牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

金博股份（688598）

4.6

综合诊断：4.6分打败了31%的股票！

卖出
减持
中性
增持
买入

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：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有163家主力机构披露2026-06-30报告期持股数据，持仓量总计2658.42万股，占流通A股13.06%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

4.4分

4.2分

5.5分

2.0分

5.5分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：4.4技术面打败了39%的股票技术面评分前10的股票

近期的平均成本为25.84元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为25.84元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"25.84","date":1793610211,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，接近行业平均水平。

[{"date":"2026.11.03","stock":"-0.94","trade":"-1.96","ind":"-0.82"},{"date":"2026.11.02","stock":"5.14","trade":"2.76","ind":"1.08"},{"date":"2026.10.30","stock":"-6.86","trade":"-3.59","ind":"-1.44"},{"date":"2026.10.29","stock":"-3.33","trade":"-3.33","ind":"-0.82"},{"date":"2026.10.28","stock":"4.69","trade":"4.50","ind":"0.91"},{"date":"2026.10.27","stock":"-3.80","trade":"-2.27","ind":"-1.33"},{"date":"2026.10.26","stock":"-5.00","trade":"-2.21","ind":"0.19"},{"date":"2026.10.23","stock":"1.66","trade":"2.56","ind":"0.89"},{"date":"2026.10.22","stock":"-1.56","trade":"-3.37","ind":"-1.48"},{"date":"2026.10.21","stock":"0.71","trade":"-0.42","ind":"-0.60"},{"date":"2026.10.20","stock":"4.05","trade":"2.56","ind":"0.12"},{"date":"2026.10.19","stock":"-3.89","trade":"-2.00","ind":"0.39"},{"date":"2026.10.16","stock":"5.86","trade":"-0.53","ind":"0.24"},{"date":"2026.10.15","stock":"-4.37","trade":"-3.01","ind":"-1.59"},{"date":"2026.10.14","stock":"-4.65","trade":"-1.46","ind":"-0.88"},{"date":"2026.10.13","stock":"-0.58","trade":"0.99","ind":"0.10"},{"date":"2026.10.12","stock":"1.78","trade":"-3.27","ind":"-0.43"},{"date":"2026.10.09","stock":"-4.34","trade":"-0.76","ind":"0.05"},{"date":"2026.10.08","stock":"-6.87","trade":"-1.80","ind":"-0.79"},{"date":"2026.09.30","stock":"-3.77","trade":"-0.77","ind":"0.31"},{"date":"2026.09.29","stock":"1.33","trade":"-0.22","ind":"0.18"}]

金博股份,上证指数,非金属材料指数

压力支撑

该股压力位为25.65元，支撑位为24.72元。

[{"text":"\u538b\u529b\u4f4d","value":"25.65","date":1793635200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.72","date":1793635200,"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：4.2资金面打败了44%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力集中了一定的筹码，呈中度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

非金属材料行业，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：11月03日 20:31

机构今日流向(万元)	-2138.38	机构5日流向(万元)	-1622.79
机构10日流向(万元)	-7945.67	机构20日流向(万元)	-19257.72

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少479.85万股，其中基金净减仓41家，主力净增仓30家，暂未发现中长期投资价值。

截止2026-06-30，共163家主力机构（基金157家，一般法人2家，其他资管计划1家，QFII1家，阳光私募2家），持仓量总计2658.42万股，占流通A股13.06%
其中，基金持仓与2025-12-31相比：
增仓：15家，增持 99.04万股
减仓：56家，减持 492.25万股
新出现在主力名单中：86家，持有1038.23万股
从主力名单中消失：56家，原持有1152.37万股

消息面诊股

诊断结果：5.5消息面打败了82%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。

消息面得分最高的股票

消息列表

一般消息	募资投向		2026-09-16
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
一般消息	募资投向	公司出售资产	2026-08-26
一般消息	重大事项	关联交易	2026-08-26
一般消息	重大事项	关联交易	2026-05-21
一般消息	分红转增	不分配不转增	2026-04-29
一般消息	重大事项	关联交易	2026-03-07
重大利空	业绩预告	预计增亏	2026-01-17
重大利空	业绩预告	预计续亏	2026-01-15

一年消息统计

	所有消息	重大消息	非重大消息
利好	0条	0条	0条
利空	2条	2条	0条

行业面诊股

诊断结果：2.0行业面打败了29%的股票非金属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。

行业面得分最高的股票

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":"-1.96"},{"date":"2026.11.02","price":"1.08","value":"2.76"},{"date":"2026.10.30","price":"-1.44","value":"-3.59"},{"date":"2026.10.29","price":"-0.82","value":"-3.33"},{"date":"2026.10.28","price":"0.91","value":"4.50"},{"date":"2026.10.27","price":"-1.33","value":"-2.27"},{"date":"2026.10.26","price":"0.19","value":"-2.21"},{"date":"2026.10.23","price":"0.89","value":"2.56"},{"date":"2026.10.22","price":"-1.48","value":"-3.37"},{"date":"2026.10.21","price":"-0.60","value":"-0.42"},{"date":"2026.10.20","price":"0.12","value":"2.56"},{"date":"2026.10.19","price":"0.39","value":"-2.00"},{"date":"2026.10.16","price":"0.24","value":"-0.53"},{"date":"2026.10.15","price":"-1.59","value":"-3.01"},{"date":"2026.10.14","price":"-0.88","value":"-1.46"},{"date":"2026.10.13","price":"0.10","value":"0.99"},{"date":"2026.10.12","price":"-0.43","value":"-3.27"},{"date":"2026.10.09","price":"0.05","value":"-0.76"},{"date":"2026.10.08","price":"-0.79","value":"-1.80"},{"date":"2026.09.30","price":"0.31","value":"-0.77"},{"date":"2026.09.29","price":"0.18","value":"-0.22"}]

上证指数,非金属材料行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	-	13.35%	1.40%	分
2	索通发展	6.02%	15.86%	5.5分
3	-	2.09%	2.38%	分
4	长江材料	0.21%	6.31%	5.8分
5	-	-8.92%	-4.07%	分
6	粤桂股份	-9.40%	-3.81%	5.4分
7	龙高股份	-13.34%	1.41%	5.3分
8	力量钻石	-17.09%	11.89%	5.4分
9	坤彩科技	-18.29%	0.71%	5.7分
10	-	-22.30%	-7.88%	分
11	平安电工	-23.29%	-7.27%	5.4分
12	太力科技	-23.58%	-9.13%	5.2分
13	金博股份	-24.28%	-1.82%	4.6分
14	石英股份	-28.26%	-5.68%	4.1分
15	-	-29.46%	-5.84%	分
16	联瑞新材	-36.52%	-13.23%	4.6分
17	三祥新材	-37.35%	-12.25%	4.6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

基本面诊股

诊断结果：5.5基本面打败了36%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（27.5分）

基本面得分最高的股票

[ 截止日期：2026-09-30 ]公司经营

盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 12/43 ， 12/43。

[{"date":"2026-09-30","value":"-4.67","vol":"7.58"},{"date":"2026-06-30","value":"-3.66","vol":"5.04"},{"date":"2026-03-31","value":"-2.02","vol":"2.11"},{"date":"2025-12-31","value":"-28.16","vol":"5.26"},{"date":"2025-09-30","value":"-5.43","vol":"6.34"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	-4.67	-3.66	-2.02	-28.16	-5.43
行业(%)	7.58	5.04	2.11	5.26	6.34

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"7.69","vol":"34.17"},{"date":"2026-06-30","value":"3.43","vol":"32.91"},{"date":"2026-03-31","value":"-2.38","vol":"30.49"},{"date":"2025-12-31","value":"-2.09","vol":"31.43"},{"date":"2025-09-30","value":"-12.08","vol":"30.38"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	7.69	3.43	-2.38	-2.09	-12.08
行业(%)	34.17	32.91	30.49	31.43	30.38

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 4/43 ， 5/43。

[{"date":"2026-09-30","value":"39.16","vol":"29.32"},{"date":"2026-06-30","value":"11.08","vol":"25.28"},{"date":"2026-03-31","value":"32.17","vol":"20.98"},{"date":"2025-12-31","value":"49.54","vol":"11.30"},{"date":"2025-09-30","value":"40.34","vol":"6.65"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	39.16	11.08	32.17	49.54	40.34
行业(%)	29.32	25.28	20.98	11.30	6.65

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"34.69","vol":"54.68"},{"date":"2026-06-30","value":"15.65","vol":"54.28"},{"date":"2026-03-31","value":"8.06","vol":"41.14"},{"date":"2025-12-31","value":"-57.24","vol":"-18.55"},{"date":"2025-09-30","value":"-88.84","vol":"9.09"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	34.69	15.65	8.06	-57.24	-88.84
行业(%)	54.68	54.28	41.14	-18.55	9.09

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 9/43 ， 7/43。

[{"date":"2026-09-30","value":"0.16","vol":"0.37"},{"date":"2026-06-30","value":"0.09","vol":"0.24"},{"date":"2026-03-31","value":"0.04","vol":"0.11"},{"date":"2025-12-31","value":"0.14","vol":"0.46"},{"date":"2025-09-30","value":"0.10","vol":"0.34"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	0.16	0.09	0.04	0.14	0.10
行业(次)	0.37	0.24	0.11	0.46	0.34

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"2.38","vol":"2.29"},{"date":"2026-06-30","value":"1.44","vol":"1.51"},{"date":"2026-03-31","value":"0.83","vol":"0.70"},{"date":"2025-12-31","value":"3.09","vol":"3.10"},{"date":"2025-09-30","value":"2.47","vol":"2.29"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	2.38	1.44	0.83	3.09	2.47
行业(次)	2.29	1.51	0.70	3.10	2.29

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":"-13.65","vol":"24.78"},{"date":"2026-06-30","value":"-6.72","vol":"17.39"},{"date":"2026-03-31","value":"-71.42","vol":"-1.02"},{"date":"2025-12-31","value":"20.93","vol":"18.47"},{"date":"2025-09-30","value":"-15.52","vol":"21.80"}]

	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	-13.65	-6.72	-71.42	20.93	-15.52
行业	24.78	17.39	-1.02	18.47	21.80

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":"0.33","vol":"1.41"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.40","vol":"2.15"},{"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	-	0.33	-	1.40	-
行业	0.00	1.41	0.00	2.15	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 2/43 ， 3/43。

[{"date":"2026-09-30","value":"1.87","vol":"3.30"},{"date":"2026-06-30","value":"1.95","vol":"3.67"},{"date":"2026-03-31","value":"1.95","vol":"4.32"},{"date":"2025-12-31","value":"2.10","vol":"3.89"},{"date":"2025-09-30","value":"2.54","vol":"4.11"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	1.87	1.95	1.95	2.10	2.54
行业	3.30	3.67	4.32	3.89	4.11

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":"1.37","vol":"2.50"},{"date":"2026-06-30","value":"1.48","vol":"2.70"},{"date":"2026-03-31","value":"1.54","vol":"3.03"},{"date":"2025-12-31","value":"1.72","vol":"2.70"},{"date":"2025-09-30","value":"2.07","vol":"2.95"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	1.37	1.48	1.54	1.72	2.07
行业	2.50	2.70	3.03	2.70	2.95

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 7/43 ， 7/43。

[{"date":"2026-09-30","value":"28.78","vol":"31.29"},{"date":"2026-06-30","value":"27.15","vol":"30.91"},{"date":"2026-03-31","value":"25.28","vol":"29.78"},{"date":"2025-12-31","value":"23.22","vol":"27.66"},{"date":"2025-09-30","value":"17.72","vol":"27.40"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	28.78	27.15	25.28	23.22	17.72
行业(%)	31.29	30.91	29.78	27.66	27.40

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":"0.41","vol":"0.64"},{"date":"2026-06-30","value":"0.37","vol":"0.63"},{"date":"2026-03-31","value":"0.34","vol":"0.60"},{"date":"2025-12-31","value":"0.30","vol":"0.55"},{"date":"2025-09-30","value":"0.22","vol":"0.54"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	0.41	0.37	0.34	0.30	0.22
行业(%)	0.64	0.63	0.60	0.55	0.54

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	2026-10-30	买入	买入
长江证券	2026-09-09	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":"5.51","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.02","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-8.15","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-12.81","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"-1.71","blueLineValue":"-0.82","type":"YC"}]

[金博股份]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]