- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有175家主力机构披露2025-06-30报告期持股数据，持仓量总计5656.05万股，占流通A股47.13%
- 波段诊断：
-
技术面诊股
诊断结果：6.4技术面打败了74%的股票
技术面评分前10的股票
近期的平均成本为99.30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99.30元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"99.30","date":1765443566,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑输行业平均水平。
[{"date":"2025.12.12","stock":"6.30","trade":"3.37","ind":"0.41"},{"date":"2025.12.11","stock":"0.21","trade":"0.56","ind":"-0.70"},{"date":"2025.12.10","stock":"0.87","trade":"0.22","ind":"-0.23"},{"date":"2025.12.09","stock":"-1.78","trade":"-1.05","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.07","trade":"1.49","ind":"0.54"},{"date":"2025.12.05","stock":"1.36","trade":"3.23","ind":"0.70"},{"date":"2025.12.04","stock":"-0.64","trade":"-0.89","ind":"-0.06"},{"date":"2025.12.03","stock":"-1.31","trade":"-0.75","ind":"-0.51"},{"date":"2025.12.02","stock":"-2.15","trade":"-1.23","ind":"-0.42"},{"date":"2025.12.01","stock":"-0.59","trade":"0.54","ind":"0.65"},{"date":"2025.11.28","stock":"0.77","trade":"0.98","ind":"0.34"},{"date":"2025.11.27","stock":"-0.07","trade":"-0.35","ind":"0.29"},{"date":"2025.11.26","stock":"-1.52","trade":"-1.27","ind":"-0.15"},{"date":"2025.11.25","stock":"1.97","trade":"1.92","ind":"0.87"},{"date":"2025.11.24","stock":"0.66","trade":"3.15","ind":"0.05"},{"date":"2025.11.21","stock":"-4.42","trade":"-4.63","ind":"-2.45"},{"date":"2025.11.20","stock":"-1.01","trade":"0.12","ind":"-0.40"},{"date":"2025.11.19","stock":"-0.81","trade":"-1.34","ind":"0.18"},{"date":"2025.11.18","stock":"-1.25","trade":"-1.01","ind":"-0.81"},{"date":"2025.11.17","stock":"-1.16","trade":"-0.82","ind":"-0.46"},{"date":"2025.11.14","stock":"-3.93","trade":"-1.19","ind":"-0.97"}]
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97.52元，支撑位为93.47元。
[{"text":"\u538b\u529b\u4f4d","value":"97.52","date":1765468800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"93.47","date":1765468800,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：6.1资金面打败了91%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：12月12日 20:31
| 机构今日流向(万元) | 1909.40 | 机构5日流向(万元) | -6723.37 |
| 机构10日流向(万元) | -10785.62 | 机构20日流向(万元) | -20704.16 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少93.34万股，其中基金净减仓34家，主力净增仓32家，暂未发现中长期投资价值。
截止2025-06-30，共175家主力机构（基金169家，社保基金3家，一般法人3家），持仓量总计5656.05万股，占流通A股47.13%
其中，基金持仓与2024-12-31相比：
增仓：17家 ，增持 40.86万股
减仓：51家 ，减持 235.57万股
新出现在主力名单中：98家 ，持有294.36万股
从主力名单中消失：66家 ，原持有144.91万股
其中，基金持仓与2024-12-31相比：
增仓：17家 ，增持 40.86万股
减仓：51家 ，减持 235.57万股
新出现在主力名单中：98家 ，持有294.36万股
从主力名单中消失：66家 ，原持有144.91万股
消息面诊股
诊断结果：6.6消息面打败了98%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：12月11日获融资买入554.95万元
2025-12-12 - 云路股份：12月10日获融资买入323.63万元
2025-12-11 - 云路股份：12月9日获融资买入758.62万元
2025-12-10 - 云路股份：12月8日获融资买入651.32万元
2025-12-09 - 险资持股政策优化 9只绩优潜力股获长期持仓
2025-12-09 - 调整险企风险因子，或撬动超千亿增量资金入市！险资长
2025-12-08 - 云路股份：12月5日获融资买入541.11万元
2025-12-06 - 行业周报|金属新材料指数涨0.83%, 跑赢上证指
2025-12-05 - 云路股份：12月4日获融资买入386.63万元
2025-12-05 - 云路股份：12月3日获融资买入354.89万元
2025-12-04
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-06 |
| 利好 | 分红转增 | 10派5元(含税) | 2025-12-06 |
| 一般消息 | 募资投向 | 2025-09-19 | |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-18 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-28 |
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：4.5行业面打败了67%的股票
金属新材料行业最新资金流向
近10日来该行业走势明显向上，明显跑赢大盘。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.12.12","price":"0.41","value":"3.37"},{"date":"2025.12.11","price":"-0.70","value":"0.56"},{"date":"2025.12.10","price":"-0.23","value":"0.22"},{"date":"2025.12.09","price":"-0.37","value":"-1.05"},{"date":"2025.12.08","price":"0.54","value":"1.49"},{"date":"2025.12.05","price":"0.70","value":"3.23"},{"date":"2025.12.04","price":"-0.06","value":"-0.89"},{"date":"2025.12.03","price":"-0.51","value":"-0.75"},{"date":"2025.12.02","price":"-0.42","value":"-1.23"},{"date":"2025.12.01","price":"0.65","value":"0.54"},{"date":"2025.11.28","price":"0.34","value":"0.98"},{"date":"2025.11.27","price":"0.29","value":"-0.35"},{"date":"2025.11.26","price":"-0.15","value":"-1.27"},{"date":"2025.11.25","price":"0.87","value":"1.92"},{"date":"2025.11.24","price":"0.05","value":"3.15"},{"date":"2025.11.21","price":"-2.45","value":"-4.63"},{"date":"2025.11.20","price":"-0.40","value":"0.12"},{"date":"2025.11.19","price":"0.18","value":"-1.34"},{"date":"2025.11.18","price":"-0.81","value":"-1.01"},{"date":"2025.11.17","price":"-0.46","value":"-0.82"},{"date":"2025.11.14","price":"-0.97","value":"-1.19"}]
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 | - | 100.59% | 117.21% | 分 |
| 2 | 斯瑞新材 | 62.42% | 33.79% | 6.1分 |
| 3 | 中洲特材 | 19.40% | 24.28% | 5.2分 |
| 4 | 龙磁科技 | 14.83% | 5.00% | 5.9分 |
| 5 | 有研粉材 | 12.73% | 8.54% | 5.7分 |
| 6 | 安泰科技 | 8.60% | 11.69% | 5.9分 |
| 8 | 鑫科材料 | 7.01% | 0.73% | 6.0分 |
| 10 | 金力永磁 | 1.57% | -3.84% | 5.2分 |
| 12 | - | -1.20% | 8.12% | 分 |
| 14 | 铂科新材 | -1.38% | 0.64% | 4.5分 |
| 16 | 银河磁体 | -1.77% | -2.61% | 5.0分 |
| 18 | 大地熊 | -3.77% | -2.14% | 5.2分 |
| 20 | 博威合金 | -4.12% | -4.25% | 5.5分 |
| 22 | 云路股份 | -4.93% | 5.46% | 6.2分 |
| 24 | 悦安新材 | -8.10% | -0.84% | 4.5分 |
| 26 | 屹通新材 | -11.16% | -2.52% | 4.5分 |
| 28 | 英思特 | -12.28% | -3.11% | 5.0分 |
| 30 | - | -13.82% | -2.56% | 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 |
更多>>行业资讯
- 2012-02-17青岛：加快向“世界强港”转型新增万吨级泊位24个
- 2012-02-17江苏港口发展“四稳四进”
- 2012-02-17今年河北省重点打造综合性港口群
- 2012-02-16招商轮船：非公开发行A股股票申请获得中国证券监督管理委员会核准
- 2012-02-16泉州市今年将冲刺“亿吨大港”
- 2012-02-16大连市集装箱运输生产“逆市飘红”
- 2012-02-16江苏港口发展“四稳四进”
- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
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 6/59 ， 6/59。
[{"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 18/59 ， 20/59。
[{"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 16/59 ， 3/59。
[{"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 25/59 ， 25/59。
[{"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 26/59 ， 26/59。
[{"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 |
| 长江证券 | 2025-11-17 | 买入 | |
| 天风证券 | 2025-11-04 | 买入 | |
| 中信证券 | 2025-11-03 | 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":"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"}]