- 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：
有加速下跌的趋势。
- 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：5.0技术面打败了48%的股票
技术面评分前10的股票
近期的平均成本为3.43元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为3.43元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.43","date":1788423248,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.09.04","stock":"-1.16","trade":"-1.68","ind":"-0.30"},{"date":"2026.09.03","stock":"-2.27","trade":"0.08","ind":"0.02"},{"date":"2026.09.02","stock":"4.14","trade":"-0.04","ind":"-0.97"},{"date":"2026.09.01","stock":"0.30","trade":"-1.49","ind":"-0.16"},{"date":"2026.08.31","stock":"-0.30","trade":"1.05","ind":"0.86"},{"date":"2026.08.28","stock":"1.20","trade":"-0.60","ind":"-0.11"},{"date":"2026.08.27","stock":"0.30","trade":"2.18","ind":"1.13"},{"date":"2026.08.26","stock":"0.91","trade":"-0.51","ind":"0.59"},{"date":"2026.08.25","stock":"1.54","trade":"0.88","ind":"0.19"},{"date":"2026.08.24","stock":"0.31","trade":"-1.15","ind":"-0.59"},{"date":"2026.08.21","stock":"1.57","trade":"1.13","ind":"0.04"},{"date":"2026.08.20","stock":"0.95","trade":"-0.16","ind":"0.24"},{"date":"2026.08.19","stock":"-4.24","trade":"-5.64","ind":"-2.40"},{"date":"2026.08.18","stock":"-2.08","trade":"0.26","ind":"0.19"},{"date":"2026.08.17","stock":"1.81","trade":"2.30","ind":"1.41"},{"date":"2026.08.14","stock":"1.53","trade":"2.05","ind":"0.01"},{"date":"2026.08.13","stock":"-3.26","trade":"-1.83","ind":"-0.50"},{"date":"2026.08.12","stock":"0.30","trade":"0.95","ind":"0.32"},{"date":"2026.08.11","stock":"-2.61","trade":"-2.03","ind":"-0.82"},{"date":"2026.08.10","stock":"0.88","trade":"0.47","ind":"0.67"},{"date":"2026.08.07","stock":"2.09","trade":"2.31","ind":"1.02"}]
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3.41元，支撑位为3.35元。
[{"text":"\u538b\u529b\u4f4d","value":"3.41","date":1788451200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.35","date":1788451200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.2资金面打败了11%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：09月04日 16:49
| 机构今日流向(万元) | -3401.51 | 机构5日流向(万元) | -5586.70 |
| 机构10日流向(万元) | -6342.33 | 机构20日流向(万元) | -13329.25 |
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，一般法人2家，QFII1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：6.2消息面打败了85%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：9月3日获融资买入4027.54万元
2026-09-04 - 鑫科材料：9月2日获融资买入6200.59万元
2026-09-03 - 鑫科材料：9月1日获融资买入1255.53万元
2026-09-02 - 鑫科材料：8月31日获融资买入1583.49万元
2026-09-01 - 鑫科材料：8月28日获融资买入1834.02万元
2026-08-29 - 鑫科材料：目前公司仅生产少量铜箔产品，在铜箔领域没
2026-08-28 - 鑫科材料：截至目前公司母公司报表累计未分配利润为负
2026-08-28 - 鑫科材料：拓鑫智连系公司子公司四川鑫梓能科材料科技
2026-08-28 - 鑫科材料：公司产品未应用于PCB印制电路板、服务器
2026-08-28 - 鑫科材料：目前具备量产能力，尚处于客户试样阶段
2026-08-28
消息列表
| 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：5.4行业面打败了67%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，明显跑输大盘。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日来该行业走势不明显，明显跑输大盘。
[{"date":"2026.09.04","price":"-0.30","value":"-1.68"},{"date":"2026.09.03","price":"0.02","value":"0.08"},{"date":"2026.09.02","price":"-0.97","value":"-0.04"},{"date":"2026.09.01","price":"-0.16","value":"-1.49"},{"date":"2026.08.31","price":"0.86","value":"1.05"},{"date":"2026.08.28","price":"-0.11","value":"-0.60"},{"date":"2026.08.27","price":"1.13","value":"2.18"},{"date":"2026.08.26","price":"0.59","value":"-0.51"},{"date":"2026.08.25","price":"0.19","value":"0.88"},{"date":"2026.08.24","price":"-0.59","value":"-1.15"},{"date":"2026.08.21","price":"0.04","value":"1.13"},{"date":"2026.08.20","price":"0.24","value":"-0.16"},{"date":"2026.08.19","price":"-2.40","value":"-5.64"},{"date":"2026.08.18","price":"0.19","value":"0.26"},{"date":"2026.08.17","price":"1.41","value":"2.30"},{"date":"2026.08.14","price":"0.01","value":"2.05"},{"date":"2026.08.13","price":"-0.50","value":"-1.83"},{"date":"2026.08.12","price":"0.32","value":"0.95"},{"date":"2026.08.11","price":"-0.82","value":"-2.03"},{"date":"2026.08.10","price":"0.67","value":"0.47"},{"date":"2026.08.07","price":"1.02","value":"2.31"}]
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 | 图南股份 | 16.51% | 6.02% | 6.4分 |
| 2 | 华达新材 | 14.60% | -4.96% | 4.3分 |
| 3 | 博威合金 | 14.33% | -3.88% | 5.1分 |
| 4 | 深圳新星 | 11.51% | 15.14% | 4.3分 |
| 5 | 大地熊 | 4.46% | -4.06% | 3.7分 |
| 6 | 龙磁科技 | 4.25% | -3.28% | 4.6分 |
| 8 | 铂科新材 | 2.09% | -7.75% | 4.3分 |
| 10 | 上大股份 | 0.00% | -0.47% | 4.8分 |
| 12 | 正海磁材 | -0.85% | 2.63% | 4.9分 |
| 14 | - | -1.88% | 6.69% | 分 |
| 16 | 英洛华 | -2.87% | -3.31% | 4.7分 |
| 18 | 中洲特材 | -4.67% | -0.51% | 4.5分 |
| 20 | - | -6.71% | -3.28% | 分 |
| 22 | 宁波韵升 | -8.16% | -3.85% | 4.2分 |
| 24 | 英思特 | -10.50% | -1.82% | 4.2分 |
| 26 | 悦安新材 | -11.59% | -8.80% | 3.5分 |
| 28 | 新莱福 | -12.49% | -1.61% | 4.5分 |
| 30 | 有研复材 | -14.60% | -7.34% | 4.1分 |
| 32 | 江南新材 | -15.85% | -3.86% | 4.4分 |
| 34 | 斯瑞新材 | -19.42% | -4.69% | 4.4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：2026-06-30 ]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 21/59 ， 24/59。
[{"date":"2026-06-30","value":"2.88","vol":"4.00"},{"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":"5.76"},{"date":"2025-06-30","value":"1.37","vol":"3.99"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.88 | 1.12 | 2.14 | 1.36 | 1.37 |
| 行业(%) | 4.00 | 1.69 | 7.32 | 5.76 | 3.99 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"7.98","vol":"18.97"},{"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":"18.73"},{"date":"2025-06-30","value":"6.99","vol":"19.53"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
7.98 | 8.37 | 6.77 | 6.63 | 6.99 |
| 行业(%) | 18.97 | 19.63 | 19.41 | 18.73 | 19.53 |
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 17/59 ， 4/59。
[{"date":"2026-06-30","value":"25.55","vol":"28.40"},{"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":"10.80"},{"date":"2025-06-30","value":"17.17","vol":"8.66"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
25.55 | 18.44 | 20.01 | 19.10 | 17.17 |
| 行业(%) | 28.40 | 23.98 | 10.38 | 10.80 | 8.66 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"115.97","vol":"25.42"},{"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":"42.05"},{"date":"2025-06-30","value":"-42.16","vol":"30.38"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
115.97 | 84.28 | -50.46 | -50.84 | -42.16 |
| 行业(%) | 25.42 | 45.76 | 44.95 | 42.05 | 30.38 |
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 4/59 ， 5/59。
[{"date":"2026-06-30","value":"0.59","vol":"0.41"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.59 | 0.27 | 1.10 | 0.79 | 0.51 |
| 行业(次) | 0.41 | 0.19 | 0.76 | 0.55 | 0.37 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.72","vol":"2.04"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.72 | 1.30 | 5.75 | 4.01 | 2.89 |
| 行业(次) | 2.04 | 0.93 | 4.00 | 2.94 | 2.00 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 28/59 ， 7/59。
[{"date":"2026-06-30","value":"-18.09","vol":"5.80"},{"date":"2026-03-31","value":"-9.22","vol":"-5.50"},{"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":"3.64"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -18.09 | -9.22 | 17.12 | -14.98 | -0.14 |
| 行业 | 5.80 | -5.50 | 9.64 | 5.06 | 3.64 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.46","vol":"1.59"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.46 | - | 1.62 | - | 0.80 |
| 行业 | 1.59 | 0.00 | 2.02 | 0.00 | 2.02 |
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 20/59 ， 17/59。
[{"date":"2026-06-30","value":"1.15","vol":"2.30"},{"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":"2.76"},{"date":"2025-06-30","value":"1.04","vol":"2.80"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.15 | 1.06 | 0.99 | 1.06 | 1.04 |
| 行业 | 2.30 | 2.65 | 2.52 | 2.76 | 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":"2026-06-30","value":"0.67","vol":"1.50"},{"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":"1.78"},{"date":"2025-06-30","value":"0.70","vol":"1.86"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.67 | 0.63 | 0.61 | 0.63 | 0.70 |
| 行业 | 1.50 | 1.69 | 1.61 | 1.78 | 1.86 |
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 15/59 ， 3/59。
[{"date":"2026-06-30","value":"60.22","vol":"43.51"},{"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":"39.36"},{"date":"2025-06-30","value":"57.30","vol":"39.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.22 | 58.43 | 59.16 | 59.24 | 57.30 |
| 行业(%) | 43.51 | 41.58 | 40.83 | 39.36 | 39.19 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.88","vol":"0.94"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.88 | 1.76 | 1.81 | 1.82 | 1.70 |
| 行业(%) | 0.94 | 0.86 | 0.84 | 0.80 | 0.80 |
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"}]