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

铂科新材（300811）

5.0

综合诊断：5.0分打败了40%的股票！

卖出
减持
中性
增持
买入

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：
有加速下跌的趋势。
长期趋势：
已有193家主力机构披露2025-12-31报告期持股数据，持仓量总计1.08亿股，占流通A股45.39%
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

3.8分

4.5分

6.3分

4.3分

6.2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：3.8技术面打败了9%的股票技术面评分前10的股票

近期的平均成本为101.40元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为101.40元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"101.40","date":1778746792,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，接近行业平均水平。

[{"date":"2026.05.15","stock":"-0.57","trade":"-0.83","ind":"-1.17"},{"date":"2026.05.14","stock":"-1.71","trade":"-3.00","ind":"-2.14"},{"date":"2026.05.13","stock":"1.20","trade":"1.50","ind":"1.67"},{"date":"2026.05.12","stock":"-1.23","trade":"-1.03","ind":"-0.47"},{"date":"2026.05.11","stock":"4.69","trade":"1.70","ind":"2.16"},{"date":"2026.05.08","stock":"-2.90","trade":"1.78","ind":"-0.50"},{"date":"2026.05.07","stock":"1.66","trade":"3.02","ind":"1.18"},{"date":"2026.05.06","stock":"3.15","trade":"2.96","ind":"2.33"},{"date":"2026.04.30","stock":"6.86","trade":"1.33","ind":"-0.09"},{"date":"2026.04.29","stock":"0.03","trade":"2.53","ind":"1.96"},{"date":"2026.04.28","stock":"1.74","trade":"-2.19","ind":"-1.10"},{"date":"2026.04.27","stock":"6.13","trade":"0.87","ind":"0.37"},{"date":"2026.04.24","stock":"-0.38","trade":"-0.80","ind":"-0.69"},{"date":"2026.04.23","stock":"-5.01","trade":"-3.10","ind":"-0.88"},{"date":"2026.04.22","stock":"1.67","trade":"-0.46","ind":"1.30"},{"date":"2026.04.21","stock":"1.21","trade":"-0.02","ind":"0.10"},{"date":"2026.04.20","stock":"-0.85","trade":"2.12","ind":"0.55"},{"date":"2026.04.17","stock":"3.14","trade":"1.62","ind":"0.60"},{"date":"2026.04.16","stock":"0.97","trade":"0.87","ind":"2.05"},{"date":"2026.04.15","stock":"-1.93","trade":"-0.30","ind":"-0.97"},{"date":"2026.04.14","stock":"2.31","trade":"1.03","ind":"1.61"}]

铂科新材,深证成指,金属新材料指数

压力支撑

该股压力位为101.60元，支撑位为98.45元。

[{"text":"\u538b\u529b\u4f4d","value":"101.60","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"98.45","date":1778774400,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.5资金面打败了68%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日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

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：05月15日 20:31

机构今日流向(万元)	-169.30	机构5日流向(万元)	-3340.38
机构10日流向(万元)	5833.40	机构20日流向(万元)	-828.52

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1009.73万股，其中基金净减仓7家，主力净增仓41家，请投资者中长期谨慎为宜。

截止2025-12-31，共193家主力机构（基金187家，券商集合理财1家，一般法人2家，QFII3家），持仓量总计10786.8万股，占流通A股45.39%
其中，基金持仓与2025-06-30相比：
增仓：28家，增持 411.57万股
减仓：35家，减持 116.68万股
新出现在主力名单中：120家，持有3164.64万股
从主力名单中消失：79家，原持有2436.4万股

消息面诊股

诊断结果：6.3消息面打败了72%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	股东大会	年度股东大会	2026-04-23
利好	分红转增	10转4股派2元(含税)	2026-04-23
一般消息	募资投向	公司购买资产	2026-01-20
一般消息	重大事项	关联交易	2026-01-20
一般消息	重大事项	关联交易	2025-10-22
一般消息	高管变动	取消监事会	2025-09-12
一般消息	分红转增	不分配不转增	2025-08-23

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	0条	1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54%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，跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，跑赢大盘。

[{"date":"2026.05.15","price":"-1.17","value":"-0.83"},{"date":"2026.05.14","price":"-2.14","value":"-3.00"},{"date":"2026.05.13","price":"1.67","value":"1.50"},{"date":"2026.05.12","price":"-0.47","value":"-1.03"},{"date":"2026.05.11","price":"2.16","value":"1.70"},{"date":"2026.05.08","price":"-0.50","value":"1.78"},{"date":"2026.05.07","price":"1.18","value":"3.02"},{"date":"2026.05.06","price":"2.33","value":"2.96"},{"date":"2026.04.30","price":"-0.09","value":"1.33"},{"date":"2026.04.29","price":"1.96","value":"2.53"},{"date":"2026.04.28","price":"-1.10","value":"-2.19"},{"date":"2026.04.27","price":"0.37","value":"0.87"},{"date":"2026.04.24","price":"-0.69","value":"-0.80"},{"date":"2026.04.23","price":"-0.88","value":"-3.10"},{"date":"2026.04.22","price":"1.30","value":"-0.46"},{"date":"2026.04.21","price":"0.10","value":"-0.02"},{"date":"2026.04.20","price":"0.55","value":"2.12"},{"date":"2026.04.17","price":"0.60","value":"1.62"},{"date":"2026.04.16","price":"2.05","value":"0.87"},{"date":"2026.04.15","price":"-0.97","value":"-0.30"},{"date":"2026.04.14","price":"1.61","value":"1.03"}]

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	有研复材	49.45%	-7.34%	5.4分
2	有研粉材	44.66%	4.67%	6.5分
3	-	36.82%	-1.96%	分
4	深圳新星	26.87%	15.38%	6.7分
5	龙磁科技	26.04%	0.38%	5.8分
6	铂科新材	18.48%	2.26%	5.0分
7	-	17.74%	-6.33%	分
8	新莱福	17.49%	1.83%	5.2分
9	-	16.10%	-8.74%	分
10	斯瑞新材	14.91%	-10.27%	5.8分
11	屹通新材	9.61%	-1.18%	5.6分
12	华达新材	9.59%	0.98%	5.7分
13	金力永磁	8.98%	2.87%	5.7分
14	中科磁业	7.83%	-3.36%	5.5分
15	宁波韵升	6.46%	-1.48%	5.8分
16	银河磁体	6.13%	0.37%	5.9分
17	大地熊	4.86%	-1.90%	5.8分
18	天和磁材	3.12%	-0.60%	5.8分
19	悦安新材	2.79%	3.35%	6.6分
20	安泰科技	2.13%	-2.84%	5.3分
21	云路股份	1.91%	3.60%	5.6分
22	博威合金	1.80%	7.94%	5.9分
23	中洲特材	1.46%	-0.34%	4.6分
24	英洛华	0.00%	-0.95%	5.3分
25	中科三环	-0.73%	-1.30%	5.2分
26	江南新材	-1.32%	-11.38%	6.1分
27	上大股份	-1.46%	-4.61%	4.8分
28	鑫科材料	-4.38%	-7.67%	4.8分
29	-	-7.11%	-11.77%	分
30	合金投资	-7.75%	-8.15%	4.6分
31	英思特	-8.31%	1.03%	5.0分
32	正海磁材	-9.20%	-1.33%	5.5分
33	图南股份	-11.80%	-8.01%	4.5分

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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：6.2基本面打败了62%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（80分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]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 5/60 ， 4/60。

[{"date":"2026-03-31","value":"2.87","vol":"1.69"},{"date":"2025-12-31","value":"15.65","vol":"7.32"},{"date":"2025-09-30","value":"11.27","vol":"5.76"},{"date":"2025-06-30","value":"7.54","vol":"3.99"},{"date":"2025-03-31","value":"2.95","vol":"1.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	2.87	15.65	11.27	7.54	2.95
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":"37.10","vol":"19.63"},{"date":"2025-12-31","value":"42.06","vol":"19.41"},{"date":"2025-09-30","value":"40.53","vol":"18.73"},{"date":"2025-06-30","value":"39.77","vol":"19.53"},{"date":"2025-03-31","value":"37.68","vol":"19.16"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	37.10	42.06	40.53	39.77	37.68
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 12/60 ， 19/60。

[{"date":"2026-03-31","value":"27.73","vol":"23.98"},{"date":"2025-12-31","value":"8.38","vol":"10.38"},{"date":"2025-09-30","value":"6.03","vol":"10.80"},{"date":"2025-06-30","value":"8.11","vol":"8.66"},{"date":"2025-03-31","value":"14.40","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(%)	27.73	8.38	6.03	8.11	14.40
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":"20.00","vol":"45.76"},{"date":"2025-12-31","value":"11.29","vol":"44.95"},{"date":"2025-09-30","value":"2.48","vol":"42.05"},{"date":"2025-06-30","value":"3.28","vol":"30.38"},{"date":"2025-03-31","value":"3.13","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(%)	20.00	11.29	2.48	3.28	3.13
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 24/60 ， 6/60。

[{"date":"2026-03-31","value":"0.12","vol":"0.19"},{"date":"2025-12-31","value":"0.51","vol":"0.76"},{"date":"2025-09-30","value":"0.38","vol":"0.55"},{"date":"2025-06-30","value":"0.26","vol":"0.37"},{"date":"2025-03-31","value":"0.12","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)	0.12	0.51	0.38	0.26	0.12
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":"1.01","vol":"0.93"},{"date":"2025-12-31","value":"4.43","vol":"4.00"},{"date":"2025-09-30","value":"3.62","vol":"2.94"},{"date":"2025-06-30","value":"2.77","vol":"2.00"},{"date":"2025-03-31","value":"1.28","vol":"0.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.01	4.43	3.62	2.77	1.28
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":"19.42","vol":"-5.50"},{"date":"2025-12-31","value":"6.70","vol":"9.64"},{"date":"2025-09-30","value":"11.64","vol":"5.06"},{"date":"2025-06-30","value":"30.20","vol":"3.64"},{"date":"2025-03-31","value":"30.90","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	19.42	6.70	11.64	30.20	30.90
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":"1.84","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.01","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	-	1.84	-	2.01	-
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 26/60 ， 28/60。

[{"date":"2026-03-31","value":"4.22","vol":"2.65"},{"date":"2025-12-31","value":"4.43","vol":"2.52"},{"date":"2025-09-30","value":"4.60","vol":"2.76"},{"date":"2025-06-30","value":"4.61","vol":"2.80"},{"date":"2025-03-31","value":"6.12","vol":"2.80"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	4.22	4.43	4.60	4.61	6.12
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":"3.31","vol":"1.69"},{"date":"2025-12-31","value":"3.62","vol":"1.61"},{"date":"2025-09-30","value":"3.84","vol":"1.78"},{"date":"2025-06-30","value":"3.99","vol":"1.86"},{"date":"2025-03-31","value":"5.24","vol":"1.93"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	3.31	3.62	3.84	3.99	5.24
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 26/60 ， 26/60。

[{"date":"2026-03-31","value":"23.15","vol":"41.58"},{"date":"2025-12-31","value":"23.00","vol":"40.83"},{"date":"2025-09-30","value":"23.19","vol":"39.36"},{"date":"2025-06-30","value":"24.01","vol":"39.19"},{"date":"2025-03-31","value":"22.06","vol":"35.75"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	23.15	23.00	23.19	24.01	22.06
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":"0.30","vol":"0.86"},{"date":"2025-12-31","value":"0.30","vol":"0.84"},{"date":"2025-09-30","value":"0.30","vol":"0.80"},{"date":"2025-06-30","value":"0.32","vol":"0.80"},{"date":"2025-03-31","value":"0.28","vol":"0.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.30	0.30	0.30	0.32	0.28
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
华源证券	2026-05-13	买入
华安证券	2026-05-04	买入
国信证券	2026-04-26	买入
东兴证券	2026-04-23	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":"1.93","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.56","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.76","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.18","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"6.04","blueLineValue":"2.08","type":"YC"}]

[铂科新材]

技术面诊股
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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】

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