- 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：
-
- 长期趋势：
已有76家主力机构披露2024-12-31报告期持股数据，持仓量总计1.67亿股，占流通A股4.81%
- 波段诊断：
-
技术面诊股
诊断结果：3.8技术面打败了44%的股票
技术面评分前10的股票
近期的平均成本为18.35元。
平均成本
近期的平均成本为18.35元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"18.35","date":1742096064,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2025.03.14","stock":"-0.87","trade":"1.09","ind":"2.26"},{"date":"2025.03.13","stock":"1.26","trade":"-0.20","ind":"-0.99"},{"date":"2025.03.12","stock":"0.89","trade":"0.18","ind":"-0.17"},{"date":"2025.03.11","stock":"-2.17","trade":"0.37","ind":"0.33"},{"date":"2025.03.10","stock":"-0.43","trade":"1.50","ind":"-0.17"},{"date":"2025.03.07","stock":"2.60","trade":"2.65","ind":"-0.50"},{"date":"2025.03.06","stock":"0.56","trade":"1.29","ind":"1.77"},{"date":"2025.03.05","stock":"4.35","trade":"1.62","ind":"0.28"},{"date":"2025.03.04","stock":"1.17","trade":"1.16","ind":"0.28"},{"date":"2025.03.03","stock":"5.78","trade":"1.76","ind":"0.36"},{"date":"2025.02.28","stock":"0.94","trade":"-1.78","ind":"-2.89"},{"date":"2025.02.27","stock":"-0.68","trade":"-0.67","ind":"-0.26"},{"date":"2025.02.26","stock":"0.00","trade":"1.63","ind":"0.93"},{"date":"2025.02.25","stock":"-1.29","trade":"-0.52","ind":"-1.17"},{"date":"2025.02.24","stock":"1.06","trade":"0.96","ind":"-0.08"},{"date":"2025.02.21","stock":"-0.74","trade":"0.08","ind":"1.82"},{"date":"2025.02.20","stock":"1.06","trade":"0.54","ind":"0.20"},{"date":"2025.02.19","stock":"0.00","trade":"1.43","ind":"1.46"},{"date":"2025.02.18","stock":"-0.31","trade":"-1.14","ind":"-1.61"},{"date":"2025.02.17","stock":"-3.54","trade":"-0.82","ind":"0.39"},{"date":"2025.02.14","stock":"1.95","trade":"0.25","ind":"1.16"}]
云铝股份,深证成指,工业金属指数
压力支撑
该股压力位为18.42元，支撑位为18.01元。
[{"text":"\u538b\u529b\u4f4d","value":"18.42","date":1741881600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.01","date":1741881600,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.6资金面打败了56%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：03月17日 12:58
| 机构今日流向(万元) | 874.70 | 机构5日流向(万元) | 5396.66 |
| 机构10日流向(万元) | 20025.73 | 机构20日流向(万元) | -5227.23 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少224290.16万股，其中基金净减仓7家，主力净减仓389家，请投资者中长期谨慎为宜。
截止2024-12-31，共76家主力机构（基金74家，券商集合理财2家），持仓量总计16678.92万股，占流通A股4.81%
其中，基金持仓与2024-06-30相比：
增仓：19家 ，增持 1268.00万股
减仓：26家 ，减持 829.44万股
新出现在主力名单中：26家 ，持有2184.46万股
从主力名单中消失：415家 ，原持有226913.18万股
其中，基金持仓与2024-06-30相比：
增仓：19家 ，增持 1268.00万股
减仓：26家 ，减持 829.44万股
新出现在主力名单中：26家 ，持有2184.46万股
从主力名单中消失：415家 ，原持有226913.18万股
消息面诊股
诊断结果：5.5消息面打败了28%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
- 浙商证券：供给严限增量有限+需求成色佳 铝价上行趋
2025-03-17 - 【现货】3月17日各地区现货铝价格汇总
2025-03-17 - 云铝股份：3月14日获融资买入3823.43万元
2025-03-17 - 有色板块价格强势 看好政策落地稀土行情
2025-03-17 - 券商观点|有色金属周报：降息预期升温+需求旺季来临
2025-03-17 - 券商观点|铝行业周报：库存持续去化，关注旺季需求提
2025-03-17 - 行业周报|工业金属指数涨2.96%, 跑赢上证指数
2025-03-14 - 【现货】3月14日各地区现货铝价格汇总
2025-03-14 - 云铝股份：3月13日获融资买入4102.63万元，
2025-03-14 - 下游进入旺季 主要有色金属品种铜铝均呈现库存拐点
2025-03-14
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-02-18 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2024-09-13 |
| 利好 | 分红转增 | 10派2.3元(含税) | 2024-08-27 |
| 一般消息 | 重大事项 | 关联交易 | 2024-08-03 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2024-05-28 |
| 一般消息 | 高管变动 | 因工作变动 | 2024-05-27 |
| 一般消息 | 高管变动 | 辞职 | 2024-04-24 |
| 利好 | 分红转增 | 10派2.3元(含税) | 2024-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2024-03-28 |
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：8.5行业面打败了98%的股票
工业金属行业最新资金流向
近10日来该行业走势明显向上，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。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.03.14","price":"2.26","value":"1.09"},{"date":"2025.03.13","price":"-0.99","value":"-0.20"},{"date":"2025.03.12","price":"-0.17","value":"0.18"},{"date":"2025.03.11","price":"0.33","value":"0.37"},{"date":"2025.03.10","price":"-0.17","value":"1.50"},{"date":"2025.03.07","price":"-0.50","value":"2.65"},{"date":"2025.03.06","price":"1.77","value":"1.29"},{"date":"2025.03.05","price":"0.28","value":"1.62"},{"date":"2025.03.04","price":"0.28","value":"1.16"},{"date":"2025.03.03","price":"0.36","value":"1.76"},{"date":"2025.02.28","price":"-2.89","value":"-1.78"},{"date":"2025.02.27","price":"-0.26","value":"-0.67"},{"date":"2025.02.26","price":"0.93","value":"1.63"},{"date":"2025.02.25","price":"-1.17","value":"-0.52"},{"date":"2025.02.24","price":"-0.08","value":"0.96"},{"date":"2025.02.21","price":"1.82","value":"0.08"},{"date":"2025.02.20","price":"0.20","value":"0.54"},{"date":"2025.02.19","price":"1.46","value":"1.43"},{"date":"2025.02.18","price":"-1.61","value":"-1.14"},{"date":"2025.02.17","price":"0.39","value":"-0.82"},{"date":"2025.02.14","price":"1.16","value":"0.25"}]
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 | 永茂泰 | 113.09% | 5.67% | 5.3分 |
| 2 | 华钰矿业 | 63.47% | -0.18% | 5.3分 |
| 3 | 利源股份 | 44.91% | 19.21% | 4.9分 |
| 4 | 鑫铂股份 | 31.24% | 5.52% | 5.6分 |
| 5 | 楚江新材 | 26.38% | 1.13% | 4.7分 |
| 6 | 宏创控股 | 22.00% | 0.25% | 4.8分 |
| 8 | 和胜股份 | 21.50% | 2.59% | 4.6分 |
| 10 | 创新新材 | 16.10% | 4.68% | 5.2分 |
| 12 | 豫光金铅 | 14.14% | 3.61% | 5.2分 |
| 14 | 中孚实业 | 13.24% | 0.72% | 5.3分 |
| 16 | 丰华股份 | 11.76% | 5.01% | 4.4分 |
| 18 | 云铝股份 | 9.65% | -1.35% | 5.4分 |
| 20 | 鼎胜新材 | 8.83% | -0.93% | 4.9分 |
| 22 | 锌业股份 | 8.10% | 2.68% | 4.2分 |
| 24 | 兴业银锡 | 7.31% | 6.59% | 5.4分 |
| 26 | 驰宏锌锗 | 6.63% | 3.48% | 5.0分 |
| 28 | 宁波富邦 | 6.28% | 2.19% | 4.4分 |
| 30 | 金徽股份 | 6.02% | 0.67% | 5.2分 |
| 32 | 丽岛新材 | 5.29% | 2.63% | 4.1分 |
| 34 | 新疆众和 | 5.05% | 1.11% | 4.8分 |
| 36 | 云南铜业 | 4.79% | 2.30% | 5.2分 |
| 38 | 北方铜业 | 4.75% | 5.87% | 5.5分 |
| 40 | 金田股份 | 4.46% | 0.48% | 4.8分 |
| 42 | 中色股份 | 4.22% | 2.17% | 4.6分 |
| 44 | 亚太科技 | 2.82% | 0.00% | 4.4分 |
| 46 | 常铝股份 | 2.35% | 1.29% | 4.7分 |
| 48 | 中国铝业 | 1.83% | 0.91% | 5.0分 |
| 50 | 白银有色 | 1.39% | 3.18% | 5.0分 |
| 52 | 华峰铝业 | -0.74% | -1.72% | 4.9分 |
| 54 | 电工合金 | -1.88% | -1.61% | 4.1分 |
| 56 | 万顺新材 | -9.23% | -0.90% | 3.9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：2024-09-30 ]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 7/92 ， 17/92。
[{"date":"2024-09-30","value":"14.22","vol":"6.22"},{"date":"2024-06-30","value":"9.47","vol":"4.72"},{"date":"2024-03-31","value":"4.42","vol":"1.79"},{"date":"2023-12-31","value":"16.45","vol":"7.95"},{"date":"2023-09-30","value":"10.74","vol":"6.14"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
14.22 | 9.47 | 4.42 | 16.45 | 10.74 |
| 行业(%) | 6.22 | 4.72 | 1.79 | 7.95 | 6.14 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"14.65","vol":"13.68"},{"date":"2024-06-30","value":"15.28","vol":"13.84"},{"date":"2024-03-31","value":"14.34","vol":"12.23"},{"date":"2023-12-31","value":"15.81","vol":"12.89"},{"date":"2023-09-30","value":"15.04","vol":"12.92"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.65 | 15.28 | 14.34 | 15.81 | 15.04 |
| 行业(%) | 13.68 | 13.84 | 12.23 | 12.89 | 12.92 |
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 4/92 ， 13/92。
[{"date":"2024-09-30","value":"31.67","vol":"12.89"},{"date":"2024-06-30","value":"39.49","vol":"12.78"},{"date":"2024-03-31","value":"20.28","vol":"8.84"},{"date":"2023-12-31","value":"-11.96","vol":"2.81"},{"date":"2023-09-30","value":"-20.74","vol":"0.30"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
31.67 | 39.49 | 20.28 | -11.96 | -20.74 |
| 行业(%) | 12.89 | 12.78 | 8.84 | 2.81 | 0.30 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"52.49","vol":"153.13"},{"date":"2024-06-30","value":"66.26","vol":"91.53"},{"date":"2024-03-31","value":"31.53","vol":"13.73"},{"date":"2023-12-31","value":"-13.41","vol":"7.57"},{"date":"2023-09-30","value":"-33.44","vol":"151.66"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
52.49 | 66.26 | 31.53 | -13.41 | -33.44 |
| 行业(%) | 153.13 | 91.53 | 13.73 | 7.57 | 151.66 |
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 21/92 ， 15/92。
[{"date":"2024-09-30","value":"0.96","vol":"0.93"},{"date":"2024-06-30","value":"0.62","vol":"0.61"},{"date":"2024-03-31","value":"0.29","vol":"0.27"},{"date":"2023-12-31","value":"1.09","vol":"1.26"},{"date":"2023-09-30","value":"0.76","vol":"0.91"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.96 | 0.62 | 0.29 | 1.09 | 0.76 |
| 行业(次) | 0.93 | 0.61 | 0.27 | 1.26 | 0.91 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"7.55","vol":"5.80"},{"date":"2024-06-30","value":"4.79","vol":"3.82"},{"date":"2024-03-31","value":"2.32","vol":"1.71"},{"date":"2023-12-31","value":"9.02","vol":"8.06"},{"date":"2023-09-30","value":"6.03","vol":"5.75"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.55 | 4.79 | 2.32 | 9.02 | 6.03 |
| 行业(次) | 5.80 | 3.82 | 1.71 | 8.06 | 5.75 |
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":"2024-09-30","value":"19.43","vol":"5.86"},{"date":"2024-06-30","value":"13.68","vol":"8.05"},{"date":"2024-03-31","value":"8.19","vol":"-1.41"},{"date":"2023-12-31","value":"10.22","vol":"11.70"},{"date":"2023-09-30","value":"20.54","vol":"4.07"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 19.43 | 13.68 | 8.19 | 10.22 | 20.54 |
| 行业 | 5.86 | 8.05 | -1.41 | 11.70 | 4.07 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.21","vol":"1.43"},{"date":"2024-03-31","value":"","vol":"0.00"},{"date":"2023-12-31","value":"0.42","vol":"2.00"},{"date":"2023-09-30","value":"","vol":"0.00"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.21 | - | 0.42 | - |
| 行业 | 0.00 | 1.43 | 0.00 | 2.00 | 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：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 9/92 ， 9/92。
[{"date":"2024-09-30","value":"1.75","vol":"1.62"},{"date":"2024-06-30","value":"2.22","vol":"1.68"},{"date":"2024-03-31","value":"2.10","vol":"1.79"},{"date":"2023-12-31","value":"1.62","vol":"1.73"},{"date":"2023-09-30","value":"1.25","vol":"1.60"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.75 | 2.22 | 2.10 | 1.62 | 1.25 |
| 行业 | 1.62 | 1.68 | 1.79 | 1.73 | 1.60 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"1.14","vol":"0.93"},{"date":"2024-06-30","value":"1.33","vol":"0.98"},{"date":"2024-03-31","value":"1.27","vol":"0.98"},{"date":"2023-12-31","value":"0.93","vol":"1.01"},{"date":"2023-09-30","value":"0.63","vol":"0.98"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.14 | 1.33 | 1.27 | 0.93 | 0.63 |
| 行业 | 0.93 | 0.98 | 0.98 | 1.01 | 0.98 |
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 54/92 ， 51/92。
[{"date":"2024-09-30","value":"24.99","vol":"47.42"},{"date":"2024-06-30","value":"23.35","vol":"47.66"},{"date":"2024-03-31","value":"23.51","vol":"46.02"},{"date":"2023-12-31","value":"25.60","vol":"46.76"},{"date":"2023-09-30","value":"29.45","vol":"46.18"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
24.99 | 23.35 | 23.51 | 25.60 | 29.45 |
| 行业(%) | 47.42 | 47.66 | 46.02 | 46.76 | 46.18 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"0.38","vol":"1.17"},{"date":"2024-06-30","value":"0.35","vol":"1.20"},{"date":"2024-03-31","value":"0.35","vol":"1.12"},{"date":"2023-12-31","value":"0.39","vol":"1.12"},{"date":"2023-09-30","value":"0.48","vol":"1.14"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.38 | 0.35 | 0.35 | 0.39 | 0.48 |
| 行业(%) | 1.17 | 1.20 | 1.12 | 1.12 | 1.14 |
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 |
| 渤海证券 | 2025-03-12 | 增持 | |
| 国盛证券 | 2025-02-19 | 买入 | |
| 华安证券 | 2025-02-18 | 买入 | |
| 天风证券 | 2025-02-16 | 中性 | |
| 民生证券 | 2025-02-09 | 买入 | |
| 浙商证券 | 2025-01-08 | 买入 |
机构预测
机构预测该股2024年每股收益与前一年相同，长期投资价值一般。
[{"date":"2020","yellowRectValue":"9.03","blueLineValue":"","type":""},{"date":"2021","yellowRectValue":"33.33","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"45.68","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"39.56","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"47.97","blueLineValue":"1.38","type":"YC"}]