牛叉诊股

[{"date":"2025.12.04","stock":"1.06","trade":"-0.60","ind":"0.40"},{"date":"2025.12.03","stock":"5.17","trade":"1.09","ind":"-0.78"},{"date":"2025.12.02","stock":"-0.40","trade":"-1.07","ind":"-0.68"},{"date":"2025.12.01","stock":"2.19","trade":"2.76","ind":"1.25"},{"date":"2025.11.28","stock":"1.06","trade":"1.39","ind":"0.85"},{"date":"2025.11.27","stock":"2.05","trade":"-0.01","ind":"-0.25"},{"date":"2025.11.26","stock":"1.74","trade":"-0.45","ind":"1.02"},{"date":"2025.11.25","stock":"1.38","trade":"2.49","ind":"1.53"},{"date":"2025.11.24","stock":"1.18","trade":"0.55","ind":"0.37"},{"date":"2025.11.21","stock":"-4.38","trade":"-5.73","ind":"-3.41"},{"date":"2025.11.20","stock":"-0.50","trade":"-0.35","ind":"-0.76"},{"date":"2025.11.19","stock":"1.77","trade":"0.19","ind":"-0.00"},{"date":"2025.11.18","stock":"-5.12","trade":"-3.29","ind":"-0.92"},{"date":"2025.11.17","stock":"-3.74","trade":"-1.07","ind":"-0.11"},{"date":"2025.11.14","stock":"-2.81","trade":"-1.56","ind":"-1.93"},{"date":"2025.11.13","stock":"2.69","trade":"2.78","ind":"1.78"},{"date":"2025.11.12","stock":"4.29","trade":"1.02","ind":"-0.36"},{"date":"2025.11.11","stock":"-1.19","trade":"-0.38","ind":"-1.03"},{"date":"2025.11.10","stock":"-0.36","trade":"0.80","ind":"0.18"},{"date":"2025.11.07","stock":"1.28","trade":"-0.44","ind":"-0.36"},{"date":"2025.11.06","stock":"8.89","trade":"3.51","ind":"1.73"}]

云铝股份,深证成指,工业金属指数

压力支撑

该股压力位为26.82元，支撑位为26.20元。

[{"text":"\u538b\u529b\u4f4d","value":"26.82","date":1764777600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"26.20","date":1764777600,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。已发现中线买入信号。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.1资金面打败了66%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日内主力筹码较分散，呈低度控盘状态。

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日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：12月05日 08:06

机构今日流向(万元)	-91.81	机构5日流向(万元)	7505.61
机构10日流向(万元)	-1655.24	机构20日流向(万元)	-27407.81

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1786.74万股，其中基金净减仓130家，主力净增仓144家，暂未发现中长期投资价值。

截止2025-06-30，共823家主力机构（基金816家，一般法人4家，社保基金1家，信托公司2家），持仓量总计235922.44万股，占流通A股68.03%
其中，基金持仓与2024-12-31相比：
增仓：132家，增持 4964.77万股
减仓：262家，减持 10315.72万股
新出现在主力名单中：396家，持有19240.79万股
从主力名单中消失：252家，原持有12925.36万股

消息面诊股

诊断结果：5.5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。

消息面得分最高的股票

消息列表

一般消息	股东大会	临时股东大会	2025-11-26
一般消息	募资投向		2025-11-26
一般消息	募资投向	公司购买资产	2025-11-26
一般消息	重大事项	关联交易	2025-11-26
一般消息	高管变动	因工作变动	2025-11-20
一般消息	募资投向	公司购买资产	2025-10-28
一般消息	重大事项	关联交易	2025-10-28
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	募资投向	公司购买资产	2025-08-26
一般消息	重大事项	关联交易	2025-08-26
利好	业绩预告	业绩预增	2025-07-09
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
利好	分红转增	10派1.8元(含税)	2025-03-27
一般消息	重大事项	关联交易	2025-03-27
一般消息	高管变动	因工作变动	2025-02-17
一般消息	重大事项	关联交易	2024-12-31
一般消息	高管变动	因退休原因	2024-12-27
一般消息	重大事项	关联交易	2024-12-13
一般消息	高管变动	因工作变动	2024-12-12

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：6.4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，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":"2025.12.04","price":"0.40","value":"-0.60"},{"date":"2025.12.03","price":"-0.78","value":"1.09"},{"date":"2025.12.02","price":"-0.68","value":"-1.07"},{"date":"2025.12.01","price":"1.25","value":"2.76"},{"date":"2025.11.28","price":"0.85","value":"1.39"},{"date":"2025.11.27","price":"-0.25","value":"-0.01"},{"date":"2025.11.26","price":"1.02","value":"-0.45"},{"date":"2025.11.25","price":"1.53","value":"2.49"},{"date":"2025.11.24","price":"0.37","value":"0.55"},{"date":"2025.11.21","price":"-3.41","value":"-5.73"},{"date":"2025.11.20","price":"-0.76","value":"-0.35"},{"date":"2025.11.19","price":"-0.00","value":"0.19"},{"date":"2025.11.18","price":"-0.92","value":"-3.29"},{"date":"2025.11.17","price":"-0.11","value":"-1.07"},{"date":"2025.11.14","price":"-1.93","value":"-1.56"},{"date":"2025.11.13","price":"1.78","value":"2.78"},{"date":"2025.11.12","price":"-0.36","value":"1.02"},{"date":"2025.11.11","price":"-1.03","value":"-0.38"},{"date":"2025.11.10","price":"0.18","value":"0.80"},{"date":"2025.11.07","price":"-0.36","value":"-0.44"},{"date":"2025.11.06","price":"1.73","value":"3.51"}]

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	25.47%	-8.24%	4.3分
2	盛屯矿业	19.50%	10.80%	6.9分
3	盛达资源	15.14%	4.57%	6.4分
4	洛阳钼业	8.03%	12.23%	6.9分
5	海亮股份	7.78%	-6.07%	6.2分
6	铜陵有色	7.65%	11.05%	6.4分
7	罗平锌电	7.01%	2.97%	6.0分
8	云铝股份	6.88%	9.33%	6.6分
9	西部矿业	6.41%	10.00%	6.9分
10	金诚信	5.85%	11.13%	6.2分
11	华钰矿业	5.59%	-2.58%	4.5分
12	闽发铝业	5.37%	15.94%	5.8分
13	华峰铝业	4.09%	3.16%	6.1分
14	宏创控股	3.95%	8.54%	5.3分
15	江西铜业	3.94%	11.47%	6.5分
16	亚太科技	3.68%	12.44%	6.1分
17	紫金矿业	3.33%	7.31%	6.8分
18	云南铜业	1.82%	9.85%	6.0分
19	中国铝业	0.28%	4.31%	5.3分
20	银邦股份	0.09%	9.37%	5.9分
21	白银有色	-1.19%	5.49%	5.7分
22	株冶集团	-1.26%	1.23%	5.3分
23	中金岭南	-2.22%	3.32%	4.7分
24	中孚实业	-2.27%	8.30%	6.8分
25	金徽股份	-2.67%	1.81%	5.0分
26	驰宏锌锗	-2.85%	4.02%	5.1分
27	北方铜业	-3.11%	4.35%	6.0分
28	南山铝业	-3.35%	3.81%	5.8分
29	天山铝业	-4.09%	3.88%	6.5分
30	锌业股份	-4.14%	1.55%	4.6分
31	神火股份	-4.30%	7.05%	6.1分
32	西藏珠峰	-4.77%	-1.92%	4.7分
33	鼎胜新材	-5.01%	-1.58%	4.7分
34	电工合金	-5.45%	9.82%	5.6分
35	豫光金铅	-5.97%	3.71%	5.6分
36	创新新材	-6.44%	1.16%	5.3分
37	丽岛新材	-6.48%	-1.37%	4.5分
38	豪美新材	-6.81%	-1.13%	4.8分
39	中色股份	-7.21%	2.02%	4.8分
40	精艺股份	-7.40%	-0.53%	4.4分
41	金田股份	-7.85%	2.08%	5.5分
42	焦作万方	-7.91%	4.32%	4.4分
43	明泰铝业	-8.12%	1.80%	4.8分
44	万顺新材	-8.36%	-3.06%	3.5分
45	鑫铂股份	-8.82%	-1.58%	4.3分
46	新疆众和	-9.07%	2.22%	4.6分
47	楚江新材	-9.21%	1.67%	5.8分
48	利源股份	-9.31%	0.90%	4.3分
49	和胜股份	-9.58%	2.05%	4.4分
50	鑫源智造	-10.23%	-3.88%	4.0分
51	鹏欣资源	-11.04%	-2.48%	4.6分
52	顺博合金	-11.93%	0.80%	4.3分
53	永杰新材	-12.39%	-1.59%	4.9分
54	永茂泰	-12.65%	0.15%	4.6分
55	怡球资源	-13.13%	2.83%	4.1分
56	-	-13.65%	3.09%	分
57	众源新材	-14.16%	2.60%	4.8分
58	常铝股份	-16.27%	2.14%	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：6.1基本面打败了59%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（72.5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 10/91 ， 17/91。

[{"date":"2025-09-30","value":"14.51","vol":"7.00"},{"date":"2025-06-30","value":"9.38","vol":"4.60"},{"date":"2025-03-31","value":"3.38","vol":"2.39"},{"date":"2024-12-31","value":"16.32","vol":"6.46"},{"date":"2024-09-30","value":"14.22","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	14.51	9.38	3.38	16.32	14.22
行业(%)	7.00	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":"15.39","vol":"13.46"},{"date":"2025-06-30","value":"14.07","vol":"13.14"},{"date":"2025-03-31","value":"9.96","vol":"12.47"},{"date":"2024-12-31","value":"13.23","vol":"13.14"},{"date":"2024-09-30","value":"14.65","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	15.39	14.07	9.96	13.23	14.65
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：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 26/91 ， 29/91。

[{"date":"2025-09-30","value":"12.47","vol":"18.11"},{"date":"2025-06-30","value":"17.98","vol":"18.72"},{"date":"2025-03-31","value":"26.89","vol":"25.72"},{"date":"2024-12-31","value":"27.61","vol":"15.04"},{"date":"2024-09-30","value":"31.67","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(%)	12.47	17.98	26.89	27.61	31.67
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":"15.14","vol":"82.03"},{"date":"2025-06-30","value":"9.88","vol":"-80.25"},{"date":"2025-03-31","value":"-16.26","vol":"394.16"},{"date":"2024-12-31","value":"11.52","vol":"16.41"},{"date":"2024-09-30","value":"52.49","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(%)	15.14	9.88	-16.26	11.52	52.49
行业(%)	82.03	-80.25	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：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 20/91 ， 14/91。

[{"date":"2025-09-30","value":"0.98","vol":"0.93"},{"date":"2025-06-30","value":"0.67","vol":"0.61"},{"date":"2025-03-31","value":"0.34","vol":"0.29"},{"date":"2024-12-31","value":"1.34","vol":"1.29"},{"date":"2024-09-30","value":"0.96","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)	0.98	0.67	0.34	1.34	0.96
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":"7.02","vol":"5.67"},{"date":"2025-06-30","value":"4.74","vol":"3.74"},{"date":"2025-03-31","value":"2.45","vol":"1.76"},{"date":"2024-12-31","value":"10.08","vol":"7.81"},{"date":"2024-09-30","value":"7.55","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	7.02	4.74	2.45	10.08	7.55
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":"21.70","vol":"5.42"},{"date":"2025-06-30","value":"13.52","vol":"10.24"},{"date":"2025-03-31","value":"12.07","vol":"-1.32"},{"date":"2024-12-31","value":"9.00","vol":"8.69"},{"date":"2024-09-30","value":"19.43","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	21.70	13.52	12.07	9.00	19.43
行业	5.42	10.24	-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":"0.44","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.36","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	-	0.44	-	0.36	-
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：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 14/91 ， 50/91。

[{"date":"2025-09-30","value":"2.39","vol":"1.51"},{"date":"2025-06-30","value":"2.34","vol":"1.49"},{"date":"2025-03-31","value":"2.08","vol":"1.54"},{"date":"2024-12-31","value":"2.03","vol":"1.50"},{"date":"2024-09-30","value":"1.75","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	2.39	2.34	2.08	2.03	1.75
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":"1.77","vol":"0.90"},{"date":"2025-06-30","value":"1.62","vol":"0.89"},{"date":"2025-03-31","value":"1.39","vol":"0.91"},{"date":"2024-12-31","value":"1.25","vol":"0.87"},{"date":"2024-09-30","value":"1.14","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.77	1.62	1.39	1.25	1.14
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 53/91 ， 54/91。

[{"date":"2025-09-30","value":"23.21","vol":"49.91"},{"date":"2025-06-30","value":"21.95","vol":"49.92"},{"date":"2025-03-31","value":"23.97","vol":"48.92"},{"date":"2024-12-31","value":"23.28","vol":"48.69"},{"date":"2024-09-30","value":"24.99","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	23.21	21.95	23.97	23.28	24.99
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":"0.34","vol":"1.30"},{"date":"2025-06-30","value":"0.32","vol":"1.29"},{"date":"2025-03-31","value":"0.36","vol":"1.24"},{"date":"2024-12-31","value":"0.34","vol":"1.21"},{"date":"2024-09-30","value":"0.38","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.34	0.32	0.36	0.34	0.38
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
国联民生	2025-11-23	买入
开源证券	2025-11-04	买入
申万宏源	2025-11-04	增持
华鑫证券	2025-11-03	买入	买入
民生证券	2025-11-02	买入	买入
西部证券	2025-10-29	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":"33.33","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"45.68","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"39.56","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"44.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"64.81","blueLineValue":"1.87","type":"YC"}]

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