牛叉诊股

[{"date":"2025.07.02","stock":"1.27","trade":"1.12","ind":"-0.61"},{"date":"2025.07.01","stock":"3.75","trade":"1.77","ind":"0.11"},{"date":"2025.06.30","stock":"-1.30","trade":"-0.08","ind":"0.83"},{"date":"2025.06.27","stock":"4.25","trade":"3.57","ind":"0.34"},{"date":"2025.06.26","stock":"1.17","trade":"0.21","ind":"-0.48"},{"date":"2025.06.25","stock":"-0.51","trade":"0.40","ind":"1.72"},{"date":"2025.06.24","stock":"1.56","trade":"1.90","ind":"1.68"},{"date":"2025.06.23","stock":"0.99","trade":"1.30","ind":"0.43"},{"date":"2025.06.20","stock":"-0.13","trade":"-0.53","ind":"-0.47"},{"date":"2025.06.19","stock":"-2.68","trade":"-2.28","ind":"-1.21"},{"date":"2025.06.18","stock":"1.16","trade":"-0.09","ind":"0.24"},{"date":"2025.06.17","stock":"-0.45","trade":"-0.00","ind":"-0.12"},{"date":"2025.06.16","stock":"-1.14","trade":"-0.31","ind":"0.41"},{"date":"2025.06.13","stock":"0.83","trade":"-1.07","ind":"-1.10"},{"date":"2025.06.12","stock":"1.17","trade":"0.54","ind":"-0.11"},{"date":"2025.06.11","stock":"3.42","trade":"1.94","ind":"0.83"},{"date":"2025.06.10","stock":"0.20","trade":"-0.53","ind":"-0.86"},{"date":"2025.06.09","stock":"1.16","trade":"0.08","ind":"0.65"},{"date":"2025.06.06","stock":"0.00","trade":"2.08","ind":"-0.19"},{"date":"2025.06.05","stock":"0.68","trade":"-0.15","ind":"0.58"},{"date":"2025.06.04","stock":"0.83","trade":"1.41","ind":"0.87"}]

云铝股份,深证成指,工业金属指数

压力支撑

该股压力位为16.64元，支撑位为16.36元。

[{"text":"\u538b\u529b\u4f4d","value":"16.64","date":1751385600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.36","date":1751385600,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：8.9资金面打败了99%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，主力筹码比10日前集中，已高度控盘。

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日资金流入较多，投资者可加强关注该行业的个股。

更新时间：07月03日 08:08

机构今日流向(万元)	4965.76	机构5日流向(万元)	13306.18
机构10日流向(万元)	10110.11	机构20日流向(万元)	11683.14

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量减少3259.9万股，其中基金净减仓27家，主力净增仓214家，暂未发现中长期投资价值。

截止2024-12-31，共679家主力机构（基金671家，保险公司1家，一般法人4家，社保基金1家，券商集合理财2家），持仓量总计237709.18万股，占流通A股68.55%
其中，基金持仓与2024-06-30相比：
增仓：120家，增持 5592.29万股
减仓：147家，减持 9114.52万股
新出现在主力名单中：389家，持有14084.54万股
从主力名单中消失：175家，原持有14678.55万股

消息面诊股

诊断结果：5.7消息面打败了6%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	高管变动	因个人原因	2025-06-17
一般消息	股东大会	年度股东大会	2025-05-13
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
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

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：8.1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。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，明显跑赢大盘。

[{"date":"2025.07.02","price":"-0.61","value":"1.12"},{"date":"2025.07.01","price":"0.11","value":"1.77"},{"date":"2025.06.30","price":"0.83","value":"-0.08"},{"date":"2025.06.27","price":"0.34","value":"3.57"},{"date":"2025.06.26","price":"-0.48","value":"0.21"},{"date":"2025.06.25","price":"1.72","value":"0.40"},{"date":"2025.06.24","price":"1.68","value":"1.90"},{"date":"2025.06.23","price":"0.43","value":"1.30"},{"date":"2025.06.20","price":"-0.47","value":"-0.53"},{"date":"2025.06.19","price":"-1.21","value":"-2.28"},{"date":"2025.06.18","price":"0.24","value":"-0.09"},{"date":"2025.06.17","price":"-0.12","value":"-0.00"},{"date":"2025.06.16","price":"0.41","value":"-0.31"},{"date":"2025.06.13","price":"-1.10","value":"-1.07"},{"date":"2025.06.12","price":"-0.11","value":"0.54"},{"date":"2025.06.11","price":"0.83","value":"1.94"},{"date":"2025.06.10","price":"-0.86","value":"-0.53"},{"date":"2025.06.09","price":"0.65","value":"0.08"},{"date":"2025.06.06","price":"-0.19","value":"2.08"},{"date":"2025.06.05","price":"0.58","value":"-0.15"},{"date":"2025.06.04","price":"0.87","value":"1.41"}]

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	电工合金	41.53%	41.53%	5.4分
2	北方铜业	37.69%	31.71%	6.8分
3	中孚实业	33.33%	17.59%	5.1分
4	宏创控股	29.63%	9.92%	5.7分
5	金诚信	23.36%	11.08%	5.6分
6	洛阳钼业	21.18%	12.50%	6.0分
7	ST盛屯	18.93%	11.74%	6.4分
8	万顺新材	18.71%	6.93%	5.5分
9	天山铝业	16.49%	7.10%	6.2分
10	云铝股份	16.35%	9.38%	6.4分
11	众源新材	15.71%	5.33%	5.1分
12	西部矿业	14.58%	11.78%	6.2分
13	紫金矿业	13.25%	6.21%	5.7分
14	西藏珠峰	12.85%	7.80%	5.8分
15	白银有色	12.16%	11.04%	5.4分
16	精艺股份	11.48%	17.31%	5.6分
17	云南铜业	11.44%	9.87%	6.6分
18	常铝股份	11.34%	4.00%	5.9分
19	和胜股份	10.96%	-0.24%	4.9分
20	株冶集团	10.94%	10.61%	4.9分
21	铜陵有色	10.26%	7.50%	6.3分
22	盛达资源	10.04%	3.93%	5.2分
23	金田股份	9.80%	7.46%	5.4分
24	楚江新材	9.66%	-1.04%	5.4分
25	豫光金铅	9.63%	7.27%	5.1分
26	金徽股份	9.28%	6.74%	5.3分
27	华钰矿业	9.16%	6.35%	4.8分
28	银邦股份	8.81%	-3.21%	3.9分
29	顺博合金	8.32%	3.57%	5.2分
30	江西铜业	7.89%	7.50%	5.6分
31	中国铝业	7.63%	3.90%	5.4分
32	海亮股份	6.79%	4.09%	5.7分
33	焦作万方	6.45%	5.04%	5.3分
34	锌业股份	6.29%	5.59%	6.0分
35	闽发铝业	5.85%	3.61%	5.3分
36	新疆众和	5.80%	3.12%	4.7分
37	中色股份	5.77%	3.01%	5.4分
38	鼎胜新材	5.75%	0.33%	5.3分
39	神火股份	5.71%	5.90%	6.3分
40	永杰新材	5.47%	2.86%	5.0分
41	中金岭南	5.38%	5.15%	5.9分
42	罗平锌电	5.29%	5.92%	5.7分
43	驰宏锌锗	5.28%	3.46%	5.5分
44	永茂泰	4.65%	1.92%	4.8分
45	丽岛新材	4.12%	3.46%	4.8分
46	南山铝业	3.98%	4.26%	5.5分
47	创新新材	3.91%	3.37%	5.4分
48	明泰铝业	3.37%	2.78%	5.0分
49	国城矿业	2.39%	3.51%	6.0分
50	怡球资源	2.36%	4.84%	4.8分
51	鹏欣资源	1.56%	5.80%	5.1分
52	豪美新材	1.21%	6.95%	5.0分
53	华峰铝业	1.01%	2.23%	4.8分
54	亚太科技	0.86%	2.43%	5.5分
55	丰华股份	-0.53%	1.73%	5.1分
56	鑫铂股份	-3.39%	-4.03%	4.6分
57	利源股份	-6.61%	0.00%	4.6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：6.2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：2025-03-31 ]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 18/91 ， 27/91。

[{"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"},{"date":"2024-06-30","value":"9.47","vol":"4.72"},{"date":"2024-03-31","value":"4.42","vol":"1.81"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	3.38	16.32	14.22	9.47	4.42
行业(%)	2.39	6.46	6.23	4.72	1.81

该指标值越高，盈利能力越强，行业排名越靠前。

[{"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":"13.15"},{"date":"2024-06-30","value":"15.28","vol":"13.30"},{"date":"2024-03-31","value":"14.34","vol":"11.85"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	9.96	13.23	14.65	15.28	14.34
行业(%)	12.47	13.14	13.15	13.30	11.85

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 12/91 ， 44/91。

[{"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"},{"date":"2024-06-30","value":"39.49","vol":"11.02"},{"date":"2024-03-31","value":"20.28","vol":"7.87"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	26.89	27.61	31.67	39.49	20.28
行业(%)	25.72	15.04	11.90	11.02	7.87

该指标值越高，成长能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"66.26","vol":"96.70"},{"date":"2024-03-31","value":"31.53","vol":"1.86"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	-16.26	11.52	52.49	66.26	31.53
行业(%)	394.16	16.41	177.78	96.70	1.86

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 17/91 ， 9/91。

[{"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"},{"date":"2024-06-30","value":"0.62","vol":"0.61"},{"date":"2024-03-31","value":"0.29","vol":"0.28"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.34	1.34	0.96	0.62	0.29
行业(次)	0.29	1.29	0.94	0.61	0.28

该指标值越高，营运能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"4.79","vol":"3.69"},{"date":"2024-03-31","value":"2.32","vol":"1.67"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	2.45	10.08	7.55	4.79	2.32
行业(次)	1.76	7.81	5.61	3.69	1.67

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":"2025-03-31","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"},{"date":"2024-06-30","value":"13.68","vol":"7.69"},{"date":"2024-03-31","value":"8.19","vol":"-1.08"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	12.07	9.00	19.43	13.68	8.19
行业	-1.32	8.69	5.45	7.69	-1.08

该指标值越高，现金流能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"0.21","vol":"1.46"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	0.36	-	0.21	-
行业	0.00	1.41	0.00	1.46	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 4/91 ， 32/91。

[{"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"},{"date":"2024-06-30","value":"2.22","vol":"1.68"},{"date":"2024-03-31","value":"2.10","vol":"1.79"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	2.08	2.03	1.75	2.22	2.10
行业	1.54	1.50	1.63	1.68	1.79

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"1.33","vol":"0.97"},{"date":"2024-03-31","value":"1.27","vol":"0.97"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	1.39	1.25	1.14	1.33	1.27
行业	0.91	0.87	0.92	0.97	0.97

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 ， 53/91。

[{"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"},{"date":"2024-06-30","value":"23.35","vol":"48.30"},{"date":"2024-03-31","value":"23.51","vol":"46.62"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	23.97	23.28	24.99	23.35	23.51
行业(%)	48.92	48.69	48.03	48.30	46.62

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"0.35","vol":"1.22"},{"date":"2024-03-31","value":"0.35","vol":"1.15"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	0.36	0.34	0.38	0.35	0.35
行业(%)	1.24	1.21	1.19	1.22	1.15

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
民生证券	2025-05-18	买入	买入
招商证券	2025-05-05	买入
西部证券	2025-04-27	买入
华安证券	2025-04-25	买入
华泰金融(HK)	2025-04-25	买入
国联民生	2025-04-25	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":"65.34","blueLineValue":"1.88","type":"YC"}]

[云铝股份]

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【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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