牛叉诊股

[{"date":"2026.02.04","stock":"3.09","trade":"0.49","ind":"0.21"},{"date":"2026.02.03","stock":"-9.94","trade":"1.82","ind":"2.19"},{"date":"2026.02.02","stock":"-10.00","trade":"-6.73","ind":"-2.69"},{"date":"2026.01.30","stock":"-10.00","trade":"-6.90","ind":"-0.66"},{"date":"2026.01.29","stock":"0.77","trade":"1.27","ind":"-0.30"},{"date":"2026.01.28","stock":"10.01","trade":"6.27","ind":"0.09"},{"date":"2026.01.27","stock":"7.96","trade":"-1.30","ind":"0.09"},{"date":"2026.01.26","stock":"10.00","trade":"3.81","ind":"-0.85"},{"date":"2026.01.23","stock":"10.00","trade":"3.96","ind":"0.79"},{"date":"2026.01.22","stock":"1.78","trade":"0.93","ind":"0.50"},{"date":"2026.01.21","stock":"9.58","trade":"2.04","ind":"0.70"},{"date":"2026.01.20","stock":"4.14","trade":"0.28","ind":"-0.97"},{"date":"2026.01.19","stock":"-0.32","trade":"0.73","ind":"0.09"},{"date":"2026.01.16","stock":"0.62","trade":"-0.49","ind":"-0.18"},{"date":"2026.01.15","stock":"-1.78","trade":"1.59","ind":"0.41"},{"date":"2026.01.14","stock":"6.23","trade":"0.42","ind":"0.56"},{"date":"2026.01.13","stock":"2.58","trade":"-0.23","ind":"-1.37"},{"date":"2026.01.12","stock":"8.21","trade":"1.19","ind":"1.75"},{"date":"2026.01.09","stock":"6.08","trade":"2.14","ind":"1.15"},{"date":"2026.01.08","stock":"-3.85","trade":"-0.87","ind":"-0.51"},{"date":"2026.01.07","stock":"0.18","trade":"-0.20","ind":"0.06"}]

盛达资源,深证成指,工业金属指数

压力支撑

该股压力位为50.20元，支撑位为48.53元。

[{"text":"\u538b\u529b\u4f4d","value":"50.20","date":1770134400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"48.53","date":1770134400,"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。已发现中线卖出信号。

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资金面诊股

诊断结果：5.0资金面打败了93%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：02月04日 20:30

机构今日流向(万元)	-8295.55	机构5日流向(万元)	-7772.20
机构10日流向(万元)	-4762.74	机构20日流向(万元)	-18484.74

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少32314.77万股，其中基金净增仓1家，主力净减仓110家，暂未发现中长期投资价值。

截止2025-12-31，共50家主力机构（基金50家），持仓量总计4084.76万股，占流通A股6.13%
其中，基金持仓与2025-06-30相比：
增仓：10家，增持 712.67万股
减仓：9家，减持 1169.28万股
新出现在主力名单中：31家，持有779.67万股
从主力名单中消失：141家，原持有32637.83万股

消息面诊股

诊断结果：5.5消息面打败了26%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	公司购买资产	2026-02-04
一般消息	募资投向	公司购买资产	2026-01-08
一般消息	重大事项	关联交易	2025-12-23
一般消息	高管变动	取消监事会	2025-12-15
一般消息	股东大会	临时股东大会	2025-11-29
一般消息	重大事项	关联交易	2025-11-13
一般消息	重大事项	公司股东股份解押	2025-11-05
一般消息	重大事项	关联交易	2025-10-29
一般消息	重大事项	关联交易	2025-10-28
一般消息	分红转增	不分配不转增	2025-08-23
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	重大事项	公司股东股份解押	2025-05-10
利好	分红转增	10派1元(含税)	2025-04-29
一般消息	重大事项	关联交易	2025-03-29
一般消息	重大事项	公司股东股份解押	2025-03-29

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	0条	2条
利空	0条	0条	0条

行业面诊股

诊断结果：7.8行业面打败了95%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，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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑赢大盘。

[{"date":"2026.02.04","price":"0.21","value":"0.49"},{"date":"2026.02.03","price":"2.19","value":"1.82"},{"date":"2026.02.02","price":"-2.69","value":"-6.73"},{"date":"2026.01.30","price":"-0.66","value":"-6.90"},{"date":"2026.01.29","price":"-0.30","value":"1.27"},{"date":"2026.01.28","price":"0.09","value":"6.27"},{"date":"2026.01.27","price":"0.09","value":"-1.30"},{"date":"2026.01.26","price":"-0.85","value":"3.81"},{"date":"2026.01.23","price":"0.79","value":"3.96"},{"date":"2026.01.22","price":"0.50","value":"0.93"},{"date":"2026.01.21","price":"0.70","value":"2.04"},{"date":"2026.01.20","price":"-0.97","value":"0.28"},{"date":"2026.01.19","price":"0.09","value":"0.73"},{"date":"2026.01.16","price":"-0.18","value":"-0.49"},{"date":"2026.01.15","price":"0.41","value":"1.59"},{"date":"2026.01.14","price":"0.56","value":"0.42"},{"date":"2026.01.13","price":"-1.37","value":"-0.23"},{"date":"2026.01.12","price":"1.75","value":"1.19"},{"date":"2026.01.09","price":"1.15","value":"2.14"},{"date":"2026.01.08","price":"-0.51","value":"-0.87"},{"date":"2026.01.07","price":"0.06","value":"-0.20"}]

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	白银有色	89.97%	-17.74%	6.0分
2	盛达资源	49.88%	-24.21%	6.1分
3	豫光金铅	39.70%	-20.23%	6.6分
4	锌业股份	36.68%	-17.72%	6.0分
5	铜陵有色	31.39%	-8.26%	5.9分
6	和胜股份	28.47%	3.77%	6.7分
7	怡球资源	24.69%	0.50%	6.0分
8	华峰铝业	21.35%	-4.49%	5.9分
9	株冶集团	18.74%	-17.65%	6.0分
10	南山铝业	18.18%	-12.23%	5.2分
11	云南铜业	17.81%	-8.88%	5.4分
12	西部矿业	16.99%	-12.06%	6.4分
13	永杰新材	16.66%	5.30%	6.7分
14	驰宏锌锗	15.86%	-19.18%	4.4分
15	中金岭南	13.72%	-16.90%	5.1分
16	焦作万方	13.46%	-9.54%	5.3分
17	北方铜业	13.38%	-4.87%	5.8分
18	西藏珠峰	13.12%	-15.00%	5.0分
19	鑫铂股份	12.60%	-0.11%	5.3分
20	金徽股份	11.59%	-24.03%	5.1分
21	罗平锌电	11.11%	-15.06%	4.2分
22	中色股份	10.72%	-15.11%	5.0分
23	华钰矿业	9.58%	-19.44%	4.7分
24	亚太科技	9.35%	-3.50%	5.3分
25	明泰铝业	9.04%	-9.64%	4.9分
26	鼎胜新材	8.56%	8.49%	6.4分
27	鹏欣资源	8.55%	-20.48%	5.1分
28	神火股份	8.41%	-9.14%	5.6分
29	中孚实业	8.38%	-12.15%	5.1分
30	洛阳钼业	7.74%	-11.94%	5.6分
31	宏桥控股	7.73%	-6.23%	5.6分
32	-	7.10%	-17.16%	分
33	紫金矿业	6.64%	-7.42%	5.6分
34	江西铜业	6.48%	-8.49%	4.9分
35	电工合金	6.07%	-5.51%	4.5分
36	丽岛新材	5.53%	-1.24%	4.6分
37	鑫源智造	5.38%	-0.08%	5.3分
38	顺博合金	5.01%	-7.99%	4.4分
39	金田股份	4.42%	-8.17%	4.8分
40	海亮股份	4.32%	-13.66%	4.5分
41	新疆众和	3.63%	-9.22%	4.6分
42	创新新材	3.62%	-10.02%	4.3分
43	万顺新材	1.19%	-6.15%	4.9分
44	常铝股份	-0.17%	-13.44%	4.5分
45	天山铝业	-1.24%	-11.68%	5.0分
46	国城矿业	-1.25%	-10.14%	5.2分
47	永茂泰	-1.47%	-5.69%	4.5分
48	豪美新材	-2.07%	-3.89%	4.9分
49	众源新材	-2.52%	-9.22%	3.6分
50	楚江新材	-2.84%	-9.98%	5.2分
51	云铝股份	-2.90%	-9.72%	4.9分
52	闽发铝业	-4.31%	-12.94%	4.2分
53	中国铝业	-4.34%	-7.95%	5.2分
54	金诚信	-4.67%	-8.61%	4.7分
55	盛屯矿业	-6.11%	-12.43%	5.2分
56	精艺股份	-8.61%	-6.04%	4.1分
57	银邦股份	-14.13%	-2.84%	5.7分
58	利源股份	-29.35%	-26.97%	4.8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
安信证券	2012-09-04	增持	增持
长江证券	2012-09-02	增持	-

基本面诊股

诊断结果：6.6基本面打败了78%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（57.5分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]公司经营

盈利能力：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 22/91 ， 2/91。

[{"date":"2025-09-30","value":"10.19","vol":"6.99"},{"date":"2025-06-30","value":"2.31","vol":"4.60"},{"date":"2025-03-31","value":"0.27","vol":"2.39"},{"date":"2024-12-31","value":"12.64","vol":"6.46"},{"date":"2024-09-30","value":"6.23","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	10.19	2.31	0.27	12.64	6.23
行业(%)	6.99	4.60	2.39	6.46	6.23

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"55.89","vol":"13.46"},{"date":"2025-06-30","value":"44.02","vol":"13.14"},{"date":"2025-03-31","value":"28.91","vol":"12.47"},{"date":"2024-12-31","value":"48.49","vol":"13.14"},{"date":"2024-09-30","value":"43.47","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	55.89	44.02	28.91	48.49	43.47
行业(%)	13.46	13.14	12.47	13.14	13.31

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 19/91 ， 12/91。

[{"date":"2025-09-30","value":"18.29","vol":"18.11"},{"date":"2025-06-30","value":"6.34","vol":"18.72"},{"date":"2025-03-31","value":"33.92","vol":"25.72"},{"date":"2024-12-31","value":"-10.66","vol":"15.04"},{"date":"2024-09-30","value":"-7.08","vol":"11.90"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	18.29	6.34	33.92	-10.66	-7.08
行业(%)	18.11	18.72	25.72	15.04	11.90

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"61.97","vol":"81.76"},{"date":"2025-06-30","value":"-15.03","vol":"-80.73"},{"date":"2025-03-31","value":"194.37","vol":"394.16"},{"date":"2024-12-31","value":"163.56","vol":"16.41"},{"date":"2024-09-30","value":"48.73","vol":"177.78"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	61.97	-15.03	194.37	163.56	48.73
行业(%)	81.76	-80.73	394.16	16.41	177.78

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 53/91 ， 56/91。

[{"date":"2025-09-30","value":"0.24","vol":"0.93"},{"date":"2025-06-30","value":"0.14","vol":"0.61"},{"date":"2025-03-31","value":"0.05","vol":"0.29"},{"date":"2024-12-31","value":"0.31","vol":"1.29"},{"date":"2024-09-30","value":"0.21","vol":"0.94"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.24	0.14	0.05	0.31	0.21
行业(次)	0.93	0.61	0.29	1.29	0.94

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.92","vol":"5.67"},{"date":"2025-06-30","value":"1.31","vol":"3.74"},{"date":"2025-03-31","value":"0.71","vol":"1.76"},{"date":"2024-12-31","value":"3.58","vol":"7.81"},{"date":"2024-09-30","value":"2.82","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	1.92	1.31	0.71	3.58	2.82
行业(次)	5.67	3.74	1.76	7.81	5.61

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":"39.19","vol":"5.42"},{"date":"2025-06-30","value":"53.33","vol":"10.23"},{"date":"2025-03-31","value":"-46.59","vol":"-1.32"},{"date":"2024-12-31","value":"51.00","vol":"8.69"},{"date":"2024-09-30","value":"34.77","vol":"5.45"}]

	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	39.19	53.33	-46.59	51.00	34.77
行业	5.42	10.23	-1.32	8.69	5.45

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":"3.29","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.41","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	3.29	-	2.41	-
行业	0.00	1.39	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 47/91 ， 29/91。

[{"date":"2025-09-30","value":"0.88","vol":"1.51"},{"date":"2025-06-30","value":"0.73","vol":"1.49"},{"date":"2025-03-31","value":"0.83","vol":"1.54"},{"date":"2024-12-31","value":"0.80","vol":"1.50"},{"date":"2024-09-30","value":"1.05","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	0.88	0.73	0.83	0.80	1.05
行业	1.51	1.49	1.54	1.50	1.63

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":"0.90"},{"date":"2025-06-30","value":"0.48","vol":"0.89"},{"date":"2025-03-31","value":"0.56","vol":"0.91"},{"date":"2024-12-31","value":"0.63","vol":"0.87"},{"date":"2024-09-30","value":"0.87","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.63	0.48	0.56	0.63	0.87
行业	0.90	0.89	0.91	0.87	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 9/91 ， 34/91。

[{"date":"2025-09-30","value":"46.91","vol":"49.91"},{"date":"2025-06-30","value":"47.46","vol":"49.92"},{"date":"2025-03-31","value":"45.60","vol":"48.92"},{"date":"2024-12-31","value":"46.01","vol":"48.69"},{"date":"2024-09-30","value":"41.48","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	46.91	47.46	45.60	46.01	41.48
行业(%)	49.91	49.92	48.92	48.69	48.03

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":"1.01","vol":"1.30"},{"date":"2025-06-30","value":"1.05","vol":"1.29"},{"date":"2025-03-31","value":"0.98","vol":"1.24"},{"date":"2024-12-31","value":"1.00","vol":"1.21"},{"date":"2024-09-30","value":"0.88","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.01	1.05	0.98	1.00	0.88
行业(%)	1.30	1.29	1.24	1.21	1.19

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
浙商证券	2025-12-25	买入
国联民生	2025-12-17	买入
中信证券	2025-12-10	买入

机构预测

机构预测该股2025年每股收益与前一年相同，长期投资价值一般。

[{"date":"2021","yellowRectValue":"4.22","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"3.65","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.48","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.90","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.63","blueLineValue":"0.82","type":"YC"}]

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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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