- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有6家主力机构披露2025-12-31报告期持股数据，持仓量总计321.62万股，占流通A股2.68%
- 波段诊断：
-
技术面诊股
诊断结果：6.6技术面打败了68%的股票
技术面评分前10的股票
近期的平均成本为111.97元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为111.97元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"111.97","date":1770886280,"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":"2026.02.13","stock":"-5.35","trade":"-1.64","ind":"-1.26"},{"date":"2026.02.12","stock":"10.36","trade":"1.87","ind":"0.05"},{"date":"2026.02.11","stock":"-0.78","trade":"0.93","ind":"0.09"},{"date":"2026.02.10","stock":"-1.66","trade":"-0.16","ind":"0.13"},{"date":"2026.02.09","stock":"8.25","trade":"2.50","ind":"1.41"},{"date":"2026.02.06","stock":"0.83","trade":"-0.08","ind":"-0.25"},{"date":"2026.02.05","stock":"0.94","trade":"-2.32","ind":"-0.64"},{"date":"2026.02.04","stock":"-2.61","trade":"-1.01","ind":"0.85"},{"date":"2026.02.03","stock":"2.28","trade":"3.98","ind":"1.29"},{"date":"2026.02.02","stock":"0.80","trade":"-4.20","ind":"-2.48"},{"date":"2026.01.30","stock":"-1.72","trade":"-3.08","ind":"-0.96"},{"date":"2026.01.29","stock":"-4.12","trade":"0.42","ind":"0.16"},{"date":"2026.01.28","stock":"-2.12","trade":"1.57","ind":"0.27"},{"date":"2026.01.27","stock":"-1.76","trade":"-0.24","ind":"0.18"},{"date":"2026.01.26","stock":"-1.42","trade":"-2.52","ind":"-0.09"},{"date":"2026.01.23","stock":"2.50","trade":"1.52","ind":"0.33"},{"date":"2026.01.22","stock":"-1.64","trade":"1.45","ind":"0.14"},{"date":"2026.01.21","stock":"0.00","trade":"0.96","ind":"0.08"},{"date":"2026.01.20","stock":"0.54","trade":"-1.73","ind":"-0.01"},{"date":"2026.01.19","stock":"2.79","trade":"1.58","ind":"0.29"},{"date":"2026.01.16","stock":"1.38","trade":"0.72","ind":"-0.26"}]
云路股份,上证指数,金属新材料指数
压力支撑
该股压力位为112.22元，支撑位为108.72元。
[{"text":"\u538b\u529b\u4f4d","value":"112.22","date":1770912000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"108.72","date":1770912000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：7.7资金面打败了99%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日资金流入较多，投资者可加强关注该行业的个股。
更新时间：02月20日 12:32
| 机构今日流向(万元) | -3641.49 | 机构5日流向(万元) | 7148.13 |
| 机构10日流向(万元) | -2570.35 | 机构20日流向(万元) | -10227.56 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少5334.43万股，其中基金净减仓2家，主力净减仓169家，请投资者中长期谨慎为宜。
截止2025-12-31，共6家主力机构（基金6家），持仓量总计321.62万股，占流通A股2.68%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：2家 ，减持 17.99万股
新出现在主力名单中：2家 ，持有30.94万股
从主力名单中消失：171家 ，原持有5347.38万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：2家 ，减持 17.99万股
新出现在主力名单中：2家 ，持有30.94万股
从主力名单中消失：171家 ，原持有5347.38万股
消息面诊股
诊断结果：5.7消息面打败了70%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
- 云路股份：2月12日获融资买入3817.52万元
2026-02-13 - 云路股份连续2日融资买入额增长率超50%，多头加速
2026-02-13 - 云路股份股价创60日新高，科技主线与资金流入成主要
2026-02-12 - 三星研发高端AI内存芯片，科创综指增强ETF嘉实涨
2026-02-12 - 稀土价格加速上涨，稀土ETF易方达涨1.59%
2026-02-12 - 云路股份：2月11日获融资买入1647.45万元
2026-02-12 - 云路股份：公司非晶产品产能利用率持续处于较高水平
2026-02-10 - 云路股份：2月9日获融资买入3059.55万元
2026-02-10 - 被留置8个月后复位，云路股份董事长李晓雨回归，股价
2026-02-09 - 稀土价格持续上行，稀土ETF易方达涨2.86%
2026-02-09
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-02-10 |
| 一般消息 | 高管变动 | 不再代为履行公司董事长的职责 | 2026-02-09 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-24 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-22 |
| 利好 | 分红转增 | 10派5元(含税) | 2025-12-06 |
| 利好 | 分红转增 | 10派3元(含税) | 2025-08-30 |
| 利好 | 分红转增 | 10派6.3元(含税) | 2025-03-29 |
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：3.1行业面打败了26%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，跑赢大盘。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.02.13","price":"-1.26","value":"-1.64"},{"date":"2026.02.12","price":"0.05","value":"1.87"},{"date":"2026.02.11","price":"0.09","value":"0.93"},{"date":"2026.02.10","price":"0.13","value":"-0.16"},{"date":"2026.02.09","price":"1.41","value":"2.50"},{"date":"2026.02.06","price":"-0.25","value":"-0.08"},{"date":"2026.02.05","price":"-0.64","value":"-2.32"},{"date":"2026.02.04","price":"0.85","value":"-1.01"},{"date":"2026.02.03","price":"1.29","value":"3.98"},{"date":"2026.02.02","price":"-2.48","value":"-4.20"},{"date":"2026.01.30","price":"-0.96","value":"-3.08"},{"date":"2026.01.29","price":"0.16","value":"0.42"},{"date":"2026.01.28","price":"0.27","value":"1.57"},{"date":"2026.01.27","price":"0.18","value":"-0.24"},{"date":"2026.01.26","price":"-0.09","value":"-2.52"},{"date":"2026.01.23","price":"0.33","value":"1.52"},{"date":"2026.01.22","price":"0.14","value":"1.45"},{"date":"2026.01.21","price":"0.08","value":"0.96"},{"date":"2026.01.20","price":"-0.01","value":"-1.73"},{"date":"2026.01.19","price":"0.29","value":"1.58"},{"date":"2026.01.16","price":"-0.26","value":"0.72"}]
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 | 龙磁科技 | 22.33% | 15.66% | 5.7分 |
| 2 | 图南股份 | 18.97% | 2.08% | 5.3分 |
| 3 | 江南新材 | 11.04% | 10.06% | 6.6分 |
| 4 | - | 7.36% | 5.52% | 分 |
| 5 | 银河磁体 | 5.50% | 8.60% | 6.0分 |
| 6 | 大地熊 | 5.19% | 8.28% | 6.5分 |
| 8 | 正海磁材 | 3.36% | 6.83% | 6.4分 |
| 10 | 英思特 | 2.01% | 6.15% | 5.0分 |
| 12 | 中科磁业 | 1.00% | 3.52% | 5.7分 |
| 14 | 华达新材 | 0.36% | -7.40% | 4.2分 |
| 16 | 悦安新材 | 0.06% | -0.29% | 4.9分 |
| 18 | 合金投资 | -0.13% | -0.13% | 5.2分 |
| 20 | 天和磁材 | -2.46% | 3.49% | 4.9分 |
| 22 | 新莱福 | -2.82% | 7.35% | 5.5分 |
| 24 | 上大股份 | -7.27% | 0.31% | 5.3分 |
| 26 | 斯瑞新材 | -12.04% | -1.16% | 5.1分 |
| 28 | - | -12.24% | -2.00% | 分 |
| 30 | 博威合金 | -13.45% | 6.96% | 5.6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：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 6/61 ， 6/61。
[{"date":"2025-09-30","value":"9.63","vol":"5.85"},{"date":"2025-06-30","value":"6.64","vol":"3.91"},{"date":"2025-03-31","value":"3.10","vol":"1.76"},{"date":"2024-12-31","value":"15.08","vol":"7.62"},{"date":"2024-09-30","value":"11.12","vol":"6.16"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
9.63 | 6.64 | 3.10 | 15.08 | 11.12 |
| 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":"28.52","vol":"19.40"},{"date":"2025-06-30","value":"29.33","vol":"19.19"},{"date":"2025-03-31","value":"29.97","vol":"18.92"},{"date":"2024-12-31","value":"30.58","vol":"18.93"},{"date":"2024-09-30","value":"30.78","vol":"19.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
28.52 | 29.33 | 29.97 | 30.58 | 30.78 |
| 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：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 18/61 ， 20/61。
[{"date":"2025-09-30","value":"5.03","vol":"11.25"},{"date":"2025-06-30","value":"8.28","vol":"8.91"},{"date":"2025-03-31","value":"-4.87","vol":"11.90"},{"date":"2024-12-31","value":"7.24","vol":"9.90"},{"date":"2024-09-30","value":"6.54","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(%) |
5.03 | 8.28 | -4.87 | 7.24 | 6.54 |
| 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":"-4.96","vol":"40.57"},{"date":"2025-06-30","value":"1.51","vol":"26.83"},{"date":"2025-03-31","value":"4.34","vol":"332.31"},{"date":"2024-12-31","value":"8.73","vol":"21.10"},{"date":"2024-09-30","value":"10.33","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(%) |
-4.96 | 1.51 | 4.34 | 8.73 | 10.33 |
| 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：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 16/61 ， 3/61。
[{"date":"2025-09-30","value":"0.44","vol":"0.56"},{"date":"2025-06-30","value":"0.31","vol":"0.37"},{"date":"2025-03-31","value":"0.13","vol":"0.18"},{"date":"2024-12-31","value":"0.64","vol":"0.79"},{"date":"2024-09-30","value":"0.47","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) |
0.44 | 0.31 | 0.13 | 0.64 | 0.47 |
| 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":"6.24","vol":"3.05"},{"date":"2025-06-30","value":"4.60","vol":"2.04"},{"date":"2025-03-31","value":"1.90","vol":"0.98"},{"date":"2024-12-31","value":"9.96","vol":"4.42"},{"date":"2024-09-30","value":"6.65","vol":"2.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.24 | 4.60 | 1.90 | 9.96 | 6.65 |
| 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":"13.99","vol":"4.76"},{"date":"2025-06-30","value":"14.56","vol":"3.01"},{"date":"2025-03-31","value":"-27.76","vol":"-3.34"},{"date":"2024-12-31","value":"-11.47","vol":"15.27"},{"date":"2024-09-30","value":"8.20","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 | 13.99 | 14.56 | -27.76 | -11.47 | 8.20 |
| 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":"0.50","vol":"1.97"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.75","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 | - | 0.50 | - | 0.75 | - |
| 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：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 25/61 ， 25/61。
[{"date":"2025-09-30","value":"3.99","vol":"2.86"},{"date":"2025-06-30","value":"4.13","vol":"2.84"},{"date":"2025-03-31","value":"4.40","vol":"3.00"},{"date":"2024-12-31","value":"3.24","vol":"2.78"},{"date":"2024-09-30","value":"3.10","vol":"2.86"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.99 | 4.13 | 4.40 | 3.24 | 3.10 |
| 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":"2.05","vol":"1.84"},{"date":"2025-06-30","value":"2.36","vol":"1.88"},{"date":"2025-03-31","value":"2.39","vol":"2.07"},{"date":"2024-12-31","value":"2.43","vol":"1.97"},{"date":"2024-09-30","value":"1.93","vol":"2.01"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.05 | 2.36 | 2.39 | 2.43 | 1.93 |
| 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：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 26/61 ， 26/61。
[{"date":"2025-09-30","value":"22.26","vol":"39.91"},{"date":"2025-06-30","value":"21.51","vol":"39.44"},{"date":"2025-03-31","value":"20.39","vol":"38.31"},{"date":"2024-12-31","value":"20.26","vol":"38.71"},{"date":"2024-09-30","value":"20.16","vol":"38.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
22.26 | 21.51 | 20.39 | 20.26 | 20.16 |
| 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":"0.29","vol":"0.82"},{"date":"2025-06-30","value":"0.27","vol":"0.82"},{"date":"2025-03-31","value":"0.26","vol":"0.78"},{"date":"2024-12-31","value":"0.25","vol":"0.79"},{"date":"2024-09-30","value":"0.25","vol":"0.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.29 | 0.27 | 0.26 | 0.25 | 0.25 |
| 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
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":"1.20","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.26","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.32","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.61","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.75","blueLineValue":"3.12","type":"YC"}]