- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有263家主力机构披露2025-06-30报告期持股数据，持仓量总计8.29亿股，占流通A股55.29%
- 波段诊断：
-
技术面诊股
诊断结果：3.7技术面打败了7%的股票
技术面评分前10的股票
近期的平均成本为12.31元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为12.31元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.31","date":1762415980,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2025.11.07","stock":"-3.86","trade":"-0.44","ind":"-0.36"},{"date":"2025.11.06","stock":"1.11","trade":"3.51","ind":"1.73"},{"date":"2025.11.05","stock":"-2.78","trade":"0.31","ind":"0.37"},{"date":"2025.11.04","stock":"0.15","trade":"-1.92","ind":"-1.71"},{"date":"2025.11.03","stock":"-3.15","trade":"-0.19","ind":"0.19"},{"date":"2025.10.31","stock":"-0.15","trade":"-0.63","ind":"-1.14"},{"date":"2025.10.30","stock":"-4.71","trade":"-0.04","ind":"-1.16"},{"date":"2025.10.29","stock":"2.11","trade":"3.94","ind":"1.95"},{"date":"2025.10.28","stock":"6.77","trade":"-1.59","ind":"-0.44"},{"date":"2025.10.27","stock":"3.05","trade":"0.85","ind":"1.51"},{"date":"2025.10.24","stock":"3.57","trade":"1.07","ind":"2.02"},{"date":"2025.10.23","stock":"-6.23","trade":"1.40","ind":"0.22"},{"date":"2025.10.22","stock":"0.47","trade":"-0.85","ind":"-0.62"},{"date":"2025.10.21","stock":"1.11","trade":"1.49","ind":"2.06"},{"date":"2025.10.20","stock":"6.13","trade":"0.02","ind":"0.98"},{"date":"2025.10.17","stock":"-6.37","trade":"-2.08","ind":"-3.04"},{"date":"2025.10.16","stock":"10.03","trade":"-1.62","ind":"-0.25"},{"date":"2025.10.15","stock":"2.12","trade":"1.44","ind":"1.73"},{"date":"2025.10.14","stock":"10.01","trade":"-1.55","ind":"-2.54"},{"date":"2025.10.13","stock":"2.90","trade":"0.69","ind":"-0.93"},{"date":"2025.10.10","stock":"-0.60","trade":"-1.25","ind":"-2.70"}]
楚江新材,深证成指,工业金属指数
压力支撑
该股压力位为12.35元，支撑位为12.10元。
[{"text":"\u538b\u529b\u4f4d","value":"12.35","date":1762444800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.10","date":1762444800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：2.5资金面打败了11%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：11月07日 20:30
| 机构今日流向(万元) | -505.93 | 机构5日流向(万元) | -10236.50 |
| 机构10日流向(万元) | -13065.52 | 机构20日流向(万元) | -34716.34 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少670.6万股，其中基金净增仓15家，主力净增仓78家，请投资者中长期谨慎为宜。
截止2025-06-30，共263家主力机构（基金258家，社保基金1家，一般法人4家），持仓量总计82906.5万股，占流通A股55.29%
其中，基金持仓与2024-12-31相比：
增仓：51家 ，增持 3779.71万股
减仓：36家 ，减持 4042.36万股
新出现在主力名单中：165家 ，持有7845.68万股
从主力名单中消失：87家 ，原持有8249.34万股
其中，基金持仓与2024-12-31相比：
增仓：51家 ，增持 3779.71万股
减仓：36家 ，减持 4042.36万股
新出现在主力名单中：165家 ，持有7845.68万股
从主力名单中消失：87家 ，原持有8249.34万股
消息面诊股
诊断结果：9.1消息面打败了99%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
更多>>个股资讯
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2025-11-07 - 重要公告速递：铜陵有色竞拍获安徽铜陵铜金钼矿探矿权
2025-11-06 - 楚江新材：11月5日获融资买入1.80亿元
2025-11-06 - 2025年11月06日早间个股预警：ST柯利达控股
2025-11-06 - 11月5日增减持汇总：贵州茅台等4股增持 神马电力
2025-11-05 - 楚江新材：董事拟减持不超过0.13%股份
2025-11-05 - 楚江新材：11月4日获融资买入1.95亿元
2025-11-05 - 300652，收购脑机接口资产！海外机构调研股出炉
2025-11-05 - 楚江新材：11月3日获融资买入2.16亿元
2025-11-04 - 券商观点|军工行业2025年三季度公募基金持仓分析
2025-11-03
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-10-14 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-03 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-11 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-06-10 |
| 利好 | 业绩预告 | 业绩预增 | 2025-04-14 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-18 |
| 一般消息 | 募资投向 | 预测年新增净利润为:3092.0... | 2025-03-18 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-14 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 2条 | 1条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：7.8行业面打败了94%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，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，明显跑赢大盘。
[{"date":"2025.11.07","price":"-0.36","value":"-0.44"},{"date":"2025.11.06","price":"1.73","value":"3.51"},{"date":"2025.11.05","price":"0.37","value":"0.31"},{"date":"2025.11.04","price":"-1.71","value":"-1.92"},{"date":"2025.11.03","price":"0.19","value":"-0.19"},{"date":"2025.10.31","price":"-1.14","value":"-0.63"},{"date":"2025.10.30","price":"-1.16","value":"-0.04"},{"date":"2025.10.29","price":"1.95","value":"3.94"},{"date":"2025.10.28","price":"-0.44","value":"-1.59"},{"date":"2025.10.27","price":"1.51","value":"0.85"},{"date":"2025.10.24","price":"2.02","value":"1.07"},{"date":"2025.10.23","price":"0.22","value":"1.40"},{"date":"2025.10.22","price":"-0.62","value":"-0.85"},{"date":"2025.10.21","price":"2.06","value":"1.49"},{"date":"2025.10.20","price":"0.98","value":"0.02"},{"date":"2025.10.17","price":"-3.04","value":"-2.08"},{"date":"2025.10.16","price":"-0.25","value":"-1.62"},{"date":"2025.10.15","price":"1.73","value":"1.44"},{"date":"2025.10.14","price":"-2.54","value":"-1.55"},{"date":"2025.10.13","price":"-0.93","value":"0.69"},{"date":"2025.10.10","price":"-2.70","value":"-1.25"}]
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 | 中孚实业 | 35.63% | 6.75% | 6.3分 |
| 2 | 常铝股份 | 35.14% | 6.57% | 5.5分 |
| 3 | 鼎胜新材 | 26.81% | 11.95% | 6.7分 |
| 4 | 中国铝业 | 26.47% | 7.61% | 6.3分 |
| 5 | 神火股份 | 25.27% | 9.66% | 6.6分 |
| 6 | 宏创控股 | 25.14% | 6.83% | 5.8分 |
| 8 | 国城矿业 | 23.99% | 4.85% | 6.4分 |
| 10 | 云铝股份 | 22.50% | 10.13% | 6.5分 |
| 12 | 闽发铝业 | 18.44% | 11.38% | 5.5分 |
| 14 | 怡球资源 | 9.90% | 6.39% | 5.9分 |
| 16 | 顺博合金 | 7.63% | 4.32% | 6.0分 |
| 18 | 众源新材 | 6.61% | 1.91% | 5.7分 |
| 20 | 创新新材 | 5.05% | 1.78% | 6.7分 |
| 22 | 亚太科技 | 4.82% | 4.50% | 6.0分 |
| 24 | 华峰铝业 | 3.21% | 2.50% | 6.1分 |
| 26 | 万顺新材 | 2.93% | -0.47% | 5.6分 |
| 28 | 银邦股份 | 2.76% | 1.95% | 5.3分 |
| 30 | 鹏欣资源 | 1.50% | -0.86% | 5.2分 |
| 32 | 永茂泰 | 0.75% | -3.83% | 5.9分 |
| 34 | 白银有色 | -0.79% | -4.55% | 4.5分 |
| 36 | 西部矿业 | -1.42% | -1.84% | 5.3分 |
| 38 | 紫金矿业 | -2.27% | -1.08% | 6.2分 |
| 40 | 金诚信 | -3.94% | 0.08% | 5.6分 |
| 42 | 鑫源智造 | -4.44% | -0.95% | 5.2分 |
| 44 | 江西铜业 | -5.30% | -2.97% | 5.8分 |
| 46 | 豪美新材 | -7.93% | 5.93% | 6.1分 |
| 48 | - | -8.59% | -3.06% | 分 |
| 50 | 株冶集团 | -9.00% | -4.16% | 6.0分 |
| 52 | 豫光金铅 | -11.09% | -3.68% | 5.0分 |
| 54 | 金田股份 | -12.05% | -4.15% | 5.1分 |
| 56 | 盛达资源 | -15.05% | -1.11% | 6.0分 |
| 58 | 海亮股份 | -18.10% | -4.87% | 5.7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：2025-09-30 ]公司经营
盈利能力：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 41/91 ， 50/91。
[{"date":"2025-09-30","value":"4.37","vol":"7.00"},{"date":"2025-06-30","value":"3.26","vol":"4.60"},{"date":"2025-03-31","value":"1.73","vol":"2.39"},{"date":"2024-12-31","value":"3.28","vol":"6.46"},{"date":"2024-09-30","value":"0.25","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.37 | 3.26 | 1.73 | 3.28 | 0.25 |
| 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":"3.10","vol":"13.46"},{"date":"2025-06-30","value":"3.24","vol":"13.14"},{"date":"2025-03-31","value":"3.40","vol":"12.47"},{"date":"2024-12-31","value":"3.00","vol":"13.14"},{"date":"2024-09-30","value":"2.46","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.10 | 3.24 | 3.40 | 3.00 | 2.46 |
| 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：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 25/91 ， 1/91。
[{"date":"2025-09-30","value":"13.29","vol":"18.11"},{"date":"2025-06-30","value":"16.05","vol":"18.72"},{"date":"2025-03-31","value":"21.77","vol":"25.72"},{"date":"2024-12-31","value":"16.06","vol":"15.04"},{"date":"2024-09-30","value":"15.15","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(%) |
13.29 | 16.05 | 21.77 | 16.06 | 15.15 |
| 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":"2089.49","vol":"82.03"},{"date":"2025-06-30","value":"48.83","vol":"-80.25"},{"date":"2025-03-31","value":"28.45","vol":"394.16"},{"date":"2024-12-31","value":"-56.57","vol":"16.41"},{"date":"2024-09-30","value":"-95.30","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(%) |
2089.49 | 48.83 | 28.45 | -56.57 | -95.30 |
| 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：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 4/91 ， 5/91。
[{"date":"2025-09-30","value":"2.15","vol":"0.93"},{"date":"2025-06-30","value":"1.41","vol":"0.61"},{"date":"2025-03-31","value":"0.66","vol":"0.29"},{"date":"2024-12-31","value":"3.00","vol":"1.29"},{"date":"2024-09-30","value":"2.15","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) |
2.15 | 1.41 | 0.66 | 3.00 | 2.15 |
| 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":"10.69","vol":"5.67"},{"date":"2025-06-30","value":"7.31","vol":"3.74"},{"date":"2025-03-31","value":"3.20","vol":"1.76"},{"date":"2024-12-31","value":"13.71","vol":"7.81"},{"date":"2024-09-30","value":"11.41","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
10.69 | 7.31 | 3.20 | 13.71 | 11.41 |
| 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":"-0.93","vol":"5.42"},{"date":"2025-06-30","value":"1.81","vol":"10.24"},{"date":"2025-03-31","value":"-11.34","vol":"-1.32"},{"date":"2024-12-31","value":"6.39","vol":"8.69"},{"date":"2024-09-30","value":"-0.77","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 | -0.93 | 1.81 | -11.34 | 6.39 | -0.77 |
| 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":"2.44","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.34","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 | - | 2.44 | - | 2.34 | - |
| 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：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 29/91 ， 11/91。
[{"date":"2025-09-30","value":"1.33","vol":"1.51"},{"date":"2025-06-30","value":"1.22","vol":"1.49"},{"date":"2025-03-31","value":"1.32","vol":"1.54"},{"date":"2024-12-31","value":"1.38","vol":"1.50"},{"date":"2024-09-30","value":"1.35","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.33 | 1.22 | 1.32 | 1.38 | 1.35 |
| 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":"0.84","vol":"0.90"},{"date":"2025-06-30","value":"0.82","vol":"0.89"},{"date":"2025-03-31","value":"0.83","vol":"0.91"},{"date":"2024-12-31","value":"0.79","vol":"0.87"},{"date":"2024-09-30","value":"0.83","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.84 | 0.82 | 0.83 | 0.79 | 0.83 |
| 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 18/91 ， 20/91。
[{"date":"2025-09-30","value":"57.76","vol":"49.93"},{"date":"2025-06-30","value":"61.40","vol":"49.92"},{"date":"2025-03-31","value":"59.48","vol":"48.92"},{"date":"2024-12-31","value":"57.13","vol":"48.69"},{"date":"2024-09-30","value":"64.80","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.76 | 61.40 | 59.48 | 57.13 | 64.80 |
| 行业(%) | 49.93 | 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":"1.47","vol":"1.30"},{"date":"2025-06-30","value":"1.72","vol":"1.29"},{"date":"2025-03-31","value":"1.58","vol":"1.24"},{"date":"2024-12-31","value":"1.44","vol":"1.21"},{"date":"2024-09-30","value":"2.01","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.47 | 1.72 | 1.58 | 1.44 | 2.01 |
| 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 |
| 国海证券 | 2025-10-25 | 买入 | 买入 |
| 国金证券 | 2025-10-24 | 买入 | |
| 申万宏源 | 2025-10-17 | 买入 | |
| 华西证券 | 2025-10-09 | 买入 | |
| 中信证券 | 2025-09-19 | 买入 | |
| 兴业证券 | 2025-09-18 | 增持 |
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":"5.67","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.34","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.29","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.30","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.74","blueLineValue":"0.41","type":"YC"}]