牛叉诊股

[{"date":"2026.06.18","stock":"0.50","trade":"-0.21","ind":"0.94"},{"date":"2026.06.17","stock":"-0.62","trade":"-1.01","ind":"1.31"},{"date":"2026.06.16","stock":"1.26","trade":"-0.43","ind":"0.93"},{"date":"2026.06.15","stock":"4.76","trade":"3.28","ind":"3.79"},{"date":"2026.06.12","stock":"5.44","trade":"5.28","ind":"0.75"},{"date":"2026.06.11","stock":"3.17","trade":"0.96","ind":"-0.68"},{"date":"2026.06.10","stock":"-2.93","trade":"-1.37","ind":"-2.06"},{"date":"2026.06.09","stock":"3.02","trade":"1.20","ind":"3.02"},{"date":"2026.06.08","stock":"-6.71","trade":"-5.47","ind":"-3.22"},{"date":"2026.06.05","stock":"-4.49","trade":"-1.28","ind":"-2.21"},{"date":"2026.06.04","stock":"-4.53","trade":"-3.82","ind":"-0.27"},{"date":"2026.06.03","stock":"4.21","trade":"0.42","ind":"0.73"},{"date":"2026.06.02","stock":"2.08","trade":"1.95","ind":"1.63"},{"date":"2026.06.01","stock":"-0.39","trade":"0.83","ind":"-1.51"},{"date":"2026.05.29","stock":"-0.90","trade":"-1.61","ind":"-1.81"},{"date":"2026.05.28","stock":"3.05","trade":"0.54","ind":"0.80"},{"date":"2026.05.27","stock":"-4.43","trade":"-3.68","ind":"-0.88"},{"date":"2026.05.26","stock":"2.60","trade":"1.88","ind":"0.12"},{"date":"2026.05.25","stock":"1.72","trade":"-0.25","ind":"1.66"},{"date":"2026.05.22","stock":"10.03","trade":"4.51","ind":"2.30"},{"date":"2026.05.21","stock":"-5.10","trade":"-3.30","ind":"-2.07"}]

中金岭南,深证成指,工业金属指数

压力支撑

该股压力位为8.01元，支撑位为7.77元。

[{"text":"\u538b\u529b\u4f4d","value":"8.01","date":1781712000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.77","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趋势有所减缓。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.9资金面打败了79%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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：06月19日 12:30

机构今日流向(万元)	-7800.85	机构5日流向(万元)	-19600.32
机构10日流向(万元)	-33546.88	机构20日流向(万元)	-45923.39

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加9249.10万股，其中基金净增仓18家，主力净增仓32家，有一定的中长期投资价值。

截止2025-12-31，共238家主力机构（基金232家，一般法人5家，社保基金1家），持仓量总计179777.69万股，占流通A股40.48%
其中，基金持仓与2025-06-30相比：
增仓：86家，增持 8303.06万股
减仓：68家，减持 2862.46万股
新出现在主力名单中：76家，持有2639.72万股
从主力名单中消失：44家，原持有568.51万股

消息面诊股

诊断结果：5.6消息面打败了2%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	预测年新增净利润为:44509....	2026-06-08
一般消息	股东大会	年度股东大会	2026-04-22
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	2026-04-01
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
一般消息	分红转增	不分配不转增	2025-08-30
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：6.2行业面打败了90%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，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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑输大盘。

[{"date":"2026.06.18","price":"0.94","value":"-0.21"},{"date":"2026.06.17","price":"1.31","value":"-1.01"},{"date":"2026.06.16","price":"0.93","value":"-0.43"},{"date":"2026.06.15","price":"3.79","value":"3.28"},{"date":"2026.06.12","price":"0.75","value":"5.28"},{"date":"2026.06.11","price":"-0.68","value":"0.96"},{"date":"2026.06.10","price":"-2.06","value":"-1.37"},{"date":"2026.06.09","price":"3.02","value":"1.20"},{"date":"2026.06.08","price":"-3.22","value":"-5.47"},{"date":"2026.06.05","price":"-2.21","value":"-1.28"},{"date":"2026.06.04","price":"-0.27","value":"-3.82"},{"date":"2026.06.03","price":"0.73","value":"0.42"},{"date":"2026.06.02","price":"1.63","value":"1.95"},{"date":"2026.06.01","price":"-1.51","value":"0.83"},{"date":"2026.05.29","price":"-1.81","value":"-1.61"},{"date":"2026.05.28","price":"0.80","value":"0.54"},{"date":"2026.05.27","price":"-0.88","value":"-3.68"},{"date":"2026.05.26","price":"0.12","value":"1.88"},{"date":"2026.05.25","price":"1.66","value":"-0.25"},{"date":"2026.05.22","price":"2.30","value":"4.51"},{"date":"2026.05.21","price":"-2.07","value":"-3.30"}]

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	和胜股份	55.79%	31.39%	5.5分
2	楚江新材	43.20%	19.41%	6.1分
3	新疆众和	42.21%	19.35%	5.8分
4	铜陵有色	33.51%	18.60%	6.2分
5	海亮股份	27.60%	19.76%	5.8分
6	江西铜业	22.61%	32.81%	5.9分
7	众源新材	18.84%	9.70%	5.3分
8	电工合金	17.42%	25.81%	6.4分
9	中金岭南	16.42%	11.72%	5.9分
10	金诚信	15.67%	7.84%	5.5分
11	洛阳钼业	15.50%	15.37%	6.2分
12	永茂泰	14.57%	3.38%	5.6分
13	驰宏锌锗	12.10%	21.80%	6.3分
14	北方铜业	11.84%	18.05%	5.7分
15	-	9.92%	27.73%	分
16	万顺新材	9.89%	14.20%	6.3分
17	云南铜业	9.38%	16.04%	5.5分
18	盛屯矿业	7.36%	8.45%	6.2分
19	永杰新材	6.20%	9.87%	5.9分
20	西部矿业	5.80%	7.48%	6.3分
21	中色股份	4.91%	11.37%	5.4分
22	豫光金铅	1.74%	13.11%	5.4分
23	*ST利源	0.00%	-7.95%	4.3分
24	金田股份	-0.76%	13.94%	5.1分
25	银邦股份	-1.00%	9.08%	5.1分
26	锌业股份	-1.53%	11.23%	5.0分
27	鼎胜新材	-3.58%	0.48%	4.7分
28	鹏欣资源	-3.99%	8.58%	5.0分
29	焦作万方	-4.34%	4.25%	4.9分
30	创新新材	-4.71%	1.50%	4.9分
31	金徽股份	-6.87%	5.93%	4.4分
32	华钰矿业	-8.05%	18.94%	4.3分
33	鑫铂股份	-8.07%	-2.05%	4.7分
34	白银有色	-8.18%	5.04%	4.0分
35	常铝股份	-8.21%	-0.46%	4.2分
36	明泰铝业	-8.26%	-1.03%	5.1分
37	亚太科技	-8.47%	0.40%	4.6分
38	顺博合金	-8.60%	0.97%	4.7分
39	闽发铝业	-9.28%	-0.85%	4.4分
40	精艺股份	-9.35%	2.00%	4.0分
41	南山铝业	-10.30%	-1.09%	4.2分
42	智慧农业	-10.45%	-2.83%	4.4分
43	怡球资源	-11.11%	-0.95%	4.5分
44	丽岛新材	-11.17%	-1.12%	4.0分
45	华峰铝业	-11.28%	-4.58%	4.0分
46	中孚实业	-12.43%	-8.18%	4.7分
47	西藏珠峰	-12.59%	1.28%	5.2分
48	罗平锌电	-12.81%	4.76%	4.5分
49	中国铝业	-13.47%	-9.20%	4.8分
50	云铝股份	-18.37%	-11.24%	4.1分
51	盛达资源	-18.40%	-5.59%	5.1分
52	宏桥控股	-19.07%	-1.59%	4.8分
53	神火股份	-19.09%	-11.32%	4.9分
54	天山铝业	-21.75%	-10.14%	5.2分
55	豪美新材	-25.88%	-1.31%	4.6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49%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：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 29/85 ， 42/85。

[{"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"},{"date":"2025-06-30","value":"3.82","vol":"4.00"},{"date":"2025-03-31","value":"1.91","vol":"1.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	2.55	4.76	5.49	3.82	1.91
行业(%)	3.24	8.08	6.31	4.00	1.92

该指标值越高，盈利能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"5.72","vol":"13.04"},{"date":"2025-03-31","value":"5.12","vol":"12.12"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	5.35	6.51	5.45	5.72	5.12
行业(%)	17.12	14.14	13.43	13.04	12.12

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 27/85 ， 20/85。

[{"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"},{"date":"2025-06-30","value":"1.54","vol":"11.01"},{"date":"2025-03-31","value":"-10.78","vol":"15.94"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	21.30	7.17	11.79	1.54	-10.78
行业(%)	25.51	12.47	11.54	11.01	15.94

该指标值越高，成长能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"3.12","vol":"-113.40"},{"date":"2025-03-31","value":"14.07","vol":"63.88"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	84.45	-25.89	5.18	3.12	14.07
行业(%)	98.38	15.91	68.79	-113.40	63.88

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 15/85 ， 30/85。

[{"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"},{"date":"2025-06-30","value":"0.66","vol":"0.62"},{"date":"2025-03-31","value":"0.34","vol":"0.29"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.37	1.27	1.01	0.66	0.34
行业(次)	0.32	1.29	0.93	0.62	0.29

该指标值越高，营运能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"2.40","vol":"3.69"},{"date":"2025-03-31","value":"1.23","vol":"1.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.35	4.69	3.75	2.40	1.23
行业(次)	1.67	7.43	5.57	3.69	1.73

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":"-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"},{"date":"2025-06-30","value":"6.69","vol":"10.72"},{"date":"2025-03-31","value":"-1.75","vol":"-2.17"}]

	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	-5.15	3.14	7.54	6.69	-1.75
行业	0.13	5.88	5.05	10.72	-2.17

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":"0.65","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.84","vol":"1.41"},{"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	-	0.65	-	0.84	-
行业	0.00	1.41	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 43/85 ， 43/85。

[{"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"},{"date":"2025-06-30","value":"1.11","vol":"1.52"},{"date":"2025-03-31","value":"1.23","vol":"1.56"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.00	0.99	0.89	1.11	1.23
行业	1.57	1.51	1.54	1.52	1.56

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":"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"},{"date":"2025-06-30","value":"0.37","vol":"0.90"},{"date":"2025-03-31","value":"0.39","vol":"0.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.36	0.36	0.34	0.37	0.39
行业	0.90	0.87	0.91	0.90	0.92

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 23/85 ， 19/85。

[{"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"},{"date":"2025-06-30","value":"64.47","vol":"49.59"},{"date":"2025-03-31","value":"63.13","vol":"48.60"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	60.55	58.62	65.43	64.47	63.13
行业(%)	50.53	50.12	49.60	49.59	48.60

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","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"},{"date":"2025-06-30","value":"2.07","vol":"1.29"},{"date":"2025-03-31","value":"2.12","vol":"1.24"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	1.61	1.49	2.01	2.07	2.12
行业(%)	1.42	1.37	1.30	1.29	1.24

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
中邮证券	2026-05-13	买入
华泰证券	2026-05-04	增持	增持
华安证券	2026-04-30	买入

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":"15.97","blueLineValue":"0.36","type":"YC"}]

[中金岭南]

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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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