- 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
- 短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有33家主力机构披露2025-12-31报告期持股数据，持仓量总计2822.13万股，占流通A股2.51%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了64%的股票
技术面评分前10的股票
近期的平均成本为37.13元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为37.13元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"37.13","date":1773301980,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2026.03.13","stock":"1.00","trade":"-2.36","ind":"-0.65"},{"date":"2026.03.12","stock":"0.90","trade":"0.47","ind":"-0.63"},{"date":"2026.03.11","stock":"2.06","trade":"0.09","ind":"0.78"},{"date":"2026.03.10","stock":"-0.23","trade":"0.53","ind":"2.04"},{"date":"2026.03.09","stock":"1.48","trade":"-1.08","ind":"-0.74"},{"date":"2026.03.06","stock":"-1.45","trade":"-1.42","ind":"0.59"},{"date":"2026.03.05","stock":"1.10","trade":"0.40","ind":"1.23"},{"date":"2026.03.04","stock":"-1.50","trade":"0.37","ind":"-0.75"},{"date":"2026.03.03","stock":"-4.24","trade":"-5.80","ind":"-3.07"},{"date":"2026.03.02","stock":"-1.60","trade":"1.20","ind":"-0.20"},{"date":"2026.02.27","stock":"4.88","trade":"2.75","ind":"-0.06"},{"date":"2026.02.26","stock":"-0.47","trade":"-0.59","ind":"0.19"},{"date":"2026.02.25","stock":"6.45","trade":"3.31","ind":"1.29"},{"date":"2026.02.24","stock":"3.92","trade":"3.16","ind":"1.36"},{"date":"2026.02.13","stock":"2.83","trade":"-2.26","ind":"-1.28"},{"date":"2026.02.12","stock":"1.55","trade":"0.17","ind":"0.86"},{"date":"2026.02.11","stock":"9.07","trade":"1.55","ind":"-0.35"},{"date":"2026.02.10","stock":"0.60","trade":"-0.73","ind":"0.02"},{"date":"2026.02.09","stock":"2.50","trade":"1.61","ind":"2.17"},{"date":"2026.02.06","stock":"5.67","trade":"0.36","ind":"-0.33"},{"date":"2026.02.05","stock":"-5.98","trade":"-3.86","ind":"-1.44"}]
国城矿业,深证成指,工业金属指数
压力支撑
该股压力位为36.67元，支撑位为35.21元。
[{"text":"\u538b\u529b\u4f4d","value":"36.67","date":1773331200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"35.21","date":1773331200,"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。
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资金面诊股
诊断结果：3.2资金面打败了40%的股票
主力控盘前10的股票
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：03月13日 20:30
| 机构今日流向(万元) | -11934.00 | 机构5日流向(万元) | -24368.55 |
| 机构10日流向(万元) | -57225.76 | 机构20日流向(万元) | -63205.93 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少85752.14万股，其中基金数没有增加，主力净减仓24家，请投资者中长期谨慎为宜。
截止2025-12-31，共33家主力机构（基金33家），持仓量总计2822.13万股，占流通A股2.51%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：33家 ，持有2822.13万股
从主力名单中消失：57家 ，原持有88574.27万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：33家 ，持有2822.13万股
从主力名单中消失：57家 ，原持有88574.27万股
消息面诊股
诊断结果：6.4消息面打败了76%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。
更多>>个股资讯
- 国城矿业：3月12日获融资买入5223.08万元
2026-03-13 - 03月12日钛白粉14160.00元/吨 60天上
2026-03-13 - 国城矿业：3月11日获融资买入7511.51万元
2026-03-12 - 有色金属板块震荡上扬，威领股份涨停
2026-03-11 - 国城矿业：3月10日获融资买入6601.02万元
2026-03-11 - 国城矿业：3月9日获融资买入8940.93万元
2026-03-10 - 碳酸锂期货主力合约翻红涨超4%，锂矿概念震荡回升
2026-03-09 - 有色金属板块午后局部回暖，海南矿业涨停
2026-03-09 - 小金属双周谈，继续看多供改驱动的稀土和钨钼共振行情
2026-03-09 - 国城矿业：3月6日获融资买入3975.77万元
2026-03-09
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-02-11 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-04 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-26 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-11-13 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-09-19 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-05 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-06 |
| 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 | 分红转增 | 不分配不转增 | 2025-03-22 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.8行业面打败了67%的股票
工业金属行业最新资金流向
近10日来该行业走势总体向下，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。
行业走势
近10日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.03.13","price":"-0.65","value":"-2.36"},{"date":"2026.03.12","price":"-0.63","value":"0.47"},{"date":"2026.03.11","price":"0.78","value":"0.09"},{"date":"2026.03.10","price":"2.04","value":"0.53"},{"date":"2026.03.09","price":"-0.74","value":"-1.08"},{"date":"2026.03.06","price":"0.59","value":"-1.42"},{"date":"2026.03.05","price":"1.23","value":"0.40"},{"date":"2026.03.04","price":"-0.75","value":"0.37"},{"date":"2026.03.03","price":"-3.07","value":"-5.80"},{"date":"2026.03.02","price":"-0.20","value":"1.20"},{"date":"2026.02.27","price":"-0.06","value":"2.75"},{"date":"2026.02.26","price":"0.19","value":"-0.59"},{"date":"2026.02.25","price":"1.29","value":"3.31"},{"date":"2026.02.24","price":"1.36","value":"3.16"},{"date":"2026.02.13","price":"-1.28","value":"-2.26"},{"date":"2026.02.12","price":"0.86","value":"0.17"},{"date":"2026.02.11","price":"-0.35","value":"1.55"},{"date":"2026.02.10","price":"0.02","value":"-0.73"},{"date":"2026.02.09","price":"2.17","value":"1.61"},{"date":"2026.02.06","price":"-0.33","value":"0.36"},{"date":"2026.02.05","price":"-1.44","value":"-3.86"}]
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 | 国城矿业 | 39.52% | 5.29% | 5.4分 |
| 2 | 鼎胜新材 | 29.29% | 10.83% | 6.1分 |
| 3 | 众源新材 | 17.63% | 13.54% | 4.9分 |
| 4 | 神火股份 | 16.97% | 5.01% | 5.7分 |
| 5 | 驰宏锌锗 | 13.69% | 0.51% | 5.1分 |
| 6 | 南山铝业 | 11.67% | -0.94% | 5.2分 |
| 8 | 新疆众和 | 11.14% | 4.64% | 4.8分 |
| 10 | 万顺新材 | 10.12% | 0.64% | 4.5分 |
| 12 | 创新新材 | 9.26% | 2.33% | 5.8分 |
| 14 | 海亮股份 | 8.01% | 1.56% | 5.1分 |
| 16 | 焦作万方 | 6.82% | -4.26% | 4.7分 |
| 18 | 怡球资源 | 5.74% | -2.88% | 4.8分 |
| 20 | 丽岛新材 | 4.83% | 3.70% | 5.2分 |
| 22 | 明泰铝业 | 3.76% | -1.43% | 4.8分 |
| 24 | 鑫源智造 | 3.51% | 2.43% | 5.2分 |
| 26 | 中色股份 | 1.77% | -6.03% | 3.8分 |
| 28 | 利源股份 | 1.57% | -2.51% | 4.5分 |
| 30 | 顺博合金 | 1.26% | -1.84% | 4.1分 |
| 32 | 中孚实业 | -0.46% | -1.38% | 5.6分 |
| 34 | 精艺股份 | -0.95% | -1.12% | 4.4分 |
| 36 | 楚江新材 | -1.67% | -3.20% | 4.7分 |
| 38 | 铜陵有色 | -3.34% | -6.96% | 3.9分 |
| 40 | 紫金矿业 | -4.49% | -3.58% | 5.2分 |
| 42 | 西部矿业 | -5.57% | -4.97% | 4.6分 |
| 44 | 豫光金铅 | -6.89% | -6.67% | 4.0分 |
| 46 | 电工合金 | -7.90% | -7.69% | 3.7分 |
| 48 | 豪美新材 | -8.94% | -0.41% | 3.9分 |
| 50 | 华峰铝业 | -9.85% | -3.14% | 4.4分 |
| 52 | 盛屯矿业 | -11.33% | -7.02% | 4.9分 |
| 54 | 永杰新材 | -12.30% | 0.39% | 5.9分 |
| 56 | 金诚信 | -12.62% | -9.53% | 4.9分 |
| 58 | 和胜股份 | -17.13% | -2.20% | 4.5分 |
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 | 2012-09-11 | 中性 | 中性 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 中投证券 | 2012-09-10 | 增持 | 增持 |
| 长江证券 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13海兰信：股票交易异常波动
- 2012-09-13银亿股份：与宁波卓越圣龙工业技术有限公司签订《关于
- 2012-09-13阿里云手机发布会取消：合作伙伴遭谷歌威胁
- 2012-09-13欧美市场连输两阵 苹果能否借iPhone5克制三星
- 2012-09-13小米林斌：苹果仍将引领手机行业
- 2012-09-13通讯股走势活跃 工信部称通信业将成经济增长新热点
- 2012-09-13iPhone5香港21日发售 最低价格5588元港
- 2012-09-13苹果发布iPhone5 是否有新意存争议（图）
- 2012-09-13iPhone5发布被指缺乏创新 苹果概念股走势分化
- 2012-09-13计算机行业：计算机软件业持续逞强 细分领域的优质公
基本面诊股
[ 截止日期：2025-09-30 ]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 11/89 ， 28/89。
[{"date":"2025-09-30","value":"13.95","vol":"6.99"},{"date":"2025-06-30","value":"15.99","vol":"4.60"},{"date":"2025-03-31","value":"18.52","vol":"2.39"},{"date":"2024-12-31","value":"-3.80","vol":"6.46"},{"date":"2024-09-30","value":"1.73","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
13.95 | 15.99 | 18.52 | -3.80 | 1.73 |
| 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":"9.40","vol":"13.46"},{"date":"2025-06-30","value":"13.51","vol":"13.14"},{"date":"2025-03-31","value":"18.56","vol":"12.47"},{"date":"2024-12-31","value":"27.92","vol":"13.14"},{"date":"2024-09-30","value":"33.26","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.40 | 13.51 | 18.56 | 27.92 | 33.26 |
| 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：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 10/89 ， 3/89。
[{"date":"2025-09-30","value":"24.60","vol":"18.11"},{"date":"2025-06-30","value":"39.74","vol":"18.72"},{"date":"2025-03-31","value":"77.25","vol":"25.72"},{"date":"2024-12-31","value":"60.37","vol":"15.04"},{"date":"2024-09-30","value":"68.42","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(%) |
24.60 | 39.74 | 77.25 | 60.37 | 68.42 |
| 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":"765.89","vol":"81.76"},{"date":"2025-06-30","value":"1111.34","vol":"-80.73"},{"date":"2025-03-31","value":"18279.65","vol":"394.16"},{"date":"2024-12-31","value":"-279.51","vol":"16.41"},{"date":"2024-09-30","value":"1998.73","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(%) |
765.89 | 1111.34 | 18279.65 | -279.51 | 1998.73 |
| 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：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 55/89 ， 25/89。
[{"date":"2025-09-30","value":"0.19","vol":"0.93"},{"date":"2025-06-30","value":"0.12","vol":"0.61"},{"date":"2025-03-31","value":"0.06","vol":"0.29"},{"date":"2024-12-31","value":"0.21","vol":"1.29"},{"date":"2024-09-30","value":"0.15","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) |
0.19 | 0.12 | 0.06 | 0.21 | 0.15 |
| 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":"5.51","vol":"5.67"},{"date":"2025-06-30","value":"3.16","vol":"3.74"},{"date":"2025-03-31","value":"1.51","vol":"1.76"},{"date":"2024-12-31","value":"7.29","vol":"7.81"},{"date":"2024-09-30","value":"5.59","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.51 | 3.16 | 1.51 | 7.29 | 5.59 |
| 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":"3.85","vol":"5.42"},{"date":"2025-06-30","value":"-0.53","vol":"10.23"},{"date":"2025-03-31","value":"-63.75","vol":"-1.32"},{"date":"2024-12-31","value":"5.21","vol":"8.69"},{"date":"2024-09-30","value":"3.73","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 | 3.85 | -0.53 | -63.75 | 5.21 | 3.73 |
| 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":"1.65","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.82","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 | - | 1.65 | - | 1.82 | - |
| 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 50/89 ， 32/89。
[{"date":"2025-09-30","value":"0.71","vol":"1.51"},{"date":"2025-06-30","value":"0.81","vol":"1.49"},{"date":"2025-03-31","value":"0.90","vol":"1.54"},{"date":"2024-12-31","value":"0.15","vol":"1.50"},{"date":"2024-09-30","value":"0.17","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.71 | 0.81 | 0.90 | 0.15 | 0.17 |
| 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":"0.59","vol":"0.90"},{"date":"2025-06-30","value":"0.66","vol":"0.89"},{"date":"2025-03-31","value":"0.72","vol":"0.91"},{"date":"2024-12-31","value":"0.06","vol":"0.87"},{"date":"2024-09-30","value":"0.09","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.59 | 0.66 | 0.72 | 0.06 | 0.09 |
| 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 21/89 ， 24/89。
[{"date":"2025-09-30","value":"58.82","vol":"49.91"},{"date":"2025-06-30","value":"57.06","vol":"49.92"},{"date":"2025-03-31","value":"52.97","vol":"48.92"},{"date":"2024-12-31","value":"62.99","vol":"48.69"},{"date":"2024-09-30","value":"62.61","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
58.82 | 57.06 | 52.97 | 62.99 | 62.61 |
| 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":"1.43","vol":"1.30"},{"date":"2025-06-30","value":"1.33","vol":"1.29"},{"date":"2025-03-31","value":"1.13","vol":"1.24"},{"date":"2024-12-31","value":"1.95","vol":"1.21"},{"date":"2024-09-30","value":"1.87","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.43 | 1.33 | 1.13 | 1.95 | 1.87 |
| 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。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"2.08","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.85","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.63","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-1.13","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]