- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有20家主力机构披露2026-06-30报告期持股数据，持仓量总计2492.54万股，占流通A股3.39%
- 波段诊断：
-
技术面诊股
诊断结果：6.6技术面打败了66%的股票
技术面评分前10的股票
近期的平均成本为32.69元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为32.69元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"32.69","date":1785832006,"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":"2026.08.05","stock":"5.23","trade":"3.44","ind":"1.47"},{"date":"2026.08.04","stock":"8.83","trade":"3.03","ind":"0.33"},{"date":"2026.08.03","stock":"4.24","trade":"1.83","ind":"-0.59"},{"date":"2026.07.31","stock":"3.93","trade":"2.38","ind":"0.72"},{"date":"2026.07.30","stock":"-3.78","trade":"-3.20","ind":"-0.62"},{"date":"2026.07.29","stock":"2.28","trade":"1.44","ind":"0.40"},{"date":"2026.07.28","stock":"-2.48","trade":"-2.19","ind":"-1.16"},{"date":"2026.07.27","stock":"5.37","trade":"3.29","ind":"1.15"},{"date":"2026.07.24","stock":"-5.74","trade":"-3.39","ind":"-1.61"},{"date":"2026.07.23","stock":"0.43","trade":"2.66","ind":"0.25"},{"date":"2026.07.22","stock":"-3.39","trade":"-1.67","ind":"0.07"},{"date":"2026.07.21","stock":"7.31","trade":"4.15","ind":"1.79"},{"date":"2026.07.20","stock":"-7.88","trade":"-4.94","ind":"0.85"},{"date":"2026.07.17","stock":"-12.56","trade":"-5.96","ind":"-3.05"},{"date":"2026.07.16","stock":"-6.61","trade":"-2.73","ind":"-1.85"},{"date":"2026.07.15","stock":"-2.66","trade":"-1.97","ind":"-0.29"},{"date":"2026.07.14","stock":"-10.60","trade":"1.90","ind":"1.36"},{"date":"2026.07.13","stock":"-10.54","trade":"-7.25","ind":"-2.06"},{"date":"2026.07.10","stock":"11.36","trade":"0.41","ind":"-1.00"},{"date":"2026.07.09","stock":"8.10","trade":"0.10","ind":"1.65"},{"date":"2026.07.08","stock":"-6.15","trade":"-4.73","ind":"-0.49"}]
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31.91元，支撑位为30.29元。
[{"text":"\u538b\u529b\u4f4d","value":"31.91","date":1785859200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"30.29","date":1785859200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：5.9资金面打败了82%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：08月05日 16:50
| 机构今日流向(万元) | -380.62 | 机构5日流向(万元) | -896.65 |
| 机构10日流向(万元) | -1807.81 | 机构20日流向(万元) | -12169.80 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少4386.47万股，其中基金净增仓4家，主力净减仓92家，暂未发现中长期投资价值。
截止2026-06-30，共20家主力机构（基金20家），持仓量总计2492.54万股，占流通A股3.39%
其中，基金持仓与2025-12-31相比：
增仓：4家 ，增持 1807.19万股
减仓：0家 ，减持 0万股
新出现在主力名单中：16家 ，持有232.17万股
从主力名单中消失：108家 ，原持有6425.83万股
其中，基金持仓与2025-12-31相比：
增仓：4家 ，增持 1807.19万股
减仓：0家 ，减持 0万股
新出现在主力名单中：16家 ，持有232.17万股
从主力名单中消失：108家 ，原持有6425.83万股
消息面诊股
诊断结果：6.1消息面打败了88%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
- 重磅，八月份六大主线方向出炉！
2026-08-05 - 斯瑞新材：8月4日获融资买入7206.94万元
2026-08-05 - 永赢高端装备智选混合发起A重仓股斯瑞新材涨8.83
2026-08-04 - 斯瑞新材：8月3日获融资买入4714.64万元
2026-08-04 - 永赢高端装备智选混合发起A重仓股斯瑞新材涨4.24
2026-08-03 - 券商称科技行情的演绎路径将切换为“业绩兑现”，当前
2026-08-02 - 斯瑞新材：7月31日获融资买入4619.27万元
2026-08-01 - 行业周报|金属新材料指数涨1.56%, 跑赢上证指
2026-07-31 - 斯瑞新材：7月30日获融资买入2671.23万元
2026-07-31 - 斯瑞新材：全资子公司完成工商变更登记
2026-07-30
消息列表
| 一般消息 | 募资投向 | 2026-06-05 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 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 |
| 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：4.3行业面打败了38%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":"2026.08.05","price":"1.47","value":"3.03"},{"date":"2026.08.04","price":"0.33","value":"1.83"},{"date":"2026.08.03","price":"-0.59","value":"2.38"},{"date":"2026.07.31","price":"0.72","value":"-3.20"},{"date":"2026.07.30","price":"-0.62","value":"1.44"},{"date":"2026.07.29","price":"0.40","value":"-2.19"},{"date":"2026.07.28","price":"-1.16","value":"3.29"},{"date":"2026.07.27","price":"1.15","value":"-3.39"},{"date":"2026.07.24","price":"-1.61","value":"2.66"},{"date":"2026.07.23","price":"0.25","value":"-1.67"},{"date":"2026.07.22","price":"0.07","value":"4.15"},{"date":"2026.07.21","price":"1.79","value":"-4.94"},{"date":"2026.07.20","price":"0.85","value":"-5.96"},{"date":"2026.07.17","price":"-3.05","value":"-2.73"},{"date":"2026.07.16","price":"-1.85","value":"-1.97"},{"date":"2026.07.15","price":"-0.29","value":"1.90"},{"date":"2026.07.14","price":"1.36","value":"-7.25"},{"date":"2026.07.13","price":"-2.06","value":"0.41"},{"date":"2026.07.10","price":"-1.00","value":"0.10"},{"date":"2026.07.09","price":"1.65","value":"-4.73"},{"date":"2026.07.08","price":"-0.49","value":"-1.49"}]
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 | 鑫科材料 | 9.57% | 6.75% | 6.1分 |
| 2 | 中洲特材 | 9.55% | 10.49% | 5.2分 |
| 3 | 合金投资 | 6.69% | 3.24% | 5.8分 |
| 4 | 华达新材 | 6.48% | 1.35% | 4.8分 |
| 5 | 中科磁业 | 4.90% | 13.02% | 4.9分 |
| 6 | 新莱福 | 2.27% | 4.35% | 5.3分 |
| 8 | 英思特 | -2.12% | 7.40% | 5.5分 |
| 10 | 上大股份 | -3.71% | 3.69% | 5.5分 |
| 12 | - | -5.19% | 5.71% | 分 |
| 14 | 天和磁材 | -7.98% | 3.34% | 5.8分 |
| 16 | 金力永磁 | -8.65% | 10.73% | 5.1分 |
| 18 | 正海磁材 | -10.53% | 3.89% | 4.7分 |
| 20 | 图南股份 | -11.00% | 7.34% | 6.3分 |
| 22 | 斯瑞新材 | -13.23% | 19.39% | 6.1分 |
| 24 | 安泰科技 | -16.23% | 7.71% | 5.2分 |
| 26 | 中科三环 | -17.01% | 2.80% | 4.9分 |
| 28 | - | -19.48% | 7.39% | 分 |
| 30 | 龙磁科技 | -20.49% | 4.94% | 5.6分 |
| 32 | 宁波韵升 | -23.72% | 8.97% | 5.8分 |
| 34 | 悦安新材 | -30.13% | 6.61% | 4.7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：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 ， 8/59。
[{"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":"5.76"},{"date":"2025-06-30","value":"6.43","vol":"3.99"},{"date":"2025-03-31","value":"2.90","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.22 | 9.69 | 7.37 | 6.43 | 2.90 |
| 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":"23.33","vol":"19.63"},{"date":"2025-12-31","value":"24.32","vol":"19.41"},{"date":"2025-09-30","value":"24.04","vol":"18.73"},{"date":"2025-06-30","value":"23.66","vol":"19.53"},{"date":"2025-03-31","value":"22.61","vol":"19.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
23.33 | 24.32 | 24.04 | 23.66 | 22.61 |
| 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：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 ， 15/59。
[{"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":"10.80"},{"date":"2025-06-30","value":"23.74","vol":"8.66"},{"date":"2025-03-31","value":"19.79","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(%) |
28.75 | 18.19 | 21.74 | 23.74 | 19.79 |
| 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":"33.24","vol":"45.76"},{"date":"2025-12-31","value":"29.20","vol":"44.95"},{"date":"2025-09-30","value":"37.74","vol":"42.05"},{"date":"2025-06-30","value":"33.61","vol":"30.38"},{"date":"2025-03-31","value":"31.62","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(%) |
33.24 | 29.20 | 37.74 | 33.61 | 31.62 |
| 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：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 21/59 ， 12/59。
[{"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":"0.55"},{"date":"2025-06-30","value":"0.33","vol":"0.37"},{"date":"2025-03-31","value":"0.16","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) |
0.13 | 0.59 | 0.45 | 0.33 | 0.16 |
| 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":"0.84","vol":"0.93"},{"date":"2025-12-31","value":"4.06","vol":"4.00"},{"date":"2025-09-30","value":"2.93","vol":"2.94"},{"date":"2025-06-30","value":"2.08","vol":"2.00"},{"date":"2025-03-31","value":"0.96","vol":"0.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.84 | 4.06 | 2.93 | 2.08 | 0.96 |
| 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":"-52.39","vol":"-5.50"},{"date":"2025-12-31","value":"36.08","vol":"9.64"},{"date":"2025-09-30","value":"2.79","vol":"5.06"},{"date":"2025-06-30","value":"5.80","vol":"3.64"},{"date":"2025-03-31","value":"-9.50","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 | -52.39 | 36.08 | 2.79 | 5.80 | -9.50 |
| 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":"3.31","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"4.12","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 | - | 3.31 | - | 4.12 | - |
| 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：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 ， 16/59。
[{"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":"2.76"},{"date":"2025-06-30","value":"1.69","vol":"2.80"},{"date":"2025-03-31","value":"1.83","vol":"2.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.89 | 1.83 | 2.33 | 1.69 | 1.83 |
| 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":"1.28","vol":"1.69"},{"date":"2025-12-31","value":"1.37","vol":"1.61"},{"date":"2025-09-30","value":"1.73","vol":"1.78"},{"date":"2025-06-30","value":"1.07","vol":"1.86"},{"date":"2025-03-31","value":"1.10","vol":"1.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.28 | 1.37 | 1.73 | 1.07 | 1.10 |
| 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：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 ， 16/59。
[{"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":"39.36"},{"date":"2025-06-30","value":"49.32","vol":"39.19"},{"date":"2025-03-31","value":"48.54","vol":"35.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
42.72 | 37.73 | 40.34 | 49.32 | 48.54 |
| 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":"0.76","vol":"0.86"},{"date":"2025-12-31","value":"0.62","vol":"0.84"},{"date":"2025-09-30","value":"0.70","vol":"0.80"},{"date":"2025-06-30","value":"1.02","vol":"0.80"},{"date":"2025-03-31","value":"0.99","vol":"0.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.76 | 0.62 | 0.70 | 1.02 | 0.99 |
| 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 |
| 财通证券 | 2026-07-28 | 买入 | |
| 国泰海通证券 | 2026-07-11 | 买入 | |
| 方正证券 | 2026-06-24 | 增持 | |
| 东北证券 | 2026-06-10 | 增持 |
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":"2.06","blueLineValue":"0.26","type":"YC"}]