- 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：
有加速上涨趋势。
- 长期趋势：
已有164家主力机构披露2025-06-30报告期持股数据，持仓量总计10.91亿股，占流通A股56.48%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了40%的股票
技术面评分前10的股票
近期的平均成本为12.08元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为12.08元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.08","date":1761449987,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.10.24","stock":"0.50","trade":"1.07","ind":"2.02"},{"date":"2025.10.23","stock":"-1.71","trade":"1.40","ind":"0.22"},{"date":"2025.10.22","stock":"0.82","trade":"-0.85","ind":"-0.62"},{"date":"2025.10.21","stock":"0.83","trade":"1.49","ind":"2.06"},{"date":"2025.10.20","stock":"-1.07","trade":"0.02","ind":"0.98"},{"date":"2025.10.17","stock":"-2.40","trade":"-2.08","ind":"-3.04"},{"date":"2025.10.16","stock":"-3.48","trade":"-1.62","ind":"-0.25"},{"date":"2025.10.15","stock":"-2.19","trade":"1.44","ind":"1.73"},{"date":"2025.10.14","stock":"0.69","trade":"-1.55","ind":"-2.54"},{"date":"2025.10.13","stock":"-2.52","trade":"0.69","ind":"-0.93"},{"date":"2025.10.10","stock":"1.28","trade":"-1.25","ind":"-2.70"},{"date":"2025.10.09","stock":"2.31","trade":"5.04","ind":"1.47"},{"date":"2025.09.30","stock":"-1.89","trade":"2.66","ind":"0.35"},{"date":"2025.09.29","stock":"2.87","trade":"2.58","ind":"2.05"},{"date":"2025.09.26","stock":"0.08","trade":"0.37","ind":"-1.76"},{"date":"2025.09.25","stock":"-1.00","trade":"1.31","ind":"0.67"},{"date":"2025.09.24","stock":"6.64","trade":"1.25","ind":"1.80"},{"date":"2025.09.23","stock":"-2.01","trade":"-1.56","ind":"-0.29"},{"date":"2025.09.22","stock":"-0.08","trade":"-0.03","ind":"0.67"},{"date":"2025.09.19","stock":"0.73","trade":"-0.05","ind":"-0.04"},{"date":"2025.09.18","stock":"1.23","trade":"-3.93","ind":"-1.06"}]
海亮股份,深证成指,工业金属指数
压力支撑
该股压力位为12.08元，支撑位为11.91元。
[{"text":"\u538b\u529b\u4f4d","value":"12.08","date":1761235200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.91","date":1761235200,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：4.5资金面打败了44%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：10月27日 12:54
| 机构今日流向(万元) | 1586.25 | 机构5日流向(万元) | 5644.76 |
| 机构10日流向(万元) | -21650.81 | 机构20日流向(万元) | -2717.22 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少234.7万股，其中基金净减仓32家，主力净增仓31家，暂未发现中长期投资价值。
截止2025-06-30，共164家主力机构（基金156家，一般法人6家，保险公司1家，信托公司1家），持仓量总计109063.18万股，占流通A股56.48%
其中，基金持仓与2024-12-31相比：
增仓：27家 ，增持 265.05万股
减仓：59家 ，减持 345.65万股
新出现在主力名单中：69家 ，持有3649.63万股
从主力名单中消失：38家 ，原持有4845.86万股
其中，基金持仓与2024-12-31相比：
增仓：27家 ，增持 265.05万股
减仓：59家 ，减持 345.65万股
新出现在主力名单中：69家 ，持有3649.63万股
从主力名单中消失：38家 ，原持有4845.86万股
消息面诊股
诊断结果：6.5消息面打败了84%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
- 海亮股份：10月24日获融资买入2467.65万元
2025-10-27 - 海亮股份精彩亮相2025秋季广交会
2025-10-24 - 海亮新材荣膺兰州新区“突出贡献企业”
2025-10-24 - 行业周报|工业金属指数涨3.15%, 跑赢上证指数
2025-10-24 - 海亮股份：金属空气电池研发目前暂未涉及
2025-10-24 - 海亮股份：10月23日获融资买入3288.26万元
2025-10-24 - 上线倒计时一天！海亮集团董事长王黎红为浙商频道打C
2025-10-23 - 铜箔需求持续旺盛 德福科技、诺德股份三季报接连报喜
2025-10-23 - 双喜临门！海亮股份入选2025年浙江省DCMM贯标
2025-10-23 - 海亮股份：10月22日获融资买入4824.07万元
2025-10-23
消息列表
| 一般消息 | 募资投向 | 2025-09-22 | |
| 利好 | 分红转增 | 10派1元(含税) | 2025-08-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-25 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-09 |
| 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 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-06-21 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-20 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-21 |
| 利好 | 分红转增 | 10派1.8元(含税) | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-26 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-01-20 |
| 一般消息 | 高管变动 | 因任期届满 | 2025-01-02 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-12-11 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.8行业面打败了81%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":"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"},{"date":"2025.10.09","price":"1.47","value":"5.04"},{"date":"2025.09.30","price":"0.35","value":"2.66"},{"date":"2025.09.29","price":"2.05","value":"2.58"},{"date":"2025.09.26","price":"-1.76","value":"0.37"},{"date":"2025.09.25","price":"0.67","value":"1.31"},{"date":"2025.09.24","price":"1.80","value":"1.25"},{"date":"2025.09.23","price":"-0.29","value":"-1.56"},{"date":"2025.09.22","price":"0.67","value":"-0.03"},{"date":"2025.09.19","price":"-0.04","value":"-0.05"},{"date":"2025.09.18","price":"-1.06","value":"-3.93"}]
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 | 白银有色 | 42.08% | -20.37% | 5.1分 |
| 2 | 洛阳钼业 | 35.54% | 11.57% | 6.6分 |
| 3 | 江西铜业 | 34.47% | 4.74% | 5.5分 |
| 4 | 鹏欣资源 | 33.61% | -8.05% | 5.1分 |
| 5 | 楚江新材 | 31.82% | 4.70% | 6.3分 |
| 6 | 铜陵有色 | 29.84% | 9.20% | 5.7分 |
| 8 | 常铝股份 | 27.57% | 25.52% | 5.9分 |
| 10 | 中孚实业 | 24.90% | 6.77% | 6.5分 |
| 12 | 紫金矿业 | 24.09% | -0.46% | 6.1分 |
| 14 | 中国铝业 | 22.74% | 8.97% | 6.8分 |
| 16 | 云南铜业 | 19.86% | 4.32% | 5.4分 |
| 18 | 精艺股份 | 19.59% | -2.60% | 4.5分 |
| 20 | 云铝股份 | 16.72% | 12.09% | 6.6分 |
| 22 | 驰宏锌锗 | 13.00% | 2.11% | 5.8分 |
| 24 | 锌业股份 | 10.00% | 0.76% | 6.1分 |
| 26 | 闽发铝业 | 9.41% | 5.98% | 5.8分 |
| 28 | 南山铝业 | 8.62% | 2.46% | 6.1分 |
| 30 | 新疆众和 | 8.13% | 1.63% | 5.2分 |
| 32 | 鑫铂股份 | 7.80% | 16.33% | 5.7分 |
| 34 | 株冶集团 | 6.78% | -2.92% | 6.0分 |
| 36 | 丽岛新材 | 6.25% | 7.91% | 4.9分 |
| 38 | 罗平锌电 | 4.77% | 4.08% | 4.9分 |
| 40 | 众源新材 | 3.68% | 0.79% | 5.9分 |
| 42 | 国城矿业 | 1.65% | 2.14% | 5.4分 |
| 44 | 创新新材 | 0.23% | 5.10% | 5.6分 |
| 46 | 鼎胜新材 | -0.46% | -0.82% | 4.9分 |
| 48 | 怡球资源 | -1.95% | 4.50% | 4.6分 |
| 50 | 鑫源智造 | -2.38% | 8.60% | 6.0分 |
| 52 | 金田股份 | -4.78% | -4.62% | 5.3分 |
| 54 | 豪美新材 | -7.98% | 1.33% | 5.4分 |
| 56 | 永茂泰 | -9.55% | 2.56% | 5.3分 |
| 58 | 利源股份 | -15.30% | -0.42% | 4.3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：2025-06-30 ]公司经营
盈利能力：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 28/91 ， 47/91。
[{"date":"2025-06-30","value":"4.97","vol":"4.60"},{"date":"2025-03-31","value":"2.42","vol":"2.39"},{"date":"2024-12-31","value":"4.95","vol":"6.46"},{"date":"2024-09-30","value":"6.18","vol":"6.23"},{"date":"2024-06-30","value":"4.37","vol":"4.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.97 | 2.42 | 4.95 | 6.18 | 4.37 |
| 行业(%) | 4.60 | 2.39 | 6.46 | 6.23 | 4.72 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"3.73","vol":"13.14"},{"date":"2025-03-31","value":"3.70","vol":"12.47"},{"date":"2024-12-31","value":"3.21","vol":"13.14"},{"date":"2024-09-30","value":"3.06","vol":"13.15"},{"date":"2024-06-30","value":"3.74","vol":"13.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.73 | 3.70 | 3.21 | 3.06 | 3.74 |
| 行业(%) | 13.14 | 12.47 | 13.14 | 13.15 | 13.30 |
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 46/91 ， 27/91。
[{"date":"2025-06-30","value":"1.17","vol":"18.72"},{"date":"2025-03-31","value":"-6.02","vol":"25.72"},{"date":"2024-12-31","value":"15.61","vol":"15.04"},{"date":"2024-09-30","value":"-1.95","vol":"11.90"},{"date":"2024-06-30","value":"0.60","vol":"11.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
1.17 | -6.02 | 15.61 | -1.95 | 0.60 |
| 行业(%) | 18.72 | 25.72 | 15.04 | 11.90 | 11.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"15.03","vol":"-80.25"},{"date":"2025-03-31","value":"9.46","vol":"394.16"},{"date":"2024-12-31","value":"-37.10","vol":"16.41"},{"date":"2024-09-30","value":"-9.39","vol":"177.78"},{"date":"2024-06-30","value":"-13.76","vol":"96.70"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
15.03 | 9.46 | -37.10 | -9.39 | -13.76 |
| 行业(%) | -80.25 | 394.16 | 16.41 | 177.78 | 96.70 |
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 11/91 ， 16/91。
[{"date":"2025-06-30","value":"0.97","vol":"0.61"},{"date":"2025-03-31","value":"0.45","vol":"0.29"},{"date":"2024-12-31","value":"2.06","vol":"1.29"},{"date":"2024-09-30","value":"1.59","vol":"0.94"},{"date":"2024-06-30","value":"1.00","vol":"0.61"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.97 | 0.45 | 2.06 | 1.59 | 1.00 |
| 行业(次) | 0.61 | 0.29 | 1.29 | 0.94 | 0.61 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"4.59","vol":"3.74"},{"date":"2025-03-31","value":"2.07","vol":"1.76"},{"date":"2024-12-31","value":"10.68","vol":"7.81"},{"date":"2024-09-30","value":"8.85","vol":"5.61"},{"date":"2024-06-30","value":"5.15","vol":"3.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.59 | 2.07 | 10.68 | 8.85 | 5.15 |
| 行业(次) | 3.74 | 1.76 | 7.81 | 5.61 | 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：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 35/91 ， 21/91。
[{"date":"2025-06-30","value":"5.72","vol":"10.24"},{"date":"2025-03-31","value":"-12.41","vol":"-1.32"},{"date":"2024-12-31","value":"5.41","vol":"8.69"},{"date":"2024-09-30","value":"3.58","vol":"5.45"},{"date":"2024-06-30","value":"-8.86","vol":"7.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 5.72 | -12.41 | 5.41 | 3.58 | -8.86 |
| 行业 | 10.24 | -1.32 | 8.69 | 5.45 | 7.69 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.72","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.51","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"2.27","vol":"1.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.72 | - | 1.51 | - | 2.27 |
| 行业 | 1.39 | 0.00 | 1.41 | 0.00 | 1.46 |
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 31/91 ， 19/91。
[{"date":"2025-06-30","value":"1.24","vol":"1.49"},{"date":"2025-03-31","value":"1.30","vol":"1.54"},{"date":"2024-12-31","value":"1.22","vol":"1.50"},{"date":"2024-09-30","value":"1.44","vol":"1.63"},{"date":"2024-06-30","value":"1.41","vol":"1.68"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.24 | 1.30 | 1.22 | 1.44 | 1.41 |
| 行业 | 1.49 | 1.54 | 1.50 | 1.63 | 1.68 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.76","vol":"0.89"},{"date":"2025-03-31","value":"0.73","vol":"0.91"},{"date":"2024-12-31","value":"0.74","vol":"0.87"},{"date":"2024-09-30","value":"0.85","vol":"0.92"},{"date":"2024-06-30","value":"0.85","vol":"0.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.76 | 0.73 | 0.74 | 0.85 | 0.85 |
| 行业 | 0.89 | 0.91 | 0.87 | 0.92 | 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：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 37/91 ， 8/91。
[{"date":"2025-06-30","value":"64.59","vol":"49.92"},{"date":"2025-03-31","value":"64.41","vol":"48.92"},{"date":"2024-12-31","value":"61.90","vol":"48.69"},{"date":"2024-09-30","value":"62.12","vol":"48.03"},{"date":"2024-06-30","value":"64.48","vol":"48.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
64.59 | 64.41 | 61.90 | 62.12 | 64.48 |
| 行业(%) | 49.92 | 48.92 | 48.69 | 48.03 | 48.30 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.15","vol":"1.29"},{"date":"2025-03-31","value":"2.14","vol":"1.24"},{"date":"2024-12-31","value":"1.92","vol":"1.21"},{"date":"2024-09-30","value":"1.94","vol":"1.19"},{"date":"2024-06-30","value":"2.16","vol":"1.22"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.15 | 2.14 | 1.92 | 1.94 | 2.16 |
| 行业(%) | 1.29 | 1.24 | 1.21 | 1.19 | 1.22 |
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 | 2025-09-08 | 买入 | |
| 广发证券 | 2025-09-05 | 买入 | |
| 东吴证券 | 2025-09-02 | 买入 | 买入 |
| 华龙证券 | 2025-09-01 | 买入 | 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":"11.07","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"12.08","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"11.18","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.03","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"15.78","blueLineValue":"0.73","type":"YC"}]