- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有34家主力机构披露2025-06-30报告期持股数据，持仓量总计1.99亿股，占流通A股11.03%
- 波段诊断：
-
技术面诊股
诊断结果：4.8技术面打败了20%的股票
技术面评分前10的股票
近期的平均成本为3.79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3.79元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.79","date":1762418140,"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":"2025.11.07","stock":"-1.56","trade":"0.21","ind":"-0.25"},{"date":"2025.11.06","stock":"1.05","trade":"0.74","ind":"0.97"},{"date":"2025.11.05","stock":"1.33","trade":"0.64","ind":"0.23"},{"date":"2025.11.04","stock":"-1.32","trade":"-0.87","ind":"-0.41"},{"date":"2025.11.03","stock":"1.33","trade":"-0.24","ind":"0.55"},{"date":"2025.10.31","stock":"0.81","trade":"-1.51","ind":"-0.81"},{"date":"2025.10.30","stock":"-3.63","trade":"-0.07","ind":"-0.73"},{"date":"2025.10.29","stock":"0.00","trade":"1.85","ind":"0.70"},{"date":"2025.10.28","stock":"-1.03","trade":"-0.45","ind":"-0.22"},{"date":"2025.10.27","stock":"2.36","trade":"1.83","ind":"1.18"},{"date":"2025.10.24","stock":"0.00","trade":"1.74","ind":"0.71"},{"date":"2025.10.23","stock":"-0.26","trade":"-0.98","ind":"0.22"},{"date":"2025.10.22","stock":"-0.26","trade":"-1.24","ind":"-0.07"},{"date":"2025.10.21","stock":"1.32","trade":"1.74","ind":"1.36"},{"date":"2025.10.20","stock":"0.27","trade":"0.50","ind":"0.63"},{"date":"2025.10.17","stock":"-3.08","trade":"-3.46","ind":"-1.95"},{"date":"2025.10.16","stock":"-4.42","trade":"-2.39","ind":"0.10"},{"date":"2025.10.15","stock":"0.00","trade":"0.34","ind":"1.22"},{"date":"2025.10.14","stock":"-4.46","trade":"-2.12","ind":"-0.62"},{"date":"2025.10.13","stock":"-1.16","trade":"5.12","ind":"-0.19"},{"date":"2025.10.10","stock":"0.94","trade":"-1.10","ind":"-0.94"}]
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3.79元，支撑位为3.76元。
[{"text":"\u538b\u529b\u4f4d","value":"3.79","date":1762444800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.76","date":1762444800,"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。
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资金面诊股
诊断结果：4.0资金面打败了41%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：11月07日 20:30
| 机构今日流向(万元) | -2834.96 | 机构5日流向(万元) | -9910.35 |
| 机构10日流向(万元) | -22310.95 | 机构20日流向(万元) | -43277.17 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加480.61万股，其中基金净减仓5家，主力净增仓17家，请投资者中长期谨慎为宜。
截止2025-06-30，共34家主力机构（QFII2家，一般法人2家，基金30家），持仓量总计19914.86万股，占流通A股11.03%
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 4.36万股
减仓：7家 ，减持 81.58万股
新出现在主力名单中：24家 ，持有2088.48万股
从主力名单中消失：7家 ，原持有1530.65万股
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 4.36万股
减仓：7家 ，减持 81.58万股
新出现在主力名单中：24家 ，持有2088.48万股
从主力名单中消失：7家 ，原持有1530.65万股
消息面诊股
诊断结果：5.5消息面打败了54%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6日获融资买入1353.35万元
2025-11-07 - 鑫科材料：11月5日获融资买入2145.80万元
2025-11-06 - 鑫科材料：11月4日获融资买入1004.71万元
2025-11-05 - 鑫科材料：11月3日获融资买入2822.64万元
2025-11-04 - 2025年Q3基金持仓鑫科材料明细
2025-11-03 - 鑫科材料：10月31日获融资买入1250.54万元
2025-11-01 - 行业周报|金属新材料指数涨1.62%, 跑赢上证指
2025-10-31 - 鑫科材料：10月30日获融资买入2036.80万元
2025-10-31 - 鑫科材料：10月29日获融资买入2108.13万元
2025-10-30 - 股东追踪|丁学军等新进鑫科材料前十大流通股东
2025-10-29
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-09 |
| 一般消息 | 募资投向 | 公司购买资产 | 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-29 |
| 利好 | 业绩预告 | 预计扭亏 | 2025-01-21 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-01-06 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 连续担任公司独立董事6年届满 | 2024-12-09 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-13 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3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85%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":"2025.11.07","price":"-0.25","value":"0.21"},{"date":"2025.11.06","price":"0.97","value":"0.74"},{"date":"2025.11.05","price":"0.23","value":"0.64"},{"date":"2025.11.04","price":"-0.41","value":"-0.87"},{"date":"2025.11.03","price":"0.55","value":"-0.24"},{"date":"2025.10.31","price":"-0.81","value":"-1.51"},{"date":"2025.10.30","price":"-0.73","value":"-0.07"},{"date":"2025.10.29","price":"0.70","value":"1.85"},{"date":"2025.10.28","price":"-0.22","value":"-0.45"},{"date":"2025.10.27","price":"1.18","value":"1.83"},{"date":"2025.10.24","price":"0.71","value":"1.74"},{"date":"2025.10.23","price":"0.22","value":"-0.98"},{"date":"2025.10.22","price":"-0.07","value":"-1.24"},{"date":"2025.10.21","price":"1.36","value":"1.74"},{"date":"2025.10.20","price":"0.63","value":"0.50"},{"date":"2025.10.17","price":"-1.95","value":"-3.46"},{"date":"2025.10.16","price":"0.10","value":"-2.39"},{"date":"2025.10.15","price":"1.22","value":"0.34"},{"date":"2025.10.14","price":"-0.62","value":"-2.12"},{"date":"2025.10.13","price":"-0.19","value":"5.12"},{"date":"2025.10.10","price":"-0.94","value":"-1.10"}]
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 | 深圳新星 | 52.75% | 32.62% | 6.1分 |
| 2 | - | 30.12% | 10.29% | 分 |
| 3 | 安泰科技 | 23.46% | -4.61% | 5.9分 |
| 4 | 新莱福 | 13.65% | -3.28% | 5.2分 |
| 5 | 斯瑞新材 | 13.12% | 0.00% | 6.2分 |
| 6 | 云路股份 | 13.07% | 16.11% | 6.8分 |
| 8 | 福达合金 | 7.64% | -3.77% | 5.2分 |
| 10 | 铂科新材 | 4.81% | 4.06% | 6.0分 |
| 12 | 屹通新材 | 2.24% | 2.88% | 6.0分 |
| 14 | 合金投资 | -0.29% | 2.71% | 6.0分 |
| 16 | - | -4.39% | -5.02% | 分 |
| 18 | 龙磁科技 | -6.52% | 4.14% | 5.9分 |
| 20 | 有研粉材 | -7.09% | -4.70% | 5.6分 |
| 22 | 中洲特材 | -7.64% | -2.19% | 4.0分 |
| 24 | 江南新材 | -8.48% | -3.15% | 5.3分 |
| 26 | 中科磁业 | -9.63% | -4.45% | 4.2分 |
| 28 | 英思特 | -10.25% | -4.72% | 4.2分 |
| 30 | 大地熊 | -11.95% | -5.20% | 5.0分 |
| 32 | 博威合金 | -12.99% | 4.12% | 6.2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：2025-09-30 ]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 28/59 ， 26/59。
[{"date":"2025-09-30","value":"1.36","vol":"5.85"},{"date":"2025-06-30","value":"1.37","vol":"3.86"},{"date":"2025-03-31","value":"0.62","vol":"1.68"},{"date":"2024-12-31","value":"4.46","vol":"7.52"},{"date":"2024-09-30","value":"2.87","vol":"6.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.36 | 1.37 | 0.62 | 4.46 | 2.87 |
| 行业(%) | 5.85 | 3.86 | 1.68 | 7.52 | 6.10 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"6.63","vol":"19.01"},{"date":"2025-06-30","value":"6.99","vol":"18.79"},{"date":"2025-03-31","value":"7.11","vol":"18.48"},{"date":"2024-12-31","value":"7.81","vol":"18.57"},{"date":"2024-09-30","value":"8.06","vol":"18.74"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.63 | 6.99 | 7.11 | 7.81 | 8.06 |
| 行业(%) | 19.01 | 18.79 | 18.48 | 18.57 | 18.74 |
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 11/59 ， 28/59。
[{"date":"2025-09-30","value":"19.10","vol":"11.90"},{"date":"2025-06-30","value":"17.17","vol":"9.76"},{"date":"2025-03-31","value":"13.75","vol":"13.36"},{"date":"2024-12-31","value":"23.70","vol":"10.86"},{"date":"2024-09-30","value":"27.13","vol":"9.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
19.10 | 17.17 | 13.75 | 23.70 | 27.13 |
| 行业(%) | 11.90 | 9.76 | 13.36 | 10.86 | 9.67 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-50.84","vol":"40.33"},{"date":"2025-06-30","value":"-42.16","vol":"24.80"},{"date":"2025-03-31","value":"5.42","vol":"314.84"},{"date":"2024-12-31","value":"201.78","vol":"20.78"},{"date":"2024-09-30","value":"213.43","vol":"18.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-50.84 | -42.16 | 5.42 | 201.78 | 213.43 |
| 行业(%) | 40.33 | 24.80 | 314.84 | 20.78 | 18.39 |
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 5/59 ， 6/59。
[{"date":"2025-09-30","value":"0.79","vol":"0.59"},{"date":"2025-06-30","value":"0.51","vol":"0.38"},{"date":"2025-03-31","value":"0.24","vol":"0.18"},{"date":"2024-12-31","value":"0.98","vol":"0.82"},{"date":"2024-09-30","value":"0.73","vol":"0.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.79 | 0.51 | 0.24 | 0.98 | 0.73 |
| 行业(次) | 0.59 | 0.38 | 0.18 | 0.82 | 0.61 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"4.01","vol":"3.08"},{"date":"2025-06-30","value":"2.89","vol":"2.06"},{"date":"2025-03-31","value":"1.37","vol":"0.99"},{"date":"2024-12-31","value":"5.93","vol":"4.44"},{"date":"2024-09-30","value":"4.74","vol":"2.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.01 | 2.89 | 1.37 | 5.93 | 4.74 |
| 行业(次) | 3.08 | 2.06 | 0.99 | 4.44 | 2.80 |
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":"2025-09-30","value":"-14.98","vol":"4.50"},{"date":"2025-06-30","value":"-0.14","vol":"2.91"},{"date":"2025-03-31","value":"-12.98","vol":"-3.80"},{"date":"2024-12-31","value":"-13.26","vol":"14.03"},{"date":"2024-09-30","value":"-0.98","vol":"4.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -14.98 | -0.14 | -12.98 | -13.26 | -0.98 |
| 行业 | 4.50 | 2.91 | -3.80 | 14.03 | 4.25 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.80","vol":"1.93"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.67","vol":"2.46"},{"date":"2024-09-30","value":"","vol":"0.10"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.80 | - | 0.67 | - |
| 行业 | 0.00 | 1.93 | 0.00 | 2.46 | 0.10 |
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 21/59 ， 14/59。
[{"date":"2025-09-30","value":"1.06","vol":"2.82"},{"date":"2025-06-30","value":"1.04","vol":"2.80"},{"date":"2025-03-31","value":"1.05","vol":"2.96"},{"date":"2024-12-31","value":"1.02","vol":"2.75"},{"date":"2024-09-30","value":"1.01","vol":"2.82"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.06 | 1.04 | 1.05 | 1.02 | 1.01 |
| 行业 | 2.82 | 2.80 | 2.96 | 2.75 | 2.82 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.63","vol":"1.81"},{"date":"2025-06-30","value":"0.70","vol":"1.85"},{"date":"2025-03-31","value":"0.69","vol":"2.03"},{"date":"2024-12-31","value":"0.65","vol":"1.94"},{"date":"2024-09-30","value":"0.67","vol":"1.98"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.63 | 0.70 | 0.69 | 0.65 | 0.67 |
| 行业 | 1.81 | 1.85 | 2.03 | 1.94 | 1.98 |
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 9/59 ， 3/59。
[{"date":"2025-09-30","value":"59.24","vol":"40.76"},{"date":"2025-06-30","value":"57.30","vol":"40.36"},{"date":"2025-03-31","value":"57.64","vol":"39.21"},{"date":"2024-12-31","value":"57.07","vol":"39.49"},{"date":"2024-09-30","value":"55.87","vol":"39.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.24 | 57.30 | 57.64 | 57.07 | 55.87 |
| 行业(%) | 40.76 | 40.36 | 39.21 | 39.49 | 39.67 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.82","vol":"0.85"},{"date":"2025-06-30","value":"1.70","vol":"0.85"},{"date":"2025-03-31","value":"1.73","vol":"0.82"},{"date":"2024-12-31","value":"1.68","vol":"0.81"},{"date":"2024-09-30","value":"1.60","vol":"0.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.82 | 1.70 | 1.73 | 1.68 | 1.60 |
| 行业(%) | 0.85 | 0.85 | 0.82 | 0.81 | 0.78 |
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":"0.59","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.98","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.61","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.62","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]