- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有8家主力机构披露2025-06-30报告期持股数据，持仓量总计1.17亿股，占流通A股30.48%
- 波段诊断：
-
技术面诊股
诊断结果：6.6技术面打败了56%的股票
技术面评分前10的股票
近期的平均成本为6.89元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为6.89元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.89","date":1756022025,"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":"2025.08.25","stock":"68.45","trade":"4.16","ind":"2.26"},{"date":"2025.08.22","stock":"65.78","trade":"1.05","ind":"2.07"},{"date":"2025.08.21","stock":"66.83","trade":"-2.22","ind":"-0.06"},{"date":"2025.08.20","stock":"74.94","trade":"0.63","ind":"0.89"},{"date":"2025.08.19","stock":"66.59","trade":"-0.18","ind":"-0.12"},{"date":"2025.08.18","stock":"59.77","trade":"3.01","ind":"1.73"},{"date":"2025.08.15","stock":"59.43","trade":"3.93","ind":"1.60"},{"date":"2025.08.14","stock":"52.53","trade":"-1.60","ind":"-0.87"},{"date":"2025.08.13","stock":false,"trade":"1.71","ind":"1.76"},{"date":"2025.08.12","stock":false,"trade":"-0.75","ind":"0.53"},{"date":"2025.08.11","stock":false,"trade":"1.85","ind":"1.46"},{"date":"2025.08.08","stock":false,"trade":"-0.42","ind":"-0.26"},{"date":"2025.08.07","stock":false,"trade":"2.39","ind":"-0.18"},{"date":"2025.08.06","stock":false,"trade":"1.21","ind":"0.64"},{"date":"2025.08.05","stock":false,"trade":"0.89","ind":"0.59"},{"date":"2025.08.04","stock":false,"trade":"1.41","ind":"0.46"},{"date":"2025.08.01","stock":false,"trade":"-0.57","ind":"-0.17"},{"date":"2025.07.31","stock":false,"trade":"-1.09","ind":"-1.73"},{"date":"2025.07.30","stock":false,"trade":"-1.64","ind":"-0.77"},{"date":"2025.07.29","stock":false,"trade":"0.33","ind":"0.64"},{"date":"2025.07.28","stock":false,"trade":"0.57","ind":"0.44"}]
合金投资,深证成指,金属新材料指数
压力支撑
该股压力位为6.86元，支撑位为6.77元。
[{"text":"\u538b\u529b\u4f4d","value":"6.86","date":1756051200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.77","date":1756051200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：3.1资金面打败了27%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：08月25日 20:30
| 机构今日流向(万元) | 3545.64 | 机构5日流向(万元) | -8049.62 |
| 机构10日流向(万元) | -4052.30 | 机构20日流向(万元) | -15010.69 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加989.76万股，其中基金数没有增加，主力净减仓9家，暂未发现中长期投资价值。
截止2025-06-30，共8家主力机构（QFII5家，基金1家，一般法人2家），持仓量总计11736.92万股，占流通A股30.48%
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：6家 ，持有1439.72万股
从主力名单中消失：15家 ，原持有64.96万股
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：6家 ，持有1439.72万股
从主力名单中消失：15家 ，原持有64.96万股
消息面诊股
诊断结果：5.5消息面打败了12%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
- QFII最新持仓曝光
2025-08-25 - 券商+社保基金+QFII+险资翻倍增持股曝光
2025-08-21 - 2025年08月21日早间个股预警：东方锆业董事长
2025-08-21 - 合金投资：招银叁号拟减持公司不超3%股份
2025-08-20 - 合金投资主力资金持续净流入，3日共净流入2580.
2025-08-19 - QFII二季度末持仓市值已超200亿元 涉及有色金
2025-08-19 - 合金投资08月15日主力大幅流入
2025-08-15 - 股东追踪|MERRILL LYNCH INTERN
2025-08-14 - 财报速递：合金投资2025年半年度净利润457.5
2025-08-15 - 合金投资（截止2025年6月30日）股东人数为22
2025-08-14
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-15 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-08-07 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-08 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-08 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-12 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-01-25 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-11 |
| 一般消息 | 高管变动 | 因达到法定退休年龄 | 2024-12-11 |
| 一般消息 | 高管变动 | 因工作调动原因 | 2024-09-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-09-27 |
| 一般消息 | 高管变动 | 工作调动 | 2024-09-13 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 1条 | 0条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：7.0行业面打败了94%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，接近大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势明显向上，接近大盘。
[{"date":"2025.08.25","price":"2.26","value":"1.05"},{"date":"2025.08.22","price":"2.07","value":"-2.22"},{"date":"2025.08.21","price":"-0.06","value":"0.63"},{"date":"2025.08.20","price":"0.89","value":"-0.18"},{"date":"2025.08.19","price":"-0.12","value":"3.01"},{"date":"2025.08.18","price":"1.73","value":"3.93"},{"date":"2025.08.15","price":"1.60","value":"-1.60"},{"date":"2025.08.14","price":"-0.87","value":"1.71"},{"date":"2025.08.13","price":"1.76","value":"-0.75"},{"date":"2025.08.12","price":"0.53","value":"1.85"},{"date":"2025.08.11","price":"1.46","value":"-0.42"},{"date":"2025.08.08","price":"-0.26","value":"2.39"},{"date":"2025.08.07","price":"-0.18","value":"1.21"},{"date":"2025.08.06","price":"0.64","value":"0.89"},{"date":"2025.08.05","price":"0.59","value":"1.41"},{"date":"2025.08.04","price":"0.46","value":"-0.57"},{"date":"2025.08.01","price":"-0.17","value":"-1.09"},{"date":"2025.07.31","price":"-1.73","value":"-1.64"},{"date":"2025.07.30","price":"-0.77","value":"0.33"},{"date":"2025.07.29","price":"0.64","value":"0.57"},{"date":"2025.07.28","price":"0.44","value":"-0.91"}]
深证成指,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 | 江南新材 | 64.49% | 13.47% | 6.3分 |
| 2 | 博威合金 | 44.63% | 3.70% | 7.2分 |
| 3 | 宁波韵升 | 35.76% | -1.92% | 4.9分 |
| 4 | 鑫科材料 | 30.27% | -4.57% | 5.4分 |
| 5 | 新莱福 | 28.39% | -3.23% | 5.5分 |
| 6 | 金力永磁 | 27.36% | 24.01% | 6.3分 |
| 8 | 图南股份 | 22.05% | -1.28% | 5.5分 |
| 10 | 正海磁材 | 15.43% | 1.82% | 5.5分 |
| 12 | 斯瑞新材 | 12.70% | 2.46% | 5.5分 |
| 14 | 中科三环 | 10.87% | 4.04% | 5.2分 |
| 16 | 龙磁科技 | 10.29% | -0.47% | 5.3分 |
| 18 | 福达合金 | 7.68% | 3.92% | 4.9分 |
| 20 | 天和磁材 | 5.68% | 7.19% | 5.8分 |
| 22 | 上大股份 | 4.06% | 1.20% | 5.0分 |
| 24 | 中洲特材 | 2.69% | -0.52% | 4.9分 |
| 26 | - | -5.03% | 2.83% | 分 |
| 28 | 云路股份 | - | 2.93% | 5.6分 |
| 30 | 合金投资 | - | 9.64% | 5.6分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13科达机电稳步上涨 3大业务或刺激业绩大增
- 2012-09-13二重重装职工董事辞职及增补职工董事
- 2012-09-13凤凰光学修订<公司章程>部分条款
- 2012-09-13南通锻压：使用募集资金对南通锻压设备（天津）有限公
- 2012-09-13华中数控：重大资产重组进展
- 2012-09-13华西能源：获得中国证监会核准公开发行公司债券批复
- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
- 2012-09-13杰瑞股份：重大事项停牌
- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：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 7/62 ， 7/62。
[{"date":"2025-06-30","value":"2.39","vol":"3.74"},{"date":"2025-03-31","value":"0.90","vol":"1.68"},{"date":"2024-12-31","value":"6.36","vol":"7.52"},{"date":"2024-09-30","value":"1.79","vol":"6.10"},{"date":"2024-06-30","value":"1.76","vol":"4.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.39 | 0.90 | 6.36 | 1.79 | 1.76 |
| 行业(%) | 3.74 | 1.68 | 7.52 | 6.10 | 4.46 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"15.43","vol":"18.15"},{"date":"2025-03-31","value":"12.68","vol":"18.48"},{"date":"2024-12-31","value":"11.43","vol":"18.57"},{"date":"2024-09-30","value":"13.01","vol":"18.60"},{"date":"2024-06-30","value":"13.11","vol":"18.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.43 | 12.68 | 11.43 | 13.01 | 13.11 |
| 行业(%) | 18.15 | 18.48 | 18.57 | 18.60 | 18.72 |
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 1/62 ， 4/62。
[{"date":"2025-06-30","value":"73.46","vol":"9.99"},{"date":"2025-03-31","value":"93.77","vol":"13.36"},{"date":"2024-12-31","value":"18.51","vol":"10.86"},{"date":"2024-09-30","value":"-17.13","vol":"9.67"},{"date":"2024-06-30","value":"-12.51","vol":"8.94"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
73.46 | 93.77 | 18.51 | -17.13 | -12.51 |
| 行业(%) | 9.99 | 13.36 | 10.86 | 9.67 | 8.94 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"44.12","vol":"41.69"},{"date":"2025-03-31","value":"27.82","vol":"314.84"},{"date":"2024-12-31","value":"100.78","vol":"20.78"},{"date":"2024-09-30","value":"-35.19","vol":"18.39"},{"date":"2024-06-30","value":"11.40","vol":"20.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
44.12 | 27.82 | 100.78 | -35.19 | 11.40 |
| 行业(%) | 41.69 | 314.84 | 20.78 | 18.39 | 20.12 |
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 4/62 ， 3/62。
[{"date":"2025-06-30","value":"0.36","vol":"0.34"},{"date":"2025-03-31","value":"0.17","vol":"0.18"},{"date":"2024-12-31","value":"0.73","vol":"0.82"},{"date":"2024-09-30","value":"0.57","vol":"0.61"},{"date":"2024-06-30","value":"0.40","vol":"0.41"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.36 | 0.17 | 0.73 | 0.57 | 0.40 |
| 行业(次) | 0.34 | 0.18 | 0.82 | 0.61 | 0.41 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.90","vol":"1.60"},{"date":"2025-03-31","value":"1.08","vol":"0.99"},{"date":"2024-12-31","value":"3.99","vol":"4.44"},{"date":"2024-09-30","value":"2.03","vol":"2.80"},{"date":"2024-06-30","value":"1.37","vol":"2.08"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.90 | 1.08 | 3.99 | 2.03 | 1.37 |
| 行业(次) | 1.60 | 0.99 | 4.44 | 2.80 | 2.08 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 4/62 ， 1/62。
[{"date":"2025-06-30","value":"18.02","vol":"7.47"},{"date":"2025-03-31","value":"1.31","vol":"-3.80"},{"date":"2024-12-31","value":"20.02","vol":"14.03"},{"date":"2024-09-30","value":"-4.70","vol":"4.25"},{"date":"2024-06-30","value":"-12.77","vol":"5.44"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 18.02 | 1.31 | 20.02 | -4.70 | -12.77 |
| 行业 | 7.47 | -3.80 | 14.03 | 4.25 | 5.44 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.18","vol":"1.42"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.12","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"},{"date":"2024-06-30","value":"0.16","vol":"2.38"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.18 | - | 0.12 | - | 0.16 |
| 行业 | 1.42 | 0.00 | 2.46 | 0.10 | 2.38 |
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 5/62 ， 7/62。
[{"date":"2025-06-30","value":"2.45","vol":"2.47"},{"date":"2025-03-31","value":"1.68","vol":"2.96"},{"date":"2024-12-31","value":"1.63","vol":"2.75"},{"date":"2024-09-30","value":"2.27","vol":"2.82"},{"date":"2024-06-30","value":"5.72","vol":"2.92"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.45 | 1.68 | 1.63 | 2.27 | 5.72 |
| 行业 | 2.47 | 2.96 | 2.75 | 2.82 | 2.92 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.33","vol":"1.57"},{"date":"2025-03-31","value":"0.96","vol":"2.03"},{"date":"2024-12-31","value":"1.00","vol":"1.94"},{"date":"2024-09-30","value":"1.14","vol":"1.98"},{"date":"2024-06-30","value":"3.11","vol":"2.01"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.33 | 0.96 | 1.00 | 1.14 | 3.11 |
| 行业 | 1.57 | 2.03 | 1.94 | 1.98 | 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 1/62 ， 5/62。
[{"date":"2025-06-30","value":"46.74","vol":"42.03"},{"date":"2025-03-31","value":"59.89","vol":"39.21"},{"date":"2024-12-31","value":"61.48","vol":"39.49"},{"date":"2024-09-30","value":"34.96","vol":"39.67"},{"date":"2024-06-30","value":"22.51","vol":"38.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.74 | 59.89 | 61.48 | 34.96 | 22.51 |
| 行业(%) | 42.03 | 39.21 | 39.49 | 39.67 | 38.76 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.93","vol":"0.87"},{"date":"2025-03-31","value":"1.59","vol":"0.82"},{"date":"2024-12-31","value":"1.70","vol":"0.81"},{"date":"2024-09-30","value":"0.56","vol":"0.78"},{"date":"2024-06-30","value":"0.29","vol":"0.81"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.93 | 1.59 | 1.70 | 0.56 | 0.29 |
| 行业(%) | 0.87 | 0.82 | 0.81 | 0.78 | 0.81 |
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
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"0.03","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.06","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.06","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]