- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有1062家主力机构披露2025-12-31报告期持股数据，持仓量总计23.09亿股，占流通A股66.57%
- 波段诊断：
-
技术面诊股
诊断结果：3.6技术面打败了35%的股票
技术面评分前10的股票
近期的平均成本为30.44元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为30.44元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"30.44","date":1780386753,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.06.03","stock":"0.66","trade":"0.42","ind":"0.73"},{"date":"2026.06.02","stock":"4.77","trade":"1.95","ind":"1.63"},{"date":"2026.06.01","stock":"1.47","trade":"0.83","ind":"-1.51"},{"date":"2026.05.29","stock":"-0.97","trade":"-1.61","ind":"-1.81"},{"date":"2026.05.28","stock":"-3.59","trade":"0.54","ind":"0.80"},{"date":"2026.05.27","stock":"-5.84","trade":"-3.68","ind":"-0.88"},{"date":"2026.05.26","stock":"7.39","trade":"1.88","ind":"0.12"},{"date":"2026.05.25","stock":"-4.06","trade":"-0.25","ind":"1.66"},{"date":"2026.05.22","stock":"2.57","trade":"4.51","ind":"2.30"},{"date":"2026.05.21","stock":"-1.54","trade":"-3.30","ind":"-2.07"},{"date":"2026.05.20","stock":"1.50","trade":"-0.39","ind":"0.00"},{"date":"2026.05.19","stock":"3.48","trade":"0.63","ind":"0.26"},{"date":"2026.05.18","stock":"-2.52","trade":"-0.76","ind":"-0.20"},{"date":"2026.05.15","stock":"-5.79","trade":"-3.97","ind":"-1.17"},{"date":"2026.05.14","stock":"-0.79","trade":"-2.12","ind":"-2.14"},{"date":"2026.05.13","stock":"2.15","trade":"1.17","ind":"1.67"},{"date":"2026.05.12","stock":"-0.38","trade":"-0.90","ind":"-0.47"},{"date":"2026.05.11","stock":"-0.76","trade":"0.10","ind":"2.16"},{"date":"2026.05.08","stock":"-1.90","trade":"0.44","ind":"-0.50"},{"date":"2026.05.07","stock":"-1.62","trade":"0.84","ind":"1.18"},{"date":"2026.05.06","stock":"2.70","trade":"2.55","ind":"2.33"}]
云铝股份,深证成指,工业金属指数
压力支撑
该股压力位为30.26元，支撑位为29.70元。
[{"text":"\u538b\u529b\u4f4d","value":"30.26","date":1780416000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"29.70","date":1780416000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：3.6资金面打败了31%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：06月03日 20:30
| 机构今日流向(万元) | 1023.73 | 机构5日流向(万元) | 4353.71 |
| 机构10日流向(万元) | -6425.07 | 机构20日流向(万元) | -42265.99 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加12867.52万股，其中基金净减仓134家，主力净增仓444家，请投资者中长期谨慎为宜。
截止2025-12-31，共1062家主力机构（基金1057家，券商集合理财1家，一般法人3家，社保基金1家），持仓量总计230852.24万股，占流通A股66.57%
其中，基金持仓与相比：
增仓：108家 ，增持 4989.95万股
减仓：242家 ，减持 4706.74万股
新出现在主力名单中：691家 ，持有29788.32万股
从主力名单中消失：247家 ，原持有16665.4万股
其中，基金持仓与相比：
增仓：108家 ，增持 4989.95万股
减仓：242家 ，减持 4706.74万股
新出现在主力名单中：691家 ，持有29788.32万股
从主力名单中消失：247家 ，原持有16665.4万股
消息面诊股
诊断结果：5.6消息面打败了7%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
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2026-06-02 - 云铝股份：公司电解铝生产线处于满负荷生产状态，生产
2026-06-01 - 高盛：预计中国指数调整将引发480亿美元被动资金流
2026-06-01 - 国泰海通：金属龙头配置价值凸显 中长期看好稀土投资
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2026-06-01 - 云铝股份：5月29日获融资买入1.97亿元
2026-06-01 - 券商观点|铝行业周报：出口有望持续增长，带动去库表
2026-06-01
消息列表
| 一般消息 | 高管变动 | 工作变动 | 2026-05-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-18 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-28 |
| 利好 | 分红转增 | 10派3.79元(含税) | 2026-03-28 |
| 一般消息 | 募资投向 | 2026-03-28 | |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 一般消息 | 高管变动 | 因工作变动 | 2026-02-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-11-20 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-10-27 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-09-26 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-12 |
| 利好 | 分红转增 | 10派3.2元(含税) | 2025-08-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-26 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-07-07 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-06-17 |
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：6.7行业面打败了96%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。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"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"},{"date":"2026.05.20","price":"0.00","value":"-0.39"},{"date":"2026.05.19","price":"0.26","value":"0.63"},{"date":"2026.05.18","price":"-0.20","value":"-0.76"},{"date":"2026.05.15","price":"-1.17","value":"-3.97"},{"date":"2026.05.14","price":"-2.14","value":"-2.12"},{"date":"2026.05.13","price":"1.67","value":"1.17"},{"date":"2026.05.12","price":"-0.47","value":"-0.90"},{"date":"2026.05.11","price":"2.16","value":"0.10"},{"date":"2026.05.08","price":"-0.50","value":"0.44"},{"date":"2026.05.07","price":"1.18","value":"0.84"},{"date":"2026.05.06","price":"2.33","value":"2.55"}]
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 | 金田股份 | 31.46% | 4.86% | 5.0分 |
| 2 | 新疆众和 | 29.41% | -3.58% | 5.6分 |
| 3 | 金诚信 | 16.19% | 2.15% | 6.7分 |
| 4 | 华峰铝业 | 14.43% | 14.56% | 5.8分 |
| 5 | *ST利源 | 12.06% | 8.97% | 5.4分 |
| 6 | 楚江新材 | 10.75% | 10.27% | 5.4分 |
| 8 | 中金岭南 | 9.96% | 8.21% | 6.7分 |
| 10 | 驰宏锌锗 | 7.64% | 3.95% | 6.1分 |
| 12 | 电工合金 | 5.45% | 3.88% | 6.0分 |
| 14 | 洛阳钼业 | 3.65% | 2.95% | 7.1分 |
| 16 | 江西铜业 | 2.32% | 8.84% | 6.3分 |
| 18 | 创新新材 | 1.56% | -0.87% | 6.6分 |
| 20 | 和胜股份 | -0.36% | 8.79% | 4.7分 |
| 22 | 南山铝业 | -1.31% | -1.31% | 5.6分 |
| 24 | 中色股份 | -3.03% | 4.44% | 5.7分 |
| 26 | 中孚实业 | -3.94% | 6.19% | 6.7分 |
| 28 | 株冶集团 | -5.23% | -2.36% | 5.4分 |
| 30 | 金徽股份 | -6.86% | 5.88% | 5.3分 |
| 32 | 常铝股份 | -7.85% | -0.65% | 4.4分 |
| 34 | 盛屯矿业 | -9.06% | 2.33% | 6.3分 |
| 36 | 顺博合金 | -9.49% | -0.43% | 4.7分 |
| 38 | 万顺新材 | -9.98% | 6.56% | 5.4分 |
| 40 | 鹏欣资源 | -11.16% | -4.02% | 4.7分 |
| 42 | 怡球资源 | -12.99% | -0.28% | 4.6分 |
| 44 | 永杰新材 | -13.08% | -2.12% | 5.4分 |
| 46 | 智慧农业 | -14.29% | 2.66% | 4.1分 |
| 48 | 宏桥控股 | -15.69% | -3.70% | 5.6分 |
| 50 | 鑫铂股份 | -16.31% | -3.71% | 4.4分 |
| 52 | 盛达资源 | -17.28% | -3.04% | 4.8分 |
| 54 | - | -19.07% | 5.06% | 分 |
| 56 | 西藏珠峰 | -32.74% | -5.37% | 4.7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 |
| 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 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 2012-09-13中国铝业召开2012年第二次临时股东大会
- 2012-09-13*ST珠峰停牌进展
- 2012-09-13中科三环：召开2012年第一次临时股东大会
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 2012-09-13南华期货9月13日中国商品指数日报
- 2012-09-13南华期货9月13日能源化工日报
- 2012-09-13中大期货9月13日盘后点评
- 2012-09-13南华期货9月13日工业品日报
基本面诊股
[ 截止日期：2026-03-31 ]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 3/86 ， 9/86。
[{"date":"2026-03-31","value":"10.64","vol":"3.58"},{"date":"2025-12-31","value":"20.06","vol":"8.38"},{"date":"2025-09-30","value":"14.51","vol":"6.55"},{"date":"2025-06-30","value":"9.38","vol":"4.16"},{"date":"2025-03-31","value":"3.38","vol":"2.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
10.64 | 20.06 | 14.51 | 9.38 | 3.38 |
| 行业(%) | 3.58 | 8.38 | 6.55 | 4.16 | 2.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"31.57","vol":"17.25"},{"date":"2025-12-31","value":"16.79","vol":"14.09"},{"date":"2025-09-30","value":"15.39","vol":"13.41"},{"date":"2025-06-30","value":"14.07","vol":"13.03"},{"date":"2025-03-31","value":"9.96","vol":"12.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
31.57 | 16.79 | 15.39 | 14.07 | 9.96 |
| 行业(%) | 17.25 | 14.09 | 13.41 | 13.03 | 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：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 37/86 ， 8/86。
[{"date":"2026-03-31","value":"13.68","vol":"25.88"},{"date":"2025-12-31","value":"10.27","vol":"12.48"},{"date":"2025-09-30","value":"12.47","vol":"11.54"},{"date":"2025-06-30","value":"17.98","vol":"11.08"},{"date":"2025-03-31","value":"26.89","vol":"15.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
13.68 | 10.27 | 12.47 | 17.98 | 26.89 |
| 行业(%) | 25.88 | 12.48 | 11.54 | 11.08 | 15.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"269.45","vol":"102.28"},{"date":"2025-12-31","value":"37.24","vol":"16.40"},{"date":"2025-09-30","value":"15.14","vol":"68.40"},{"date":"2025-06-30","value":"9.88","vol":"-110.29"},{"date":"2025-03-31","value":"-16.26","vol":"64.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
269.45 | 37.24 | 15.14 | 9.88 | -16.26 |
| 行业(%) | 102.28 | 16.40 | 68.40 | -110.29 | 64.06 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 19/86 ， 10/86。
[{"date":"2026-03-31","value":"0.35","vol":"0.33"},{"date":"2025-12-31","value":"1.40","vol":"1.31"},{"date":"2025-09-30","value":"0.98","vol":"0.95"},{"date":"2025-06-30","value":"0.67","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) |
0.35 | 1.40 | 0.98 | 0.67 | 0.34 |
| 行业(次) | 0.33 | 1.31 | 0.95 | 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":"2.41","vol":"1.68"},{"date":"2025-12-31","value":"9.96","vol":"7.46"},{"date":"2025-09-30","value":"7.02","vol":"5.60"},{"date":"2025-06-30","value":"4.74","vol":"3.71"},{"date":"2025-03-31","value":"2.45","vol":"1.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.41 | 9.96 | 7.02 | 4.74 | 2.45 |
| 行业(次) | 1.68 | 7.46 | 5.60 | 3.71 | 1.74 |
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":"20.74","vol":"0.52"},{"date":"2025-12-31","value":"9.11","vol":"5.84"},{"date":"2025-09-30","value":"21.70","vol":"5.13"},{"date":"2025-06-30","value":"13.52","vol":"10.68"},{"date":"2025-03-31","value":"12.07","vol":"-1.90"}]
| 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 | 20.74 | 9.11 | 21.70 | 13.52 | 12.07 |
| 行业 | 0.52 | 5.84 | 5.13 | 10.68 | -1.90 |
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":"0.34","vol":"1.39"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.44","vol":"1.39"},{"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 | - | 0.34 | - | 0.44 | - |
| 行业 | 0.00 | 1.39 | 0.00 | 1.39 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 50/86 ， 55/86。
[{"date":"2026-03-31","value":"3.41","vol":"1.56"},{"date":"2025-12-31","value":"2.64","vol":"1.50"},{"date":"2025-09-30","value":"2.39","vol":"1.54"},{"date":"2025-06-30","value":"2.34","vol":"1.52"},{"date":"2025-03-31","value":"2.08","vol":"1.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.41 | 2.64 | 2.39 | 2.34 | 2.08 |
| 行业 | 1.56 | 1.50 | 1.54 | 1.52 | 1.55 |
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":"2.68","vol":"0.90"},{"date":"2025-12-31","value":"1.92","vol":"0.86"},{"date":"2025-09-30","value":"1.77","vol":"0.91"},{"date":"2025-06-30","value":"1.62","vol":"0.89"},{"date":"2025-03-31","value":"1.39","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
2.68 | 1.92 | 1.77 | 1.62 | 1.39 |
| 行业 | 0.90 | 0.86 | 0.91 | 0.89 | 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：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 53/86 ， 54/86。
[{"date":"2026-03-31","value":"17.74","vol":"50.35"},{"date":"2025-12-31","value":"19.84","vol":"50.10"},{"date":"2025-09-30","value":"23.21","vol":"49.58"},{"date":"2025-06-30","value":"21.95","vol":"49.56"},{"date":"2025-03-31","value":"23.97","vol":"48.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
17.74 | 19.84 | 23.21 | 21.95 | 23.97 |
| 行业(%) | 50.35 | 50.10 | 49.58 | 49.56 | 48.66 |
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":"0.24","vol":"1.40"},{"date":"2025-12-31","value":"0.27","vol":"1.36"},{"date":"2025-09-30","value":"0.34","vol":"1.29"},{"date":"2025-06-30","value":"0.32","vol":"1.28"},{"date":"2025-03-31","value":"0.36","vol":"1.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.24 | 0.27 | 0.34 | 0.32 | 0.36 |
| 行业(%) | 1.40 | 1.36 | 1.29 | 1.28 | 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 |
| 中泰证券 | 2026-06-01 | 买入 | 买入 |
| 国泰海通证券 | 2026-05-25 | 买入 | 买入 |
| 华鑫证券 | 2026-05-25 | 买入 | |
| 国联民生 | 2026-05-17 | 买入 | 买入 |
| 浙商证券 | 2026-05-08 | 买入 | |
| 申万宏源 | 2026-04-30 | 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":"45.68","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"39.56","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"44.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"60.55","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"123.28","blueLineValue":"3.55","type":"YC"}]