- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有72家主力机构披露2025-06-30报告期持股数据，持仓量总计6036.01万股，占流通A股8.25%
- 波段诊断：
-
技术面诊股
诊断结果：7.4技术面打败了80%的股票
技术面评分前10的股票
近期的平均成本为19.80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19.80元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.80","date":1761816531,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.10.31","stock":"-3.10","trade":"-1.51","ind":"-0.81"},{"date":"2025.10.30","stock":"-1.28","trade":"-0.07","ind":"-0.73"},{"date":"2025.10.29","stock":"3.84","trade":"1.85","ind":"0.70"},{"date":"2025.10.28","stock":"1.67","trade":"-0.45","ind":"-0.22"},{"date":"2025.10.27","stock":"4.52","trade":"1.83","ind":"1.18"},{"date":"2025.10.24","stock":"6.12","trade":"1.74","ind":"0.71"},{"date":"2025.10.23","stock":"-0.80","trade":"-0.98","ind":"0.22"},{"date":"2025.10.22","stock":"-2.68","trade":"-1.24","ind":"-0.07"},{"date":"2025.10.21","stock":"5.78","trade":"1.74","ind":"1.36"},{"date":"2025.10.20","stock":"4.95","trade":"0.50","ind":"0.63"},{"date":"2025.10.17","stock":"-4.89","trade":"-3.46","ind":"-1.95"},{"date":"2025.10.16","stock":"-2.80","trade":"-2.39","ind":"0.10"},{"date":"2025.10.15","stock":"2.46","trade":"0.34","ind":"1.22"},{"date":"2025.10.14","stock":"-2.57","trade":"-2.12","ind":"-0.62"},{"date":"2025.10.13","stock":"2.10","trade":"5.12","ind":"-0.19"},{"date":"2025.10.10","stock":"-6.03","trade":"-1.10","ind":"-0.94"},{"date":"2025.10.09","stock":"4.05","trade":"5.00","ind":"1.32"},{"date":"2025.09.30","stock":"0.46","trade":"1.24","ind":"0.52"},{"date":"2025.09.29","stock":"3.44","trade":"1.15","ind":"0.90"},{"date":"2025.09.26","stock":"0.54","trade":"-1.90","ind":"-0.65"},{"date":"2025.09.25","stock":"0.66","trade":"0.59","ind":"-0.01"}]
斯瑞新材,上证指数,金属新材料指数
压力支撑
该股压力位为19.80元，支撑位为19.08元。
[{"text":"\u538b\u529b\u4f4d","value":"19.80","date":1761840000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.08","date":1761840000,"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：5.8资金面打败了87%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31日 20:41
| 机构今日流向(万元) | -6193.85 | 机构5日流向(万元) | -12400.60 |
| 机构10日流向(万元) | -18692.79 | 机构20日流向(万元) | -34371.25 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少556.41万股，其中基金净减仓3家，主力净增仓25家，暂未发现中长期投资价值。
截止2025-06-30，共72家主力机构（基金69家，一般法人3家），持仓量总计6036.01万股，占流通A股8.25%
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 3.28万股
减仓：6家 ，减持 24.62万股
新出现在主力名单中：54家 ，持有338.8万股
从主力名单中消失：29家 ，原持有873.87万股
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 3.28万股
减仓：6家 ，减持 24.62万股
新出现在主力名单中：54家 ，持有338.8万股
从主力名单中消失：29家 ，原持有873.87万股
消息面诊股
诊断结果：5.9消息面打败了79%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
- 斯瑞新材：10月30日获融资买入5223.56万元
2025-10-31 - 斯瑞新材：10月29日获融资买入1.14亿元
2025-10-30 - 股东追踪|郁磊新进斯瑞新材前十大流通股东
2025-10-29 - 财报速递：斯瑞新材2025年前三季度净利润1.08
2025-10-30 - 斯瑞新材10月28日继续上涨，股价创历史新高
2025-10-29 - 斯瑞新材：10月28日获融资买入6984.26万元
2025-10-29 - 斯瑞新材：10月27日获融资买入7438.77万元
2025-10-28 - 斯瑞新材10月27日继续上涨，股价创历史新高
2025-10-27 - 券商观点|小金属＆新材料双周报：稀土价格震荡调整，
2025-10-27 - 斯瑞新材：10月24日获融资买入6733.56万元
2025-10-25
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-18 |
| 一般消息 | 募资投向 | 2025-10-17 | |
| 利好 | 股票增发 | 已实施 | 2025-09-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-27 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2025-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-29 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2024-12-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.4行业面打败了31%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，接近大盘。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2025.10.31","price":"-0.81","value":"-1.51"},{"date":"2025.10.30","price":"-0.73","value":"-0.07"},{"date":"2025.10.29","price":"0.70","value":"1.85"},{"date":"2025.10.28","price":"-0.22","value":"-0.45"},{"date":"2025.10.27","price":"1.18","value":"1.83"},{"date":"2025.10.24","price":"0.71","value":"1.74"},{"date":"2025.10.23","price":"0.22","value":"-0.98"},{"date":"2025.10.22","price":"-0.07","value":"-1.24"},{"date":"2025.10.21","price":"1.36","value":"1.74"},{"date":"2025.10.20","price":"0.63","value":"0.50"},{"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"}]
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 | 安泰科技 | 56.98% | 11.85% | 5.7分 |
| 2 | - | 25.79% | 7.31% | 分 |
| 3 | 新莱福 | 22.01% | -4.69% | 4.5分 |
| 4 | 深圳新星 | 17.17% | 16.81% | 6.2分 |
| 5 | 斯瑞新材 | 15.54% | 5.55% | 6.2分 |
| 6 | 银河磁体 | 11.98% | -3.50% | 4.5分 |
| 8 | 金力永磁 | 10.87% | -2.00% | 4.9分 |
| 10 | 中洲特材 | 9.62% | -3.01% | 4.4分 |
| 12 | 合金投资 | 4.57% | -0.30% | 5.3分 |
| 14 | 正海磁材 | 3.02% | -0.83% | 5.3分 |
| 16 | 华达新材 | 1.90% | 0.82% | 5.5分 |
| 18 | 江南新材 | 0.48% | -1.47% | 6.3分 |
| 20 | 宁波韵升 | -0.35% | 1.28% | 4.5分 |
| 22 | 中科磁业 | -0.61% | 2.37% | 4.4分 |
| 24 | 英洛华 | -1.12% | -0.47% | 5.4分 |
| 26 | 上大股份 | -2.87% | -3.29% | 5.5分 |
| 28 | 图南股份 | -5.22% | -4.36% | 5.2分 |
| 30 | 龙磁科技 | -8.56% | -3.66% | 5.2分 |
| 32 | 博威合金 | -15.76% | -4.33% | 5.2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：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 ， 9/59。
[{"date":"2025-09-30","value":"7.37","vol":"5.85"},{"date":"2025-06-30","value":"6.43","vol":"3.86"},{"date":"2025-03-31","value":"2.90","vol":"1.68"},{"date":"2024-12-31","value":"10.53","vol":"7.52"},{"date":"2024-09-30","value":"7.35","vol":"6.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.37 | 6.43 | 2.90 | 10.53 | 7.35 |
| 行业(%) | 5.85 | 3.86 | 1.68 | 7.52 | 6.10 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"24.04","vol":"19.01"},{"date":"2025-06-30","value":"23.66","vol":"18.79"},{"date":"2025-03-31","value":"22.61","vol":"18.48"},{"date":"2024-12-31","value":"23.09","vol":"18.57"},{"date":"2024-09-30","value":"23.00","vol":"18.74"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
24.04 | 23.66 | 22.61 | 23.09 | 23.00 |
| 行业(%) | 19.01 | 18.79 | 18.48 | 18.57 | 18.74 |
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 8/59 ， 7/59。
[{"date":"2025-09-30","value":"21.74","vol":"11.90"},{"date":"2025-06-30","value":"23.74","vol":"9.76"},{"date":"2025-03-31","value":"19.79","vol":"13.36"},{"date":"2024-12-31","value":"12.73","vol":"10.86"},{"date":"2024-09-30","value":"10.98","vol":"9.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
21.74 | 23.74 | 19.79 | 12.73 | 10.98 |
| 行业(%) | 11.90 | 9.76 | 13.36 | 10.86 | 9.67 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"37.74","vol":"40.33"},{"date":"2025-06-30","value":"33.61","vol":"24.80"},{"date":"2025-03-31","value":"31.62","vol":"314.84"},{"date":"2024-12-31","value":"16.17","vol":"20.78"},{"date":"2024-09-30","value":"14.36","vol":"18.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
37.74 | 33.61 | 31.62 | 16.17 | 14.36 |
| 行业(%) | 40.33 | 24.80 | 314.84 | 20.78 | 18.39 |
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 15/59 ， 9/59。
[{"date":"2025-09-30","value":"0.45","vol":"0.59"},{"date":"2025-06-30","value":"0.33","vol":"0.38"},{"date":"2025-03-31","value":"0.16","vol":"0.18"},{"date":"2024-12-31","value":"0.69","vol":"0.82"},{"date":"2024-09-30","value":"0.52","vol":"0.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.45 | 0.33 | 0.16 | 0.69 | 0.52 |
| 行业(次) | 0.59 | 0.38 | 0.18 | 0.82 | 0.61 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.93","vol":"3.08"},{"date":"2025-06-30","value":"2.08","vol":"2.06"},{"date":"2025-03-31","value":"0.96","vol":"0.99"},{"date":"2024-12-31","value":"4.03","vol":"4.44"},{"date":"2024-09-30","value":"2.81","vol":"2.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.93 | 2.08 | 0.96 | 4.03 | 2.81 |
| 行业(次) | 3.08 | 2.06 | 0.99 | 4.44 | 2.80 |
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":"2.79","vol":"4.50"},{"date":"2025-06-30","value":"5.80","vol":"2.91"},{"date":"2025-03-31","value":"-9.50","vol":"-3.80"},{"date":"2024-12-31","value":"37.04","vol":"14.03"},{"date":"2024-09-30","value":"8.75","vol":"4.25"}]
| 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 | 2.79 | 5.80 | -9.50 | 37.04 | 8.75 |
| 行业 | 4.50 | 2.91 | -3.80 | 14.03 | 4.25 |
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":"4.12","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"5.21","vol":"2.46"},{"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 | - | 4.12 | - | 5.21 | - |
| 行业 | 0.00 | 1.93 | 0.00 | 2.46 | 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：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 ， 22/59。
[{"date":"2025-09-30","value":"2.33","vol":"2.82"},{"date":"2025-06-30","value":"1.69","vol":"2.80"},{"date":"2025-03-31","value":"1.83","vol":"2.96"},{"date":"2024-12-31","value":"1.62","vol":"2.75"},{"date":"2024-09-30","value":"1.55","vol":"2.82"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.33 | 1.69 | 1.83 | 1.62 | 1.55 |
| 行业 | 2.82 | 2.80 | 2.96 | 2.75 | 2.82 |
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":"1.73","vol":"1.81"},{"date":"2025-06-30","value":"1.07","vol":"1.85"},{"date":"2025-03-31","value":"1.10","vol":"2.03"},{"date":"2024-12-31","value":"1.01","vol":"1.94"},{"date":"2024-09-30","value":"0.91","vol":"1.98"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.73 | 1.07 | 1.10 | 1.01 | 0.91 |
| 行业 | 1.81 | 1.85 | 2.03 | 1.94 | 1.98 |
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：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 11/59 ， 14/59。
[{"date":"2025-09-30","value":"40.34","vol":"40.76"},{"date":"2025-06-30","value":"49.32","vol":"40.36"},{"date":"2025-03-31","value":"48.54","vol":"39.21"},{"date":"2024-12-31","value":"45.60","vol":"39.49"},{"date":"2024-09-30","value":"44.42","vol":"39.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
40.34 | 49.32 | 48.54 | 45.60 | 44.42 |
| 行业(%) | 40.76 | 40.36 | 39.21 | 39.49 | 39.67 |
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":"0.70","vol":"0.85"},{"date":"2025-06-30","value":"1.02","vol":"0.85"},{"date":"2025-03-31","value":"0.99","vol":"0.82"},{"date":"2024-12-31","value":"0.87","vol":"0.81"},{"date":"2024-09-30","value":"0.83","vol":"0.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.70 | 1.02 | 0.99 | 0.87 | 0.83 |
| 行业(%) | 0.85 | 0.85 | 0.82 | 0.81 | 0.78 |
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，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 华泰证券 | 2025-10-29 | 增持 | 增持 |
| 国海证券 | 2025-09-04 | 买入 | |
| 中信证券 | 2025-09-02 | 买入 | |
| 华龙证券 | 2025-08-31 | 增持 | |
| 西部证券 | 2025-08-28 | 买入 | |
| 中航证券 | 2025-08-27 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"0.63","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.78","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.98","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.57","blueLineValue":"0.21","type":"YC"}]