牛叉诊股

[{"date":"2026.11.06","stock":"-2.28","trade":"-2.03","ind":"-2.57"},{"date":"2026.11.05","stock":"0.76","trade":"1.88","ind":"1.19"},{"date":"2026.11.04","stock":"4.18","trade":"3.63","ind":"4.22"},{"date":"2026.11.03","stock":"0.20","trade":"0.23","ind":"-1.21"},{"date":"2026.11.02","stock":"1.21","trade":"0.78","ind":"1.63"},{"date":"2026.10.30","stock":"-1.00","trade":"-2.22","ind":"-2.73"},{"date":"2026.10.29","stock":"-2.53","trade":"-2.35","ind":"-2.92"},{"date":"2026.10.28","stock":"-0.39","trade":"0.67","ind":"2.02"},{"date":"2026.10.27","stock":"-1.90","trade":"-1.47","ind":"-2.50"},{"date":"2026.10.26","stock":"-1.87","trade":"-1.36","ind":"-1.19"},{"date":"2026.10.23","stock":"1.13","trade":"1.30","ind":"2.79"},{"date":"2026.10.22","stock":"-2.22","trade":"-2.61","ind":"-2.96"},{"date":"2026.10.21","stock":"1.12","trade":"-0.21","ind":"-0.82"},{"date":"2026.10.20","stock":"-0.56","trade":"-0.37","ind":"-0.14"},{"date":"2026.10.19","stock":"-0.55","trade":"-0.15","ind":"0.13"},{"date":"2026.10.16","stock":"0.19","trade":"0.72","ind":"-0.12"},{"date":"2026.10.15","stock":"-4.09","trade":"-4.35","ind":"-2.43"},{"date":"2026.10.14","stock":"-1.23","trade":"-1.84","ind":"-1.97"},{"date":"2026.10.13","stock":"-0.35","trade":"0.34","ind":"-0.25"},{"date":"2026.10.12","stock":"-2.22","trade":"-2.70","ind":"-2.03"},{"date":"2026.10.09","stock":"1.56","trade":"1.01","ind":"0.17"}]

中金岭南,深证成指,工业金属指数

压力支撑

该股压力位为5.12元，支撑位为5.04元。

[{"text":"\u538b\u529b\u4f4d","value":"5.12","date":1793894400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.04","date":1793894400,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。

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资金面诊股

诊断结果：4.6资金面打败了62%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

工业金属行业，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：11月06日 20:30

机构今日流向(万元)	-5426.52	机构5日流向(万元)	-3977.69
机构10日流向(万元)	-10584.96	机构20日流向(万元)	-28025.52

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少16543.35万股，其中基金净减仓20家，主力净增仓49家，暂未发现中长期投资价值。

截止2026-06-30，共287家主力机构（基金282家，一般法人3家，社保基金1家，券商集合理财1家），持仓量总计163234.34万股，占流通A股36.76%
其中，基金持仓与2025-12-31相比：
增仓：63家，增持 3132.63万股
减仓：83家，减持 7528.36万股
新出现在主力名单中：130家，持有6047.12万股
从主力名单中消失：81家，原持有16475.78万股

消息面诊股

诊断结果：5.3消息面打败了6%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	重大事项	关联交易	2026-10-13
一般消息	高管变动	独立董事连续任职不得超过六年	2026-10-12
一般消息	股东大会	临时股东大会	2026-09-24
一般消息	募资投向		2026-09-17
一般消息	分红转增	不分配不转增	2026-08-28
利空	重大事项	公司违规：处罚类型	2026-08-21
重大利好	业绩预告	业绩大幅上升	2026-07-04
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
利好	分红转增	10派0.55元(含税)	2026-04-22
一般消息	募资投向	公司出售资产	2026-04-22
一般消息	重大事项	关联交易	2026-04-22
一般消息	募资投向	公司出售资产	2026-04-01
一般消息	重大事项	关联交易	2026-02-04
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	重大事项	关联交易	2025-12-24
一般消息	重大事项	关联交易	2025-12-11
一般消息	高管变动	取消监事会	2025-12-10

一年消息统计

	所有消息	重大消息	非重大消息
利好	4条	1条	3条
利空	1条	0条	1条

行业面诊股

诊断结果：6.5行业面打败了85%的股票工业金属行业最新资金流向

近10日来该行业走势不明显，接近大盘。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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2026.11.06","price":"-2.57","value":"-2.03"},{"date":"2026.11.05","price":"1.19","value":"1.88"},{"date":"2026.11.04","price":"4.22","value":"3.63"},{"date":"2026.11.03","price":"-1.21","value":"0.23"},{"date":"2026.11.02","price":"1.63","value":"0.78"},{"date":"2026.10.30","price":"-2.73","value":"-2.22"},{"date":"2026.10.29","price":"-2.92","value":"-2.35"},{"date":"2026.10.28","price":"2.02","value":"0.67"},{"date":"2026.10.27","price":"-2.50","value":"-1.47"},{"date":"2026.10.26","price":"-1.19","value":"-1.36"},{"date":"2026.10.23","price":"2.79","value":"1.30"},{"date":"2026.10.22","price":"-2.96","value":"-2.61"},{"date":"2026.10.21","price":"-0.82","value":"-0.21"},{"date":"2026.10.20","price":"-0.14","value":"-0.37"},{"date":"2026.10.19","price":"0.13","value":"-0.15"},{"date":"2026.10.16","price":"-0.12","value":"0.72"},{"date":"2026.10.15","price":"-2.43","value":"-4.35"},{"date":"2026.10.14","price":"-1.97","value":"-1.84"},{"date":"2026.10.13","price":"-0.25","value":"0.34"},{"date":"2026.10.12","price":"-2.03","value":"-2.70"},{"date":"2026.10.09","price":"0.17","value":"1.01"}]

深证成指,工业金属行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	闽发铝业	21.31%	61.09%	5.7分
2	中色股份	0.00%	4.30%	6.5分
3	鑫铂股份	-1.52%	11.99%	5.6分
4	金徽股份	-2.04%	8.15%	6.3分
5	中国铝业	-2.28%	0.47%	5.7分
6	天山铝业	-2.35%	0.92%	6.9分
7	创新新材	-2.57%	3.33%	5.7分
8	银邦股份	-3.26%	3.86%	5.6分
9	怡球资源	-4.06%	5.14%	6.2分
10	智慧农业	-4.51%	7.00%	6.1分
11	云铝股份	-4.63%	-3.31%	5.7分
12	亚太科技	-5.09%	3.85%	5.7分
13	南山铝业	-5.41%	2.34%	5.8分
14	常铝股份	-5.85%	10.78%	5.6分
15	顺博合金	-6.62%	3.30%	5.6分
16	-	-6.89%	5.09%	分
17	神火股份	-7.03%	-3.14%	5.7分
18	豪美新材	-7.29%	-0.40%	4.7分
19	西藏珠峰	-7.49%	4.80%	6.4分
20	中孚实业	-8.06%	-1.76%	5.2分
21	新疆众和	-8.17%	2.66%	5.8分
22	焦作万方	-8.51%	0.53%	5.6分
23	楚江新材	-8.52%	5.76%	5.8分
24	明泰铝业	-9.09%	1.52%	5.7分
25	宏桥控股	-9.64%	2.51%	5.9分
26	豫光金铅	-9.83%	4.13%	5.6分
27	中金岭南	-11.97%	4.04%	5.8分
28	永杰新材	-12.62%	1.64%	5.5分
29	锌业股份	-12.78%	4.29%	5.9分
30	盛达资源	-13.07%	23.86%	5.9分
31	电工合金	-13.55%	3.31%	4.9分
32	白银有色	-13.79%	8.33%	5.1分
33	华峰铝业	-13.82%	4.92%	4.3分
34	海亮股份	-13.98%	-1.00%	5.8分
35	众源新材	-14.21%	5.98%	4.5分
36	驰宏锌锗	-14.48%	4.81%	5.8分
37	*ST利源	-14.62%	5.71%	4.9分
38	云南铜业	-14.95%	4.24%	5.8分
39	万顺新材	-15.15%	5.14%	5.8分
40	铜陵有色	-15.54%	1.24%	6.0分
41	金田股份	-16.14%	1.35%	4.8分
42	罗平锌电	-16.78%	4.71%	5.6分
43	鹏欣资源	-17.86%	4.86%	5.5分
44	鼎胜新材	-19.30%	4.82%	4.7分
45	和胜股份	-20.40%	4.04%	4.7分
46	精艺股份	-20.72%	3.50%	4.9分
47	盛屯矿业	-21.28%	4.50%	5.2分
48	丽岛新材	-22.64%	4.30%	4.3分
49	洛阳钼业	-22.82%	-2.64%	4.8分
50	西部矿业	-23.47%	-6.51%	4.8分
51	华钰矿业	-24.12%	10.44%	4.6分
52	江西铜业	-24.18%	0.06%	4.6分
53	北方铜业	-24.89%	1.86%	5.8分
54	永茂泰	-26.47%	4.83%	4.4分
55	金诚信	-26.80%	-5.52%	4.3分

<上一页 1 2 3 4 5...10 下一页>

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	-

基本面诊股

诊断结果：5.9基本面打败了47%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：2026-09-30 ]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 30/83 ， 39/83。

[{"date":"2026-09-30","value":"6.95","vol":"9.82"},{"date":"2026-06-30","value":"5.75","vol":"7.09"},{"date":"2026-03-31","value":"2.55","vol":"3.24"},{"date":"2025-12-31","value":"4.76","vol":"8.08"},{"date":"2025-09-30","value":"5.49","vol":"6.31"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	6.95	5.75	2.55	4.76	5.49
行业(%)	9.82	7.09	3.24	8.08	6.31

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"5.84","vol":"17.06"},{"date":"2026-06-30","value":"6.02","vol":"17.56"},{"date":"2026-03-31","value":"5.35","vol":"17.12"},{"date":"2025-12-31","value":"6.51","vol":"14.14"},{"date":"2025-09-30","value":"5.45","vol":"13.43"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	5.84	6.02	5.35	6.51	5.45
行业(%)	17.06	17.56	17.12	14.14	13.43

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 21/83 ， 24/83。

[{"date":"2026-09-30","value":"25.36","vol":"26.82"},{"date":"2026-06-30","value":"35.53","vol":"27.00"},{"date":"2026-03-31","value":"21.30","vol":"25.51"},{"date":"2025-12-31","value":"7.17","vol":"12.47"},{"date":"2025-09-30","value":"11.79","vol":"11.54"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	25.36	35.53	21.30	7.17	11.79
行业(%)	26.82	27.00	25.51	12.47	11.54

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"65.25","vol":"26.87"},{"date":"2026-06-30","value":"104.35","vol":"75.94"},{"date":"2026-03-31","value":"84.45","vol":"98.38"},{"date":"2025-12-31","value":"-25.89","vol":"15.91"},{"date":"2025-09-30","value":"5.18","vol":"68.79"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	65.25	104.35	84.45	-25.89	5.18
行业(%)	26.87	75.94	98.38	15.91	68.79

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 16/83 ， 31/83。

[{"date":"2026-09-30","value":"1.16","vol":"1.04"},{"date":"2026-06-30","value":"0.82","vol":"0.68"},{"date":"2026-03-31","value":"0.37","vol":"0.32"},{"date":"2025-12-31","value":"1.27","vol":"1.29"},{"date":"2025-09-30","value":"1.01","vol":"0.93"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	1.16	0.82	0.37	1.27	1.01
行业(次)	1.04	0.68	0.32	1.29	0.93

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"3.93","vol":"5.40"},{"date":"2026-06-30","value":"2.95","vol":"3.59"},{"date":"2026-03-31","value":"1.35","vol":"1.67"},{"date":"2025-12-31","value":"4.69","vol":"7.43"},{"date":"2025-09-30","value":"3.75","vol":"5.57"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	3.93	2.95	1.35	4.69	3.75
行业(次)	5.40	3.59	1.67	7.43	5.57

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":"0.63","vol":"9.88"},{"date":"2026-06-30","value":"2.95","vol":"8.43"},{"date":"2026-03-31","value":"-5.15","vol":"0.13"},{"date":"2025-12-31","value":"3.14","vol":"5.88"},{"date":"2025-09-30","value":"7.54","vol":"5.05"}]

	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	0.63	2.95	-5.15	3.14	7.54
行业	9.88	8.43	0.13	5.88	5.05

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":"0.90","vol":"1.49"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.65","vol":"1.41"},{"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	-	0.90	-	0.65	-
行业	0.00	1.49	0.00	1.41	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 42/83 ， 40/83。

[{"date":"2026-09-30","value":"1.06","vol":"1.62"},{"date":"2026-06-30","value":"1.02","vol":"1.57"},{"date":"2026-03-31","value":"1.00","vol":"1.57"},{"date":"2025-12-31","value":"0.99","vol":"1.51"},{"date":"2025-09-30","value":"0.89","vol":"1.54"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	1.06	1.02	1.00	0.99	0.89
行业	1.62	1.57	1.57	1.51	1.54

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":"0.34","vol":"0.95"},{"date":"2026-06-30","value":"0.39","vol":"0.92"},{"date":"2026-03-31","value":"0.36","vol":"0.90"},{"date":"2025-12-31","value":"0.36","vol":"0.87"},{"date":"2025-09-30","value":"0.34","vol":"0.91"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	0.34	0.39	0.36	0.36	0.34
行业	0.95	0.92	0.90	0.87	0.91

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 20/83 ， 23/83。

[{"date":"2026-09-30","value":"60.96","vol":"51.79"},{"date":"2026-06-30","value":"60.36","vol":"51.48"},{"date":"2026-03-31","value":"60.55","vol":"50.53"},{"date":"2025-12-31","value":"58.62","vol":"50.12"},{"date":"2025-09-30","value":"65.43","vol":"49.60"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	60.96	60.36	60.55	58.62	65.43
行业(%)	51.79	51.48	50.53	50.12	49.60

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":"1.64","vol":"1.51"},{"date":"2026-06-30","value":"1.60","vol":"1.48"},{"date":"2026-03-31","value":"1.61","vol":"1.42"},{"date":"2025-12-31","value":"1.49","vol":"1.37"},{"date":"2025-09-30","value":"2.01","vol":"1.30"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	1.64	1.60	1.61	1.49	2.01
行业(%)	1.51	1.48	1.42	1.37	1.30

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，机构评级以增持为主，认为该股票有一定投资价值。

研究机构	评级日期	最新评级	上次评级
华泰证券	2026-09-15	增持	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":"12.12","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.88","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"10.82","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"8.02","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"17.62","blueLineValue":"0.40","type":"YC"}]

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【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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