- 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：
有加速下跌的趋势。
- 长期趋势：
已有362家主力机构披露2026-06-30报告期持股数据，持仓量总计13.01亿股，占流通A股57.82%
- 波段诊断：
-
技术面诊股
诊断结果：3.1技术面打败了17%的股票
技术面评分前10的股票
近期的平均成本为14.51元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为14.51元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"14.51","date":1792569363,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.10.22","stock":"-1.85","trade":"-2.61","ind":"-2.96"},{"date":"2026.10.21","stock":"-0.61","trade":"-0.21","ind":"-0.82"},{"date":"2026.10.20","stock":"1.10","trade":"-0.37","ind":"-0.14"},{"date":"2026.10.19","stock":"3.42","trade":"-0.15","ind":"0.13"},{"date":"2026.10.16","stock":"-0.43","trade":"0.72","ind":"-0.12"},{"date":"2026.10.15","stock":"-5.44","trade":"-4.35","ind":"-2.43"},{"date":"2026.10.14","stock":"-1.85","trade":"-1.84","ind":"-1.97"},{"date":"2026.10.13","stock":"-2.76","trade":"0.34","ind":"-0.25"},{"date":"2026.10.12","stock":"-3.82","trade":"-2.70","ind":"-2.03"},{"date":"2026.10.09","stock":"-3.57","trade":"1.01","ind":"0.17"},{"date":"2026.10.08","stock":"-2.89","trade":"-0.38","ind":"-2.07"},{"date":"2026.09.30","stock":"-0.92","trade":"-0.10","ind":"-0.11"},{"date":"2026.09.29","stock":"2.28","trade":"2.00","ind":"0.34"},{"date":"2026.09.28","stock":"-3.88","trade":"-3.11","ind":"-3.44"},{"date":"2026.09.24","stock":"-4.05","trade":"-2.81","ind":"-2.34"},{"date":"2026.09.23","stock":"2.09","trade":"-0.81","ind":"-0.64"},{"date":"2026.09.22","stock":"-0.49","trade":"0.45","ind":"-0.05"},{"date":"2026.09.21","stock":"-1.19","trade":"0.45","ind":"0.65"},{"date":"2026.09.18","stock":"0.11","trade":"1.28","ind":"1.72"},{"date":"2026.09.17","stock":"-1.07","trade":"-1.63","ind":"-0.33"},{"date":"2026.09.16","stock":"-0.53","trade":"1.87","ind":"1.26"}]
海亮股份,深证成指,工业金属指数
压力支撑
该股压力位为14.45元，支撑位为14.20元。
[{"text":"\u538b\u529b\u4f4d","value":"14.45","date":1792598400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.20","date":1792598400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：6.3资金面打败了87%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：10月22日 17:03
| 机构今日流向(万元) | -3787.33 | 机构5日流向(万元) | -7506.68 |
| 机构10日流向(万元) | -18460.25 | 机构20日流向(万元) | -43742.55 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加8598.82万股，其中基金净减仓17家，主力净增仓103家，请投资者中长期谨慎为宜。
截止2026-06-30，共362家主力机构（基金353家，一般法人5家，阳光私募1家，保险公司3家），持仓量总计130127.13万股，占流通A股57.82%
其中，基金持仓与2025-12-31相比：
增仓：45家 ，增持 1181.05万股
减仓：62家 ，减持 3170.12万股
新出现在主力名单中：242家 ，持有15793.78万股
从主力名单中消失：139家 ，原持有6217.54万股
其中，基金持仓与2025-12-31相比：
增仓：45家 ，增持 1181.05万股
减仓：62家 ，减持 3170.12万股
新出现在主力名单中：242家 ，持有15793.78万股
从主力名单中消失：139家 ，原持有6217.54万股
消息面诊股
诊断结果：6.1消息面打败了78%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。
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2026-10-22 - 海亮股份：10月20日获融资买入1425.08万元
2026-10-21 - 海亮股份：10月19日获融资买入3805.67万元
2026-10-20 - 【华西有色】基本金属周报：通胀扰动未改黄金韧性，基
2026-10-20 - 海亮股份：10月16日获融资买入1876.27万元
2026-10-19 - 海亮股份：将实施中期10派0.5元 股权登记日为1
2026-10-18 - 海亮股份：2026年半年度权益分派实施公告
2026-10-16 - 券商观点|有色金属行业点评报告：IMF上调2026
2026-10-16 - 海亮股份2026年半年度每10股派0.5元 股权
2026-10-16
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-10-13 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-09-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-09-29 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-24 |
| 利好 | 分红转增 | 10派0.5元(含税) | 2026-08-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 募资投向 | 2026-06-02 | |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-05-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-20 |
| 利好 | 分红转增 | 10派1.28元(含税) | 2026-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-29 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-20 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-24 |
| 一般消息 | 高管变动 | “战略委员会”名称调整为“战略与E... | 2026-01-07 |
| 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 | 重大事项 | 公司股东股份解押 | 2025-12-18 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.7行业面打败了77%的股票
工业金属行业最新资金流向
近10日来该行业走势总体向下，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。
行业走势
近10日来该行业走势总体向下，接近大盘。
[{"date":"2026.10.22","price":"-2.96","value":"-2.61"},{"date":"2026.10.21","price":"-0.82","value":"-0.21"},{"date":"2026.10.20","price":"-0.14","value":"-0.37"},{"date":"2026.10.19","price":"0.13","value":"-0.15"},{"date":"2026.10.16","price":"-0.12","value":"0.72"},{"date":"2026.10.15","price":"-2.43","value":"-4.35"},{"date":"2026.10.14","price":"-1.97","value":"-1.84"},{"date":"2026.10.13","price":"-0.25","value":"0.34"},{"date":"2026.10.12","price":"-2.03","value":"-2.70"},{"date":"2026.10.09","price":"0.17","value":"1.01"},{"date":"2026.10.08","price":"-2.07","value":"-0.38"},{"date":"2026.09.30","price":"-0.11","value":"-0.10"},{"date":"2026.09.29","price":"0.34","value":"2.00"},{"date":"2026.09.28","price":"-3.44","value":"-3.11"},{"date":"2026.09.24","price":"-2.34","value":"-2.81"},{"date":"2026.09.23","price":"-0.64","value":"-0.81"},{"date":"2026.09.22","price":"-0.05","value":"0.45"},{"date":"2026.09.21","price":"0.65","value":"0.45"},{"date":"2026.09.18","price":"1.72","value":"1.28"},{"date":"2026.09.17","price":"-0.33","value":"-1.63"},{"date":"2026.09.16","price":"1.26","value":"1.87"}]
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 | 丽岛新材 | -2.19% | -3.54% | 5.0分 |
| 2 | 鑫铂股份 | -3.77% | 0.00% | 4.7分 |
| 3 | 亚太科技 | -4.44% | -1.46% | 4.9分 |
| 4 | 顺博合金 | -4.53% | -1.73% | 5.2分 |
| 5 | 创新新材 | -5.10% | -0.30% | 5.8分 |
| 6 | 南山铝业 | -5.16% | -1.63% | 4.9分 |
| 8 | 中国铝业 | -6.12% | 0.69% | 5.2分 |
| 10 | 智慧农业 | -7.17% | -2.26% | 4.9分 |
| 12 | 银邦股份 | -7.69% | 3.35% | 5.1分 |
| 14 | - | -8.56% | -0.14% | 分 |
| 16 | 云铝股份 | -9.24% | -1.52% | 5.2分 |
| 18 | 永杰新材 | -9.77% | -1.90% | 5.8分 |
| 20 | 豪美新材 | -10.30% | 3.35% | 4.6分 |
| 22 | 罗平锌电 | -11.44% | -2.99% | 4.8分 |
| 24 | 金徽股份 | -11.68% | 4.68% | 5.3分 |
| 26 | 华峰铝业 | -12.68% | -6.44% | 5.0分 |
| 28 | 电工合金 | -13.89% | -1.53% | 4.5分 |
| 30 | 西藏珠峰 | -14.58% | -2.42% | 5.0分 |
| 32 | 天山铝业 | -14.87% | -1.95% | 6.0分 |
| 34 | 焦作万方 | -15.52% | 0.73% | 4.9分 |
| 36 | 铜陵有色 | -17.24% | -6.15% | 5.2分 |
| 38 | 永茂泰 | -18.22% | -10.16% | 4.4分 |
| 40 | 鹏欣资源 | -18.59% | -1.64% | 4.6分 |
| 42 | 金诚信 | -19.07% | -8.99% | 4.0分 |
| 44 | 驰宏锌锗 | -19.55% | -2.49% | 4.6分 |
| 46 | 北方铜业 | -20.25% | -5.89% | 5.3分 |
| 48 | 宏桥控股 | -21.91% | -7.61% | 4.9分 |
| 50 | 白银有色 | -22.46% | -3.31% | 4.6分 |
| 52 | 金田股份 | -25.42% | -1.99% | 4.2分 |
| 54 | 华钰矿业 | -26.91% | -4.89% | 3.8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：2026-06-30 ]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 34/83 ， 45/83。
[{"date":"2026-06-30","value":"3.80","vol":"7.09"},{"date":"2026-03-31","value":"2.57","vol":"3.24"},{"date":"2025-12-31","value":"6.05","vol":"8.08"},{"date":"2025-09-30","value":"5.93","vol":"6.31"},{"date":"2025-06-30","value":"4.97","vol":"4.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.80 | 2.57 | 6.05 | 5.93 | 4.97 |
| 行业(%) | 7.09 | 3.24 | 8.08 | 6.31 | 4.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"4.69","vol":"17.56"},{"date":"2026-03-31","value":"5.02","vol":"17.12"},{"date":"2025-12-31","value":"3.68","vol":"14.14"},{"date":"2025-09-30","value":"3.68","vol":"13.43"},{"date":"2025-06-30","value":"3.73","vol":"13.04"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.69 | 5.02 | 3.68 | 3.68 | 3.73 |
| 行业(%) | 17.56 | 17.12 | 14.14 | 13.43 | 13.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 47/83 ， 45/83。
[{"date":"2026-06-30","value":"9.95","vol":"27.00"},{"date":"2026-03-31","value":"17.12","vol":"25.51"},{"date":"2025-12-31","value":"-4.79","vol":"12.47"},{"date":"2025-09-30","value":"-4.52","vol":"11.54"},{"date":"2025-06-30","value":"1.17","vol":"11.01"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
9.95 | 17.12 | -4.79 | -4.52 | 1.17 |
| 行业(%) | 27.00 | 25.51 | 12.47 | 11.54 | 11.01 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-9.96","vol":"75.94"},{"date":"2026-03-31","value":"26.42","vol":"98.38"},{"date":"2025-12-31","value":"34.10","vol":"15.91"},{"date":"2025-09-30","value":"5.21","vol":"68.79"},{"date":"2025-06-30","value":"15.03","vol":"-113.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-9.96 | 26.42 | 34.10 | 5.21 | 15.03 |
| 行业(%) | 75.94 | 98.38 | 15.91 | 68.79 | -113.40 |
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 11/83 ， 23/83。
[{"date":"2026-06-30","value":"0.96","vol":"0.68"},{"date":"2026-03-31","value":"0.48","vol":"0.32"},{"date":"2025-12-31","value":"1.80","vol":"1.29"},{"date":"2025-09-30","value":"1.41","vol":"0.93"},{"date":"2025-06-30","value":"0.97","vol":"0.62"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.96 | 0.48 | 1.80 | 1.41 | 0.97 |
| 行业(次) | 0.68 | 0.32 | 1.29 | 0.93 | 0.62 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"3.42","vol":"3.59"},{"date":"2026-03-31","value":"1.90","vol":"1.67"},{"date":"2025-12-31","value":"7.80","vol":"7.43"},{"date":"2025-09-30","value":"6.77","vol":"5.57"},{"date":"2025-06-30","value":"4.59","vol":"3.69"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.42 | 1.90 | 7.80 | 6.77 | 4.59 |
| 行业(次) | 3.59 | 1.67 | 7.43 | 5.57 | 3.69 |
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 51/83 ， 41/83。
[{"date":"2026-06-30","value":"-13.21","vol":"8.43"},{"date":"2026-03-31","value":"-16.62","vol":"0.13"},{"date":"2025-12-31","value":"-9.61","vol":"5.88"},{"date":"2025-09-30","value":"6.11","vol":"5.05"},{"date":"2025-06-30","value":"5.72","vol":"10.72"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -13.21 | -16.62 | -9.61 | 6.11 | 5.72 |
| 行业 | 8.43 | 0.13 | 5.88 | 5.05 | 10.72 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.75","vol":"1.49"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.04","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.72","vol":"1.41"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.75 | - | 1.04 | - | 0.72 |
| 行业 | 1.49 | 0.00 | 1.41 | 0.00 | 1.41 |
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 23/83 ， 23/83。
[{"date":"2026-06-30","value":"1.40","vol":"1.57"},{"date":"2026-03-31","value":"1.43","vol":"1.57"},{"date":"2025-12-31","value":"1.46","vol":"1.51"},{"date":"2025-09-30","value":"1.42","vol":"1.54"},{"date":"2025-06-30","value":"1.24","vol":"1.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.40 | 1.43 | 1.46 | 1.42 | 1.24 |
| 行业 | 1.57 | 1.57 | 1.51 | 1.54 | 1.52 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.74","vol":"0.92"},{"date":"2026-03-31","value":"0.79","vol":"0.90"},{"date":"2025-12-31","value":"0.79","vol":"0.87"},{"date":"2025-09-30","value":"0.83","vol":"0.91"},{"date":"2025-06-30","value":"0.76","vol":"0.90"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.74 | 0.79 | 0.79 | 0.83 | 0.76 |
| 行业 | 0.92 | 0.90 | 0.87 | 0.91 | 0.90 |
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：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 32/83 ， 14/83。
[{"date":"2026-06-30","value":"63.85","vol":"51.48"},{"date":"2026-03-31","value":"62.22","vol":"50.53"},{"date":"2025-12-31","value":"59.67","vol":"50.12"},{"date":"2025-09-30","value":"59.61","vol":"49.60"},{"date":"2025-06-30","value":"64.59","vol":"49.59"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
63.85 | 62.22 | 59.67 | 59.61 | 64.59 |
| 行业(%) | 51.48 | 50.53 | 50.12 | 49.60 | 49.59 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.05","vol":"1.48"},{"date":"2026-03-31","value":"1.90","vol":"1.42"},{"date":"2025-12-31","value":"1.71","vol":"1.37"},{"date":"2025-09-30","value":"1.70","vol":"1.30"},{"date":"2025-06-30","value":"2.15","vol":"1.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.05 | 1.90 | 1.71 | 1.70 | 2.15 |
| 行业(%) | 1.48 | 1.42 | 1.37 | 1.30 | 1.29 |
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 |
| 中信建投证券 | 2026-10-16 | 买入 | |
| 东吴证券 | 2026-08-31 | 买入 | |
| 华龙证券 | 2026-08-31 | 买入 | 买入 |
| 太平洋 | 2026-08-13 | 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":"12.08","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"11.18","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.03","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.43","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"18.58","blueLineValue":"0.81","type":"YC"}]