- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有932家主力机构披露2025-12-31报告期持股数据，持仓量总计12.35亿股，占流通A股54.97%
- 波段诊断：
-
技术面诊股
诊断结果：4.0技术面打败了15%的股票
技术面评分前10的股票
近期的平均成本为31.76元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为31.76元。
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市场表现
过去10个交易日，该股走势跑赢大盘，跑输行业平均水平。
[{"date":"2026.04.02","stock":"1.58","trade":"-1.47","ind":"-1.60"},{"date":"2026.04.01","stock":"0.88","trade":"1.41","ind":"1.70"},{"date":"2026.03.31","stock":"-3.14","trade":"-1.67","ind":"-1.81"},{"date":"2026.03.30","stock":"4.19","trade":"3.32","ind":"-0.25"},{"date":"2026.03.27","stock":"3.95","trade":"2.32","ind":"1.13"},{"date":"2026.03.26","stock":"-0.51","trade":"-1.08","ind":"-1.41"},{"date":"2026.03.25","stock":"1.13","trade":"2.36","ind":"1.95"},{"date":"2026.03.24","stock":"-2.67","trade":"4.44","ind":"1.43"},{"date":"2026.03.23","stock":"-3.32","trade":"-5.76","ind":"-3.76"},{"date":"2026.03.20","stock":"-2.33","trade":"-2.23","ind":"-0.25"},{"date":"2026.03.19","stock":"-3.29","trade":"-5.32","ind":"-2.02"},{"date":"2026.03.18","stock":"-1.74","trade":"-0.88","ind":"1.05"},{"date":"2026.03.17","stock":"-6.91","trade":"-2.38","ind":"-1.87"},{"date":"2026.03.16","stock":"-2.68","trade":"-1.85","ind":"0.19"},{"date":"2026.03.13","stock":"-3.05","trade":"-2.36","ind":"-0.65"},{"date":"2026.03.12","stock":"6.02","trade":"0.47","ind":"-0.63"},{"date":"2026.03.11","stock":"3.37","trade":"0.09","ind":"0.78"},{"date":"2026.03.10","stock":"-4.27","trade":"0.53","ind":"2.04"},{"date":"2026.03.09","stock":"3.25","trade":"-1.08","ind":"-0.74"},{"date":"2026.03.06","stock":"-3.20","trade":"-1.42","ind":"0.59"},{"date":"2026.03.05","stock":"2.43","trade":"0.40","ind":"1.23"}]
神火股份,深证成指,工业金属指数
压力支撑
该股压力位为31.66元，支撑位为31.03元。
[{"text":"\u538b\u529b\u4f4d","value":"31.66","date":1775059200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"31.03","date":1775059200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：2.6资金面打败了14%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：04月02日 20:30
| 机构今日流向(万元) | -3502.63 | 机构5日流向(万元) | -4211.28 |
| 机构10日流向(万元) | -16175.33 | 机构20日流向(万元) | -70469.31 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加5530.29万股，其中基金净减仓52家，主力净增仓429家，请投资者中长期谨慎为宜。
截止2025-12-31，共932家主力机构（基金924家，一般法人4家，企业年金1家，社保基金1家，券商1家，保险公司1家），持仓量总计123541.59万股，占流通A股54.97%
其中，基金持仓与2025-06-30相比：
增仓：123家 ，增持 5836.33万股
减仓：175家 ，减持 3077.64万股
新出现在主力名单中：611家 ，持有23825.49万股
从主力名单中消失：182家 ，原持有21859.83万股
其中，基金持仓与2025-06-30相比：
增仓：123家 ，增持 5836.33万股
减仓：175家 ，减持 3077.64万股
新出现在主力名单中：611家 ，持有23825.49万股
从主力名单中消失：182家 ，原持有21859.83万股
消息面诊股
诊断结果：6消息面打败了74%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
- 神火股份：公司铝产品价格随行就市
2026-04-02 - 神火股份：公司自用电解铝不完全依赖于自产，采购部门
2026-04-02 - 神火股份：加工业务量取决于获得的订单情况，不同产品
2026-04-02 - 神火股份：公司只有铝箔产品直接出口，占铝加工板块的
2026-04-02 - 神火股份：公司电池铝箔根据获得的订单情况组织生产
2026-04-02 - 神火股份：云南11万吨铝箔一期坯料项目目前已满产
2026-04-02 - 社保基金连续持有64股 最长已持有59个季度
2026-04-02 - 锂电旺季来临 有色金属异动拉升，川能动力首板涨停
2026-04-02 - 神火股份：4月1日持仓该股ETF资金净流入2688
2026-04-02 - 神火股份：4月1日获融资买入1.95亿元
2026-04-02
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-25 |
| 利好 | 分红转增 | 10派8元(含税) | 2026-03-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-24 |
| 一般消息 | 高管变动 | 因年龄原因 | 2026-03-13 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-12-22 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-09-06 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-09-05 |
| 一般消息 | 高管变动 | 因年龄原因已退休 | 2025-09-02 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-19 |
| 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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：7.2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，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日来该行业走势不明显，跑赢大盘。
[{"date":"2026.04.02","price":"-1.60","value":"-1.47"},{"date":"2026.04.01","price":"1.70","value":"1.41"},{"date":"2026.03.31","price":"-1.81","value":"-1.67"},{"date":"2026.03.30","price":"-0.25","value":"3.32"},{"date":"2026.03.27","price":"1.13","value":"2.32"},{"date":"2026.03.26","price":"-1.41","value":"-1.08"},{"date":"2026.03.25","price":"1.95","value":"2.36"},{"date":"2026.03.24","price":"1.43","value":"4.44"},{"date":"2026.03.23","price":"-3.76","value":"-5.76"},{"date":"2026.03.20","price":"-0.25","value":"-2.23"},{"date":"2026.03.19","price":"-2.02","value":"-5.32"},{"date":"2026.03.18","price":"1.05","value":"-0.88"},{"date":"2026.03.17","price":"-1.87","value":"-2.38"},{"date":"2026.03.16","price":"0.19","value":"-1.85"},{"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"}]
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 | 鼎胜新材 | 18.82% | 2.98% | 6.4分 |
| 2 | 丽岛新材 | 16.30% | 3.14% | 5.3分 |
| 3 | 万顺新材 | 5.87% | 8.35% | 5.6分 |
| 4 | 海亮股份 | 4.93% | 5.54% | 6.6分 |
| 5 | 永茂泰 | 3.48% | -2.10% | 5.7分 |
| 6 | 永杰新材 | 2.03% | 13.72% | 7.1分 |
| 8 | 和胜股份 | -4.50% | 12.34% | 6.5分 |
| 10 | 金徽股份 | -4.85% | 12.29% | 7.0分 |
| 12 | 利源股份 | -5.94% | 6.15% | 4.4分 |
| 14 | 云铝股份 | -7.87% | 16.14% | 6.2分 |
| 16 | 精艺股份 | -8.52% | 1.35% | 4.9分 |
| 18 | 豪美新材 | -10.57% | 5.15% | 4.6分 |
| 20 | 新疆众和 | -11.78% | -0.62% | 4.0分 |
| 22 | 怡球资源 | -12.26% | 6.90% | 4.6分 |
| 24 | 明泰铝业 | -12.90% | 2.45% | 5.2分 |
| 26 | 神火股份 | -13.01% | 7.49% | 4.9分 |
| 28 | 顺博合金 | -13.15% | 2.15% | 4.8分 |
| 30 | 楚江新材 | -15.34% | 1.67% | 4.7分 |
| 32 | 鹏欣资源 | -16.61% | 7.70% | 5.4分 |
| 34 | 罗平锌电 | -16.80% | -0.12% | 4.9分 |
| 36 | 中孚实业 | -18.30% | 7.60% | 6.3分 |
| 38 | 中色股份 | -19.05% | 1.25% | 4.3分 |
| 40 | 中金岭南 | -20.29% | 0.50% | 4.5分 |
| 42 | - | -20.43% | -0.98% | 分 |
| 44 | 白银有色 | -21.41% | -0.13% | 4.4分 |
| 46 | 西部矿业 | -21.44% | 1.67% | 5.1分 |
| 48 | 洛阳钼业 | -21.74% | 1.26% | 6.3分 |
| 50 | 驰宏锌锗 | -21.86% | -0.25% | 5.1分 |
| 52 | 华钰矿业 | -22.49% | 2.81% | 5.2分 |
| 54 | 株冶集团 | -23.75% | 4.04% | 4.9分 |
| 56 | 云南铜业 | -25.28% | -2.72% | 4.2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 |
| 大通证券 | 2012-09-12 | 增持 | 增持 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
| 渤海证券 | 2012-09-10 | 中性 | 中性 |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13安源煤业澄清事项
- 2012-09-13*ST天成控股股东股权转让事宜获山西省人民政府批复
- 2012-09-13惠博普：股价异常波动
- 2012-09-13需求下行 煤炭板块仍将低迷
- 2012-09-13昊华能源：国内需求回暖将提升公司盈利预期
- 2012-09-13贾康：资源税改革扩至煤炭成关键 全面推出是硬仗
- 2012-09-13科新机电有意进军页岩气 概念板块再添新军
- 2012-09-13多因素助推焦炭期货仓量创新高
- 2012-09-13“沾”页岩气惠博普股价大涨 盘初再度涨停
- 2012-09-13煤化工审批再度开闸 潞安神华获发改委核准
基本面诊股
[ 截止日期：2025-12-31 ]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 8/87 ， 5/87。
[{"date":"2025-12-31","value":"17.32","vol":"18.63"},{"date":"2025-09-30","value":"15.29","vol":"6.55"},{"date":"2025-06-30","value":"8.65","vol":"4.18"},{"date":"2025-03-31","value":"3.21","vol":"2.01"},{"date":"2024-12-31","value":"20.75","vol":"6.29"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
17.32 | 15.29 | 8.65 | 3.21 | 20.75 |
| 行业(%) | 18.63 | 6.55 | 4.18 | 2.01 | 6.29 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"23.36","vol":"19.55"},{"date":"2025-09-30","value":"23.18","vol":"13.32"},{"date":"2025-06-30","value":"19.94","vol":"12.94"},{"date":"2025-03-31","value":"14.93","vol":"12.16"},{"date":"2024-12-31","value":"21.23","vol":"12.74"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
23.36 | 23.18 | 19.94 | 14.93 | 21.23 |
| 行业(%) | 19.55 | 13.32 | 12.94 | 12.16 | 12.74 |
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 9/87 ， 14/87。
[{"date":"2025-12-31","value":"7.47","vol":"9.48"},{"date":"2025-09-30","value":"9.50","vol":"18.13"},{"date":"2025-06-30","value":"12.12","vol":"18.47"},{"date":"2025-03-31","value":"17.13","vol":"25.15"},{"date":"2024-12-31","value":"1.99","vol":"14.42"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
7.47 | 9.50 | 12.12 | 17.13 | 1.99 |
| 行业(%) | 9.48 | 18.13 | 18.47 | 25.15 | 14.42 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"-7.00","vol":"10.06"},{"date":"2025-09-30","value":"-1.38","vol":"69.80"},{"date":"2025-06-30","value":"-16.62","vol":"-104.86"},{"date":"2025-03-31","value":"-35.05","vol":"75.00"},{"date":"2024-12-31","value":"-27.07","vol":"21.15"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-7.00 | -1.38 | -16.62 | -35.05 | -27.07 |
| 行业(%) | 10.06 | 69.80 | -104.86 | 75.00 | 21.15 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 11/87 ， 9/87。
[{"date":"2025-12-31","value":"0.83","vol":"1.30"},{"date":"2025-09-30","value":"0.57","vol":"0.95"},{"date":"2025-06-30","value":"0.38","vol":"0.63"},{"date":"2025-03-31","value":"0.19","vol":"0.30"},{"date":"2024-12-31","value":"0.71","vol":"1.32"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.83 | 0.57 | 0.38 | 0.19 | 0.71 |
| 行业(次) | 1.30 | 0.95 | 0.63 | 0.30 | 1.32 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"8.43","vol":"7.97"},{"date":"2025-09-30","value":"6.83","vol":"5.67"},{"date":"2025-06-30","value":"4.85","vol":"3.75"},{"date":"2025-03-31","value":"2.24","vol":"1.76"},{"date":"2024-12-31","value":"9.14","vol":"7.82"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
8.43 | 6.83 | 4.85 | 2.24 | 9.14 |
| 行业(次) | 7.97 | 5.67 | 3.75 | 1.76 | 7.82 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 4/87 ， 3/87。
[{"date":"2025-12-31","value":"18.02","vol":"14.24"},{"date":"2025-09-30","value":"23.27","vol":"5.06"},{"date":"2025-06-30","value":"25.46","vol":"10.28"},{"date":"2025-03-31","value":"17.52","vol":"-0.50"},{"date":"2024-12-31","value":"13.56","vol":"8.60"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 18.02 | 23.27 | 25.46 | 17.52 | 13.56 |
| 行业 | 14.24 | 5.06 | 10.28 | -0.50 | 8.60 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.40","vol":"1.58"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.36","vol":"1.38"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.69","vol":"1.39"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.40 | - | 0.36 | - | 0.69 |
| 行业 | 1.58 | 0.00 | 1.38 | 0.00 | 1.39 |
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 16/87 ， 13/87。
[{"date":"2025-12-31","value":"0.73","vol":"1.54"},{"date":"2025-09-30","value":"0.80","vol":"1.53"},{"date":"2025-06-30","value":"0.75","vol":"1.52"},{"date":"2025-03-31","value":"0.64","vol":"1.56"},{"date":"2024-12-31","value":"0.61","vol":"1.53"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.73 | 0.80 | 0.75 | 0.64 | 0.61 |
| 行业 | 1.54 | 1.53 | 1.52 | 1.56 | 1.53 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.29","vol":"0.89"},{"date":"2025-09-30","value":"0.48","vol":"0.91"},{"date":"2025-06-30","value":"0.48","vol":"0.90"},{"date":"2025-03-31","value":"0.29","vol":"0.92"},{"date":"2024-12-31","value":"0.26","vol":"0.89"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.29 | 0.48 | 0.48 | 0.29 | 0.26 |
| 行业 | 0.89 | 0.91 | 0.90 | 0.92 | 0.89 |
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 7/87 ， 9/87。
[{"date":"2025-12-31","value":"42.19","vol":"43.89"},{"date":"2025-09-30","value":"51.06","vol":"49.69"},{"date":"2025-06-30","value":"53.78","vol":"49.67"},{"date":"2025-03-31","value":"49.45","vol":"48.74"},{"date":"2024-12-31","value":"48.57","vol":"48.31"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
42.19 | 51.06 | 53.78 | 49.45 | 48.57 |
| 行业(%) | 43.89 | 49.69 | 49.67 | 48.74 | 48.31 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.84","vol":"1.06"},{"date":"2025-09-30","value":"1.23","vol":"1.30"},{"date":"2025-06-30","value":"1.38","vol":"1.28"},{"date":"2025-03-31","value":"1.15","vol":"1.24"},{"date":"2024-12-31","value":"1.13","vol":"1.20"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.84 | 1.23 | 1.38 | 1.15 | 1.13 |
| 行业(%) | 1.06 | 1.30 | 1.28 | 1.24 | 1.20 |
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 |
| 中信证券 | 2026-03-30 | 买入 | |
| 西部证券 | 2026-03-29 | 买入 | |
| 国联民生 | 2026-03-29 | 买入 | |
| 国海证券 | 2026-03-29 | 买入 | |
| 国信证券 | 2026-03-28 | 买入 | |
| 华泰证券 | 2026-03-26 | 买入 | 买入 |
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":"75.78","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"59.05","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"43.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"40.05","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"73.60","blueLineValue":"3.27","type":"YC"}]