势不明显，明显跑赢大盘。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2025.10.17","price":"-1.95","value":"-3.46"},{"date":"2025.10.16","price":"0.10","value":"-2.39"},{"date":"2025.10.15","price":"1.22","value":"0.34"},{"date":"2025.10.14","price":"-0.62","value":"-2.12"},{"date":"2025.10.13","price":"-0.19","value":"5.12"},{"date":"2025.10.10","price":"-0.94","value":"-1.10"},{"date":"2025.10.09","price":"1.32","value":"5.00"},{"date":"2025.09.30","price":"0.52","value":"1.24"},{"date":"2025.09.29","price":"0.90","value":"1.15"},{"date":"2025.09.26","price":"-0.65","value":"-1.90"},{"date":"2025.09.25","price":"-0.01","value":"0.59"},{"date":"2025.09.24","price":"0.83","value":"1.26"},{"date":"2025.09.23","price":"-0.18","value":"-1.90"},{"date":"2025.09.22","price":"0.22","value":"0.71"},{"date":"2025.09.19","price":"-0.30","value":"-0.84"},{"date":"2025.09.18","price":"-1.15","value":"-1.89"},{"date":"2025.09.17","price":"0.37","value":"1.08"},{"date":"2025.09.16","price":"0.04","value":"0.09"},{"date":"2025.09.15","price":"-0.26","value":"-0.72"},{"date":"2025.09.12","price":"-0.12","value":"0.53"},{"date":"2025.09.11","price":"1.65","value":"2.87"}]
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 | 新莱福 | 53.62% | 49.84% | 5.6分 |
| 2 | 安泰科技 | 41.74% | 19.20% | 5.9分 |
| 3 | 中洲特材 | 15.88% | -7.73% | 5.0分 |
| 4 | 悦安新材 | 12.27% | 7.14% | 6.7分 |
| 5 | 金力永磁 | 11.08% | 0.30% | 6.2分 |
| 6 | - | 6.16% | 2.19% | 分 |
| 8 | 斯瑞新材 | 1.13% | -5.77% | 5.5分 |
| 10 | 深圳新星 | -0.05% | -8.33% | 5.2分 |
| 12 | 中科三环 | -2.33% | -4.22% | 5.4分 |
| 14 | 合金投资 | -2.50% | -2.78% | 6.1分 |
| 16 | 屹通新材 | -2.89% | -5.93% | 4.8分 |
| 18 | 大地熊 | -4.42% | -4.83% | 5.9分 |
| 20 | 英思特 | -5.40% | -4.07% | 4.5分 |
| 22 | 中科磁业 | -5.90% | -3.67% | 5.2分 |
| 24 | 华达新材 | -7.17% | -2.55% | 5.2分 |
| 26 | 鑫科材料 | -8.94% | -12.53% | 4.8分 |
| 28 | 上大股份 | -11.43% | -7.67% | 5.2分 |
| 30 | 博威合金 | -12.40% | -13.34% | 5.4分 |
| 32 | 铂科新材 | -14.80% | -11.27% | 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 |
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基本面诊股
[ 截止日期：2025-06-30 ]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 24/59 ， 11/59。
[{"date":"2025-06-30","value":"2.10","vol":"3.86"},{"date":"2025-03-31","value":"0.64","vol":"1.68"},{"date":"2024-12-31","value":"2.95","vol":"7.52"},{"date":"2024-09-30","value":"2.64","vol":"6.10"},{"date":"2024-06-30","value":"1.64","vol":"4.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.10 | 0.64 | 2.95 | 2.64 | 1.64 |
| 行业(%) | 3.86 | 1.68 | 7.52 | 6.10 | 4.46 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"20.22","vol":"18.79"},{"date":"2025-03-31","value":"19.70","vol":"18.48"},{"date":"2024-12-31","value":"15.80","vol":"18.57"},{"date":"2024-09-30","value":"14.54","vol":"18.60"},{"date":"2024-06-30","value":"14.97","vol":"18.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
20.22 | 19.70 | 15.80 | 14.54 | 14.97 |
| 行业(%) | 18.79 | 18.48 | 18.57 | 18.60 | 18.72 |
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 13/59 ， 10/59。
[{"date":"2025-06-30","value":"13.41","vol":"9.76"},{"date":"2025-03-31","value":"14.60","vol":"13.36"},{"date":"2024-12-31","value":"-7.79","vol":"10.86"},{"date":"2024-09-30","value":"-6.18","vol":"9.67"},{"date":"2024-06-30","value":"-4.59","vol":"8.94"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
13.41 | 14.60 | -7.79 | -6.18 | -4.59 |
| 行业(%) | 9.76 | 13.36 | 10.86 | 9.67 | 8.94 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"27.11","vol":"24.80"},{"date":"2025-03-31","value":"-16.88","vol":"314.84"},{"date":"2024-12-31","value":"174.46","vol":"20.78"},{"date":"2024-09-30","value":"182.76","vol":"18.39"},{"date":"2024-06-30","value":"146.33","vol":"20.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
27.11 | -16.88 | 174.46 | 182.76 | 146.33 |
| 行业(%) | 24.80 | 314.84 | 20.78 | 18.39 | 20.12 |
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 17/59 ， 22/59。
[{"date":"2025-06-30","value":"0.28","vol":"0.38"},{"date":"2025-03-31","value":"0.13","vol":"0.18"},{"date":"2024-12-31","value":"0.54","vol":"0.82"},{"date":"2024-09-30","value":"0.41","vol":"0.61"},{"date":"2024-06-30","value":"0.27","vol":"0.41"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.28 | 0.13 | 0.54 | 0.41 | 0.27 |
| 行业(次) | 0.38 | 0.18 | 0.82 | 0.61 | 0.41 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.11","vol":"2.06"},{"date":"2025-03-31","value":"0.55","vol":"0.99"},{"date":"2024-12-31","value":"2.66","vol":"4.44"},{"date":"2024-09-30","value":"2.13","vol":"2.80"},{"date":"2024-06-30","value":"1.41","vol":"2.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.11 | 0.55 | 2.66 | 2.13 | 1.41 |
| 行业(次) | 2.06 | 0.99 | 4.44 | 2.80 | 2.08 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 5/59 ， 13/59。
[{"date":"2025-06-30","value":"20.56","vol":"2.91"},{"date":"2025-03-31","value":"1.47","vol":"-3.80"},{"date":"2024-12-31","value":"24.66","vol":"14.03"},{"date":"2024-09-30","value":"11.99","vol":"4.25"},{"date":"2024-06-30","value":"4.24","vol":"5.44"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 20.56 | 1.47 | 24.66 | 11.99 | 4.24 |
| 行业 | 2.91 | -3.80 | 14.03 | 4.25 | 5.44 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.23","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.82","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"},{"date":"2024-06-30","value":"1.60","vol":"2.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.23 | - | 1.82 | - | 1.60 |
| 行业 | 1.93 | 0.00 | 2.46 | 0.10 | 2.46 |
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 17/59 ， 12/59。
[{"date":"2025-06-30","value":"1.30","vol":"2.80"},{"date":"2025-03-31","value":"1.31","vol":"2.96"},{"date":"2024-12-31","value":"1.34","vol":"2.75"},{"date":"2024-09-30","value":"1.28","vol":"2.82"},{"date":"2024-06-30","value":"1.25","vol":"2.92"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.30 | 1.31 | 1.34 | 1.28 | 1.25 |
| 行业 | 2.80 | 2.96 | 2.75 | 2.82 | 2.92 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.71","vol":"1.85"},{"date":"2025-03-31","value":"0.71","vol":"2.03"},{"date":"2024-12-31","value":"0.75","vol":"1.94"},{"date":"2024-09-30","value":"0.77","vol":"1.98"},{"date":"2024-06-30","value":"0.79","vol":"2.01"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.71 | 0.71 | 0.75 | 0.77 | 0.79 |
| 行业 | 1.85 | 2.03 | 1.94 | 1.98 | 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 11/59 ， 5/59。
[{"date":"2025-06-30","value":"59.29","vol":"40.36"},{"date":"2025-03-31","value":"58.19","vol":"39.21"},{"date":"2024-12-31","value":"57.11","vol":"39.49"},{"date":"2024-09-30","value":"56.43","vol":"39.67"},{"date":"2024-06-30","value":"54.48","vol":"38.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.29 | 58.19 | 57.11 | 56.43 | 54.48 |
| 行业(%) | 40.36 | 39.21 | 39.49 | 39.67 | 38.76 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.49","vol":"0.85"},{"date":"2025-03-31","value":"1.42","vol":"0.82"},{"date":"2024-12-31","value":"1.36","vol":"0.81"},{"date":"2024-09-30","value":"1.33","vol":"0.78"},{"date":"2024-06-30","value":"1.23","vol":"0.81"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.49 | 1.42 | 1.36 | 1.33 | 1.23 |
| 行业(%) | 0.85 | 0.82 | 0.81 | 0.78 | 0.81 |
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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