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

斯瑞新材（688102）

5.9

综合诊断：5.9分打败了89%的股票！

卖出
减持
中性
增持
买入

短期趋势：
股价的强势特征已经确立，短线可能回调。
中期趋势：
回落整理中且下跌有加速趋势。
长期趋势：
已有112家主力机构披露2025-12-31报告期持股数据，持仓量总计6879.01万股，占流通A股9.38%
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

6.3分

5.3分

5.8分

4.9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：6.3技术面打败了77%的股票技术面评分前10的股票

近期的平均成本为44.23元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。

技术面得分最高的股票

平均成本

近期的平均成本为44.23元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"44.23","date":1781684877,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。

[{"date":"2026.06.18","stock":"9.40","trade":"2.45","ind":"-0.43"},{"date":"2026.06.17","stock":"5.21","trade":"-1.39","ind":"0.40"},{"date":"2026.06.16","stock":"-2.91","trade":"3.53","ind":"-0.11"},{"date":"2026.06.15","stock":"-1.56","trade":"3.02","ind":"1.61"},{"date":"2026.06.12","stock":"2.06","trade":"1.26","ind":"1.12"},{"date":"2026.06.11","stock":"10.73","trade":"0.40","ind":"-0.16"},{"date":"2026.06.10","stock":"-6.27","trade":"-1.15","ind":"-0.42"},{"date":"2026.06.09","stock":"8.66","trade":"2.63","ind":"1.28"},{"date":"2026.06.08","stock":"-3.88","trade":"-3.24","ind":"-1.70"},{"date":"2026.06.05","stock":"3.87","trade":"2.76","ind":"-0.74"},{"date":"2026.06.04","stock":"-1.12","trade":"0.85","ind":"-0.64"},{"date":"2026.06.03","stock":"5.41","trade":"1.11","ind":"0.22"},{"date":"2026.06.02","stock":"0.32","trade":"2.00","ind":"0.43"},{"date":"2026.06.01","stock":"-1.09","trade":"-1.11","ind":"-0.27"},{"date":"2026.05.29","stock":"-7.70","trade":"-6.16","ind":"-0.73"},{"date":"2026.05.28","stock":"2.24","trade":"3.16","ind":"0.12"},{"date":"2026.05.27","stock":"-3.91","trade":"-1.77","ind":"-1.25"},{"date":"2026.05.26","stock":"-4.46","trade":"-1.97","ind":"-0.17"},{"date":"2026.05.25","stock":"-0.47","trade":"2.38","ind":"0.96"},{"date":"2026.05.22","stock":"2.42","trade":"4.85","ind":"0.87"},{"date":"2026.05.21","stock":"-3.67","trade":"-3.38","ind":"-2.04"}]

斯瑞新材,上证指数,金属新材料指数

压力支撑

该股压力位为42.71元，支撑位为39.41元。

[{"text":"\u538b\u529b\u4f4d","value":"42.71","date":1781712000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"39.41","date":1781712000,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌有加速趋势。

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资金面诊股

诊断结果：5.3资金面打败了86%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：06月19日 20:31

机构今日流向(万元)	2892.35	机构5日流向(万元)	-2019.00
机构10日流向(万元)	-4550.29	机构20日流向(万元)	-7651.89

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加843.00万股，其中基金净减仓9家，主力净增仓40家，请投资者中长期谨慎为宜。

截止2025-12-31，共112家主力机构（基金109家，一般法人3家），持仓量总计6879.01万股，占流通A股9.38%
其中，基金持仓与2025-06-30相比：
增仓：10家，增持 78.54万股
减仓：19家，减持 107.87万股
新出现在主力名单中：81家，持有1837.11万股
从主力名单中消失：41家，原持有964.78万股

消息面诊股

诊断结果：5.8消息面打败了74%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	募资投向		2026-06-05
一般消息	股东大会	年度股东大会	2026-04-28
利好	分红转增	10派0.4元(含税)	2026-04-28
一般消息	重大事项	关联交易	2026-04-28
利好	分红转增	10派0.4元(含税)	2026-01-06
利好	股票增发	已实施	2025-09-16
一般消息	分红转增	不分配不转增	2025-08-28
一般消息	高管变动	取消监事会	2025-06-27

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	0条	0条	0条

行业面诊股

诊断结果：4.9行业面打败了66%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，明显跑赢大盘。

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，明显跑赢大盘。

[{"date":"2026.06.18","price":"-0.43","value":"2.45"},{"date":"2026.06.17","price":"0.40","value":"-1.39"},{"date":"2026.06.16","price":"-0.11","value":"3.53"},{"date":"2026.06.15","price":"1.61","value":"3.02"},{"date":"2026.06.12","price":"1.12","value":"1.26"},{"date":"2026.06.11","price":"-0.16","value":"0.40"},{"date":"2026.06.10","price":"-0.42","value":"-1.15"},{"date":"2026.06.09","price":"1.28","value":"2.63"},{"date":"2026.06.08","price":"-1.70","value":"-3.24"},{"date":"2026.06.05","price":"-0.74","value":"2.76"},{"date":"2026.06.04","price":"-0.64","value":"0.85"},{"date":"2026.06.03","price":"0.22","value":"1.11"},{"date":"2026.06.02","price":"0.43","value":"2.00"},{"date":"2026.06.01","price":"-0.27","value":"-1.11"},{"date":"2026.05.29","price":"-0.73","value":"-6.16"},{"date":"2026.05.28","price":"0.12","value":"3.16"},{"date":"2026.05.27","price":"-1.25","value":"-1.77"},{"date":"2026.05.26","price":"-0.17","value":"-1.97"},{"date":"2026.05.25","price":"0.96","value":"2.38"},{"date":"2026.05.22","price":"0.87","value":"4.85"},{"date":"2026.05.21","price":"-2.04","value":"-3.38"}]

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	98.92%	14.53%	6.9分
2	悦安新材	82.17%	18.92%	6.7分
3	江南新材	80.01%	18.18%	7.0分
4	龙磁科技	71.75%	12.43%	6.4分
5	铂科新材	43.98%	24.54%	6.9分
6	中科三环	28.79%	6.49%	5.6分
7	博威合金	28.64%	4.17%	6.2分
8	新莱福	28.23%	18.76%	5.9分
9	鑫科材料	23.98%	-0.70%	4.8分
10	宁波韵升	17.03%	14.69%	6.9分
11	斯瑞新材	15.47%	12.27%	5.9分
12	安泰科技	14.16%	13.79%	6.0分
13	-	13.75%	14.76%	分
14	英洛华	12.20%	7.66%	6.3分
15	屹通新材	10.01%	6.27%	5.6分
16	天和磁材	9.30%	11.00%	6.3分
17	-	8.05%	-4.33%	分
18	正海磁材	7.85%	11.89%	6.3分
19	大地熊	4.82%	13.33%	5.6分
20	云路股份	4.74%	7.19%	5.2分
21	英思特	2.34%	6.39%	5.7分
22	金力永磁	1.12%	14.33%	6.1分
23	-	0.18%	-4.93%	分
24	银河磁体	0.10%	9.59%	6.2分
25	中科磁业	-3.79%	5.00%	4.9分
26	图南股份	-6.82%	7.32%	5.9分
27	-	-7.48%	-7.87%	分
28	上大股份	-8.76%	11.57%	5.0分
29	中洲特材	-9.87%	5.25%	4.8分
30	华达新材	-10.93%	3.94%	5.0分
31	有研复材	-11.52%	1.38%	6.0分
32	合金投资	-13.83%	-2.08%	4.7分
33	深圳新星	-15.21%	11.53%	5.7分
34	春光集团	-16.60%	17.21%	5.1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64%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（50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：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 ， 8/59。

[{"date":"2026-03-31","value":"2.22","vol":"1.69"},{"date":"2025-12-31","value":"9.69","vol":"7.32"},{"date":"2025-09-30","value":"7.37","vol":"5.76"},{"date":"2025-06-30","value":"6.43","vol":"3.99"},{"date":"2025-03-31","value":"2.90","vol":"1.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	2.22	9.69	7.37	6.43	2.90
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":"23.33","vol":"19.63"},{"date":"2025-12-31","value":"24.32","vol":"19.41"},{"date":"2025-09-30","value":"24.04","vol":"18.73"},{"date":"2025-06-30","value":"23.66","vol":"19.53"},{"date":"2025-03-31","value":"22.61","vol":"19.16"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	23.33	24.32	24.04	23.66	22.61
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 11/59 ， 15/59。

[{"date":"2026-03-31","value":"28.75","vol":"23.98"},{"date":"2025-12-31","value":"18.19","vol":"10.38"},{"date":"2025-09-30","value":"21.74","vol":"10.80"},{"date":"2025-06-30","value":"23.74","vol":"8.66"},{"date":"2025-03-31","value":"19.79","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(%)	28.75	18.19	21.74	23.74	19.79
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":"33.24","vol":"45.76"},{"date":"2025-12-31","value":"29.20","vol":"44.95"},{"date":"2025-09-30","value":"37.74","vol":"42.05"},{"date":"2025-06-30","value":"33.61","vol":"30.38"},{"date":"2025-03-31","value":"31.62","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(%)	33.24	29.20	37.74	33.61	31.62
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 22/59 ， 12/59。

[{"date":"2026-03-31","value":"0.13","vol":"0.19"},{"date":"2025-12-31","value":"0.59","vol":"0.76"},{"date":"2025-09-30","value":"0.45","vol":"0.55"},{"date":"2025-06-30","value":"0.33","vol":"0.37"},{"date":"2025-03-31","value":"0.16","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)	0.13	0.59	0.45	0.33	0.16
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":"0.84","vol":"0.93"},{"date":"2025-12-31","value":"4.06","vol":"4.00"},{"date":"2025-09-30","value":"2.93","vol":"2.94"},{"date":"2025-06-30","value":"2.08","vol":"2.00"},{"date":"2025-03-31","value":"0.96","vol":"0.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.84	4.06	2.93	2.08	0.96
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":"-52.39","vol":"-5.50"},{"date":"2025-12-31","value":"36.08","vol":"9.64"},{"date":"2025-09-30","value":"2.79","vol":"5.06"},{"date":"2025-06-30","value":"5.80","vol":"3.64"},{"date":"2025-03-31","value":"-9.50","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	-52.39	36.08	2.79	5.80	-9.50
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":"3.31","vol":"2.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"4.12","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	-	3.31	-	4.12	-
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：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 5/59 ， 16/59。

[{"date":"2026-03-31","value":"1.89","vol":"2.65"},{"date":"2025-12-31","value":"1.83","vol":"2.52"},{"date":"2025-09-30","value":"2.33","vol":"2.76"},{"date":"2025-06-30","value":"1.69","vol":"2.80"},{"date":"2025-03-31","value":"1.83","vol":"2.80"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.89	1.83	2.33	1.69	1.83
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":"1.28","vol":"1.69"},{"date":"2025-12-31","value":"1.37","vol":"1.61"},{"date":"2025-09-30","value":"1.73","vol":"1.78"},{"date":"2025-06-30","value":"1.07","vol":"1.86"},{"date":"2025-03-31","value":"1.10","vol":"1.93"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.28	1.37	1.73	1.07	1.10
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 11/59 ， 17/59。

[{"date":"2026-03-31","value":"42.72","vol":"41.58"},{"date":"2025-12-31","value":"37.73","vol":"40.83"},{"date":"2025-09-30","value":"40.34","vol":"39.36"},{"date":"2025-06-30","value":"49.32","vol":"39.19"},{"date":"2025-03-31","value":"48.54","vol":"35.75"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	42.72	37.73	40.34	49.32	48.54
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":"0.76","vol":"0.86"},{"date":"2025-12-31","value":"0.62","vol":"0.84"},{"date":"2025-09-30","value":"0.70","vol":"0.80"},{"date":"2025-06-30","value":"1.02","vol":"0.80"},{"date":"2025-03-31","value":"0.99","vol":"0.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.76	0.62	0.70	1.02	0.99
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
东北证券	2026-06-10	增持
华龙证券	2026-05-07	增持
西部证券	2026-05-05	买入
国海证券	2026-05-01	买入	买入
华泰证券	2026-04-29	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":"0.78","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.98","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.48","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"2.04","blueLineValue":"0.26","type":"YC"}]

[斯瑞新材]

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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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