- 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：
市场单边下跌中，短期观望为宜，关注反弹时机
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有23家主力机构披露2026-06-30报告期持股数据，持仓量总计2.25亿股，占流通A股12.46%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了32%的股票
技术面评分前10的股票
近期的平均成本为2.85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2.85元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.85","date":1793608449,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.11.03","stock":"-1.05","trade":"-2.19","ind":"-0.82"},{"date":"2026.11.02","stock":"1.79","trade":"1.65","ind":"1.08"},{"date":"2026.10.30","stock":"-5.08","trade":"-3.44","ind":"-1.44"},{"date":"2026.10.29","stock":"-2.32","trade":"-2.77","ind":"-0.82"},{"date":"2026.10.28","stock":"1.34","trade":"3.59","ind":"0.91"},{"date":"2026.10.27","stock":"-2.93","trade":"-3.37","ind":"-1.33"},{"date":"2026.10.26","stock":"-0.65","trade":"-1.51","ind":"0.19"},{"date":"2026.10.23","stock":"0.98","trade":"1.79","ind":"0.89"},{"date":"2026.10.22","stock":"-3.16","trade":"-2.00","ind":"-1.48"},{"date":"2026.10.21","stock":"0.32","trade":"-0.22","ind":"-0.60"},{"date":"2026.10.20","stock":"0.96","trade":"1.90","ind":"0.12"},{"date":"2026.10.19","stock":"-0.64","trade":"-0.25","ind":"0.39"},{"date":"2026.10.16","stock":"1.29","trade":"0.90","ind":"0.24"},{"date":"2026.10.15","stock":"-3.43","trade":"-4.04","ind":"-1.59"},{"date":"2026.10.14","stock":"-1.83","trade":"-1.88","ind":"-0.88"},{"date":"2026.10.13","stock":"2.19","trade":"0.10","ind":"0.10"},{"date":"2026.10.12","stock":"-4.48","trade":"-1.84","ind":"-0.43"},{"date":"2026.10.09","stock":"0.30","trade":"-0.61","ind":"0.05"},{"date":"2026.10.08","stock":"-0.30","trade":"-0.74","ind":"-0.79"},{"date":"2026.09.30","stock":"-0.89","trade":"-1.47","ind":"0.31"},{"date":"2026.09.29","stock":"2.11","trade":"0.57","ind":"0.18"}]
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2.84元，支撑位为2.78元。
[{"text":"\u538b\u529b\u4f4d","value":"2.84","date":1793635200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.78","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：2.7资金面打败了13%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日资金总体无进出。
更新时间：11月03日 17:29
| 机构今日流向(万元) | -779.23 | 机构5日流向(万元) | 424.40 |
| 机构10日流向(万元) | -2498.54 | 机构20日流向(万元) | -7000.61 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加1363.98万股，其中基金净减仓2家，主力净增仓4家，请投资者中长期谨慎为宜。
截止2026-06-30，共23家主力机构（基金20家，QFII1家，一般法人2家），持仓量总计22509.64万股，占流通A股12.46%
其中，基金持仓与2025-12-31相比：
增仓：3家 ，增持 2.05万股
减仓：5家 ，减持 46.17万股
新出现在主力名单中：13家 ，持有1281.98万股
从主力名单中消失：9家 ，原持有989.22万股
其中，基金持仓与2025-12-31相比：
增仓：3家 ，增持 2.05万股
减仓：5家 ，减持 46.17万股
新出现在主力名单中：13家 ，持有1281.98万股
从主力名单中消失：9家 ，原持有989.22万股
消息面诊股
诊断结果：5.6消息面打败了53%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
- 鑫科材料：11月2日获融资买入686.66万元
2026-11-03 - 套现近700万后提前离场，鑫科材料董事长辞任，铜加
2026-11-02 - 鑫科材料董事长提前两年离任，楚江系大佬姜纯悄然现身
2026-11-02 - 鑫科材料：10月30日获融资买入924.44万元
2026-10-31 - 突发！鑫科材料董事长提前两年请辞，公司昨天刚发三季
2026-10-30 - 鑫科材料：关于董事长离任的公告
2026-10-30 - 鑫科材料：宋志刚辞去董事长等职务
2026-10-30 - 鑫科材料：10月29日获融资买入1114.12万元
2026-10-30 - 股东追踪|姜纯新进鑫科材料前十大流通股东
2026-10-29 - 鑫科材料：2026年第三季度营业收入同比增长19.
2026-10-29
消息列表
| 一般消息 | 高管变动 | 个人原因 | 2026-10-30 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-09-05 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-11 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-04 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-14 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-14 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-06 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-04-08 |
| 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 |
| 利空 | 股票增发 | 停止实施 | 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 2条 | 2条 |
| 利空 | 2条 | 1条 | 1条 |
行业面诊股
诊断结果：5.2行业面打败了70%的股票
金属新材料行业最新资金流向
近10日来该行业走势总体向下，跑输大盘。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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.11.03","price":"-0.82","value":"-2.19"},{"date":"2026.11.02","price":"1.08","value":"1.65"},{"date":"2026.10.30","price":"-1.44","value":"-3.44"},{"date":"2026.10.29","price":"-0.82","value":"-2.77"},{"date":"2026.10.28","price":"0.91","value":"3.59"},{"date":"2026.10.27","price":"-1.33","value":"-3.37"},{"date":"2026.10.26","price":"0.19","value":"-1.51"},{"date":"2026.10.23","price":"0.89","value":"1.79"},{"date":"2026.10.22","price":"-1.48","value":"-2.00"},{"date":"2026.10.21","price":"-0.60","value":"-0.22"},{"date":"2026.10.20","price":"0.12","value":"1.90"},{"date":"2026.10.19","price":"0.39","value":"-0.25"},{"date":"2026.10.16","price":"0.24","value":"0.90"},{"date":"2026.10.15","price":"-1.59","value":"-4.04"},{"date":"2026.10.14","price":"-0.88","value":"-1.88"},{"date":"2026.10.13","price":"0.10","value":"0.10"},{"date":"2026.10.12","price":"-0.43","value":"-1.84"},{"date":"2026.10.09","price":"0.05","value":"-0.61"},{"date":"2026.10.08","price":"-0.79","value":"-0.74"},{"date":"2026.09.30","price":"0.31","value":"-1.47"},{"date":"2026.09.29","price":"0.18","value":"0.57"}]
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 | 正海磁材 | 6.81% | 10.77% | 6.3分 |
| 2 | 英洛华 | 3.20% | 0.72% | 5.9分 |
| 3 | 金力永磁 | -1.73% | -2.43% | 5.8分 |
| 4 | 云路股份 | -2.03% | 3.31% | 5.5分 |
| 5 | - | -6.15% | 8.91% | 分 |
| 6 | 天和磁材 | -6.32% | 1.83% | 5.4分 |
| 8 | 银河磁体 | -7.56% | -0.83% | 5.0分 |
| 10 | 中科三环 | -8.74% | -2.81% | 4.5分 |
| 12 | - | -11.97% | -4.65% | 分 |
| 14 | 英思特 | -13.11% | -7.00% | 4.4分 |
| 16 | 图南股份 | -13.34% | 8.18% | 5.9分 |
| 18 | 华达新材 | -13.81% | -1.04% | 4.9分 |
| 20 | 中洲特材 | -14.46% | -5.56% | 3.9分 |
| 22 | - | -15.97% | -3.73% | 分 |
| 24 | 有研复材 | -17.33% | -1.97% | 4.9分 |
| 26 | 大地熊 | -20.45% | -10.61% | 4.0分 |
| 28 | 新莱福 | -26.00% | -4.69% | 5.1分 |
| 30 | 春光集团 | -27.74% | -6.90% | 5.3分 |
| 32 | 有研粉材 | -33.43% | -8.49% | 4.7分 |
| 34 | 龙磁科技 | -45.33% | -25.07% | 3.8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 | - |
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- 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：2026-09-30 ]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 24/61 ， 26/61。
[{"date":"2026-09-30","value":"2.41","vol":"6.08"},{"date":"2026-06-30","value":"2.88","vol":"4.02"},{"date":"2026-03-31","value":"1.12","vol":"1.69"},{"date":"2025-12-31","value":"2.14","vol":"7.32"},{"date":"2025-09-30","value":"1.36","vol":"5.57"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.41 | 2.88 | 1.12 | 2.14 | 1.36 |
| 行业(%) | 6.08 | 4.02 | 1.69 | 7.32 | 5.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"7.55","vol":"18.85"},{"date":"2026-06-30","value":"7.98","vol":"19.34"},{"date":"2026-03-31","value":"8.37","vol":"19.63"},{"date":"2025-12-31","value":"6.77","vol":"19.41"},{"date":"2025-09-30","value":"6.63","vol":"19.70"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
7.55 | 7.98 | 8.37 | 6.77 | 6.63 |
| 行业(%) | 18.85 | 19.34 | 19.63 | 19.41 | 19.70 |
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 19/61 ， 3/61。
[{"date":"2026-09-30","value":"23.22","vol":"29.36"},{"date":"2026-06-30","value":"25.55","vol":"28.61"},{"date":"2026-03-31","value":"18.44","vol":"23.98"},{"date":"2025-12-31","value":"20.01","vol":"10.38"},{"date":"2025-09-30","value":"19.10","vol":"10.44"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
23.22 | 25.55 | 18.44 | 20.01 | 19.10 |
| 行业(%) | 29.36 | 28.61 | 23.98 | 10.38 | 10.44 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"81.72","vol":"16.56"},{"date":"2026-06-30","value":"115.97","vol":"25.43"},{"date":"2026-03-31","value":"84.28","vol":"45.76"},{"date":"2025-12-31","value":"-50.46","vol":"44.95"},{"date":"2025-09-30","value":"-50.84","vol":"40.65"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
81.72 | 115.97 | 84.28 | -50.46 | -50.84 |
| 行业(%) | 16.56 | 25.43 | 45.76 | 44.95 | 40.65 |
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 4/61 ， 5/61。
[{"date":"2026-09-30","value":"0.90","vol":"0.61"},{"date":"2026-06-30","value":"0.59","vol":"0.40"},{"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":"0.53"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.90 | 0.59 | 0.27 | 1.10 | 0.79 |
| 行业(次) | 0.61 | 0.40 | 0.19 | 0.76 | 0.53 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"4.13","vol":"2.99"},{"date":"2026-06-30","value":"2.72","vol":"1.99"},{"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":"2.84"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.13 | 2.72 | 1.30 | 5.75 | 4.01 |
| 行业(次) | 2.99 | 1.99 | 0.93 | 4.00 | 2.84 |
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":"1.50","vol":"-0.34"},{"date":"2026-06-30","value":"-18.09","vol":"6.04"},{"date":"2026-03-31","value":"-9.22","vol":"-5.50"},{"date":"2025-12-31","value":"17.12","vol":"10.56"},{"date":"2025-09-30","value":"-14.98","vol":"4.90"}]
| 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 | 1.50 | -18.09 | -9.22 | 17.12 | -14.98 |
| 行业 | -0.34 | 6.04 | -5.50 | 10.56 | 4.90 |
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":"0.46","vol":"1.56"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.46 | - | 1.62 | - |
| 行业 | 0.00 | 1.56 | 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 21/61 ， 20/61。
[{"date":"2026-09-30","value":"1.11","vol":"2.63"},{"date":"2026-06-30","value":"1.15","vol":"2.56"},{"date":"2026-03-31","value":"1.06","vol":"2.65"},{"date":"2025-12-31","value":"0.99","vol":"2.52"},{"date":"2025-09-30","value":"1.06","vol":"2.67"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.11 | 1.15 | 1.06 | 0.99 | 1.06 |
| 行业 | 2.63 | 2.56 | 2.65 | 2.52 | 2.67 |
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":"0.62","vol":"1.78"},{"date":"2026-06-30","value":"0.67","vol":"1.70"},{"date":"2026-03-31","value":"0.63","vol":"1.69"},{"date":"2025-12-31","value":"0.61","vol":"1.61"},{"date":"2025-09-30","value":"0.63","vol":"1.72"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.62 | 0.67 | 0.63 | 0.61 | 0.63 |
| 行业 | 1.78 | 1.70 | 1.69 | 1.61 | 1.72 |
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 16/61 ， 3/61。
[{"date":"2026-09-30","value":"61.65","vol":"42.57"},{"date":"2026-06-30","value":"60.22","vol":"41.78"},{"date":"2026-03-31","value":"58.43","vol":"41.58"},{"date":"2025-12-31","value":"59.16","vol":"40.83"},{"date":"2025-09-30","value":"59.24","vol":"38.05"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
61.65 | 60.22 | 58.43 | 59.16 | 59.24 |
| 行业(%) | 42.57 | 41.78 | 41.58 | 40.83 | 38.05 |
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":"2.00","vol":"0.95"},{"date":"2026-06-30","value":"1.88","vol":"0.90"},{"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":"0.77"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.00 | 1.88 | 1.76 | 1.81 | 1.82 |
| 行业(%) | 0.95 | 0.90 | 0.86 | 0.84 | 0.77 |
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"}]