- 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218家主力机构披露2026-06-30报告期持股数据，持仓量总计9082.32万股，占流通A股11.63%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了65%的股票
技术面评分前10的股票
近期的平均成本为25.38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25.38元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"25.38","date":1793609882,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.11.03","stock":"-6.55","trade":"-2.19","ind":"-0.82"},{"date":"2026.11.02","stock":"0.00","trade":"1.65","ind":"1.08"},{"date":"2026.10.30","stock":"-3.45","trade":"-3.44","ind":"-1.44"},{"date":"2026.10.29","stock":"2.80","trade":"-2.77","ind":"-0.82"},{"date":"2026.10.28","stock":"10.75","trade":"3.59","ind":"0.91"},{"date":"2026.10.27","stock":"-4.70","trade":"-3.37","ind":"-1.33"},{"date":"2026.10.26","stock":"-2.30","trade":"-1.51","ind":"0.19"},{"date":"2026.10.23","stock":"1.50","trade":"1.79","ind":"0.89"},{"date":"2026.10.22","stock":"-3.77","trade":"-2.00","ind":"-1.48"},{"date":"2026.10.21","stock":"2.06","trade":"-0.22","ind":"-0.60"},{"date":"2026.10.20","stock":"3.66","trade":"1.90","ind":"0.12"},{"date":"2026.10.19","stock":"-2.40","trade":"-0.25","ind":"0.39"},{"date":"2026.10.16","stock":"3.20","trade":"0.90","ind":"0.24"},{"date":"2026.10.15","stock":"-5.37","trade":"-4.04","ind":"-1.59"},{"date":"2026.10.14","stock":"-2.03","trade":"-1.88","ind":"-0.88"},{"date":"2026.10.13","stock":"1.18","trade":"0.10","ind":"0.10"},{"date":"2026.10.12","stock":"-3.24","trade":"-1.84","ind":"-0.43"},{"date":"2026.10.09","stock":"-4.43","trade":"-0.61","ind":"0.05"},{"date":"2026.10.08","stock":"-1.04","trade":"-0.74","ind":"-0.79"},{"date":"2026.09.30","stock":"-1.41","trade":"-1.47","ind":"0.31"},{"date":"2026.09.29","stock":"-0.95","trade":"0.57","ind":"0.18"}]
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25.23元，支撑位为24.14元。
[{"text":"\u538b\u529b\u4f4d","value":"25.23","date":1793635200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.14","date":1793635200,"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：6.4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日资金总体无进出。
更新时间：11月04日 08:09
| 机构今日流向(万元) | -779.23 | 机构5日流向(万元) | 424.40 |
| 机构10日流向(万元) | -2498.54 | 机构20日流向(万元) | -7000.61 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加2203.31万股，其中基金净减仓9家，主力净增仓106家，请投资者中长期谨慎为宜。
截止2026-06-30，共218家主力机构（基金217家，一般法人1家），持仓量总计9082.32万股，占流通A股11.63%
其中，基金持仓与2025-12-31相比：
增仓：22家 ，增持 2109.21万股
减仓：31家 ，减持 162.28万股
新出现在主力名单中：164家 ，持有1851.06万股
从主力名单中消失：58家 ，原持有1594.68万股
其中，基金持仓与2025-12-31相比：
增仓：22家 ，增持 2109.21万股
减仓：31家 ，减持 162.28万股
新出现在主力名单中：164家 ，持有1851.06万股
从主力名单中消失：58家 ，原持有1594.68万股
消息面诊股
诊断结果：5.5消息面打败了76%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。
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2026-11-02 - 斯瑞新材：10月30日获融资买入5326.29万元
2026-10-31 - 斯瑞新材：10月29日获融资买入7140.88万元
2026-10-30 - 斯瑞新材连续2日融资买入额增长率超50%，多头加速
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2026-10-29
消息列表
| 一般消息 | 募资投向 | 2026-10-10 | |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-26 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-28 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2026-01-06 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：1.7行业面打败了24%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":"2026.11.03","price":"-0.82","value":"-2.19"},{"date":"2026.11.02","price":"1.08","value":"1.65"},{"date":"2026.10.30","price":"-1.44","value":"-3.44"},{"date":"2026.10.29","price":"-0.82","value":"-2.77"},{"date":"2026.10.28","price":"0.91","value":"3.59"},{"date":"2026.10.27","price":"-1.33","value":"-3.37"},{"date":"2026.10.26","price":"0.19","value":"-1.51"},{"date":"2026.10.23","price":"0.89","value":"1.79"},{"date":"2026.10.22","price":"-1.48","value":"-2.00"},{"date":"2026.10.21","price":"-0.60","value":"-0.22"},{"date":"2026.10.20","price":"0.12","value":"1.90"},{"date":"2026.10.19","price":"0.39","value":"-0.25"},{"date":"2026.10.16","price":"0.24","value":"0.90"},{"date":"2026.10.15","price":"-1.59","value":"-4.04"},{"date":"2026.10.14","price":"-0.88","value":"-1.88"},{"date":"2026.10.13","price":"0.10","value":"0.10"},{"date":"2026.10.12","price":"-0.43","value":"-1.84"},{"date":"2026.10.09","price":"0.05","value":"-0.61"},{"date":"2026.10.08","price":"-0.79","value":"-0.74"},{"date":"2026.09.30","price":"0.31","value":"-1.47"},{"date":"2026.09.29","price":"0.18","value":"0.57"}]
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 | 正海磁材 | 6.81% | 10.77% | 6.3分 |
| 2 | 英洛华 | 3.20% | 0.72% | 5.9分 |
| 3 | 金力永磁 | -1.73% | -2.43% | 5.8分 |
| 4 | 云路股份 | -2.03% | 3.31% | 5.5分 |
| 5 | - | -6.15% | 8.91% | 分 |
| 6 | 天和磁材 | -6.32% | 1.83% | 5.4分 |
| 8 | 银河磁体 | -7.56% | -0.83% | 5.0分 |
| 10 | 中科三环 | -8.74% | -2.81% | 4.5分 |
| 12 | - | -11.97% | -4.65% | 分 |
| 14 | 英思特 | -13.11% | -7.00% | 4.4分 |
| 16 | 图南股份 | -13.34% | 8.18% | 5.9分 |
| 18 | 华达新材 | -13.81% | -1.04% | 4.9分 |
| 20 | 中洲特材 | -14.46% | -5.56% | 3.9分 |
| 22 | - | -15.97% | -3.73% | 分 |
| 24 | 有研复材 | -17.33% | -1.97% | 4.9分 |
| 26 | 大地熊 | -20.45% | -10.61% | 4.0分 |
| 28 | 新莱福 | -26.00% | -4.69% | 5.1分 |
| 30 | 春光集团 | -27.74% | -6.90% | 5.3分 |
| 32 | 有研粉材 | -33.43% | -8.49% | 4.7分 |
| 34 | 龙磁科技 | -45.33% | -25.07% | 3.8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：2026-09-30 ]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 11/61 ， 7/61。
[{"date":"2026-09-30","value":"7.33","vol":"6.08"},{"date":"2026-06-30","value":"4.80","vol":"4.02"},{"date":"2026-03-31","value":"2.22","vol":"1.69"},{"date":"2025-12-31","value":"9.69","vol":"7.32"},{"date":"2025-09-30","value":"7.37","vol":"5.57"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.33 | 4.80 | 2.22 | 9.69 | 7.37 |
| 行业(%) | 6.08 | 4.02 | 1.69 | 7.32 | 5.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"23.46","vol":"18.85"},{"date":"2026-06-30","value":"23.57","vol":"19.34"},{"date":"2026-03-31","value":"23.33","vol":"19.63"},{"date":"2025-12-31","value":"24.32","vol":"19.41"},{"date":"2025-09-30","value":"24.04","vol":"19.70"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
23.46 | 23.57 | 23.33 | 24.32 | 24.04 |
| 行业(%) | 18.85 | 19.34 | 19.63 | 19.41 | 19.70 |
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 5/61 ， 10/61。
[{"date":"2026-09-30","value":"47.09","vol":"29.36"},{"date":"2026-06-30","value":"40.60","vol":"28.61"},{"date":"2026-03-31","value":"28.75","vol":"23.98"},{"date":"2025-12-31","value":"18.19","vol":"10.38"},{"date":"2025-09-30","value":"21.74","vol":"10.44"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
47.09 | 40.60 | 28.75 | 18.19 | 21.74 |
| 行业(%) | 29.36 | 28.61 | 23.98 | 10.38 | 10.44 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"36.45","vol":"16.56"},{"date":"2026-06-30","value":"28.53","vol":"25.43"},{"date":"2026-03-31","value":"33.24","vol":"45.76"},{"date":"2025-12-31","value":"29.20","vol":"44.95"},{"date":"2025-09-30","value":"37.74","vol":"40.65"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
36.45 | 28.53 | 33.24 | 29.20 | 37.74 |
| 行业(%) | 16.56 | 25.43 | 45.76 | 44.95 | 40.65 |
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 15/61 ， 9/61。
[{"date":"2026-09-30","value":"0.50","vol":"0.61"},{"date":"2026-06-30","value":"0.32","vol":"0.40"},{"date":"2026-03-31","value":"0.13","vol":"0.19"},{"date":"2025-12-31","value":"0.59","vol":"0.76"},{"date":"2025-09-30","value":"0.45","vol":"0.53"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.50 | 0.32 | 0.13 | 0.59 | 0.45 |
| 行业(次) | 0.61 | 0.40 | 0.19 | 0.76 | 0.53 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"3.09","vol":"2.99"},{"date":"2026-06-30","value":"2.04","vol":"1.99"},{"date":"2026-03-31","value":"0.84","vol":"0.93"},{"date":"2025-12-31","value":"4.06","vol":"4.00"},{"date":"2025-09-30","value":"2.93","vol":"2.84"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.09 | 2.04 | 0.84 | 4.06 | 2.93 |
| 行业(次) | 2.99 | 1.99 | 0.93 | 4.00 | 2.84 |
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":"2026-09-30","value":"0.74","vol":"-0.34"},{"date":"2026-06-30","value":"25.24","vol":"6.04"},{"date":"2026-03-31","value":"-52.39","vol":"-5.50"},{"date":"2025-12-31","value":"36.08","vol":"10.56"},{"date":"2025-09-30","value":"2.79","vol":"4.90"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 0.74 | 25.24 | -52.39 | 36.08 | 2.79 |
| 行业 | -0.34 | 6.04 | -5.50 | 10.56 | 4.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"3.76","vol":"1.56"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"3.31","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 3.76 | - | 3.31 | - |
| 行业 | 0.00 | 1.56 | 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 5/61 ， 10/61。
[{"date":"2026-09-30","value":"1.71","vol":"2.63"},{"date":"2026-06-30","value":"1.71","vol":"2.56"},{"date":"2026-03-31","value":"1.89","vol":"2.65"},{"date":"2025-12-31","value":"1.83","vol":"2.52"},{"date":"2025-09-30","value":"2.33","vol":"2.67"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.71 | 1.71 | 1.89 | 1.83 | 2.33 |
| 行业 | 2.63 | 2.56 | 2.65 | 2.52 | 2.67 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.16","vol":"1.78"},{"date":"2026-06-30","value":"1.19","vol":"1.70"},{"date":"2026-03-31","value":"1.28","vol":"1.69"},{"date":"2025-12-31","value":"1.37","vol":"1.61"},{"date":"2025-09-30","value":"1.73","vol":"1.72"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.16 | 1.19 | 1.28 | 1.37 | 1.73 |
| 行业 | 1.78 | 1.70 | 1.69 | 1.61 | 1.72 |
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 8/61 ， 15/61。
[{"date":"2026-09-30","value":"44.30","vol":"42.57"},{"date":"2026-06-30","value":"43.00","vol":"41.78"},{"date":"2026-03-31","value":"42.72","vol":"41.58"},{"date":"2025-12-31","value":"37.73","vol":"40.83"},{"date":"2025-09-30","value":"40.34","vol":"38.05"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
44.30 | 43.00 | 42.72 | 37.73 | 40.34 |
| 行业(%) | 42.57 | 41.78 | 41.58 | 40.83 | 38.05 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.81","vol":"0.95"},{"date":"2026-06-30","value":"0.77","vol":"0.90"},{"date":"2026-03-31","value":"0.76","vol":"0.86"},{"date":"2025-12-31","value":"0.62","vol":"0.84"},{"date":"2025-09-30","value":"0.70","vol":"0.77"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.81 | 0.77 | 0.76 | 0.62 | 0.70 |
| 行业(%) | 0.95 | 0.90 | 0.86 | 0.84 | 0.77 |
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 |
| 国信证券 | 2026-10-30 | 买入 | 买入 |
| 财通证券 | 2026-10-29 | 买入 | 买入 |
| 华龙证券 | 2026-10-29 | 增持 | 增持 |
| 中航证券 | 2026-08-27 | 买入 | |
| 国泰海通证券 | 2026-08-25 | 买入 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"0.78","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.98","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.48","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"2.09","blueLineValue":"0.27","type":"YC"}]