- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有19家主力机构披露2025-12-31报告期持股数据，持仓量总计2.11亿股，占流通A股11.71%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了27%的股票
技术面评分前10的股票
近期的平均成本为3.73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3.73元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.73","date":1778056252,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.05.07","stock":"0.54","trade":"3.02","ind":"0.48"},{"date":"2026.05.06","stock":"1.64","trade":"2.96","ind":"1.17"},{"date":"2026.04.30","stock":"0.55","trade":"1.33","ind":"0.11"},{"date":"2026.04.29","stock":"0.83","trade":"2.53","ind":"0.71"},{"date":"2026.04.28","stock":"-1.64","trade":"-2.19","ind":"-0.19"},{"date":"2026.04.27","stock":"1.67","trade":"0.87","ind":"0.16"},{"date":"2026.04.24","stock":"0.56","trade":"-0.80","ind":"-0.33"},{"date":"2026.04.23","stock":"-2.98","trade":"-3.10","ind":"-0.32"},{"date":"2026.04.22","stock":"0.82","trade":"-0.46","ind":"0.52"},{"date":"2026.04.21","stock":"-0.81","trade":"-0.02","ind":"0.07"},{"date":"2026.04.20","stock":"1.10","trade":"2.12","ind":"0.76"},{"date":"2026.04.17","stock":"1.39","trade":"1.62","ind":"-0.10"},{"date":"2026.04.16","stock":"0.56","trade":"0.87","ind":"0.70"},{"date":"2026.04.15","stock":"-1.92","trade":"-0.30","ind":"0.01"},{"date":"2026.04.14","stock":"1.39","trade":"1.03","ind":"0.95"},{"date":"2026.04.13","stock":"0.00","trade":"0.29","ind":"0.06"},{"date":"2026.04.10","stock":"-0.28","trade":"0.42","ind":"0.51"},{"date":"2026.04.09","stock":"1.69","trade":"-0.32","ind":"-0.72"},{"date":"2026.04.08","stock":"6.93","trade":"5.06","ind":"2.70"},{"date":"2026.04.07","stock":"3.11","trade":"1.50","ind":"0.26"},{"date":"2026.04.03","stock":"-2.13","trade":"-1.72","ind":"-1.00"}]
鑫科材料,上证指数,金属新材料指数
压力支撑
该股压力位为3.73元，支撑位为3.69元。
[{"text":"\u538b\u529b\u4f4d","value":"3.73","date":1778083200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.69","date":1778083200,"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：3.8资金面打败了51%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：05月07日 17:22
| 机构今日流向(万元) | 744.06 | 机构5日流向(万元) | 6884.62 |
| 机构10日流向(万元) | 178.70 | 机构20日流向(万元) | 3215.95 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1230.80万股，其中基金净增仓1家，主力净减仓15家，请投资者中长期谨慎为宜。
截止2025-12-31，共19家主力机构（基金15家，一般法人3家，QFII1家），持仓量总计21145.66万股，占流通A股11.71%
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 14.50万股
减仓：4家 ，减持 7.61万股
新出现在主力名单中：8家 ，持有1023.22万股
从主力名单中消失：23家 ，原持有1162.51万股
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 14.50万股
减仓：4家 ，减持 7.61万股
新出现在主力名单中：8家 ，持有1023.22万股
从主力名单中消失：23家 ，原持有1162.51万股
消息面诊股
诊断结果：7.3消息面打败了97%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
更多>>个股资讯
- 鑫科材料：向特定对象发行A股股票申请获受理
2026-05-07 - 鑫科材料定增被受理 将于上交所上市
2026-05-07 - 鑫科材料：5月6日获融资买入3483.95万元
2026-05-07 - 鑫科材料：4月30日获融资买入830.14万元
2026-05-01 - 以一季度总结会为契机，鑫科材料推动成本管控向系统化
2026-04-30 - 鑫科材料：4月29日获融资买入1012.70万元
2026-04-30 - 鑫科材料：4月28日获融资买入1964.77万元
2026-04-29 - 股东追踪|肖宾阳等新进鑫科材料前十大流通股东
2026-04-28 - 财报速递：鑫科材料2026年一季度净利润1646.
2026-04-29 - 鑫科材料（截止2026年3月31日）股东人数为14
2026-04-28
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-04-08 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-31 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-31 |
| 一般消息 | 高管变动 | 委员会更名 | 2026-03-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-28 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-01-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-29 |
| 股票增发 | 已受理 | 2026-01-13 | |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 连续担任公司独立董事6年届满 | 2025-11-17 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-09 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-03 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-05-16 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：7.1行业面打败了96%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。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日来该行业走势不明显，跑赢大盘。
[{"date":"2026.05.07","price":"0.48","value":"3.02"},{"date":"2026.05.06","price":"1.17","value":"2.96"},{"date":"2026.04.30","price":"0.11","value":"1.33"},{"date":"2026.04.29","price":"0.71","value":"2.53"},{"date":"2026.04.28","price":"-0.19","value":"-2.19"},{"date":"2026.04.27","price":"0.16","value":"0.87"},{"date":"2026.04.24","price":"-0.33","value":"-0.80"},{"date":"2026.04.23","price":"-0.32","value":"-3.10"},{"date":"2026.04.22","price":"0.52","value":"-0.46"},{"date":"2026.04.21","price":"0.07","value":"-0.02"},{"date":"2026.04.20","price":"0.76","value":"2.12"},{"date":"2026.04.17","price":"-0.10","value":"1.62"},{"date":"2026.04.16","price":"0.70","value":"0.87"},{"date":"2026.04.15","price":"0.01","value":"-0.30"},{"date":"2026.04.14","price":"0.95","value":"1.03"},{"date":"2026.04.13","price":"0.06","value":"0.29"},{"date":"2026.04.10","price":"0.51","value":"0.42"},{"date":"2026.04.09","price":"-0.72","value":"-0.32"},{"date":"2026.04.08","price":"2.70","value":"5.06"},{"date":"2026.04.07","price":"0.26","value":"1.50"},{"date":"2026.04.03","price":"-1.00","value":"-1.72"}]
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 | 有研粉材 | 44.87% | 11.86% | 5.9分 |
| 2 | 龙磁科技 | 36.56% | 23.56% | 6.1分 |
| 3 | 铂科新材 | 33.29% | 14.04% | 6.1分 |
| 4 | 斯瑞新材 | 27.86% | 16.26% | 6.3分 |
| 5 | - | 27.37% | 10.63% | 分 |
| 6 | - | 27.21% | 34.43% | 分 |
| 8 | 江南新材 | 24.22% | -1.42% | 7.0分 |
| 10 | - | 20.70% | 14.95% | 分 |
| 12 | 屹通新材 | 19.50% | 4.96% | 5.4分 |
| 14 | 宁波韵升 | 15.60% | 2.66% | 6.3分 |
| 16 | 银河磁体 | 14.39% | 6.06% | 5.5分 |
| 18 | 新莱福 | 13.64% | 4.26% | 5.3分 |
| 20 | 英洛华 | 9.46% | 2.85% | 5.1分 |
| 22 | 中洲特材 | 9.01% | 2.37% | 5.2分 |
| 24 | 图南股份 | 7.77% | 1.26% | 5.1分 |
| 26 | 中科三环 | 7.53% | 2.42% | 5.3分 |
| 28 | 合金投资 | 5.62% | 1.50% | 4.8分 |
| 30 | 云路股份 | 0.02% | 0.50% | 4.7分 |
| 32 | 英思特 | -7.68% | 1.57% | 4.8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 |
| 中信证券 | 2012-09-12 | 中性 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
| 国都证券 | 2012-09-07 | 增持 | - |
| 华创证券 | 2012-09-05 | 增持 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 2012-09-13中国铝业召开2012年第二次临时股东大会
- 2012-09-13*ST珠峰停牌进展
- 2012-09-13中科三环：召开2012年第一次临时股东大会
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 2012-09-13南华期货9月13日中国商品指数日报
- 2012-09-13南华期货9月13日能源化工日报
- 2012-09-13中大期货9月13日盘后点评
- 2012-09-13南华期货9月13日工业品日报
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 19/60 ， 24/60。
[{"date":"2026-03-31","value":"1.12","vol":"1.62"},{"date":"2025-12-31","value":"2.14","vol":"7.32"},{"date":"2025-09-30","value":"1.36","vol":"5.76"},{"date":"2025-06-30","value":"1.37","vol":"3.99"},{"date":"2025-03-31","value":"0.62","vol":"1.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.12 | 2.14 | 1.36 | 1.37 | 0.62 |
| 行业(%) | 1.62 | 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":"8.37","vol":"19.52"},{"date":"2025-12-31","value":"6.77","vol":"19.41"},{"date":"2025-09-30","value":"6.63","vol":"18.73"},{"date":"2025-06-30","value":"6.99","vol":"19.53"},{"date":"2025-03-31","value":"7.11","vol":"18.50"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.37 | 6.77 | 6.63 | 6.99 | 7.11 |
| 行业(%) | 19.52 | 19.41 | 18.73 | 19.53 | 18.50 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 17/60 ， 7/60。
[{"date":"2026-03-31","value":"18.44","vol":"23.57"},{"date":"2025-12-31","value":"20.01","vol":"10.38"},{"date":"2025-09-30","value":"19.10","vol":"10.80"},{"date":"2025-06-30","value":"17.17","vol":"8.66"},{"date":"2025-03-31","value":"13.75","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(%) |
18.44 | 20.01 | 19.10 | 17.17 | 13.75 |
| 行业(%) | 23.57 | 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":"84.28","vol":"45.77"},{"date":"2025-12-31","value":"-50.46","vol":"44.95"},{"date":"2025-09-30","value":"-50.84","vol":"42.05"},{"date":"2025-06-30","value":"-42.16","vol":"30.38"},{"date":"2025-03-31","value":"5.42","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(%) |
84.28 | -50.46 | -50.84 | -42.16 | 5.42 |
| 行业(%) | 45.77 | 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：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 4/60 ， 5/60。
[{"date":"2026-03-31","value":"0.27","vol":"0.19"},{"date":"2025-12-31","value":"1.10","vol":"0.76"},{"date":"2025-09-30","value":"0.79","vol":"0.55"},{"date":"2025-06-30","value":"0.51","vol":"0.37"},{"date":"2025-03-31","value":"0.24","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) |
0.27 | 1.10 | 0.79 | 0.51 | 0.24 |
| 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":"1.30","vol":"0.93"},{"date":"2025-12-31","value":"5.75","vol":"4.00"},{"date":"2025-09-30","value":"4.01","vol":"2.94"},{"date":"2025-06-30","value":"2.89","vol":"2.00"},{"date":"2025-03-31","value":"1.37","vol":"0.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.30 | 5.75 | 4.01 | 2.89 | 1.37 |
| 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":"-9.22","vol":"-5.19"},{"date":"2025-12-31","value":"17.12","vol":"9.64"},{"date":"2025-09-30","value":"-14.98","vol":"5.06"},{"date":"2025-06-30","value":"-0.14","vol":"3.23"},{"date":"2025-03-31","value":"-12.98","vol":"-5.30"}]
| 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 | -9.22 | 17.12 | -14.98 | -0.14 | -12.98 |
| 行业 | -5.19 | 9.64 | 5.06 | 3.23 | -5.30 |
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":"1.62","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.80","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 | - | 1.62 | - | 0.80 | - |
| 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：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 22/60 ， 19/60。
[{"date":"2026-03-31","value":"1.06","vol":"2.69"},{"date":"2025-12-31","value":"0.99","vol":"2.52"},{"date":"2025-09-30","value":"1.06","vol":"2.76"},{"date":"2025-06-30","value":"1.04","vol":"2.80"},{"date":"2025-03-31","value":"1.05","vol":"2.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.06 | 0.99 | 1.06 | 1.04 | 1.05 |
| 行业 | 2.69 | 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":"0.63","vol":"1.71"},{"date":"2025-12-31","value":"0.61","vol":"1.61"},{"date":"2025-09-30","value":"0.63","vol":"1.78"},{"date":"2025-06-30","value":"0.70","vol":"1.86"},{"date":"2025-03-31","value":"0.69","vol":"1.93"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.63 | 0.61 | 0.63 | 0.70 | 0.69 |
| 行业 | 1.71 | 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：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 13/60 ， 3/60。
[{"date":"2026-03-31","value":"58.43","vol":"41.28"},{"date":"2025-12-31","value":"59.16","vol":"40.83"},{"date":"2025-09-30","value":"59.24","vol":"39.36"},{"date":"2025-06-30","value":"57.30","vol":"39.19"},{"date":"2025-03-31","value":"57.64","vol":"35.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
58.43 | 59.16 | 59.24 | 57.30 | 57.64 |
| 行业(%) | 41.28 | 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":"1.76","vol":"0.86"},{"date":"2025-12-31","value":"1.81","vol":"0.84"},{"date":"2025-09-30","value":"1.82","vol":"0.80"},{"date":"2025-06-30","value":"1.70","vol":"0.80"},{"date":"2025-03-31","value":"1.73","vol":"0.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.76 | 1.81 | 1.82 | 1.70 | 1.73 |
| 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。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"0.98","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.61","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.62","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.31","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]