| 股票 | 标签 | 申万二级 | PE | 前瞻PE | PEG | PB | 股息率 | 分红率 | 毛利率 | 固定资产 | 债/EBITDA | FCF/市值 | 营收3年 | 去年 | YTD | 近一年 | 回撤 | 波动 | 市值亿 ▴ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 惠同新材 920751 | 中性 | 金属新材料 | 29.8 | — | — | 3.37 | 0.9% | 64% | 39% | 18% | 0.6 | 3.1% | +7% | +75% | -23% | — | — | — | 14 |
| 合金投资 000633 | 中性 | 金属新材料 | 384.6 | — | — | 10.31 | — | — | 12% | 26% | 3.9 | 0.5% | +8% | +63% | -26% | -23% | -50% | 43% | 21 |
| 族兴新材 920078 | 中性 | 金属新材料 | 34.0 | — | — | 2.39 | 0.5% | 12% | 21% | 0% | 1.1 | -5.0% | +8% | — | — | — | — | — | 24 |
| 屹通新材 300930 | 中性 | 金属新材料 | 41.3 | — | — | 2.67 | 0.4% | 20% | 22% | 56% | 3.6 | -3.5% | +26% | -0% | -14% | -24% | -47% | 44% | 25 |
| 大地熊 688077 | 重资产陷阱 | 金属新材料 | 44.7 | — | — | 2.80 | 0.8% | 58% | 17% | 32% | 5.4 | -3.2% | -8% | +49% | -10% | -29% | -50% | 55% | 31 |
| 华达新材 605158 | 中性 | 金属新材料 | 150.2 | — | — | 1.63 | 0.6% | 33% | 6% | 18% | 16.9 | 48.4% | -5% | -36% | -2% | -14% | -34% | 37% | 40 |
| 悦安新材 688786 | 钱的替代品 | 金属新材料 | 53.5 | 33.7 | 0.94 | 5.48 | 0.7% | 42% | 37% | 50% | 0.9 | 0.6% | +1% | +39% | +8% | +10% | -53% | 66% | 43 |
| 天力复合 920576 | 纯久期 | 金属新材料 | 523.9 | 577.4 | 8.13 | 10.05 | 0.2% | 54% | 22% | 19% | 0.3 | 0.0% | -6% | +242% | -43% | — | — | — | 44 |
| 英思特 301622 | 中性 | 金属新材料 | 156.7 | — | — | 2.92 | 0.4% | 16% | 28% | 31% | 1.4 | -3.5% | +8% | +4% | -40% | -60% | -59% | 40% | 44 |
| 深圳新星 603978 | 重资产陷阱 | 金属新材料 | — | — | — | 2.78 | — | — | 5% | 34% | 12.2 | -6.2% | +29% | +83% | -22% | +26% | -56% | 64% | 46 |
| 中科磁业 301141 | 重资产陷阱 | 金属新材料 | 235.4 | — | — | 3.83 | 0.5% | 74% | 16% | 34% | 2.6 | -6.9% | +6% | +44% | -25% | -50% | -56% | 54% | 48 |
| 中洲特材 300963 | 重资产陷阱 | 金属新材料 | 88.3 | — | — | 4.72 | 0.2% | 22% | 19% | 38% | 3.6 | -2.5% | +2% | +235% | -44% | -45% | -61% | 59% | 53 |
| 鑫科材料 600255 | 重资产陷阱 | 金属新材料 | 114.2 | — | — | 4.09 | — | — | 8% | 34% | 6.0 | -9.1% | +15% | +13% | -12% | -23% | -42% | 48% | 61 |
| 福达合金 603045 | 中性 | 金属新材料 | 17.2 | — | — | 4.97 | 0.3% | 19% | 10% | 15% | 3.9 | -12.4% | +32% | +56% | +156% | +160% | -51% | 70% | 68 |
| 新莱福 301323 | 中性 | 金属新材料 | 45.8 | — | — | 3.18 | 0.7% | 36% | 36% | 19% | 0.1 | -2.1% | +11% | +39% | +24% | +15% | -44% | 68% | 72 |
| 有研粉材 688456 | 纯久期 | 金属新材料 | 82.2 | — | — | 5.74 | 0.3% | 35% | 8% | 16% | 2.3 | -3.4% | +12% | +136% | -8% | +40% | -60% | 75% | 74 |
| 银河磁体 300127 | 中性 | 金属新材料 | 37.2 | — | — | 5.22 | 1.6% | 76% | 32% | 23% | 0.0 | 2.4% | -5% | +26% | -19% | -26% | -46% | 48% | 78 |
| 天和磁材 603072 | 中性 | 金属新材料 | 44.5 | — | — | 3.80 | 0.8% | 31% | 14% | 17% | 1.5 | 1.7% | -7% | — | -22% | -45% | -48% | 37% | 84 |
| 上大股份 301522 | 中性 | 金属新材料 | 84.3 | — | — | 4.42 | 0.3% | 24% | 17% | 27% | 4.7 | -6.0% | +23% | +8% | -41% | -38% | -56% | 44% | 86 |
| 云路股份 688190 | 中性 | 金属新材料 | 34.9 | 23.9 | 1.71 | 3.27 | 1.9% | 31% | 28% | 18% | 0.2 | 1.5% | +9% | +7% | -24% | -28% | -50% | 52% | 88 |
| 英洛华 000795 | 现金流红利 | 金属新材料 | 40.2 | — | — | 3.58 | 3.1% | 55% | 18% | 20% | 1.4 | -0.9% | -6% | +5% | -14% | -32% | -32% | 36% | 95 |
| 有研复材 688811 | 纯久期 | 金属新材料 | 138.7 | — | — | 6.41 | 0.2% | 22% | 29% | 12% | 0.6 | 0.5% | +12% | — | — | — | -45% | 88% | 101 |
| 春光集团 301531 | 中性 | 金属新材料 | 72.4 | — | — | 6.82 | — | — | 21% | 17% | 0.9 | 0.4% | +4% | — | — | — | -63% | 91% | 102 |
| 隆达股份 688231 | 中性 | 金属新材料 | 84.7 | 60.1 | 1.05 | 3.81 | 0.6% | 89% | 16% | 23% | 3.4 | -4.9% | +25% | +86% | +70% | +104% | -49% | 68% | 109 |
| 正海磁材 300224 | 中性 | 金属新材料 | 32.9 | 27.9 | 1.47 | 2.14 | 1.7% | 56% | 14% | 21% | 0.4 | 4.6% | +4% | +28% | -23% | -39% | -46% | 44% | 109 |
| 宁波韵升 600366 | 成长兑现 | 金属新材料 | 24.9 | 21.6 | 0.62 | 1.93 | 0.9% | 45% | 18% | 17% | 1.8 | 1.9% | -5% | +90% | -18% | -35% | -39% | 49% | 124 |
| 图南股份 300855 | 中性 | 金属新材料 | 45.4 | 32.7 | 1.13 | 6.44 | 0.7% | 37% | 34% | 26% | 1.3 | -2.6% | +3% | +49% | +11% | +17% | -46% | 52% | 141 |
| 中科三环 000970 | 纯久期 | 金属新材料 | 147.8 | 75.7 | 1.16 | 2.18 | 0.2% | 33% | 13% | 18% | 1.9 | -2.3% | -12% | +31% | -13% | -25% | -30% | 47% | 143 |
| 江南新材 603124 | 纯久期 | 金属新材料 | 63.5 | 31.2 | 0.43 | 8.94 | 0.4% | 26% | 4% | 7% | 4.5 | -5.8% | +18% | — | +52% | +43% | -53% | 72% | 174 |
| 安泰科技 000969 | 中性 | 金属新材料 | 42.4 | 44.4 | 2.77 | 3.06 | 1.2% | 55% | 17% | 26% | 0.5 | 1.8% | +2% | +94% | -18% | +20% | -47% | 57% | 179 |
| 龙磁科技 300835 | 中性 | 金属新材料 | 118.5 | 82.5 | 0.55 | 13.02 | 0.1% | 21% | 29% | 40% | 3.1 | -0.6% | +12% | +114% | +136% | +135% | -53% | 82% | 184 |
| 博威合金 601137 | 亏损或困境 | 金属新材料 | — | 25.2 | 0.57 | 1.93 | 0.2% | 32% | 13% | 26% | 5.2 | -9.6% | +16% | +8% | -4% | -24% | -39% | 48% | 189 |
| 斯瑞新材 688102 | 中性 | 金属新材料 | 141.8 | 115.5 | 3.40 | 11.59 | 0.3% | 60% | 21% | 38% | 2.8 | -1.1% | +16% | +346% | -21% | +85% | -51% | 80% | 239 |
| 铂科新材 300811 | 钱的替代品 | 金属新材料 | 65.3 | 43.7 | 1.32 | 9.11 | 0.2% | 15% | 40% | 38% | 0.8 | -0.2% | +19% | +33% | +43% | +40% | -49% | 70% | 296 |
| 金力永磁 300748 | 中性 | 金属新材料 | 41.8 | 37.3 | 1.33 | 4.72 | 1.5% | 77% | 16% | 20% | 2.4 | 5.0% | +2% | +95% | -23% | -27% | -48% | 56% | 361 |
点表头排序。市值单位亿元;去年/YTD 为前复权涨幅;债/EBITDA = 有息负债 ÷ EBITDA。