牛叉诊股

[{"date":"2026.04.30","stock":"-2.06","trade":null,"ind":"-0.09"},{"date":"2026.04.29","stock":"6.60","trade":null,"ind":"1.96"},{"date":"2026.04.28","stock":"-3.40","trade":null,"ind":"-1.10"},{"date":"2026.04.27","stock":"-4.91","trade":null,"ind":"0.37"},{"date":"2026.04.24","stock":"1.11","trade":null,"ind":"-0.69"},{"date":"2026.04.23","stock":"-7.31","trade":null,"ind":"-0.88"},{"date":"2026.04.22","stock":"7.13","trade":null,"ind":"1.30"},{"date":"2026.04.21","stock":"2.01","trade":null,"ind":"0.10"},{"date":"2026.04.20","stock":"0.54","trade":null,"ind":"0.55"},{"date":"2026.04.17","stock":"1.88","trade":null,"ind":"0.60"},{"date":"2026.04.16","stock":"9.99","trade":null,"ind":"2.05"},{"date":"2026.04.15","stock":"-0.20","trade":null,"ind":"-0.97"},{"date":"2026.04.14","stock":"0.20","trade":null,"ind":"1.61"},{"date":"2026.04.13","stock":"-0.46","trade":null,"ind":"0.69"},{"date":"2026.04.10","stock":"-0.40","trade":null,"ind":"2.24"},{"date":"2026.04.09","stock":"-3.01","trade":null,"ind":"-0.33"},{"date":"2026.04.08","stock":"6.48","trade":null,"ind":"4.79"},{"date":"2026.04.07","stock":"1.59","trade":null,"ind":"0.36"},{"date":"2026.04.03","stock":"-2.17","trade":null,"ind":"-0.99"},{"date":"2026.04.02","stock":"-2.70","trade":null,"ind":"-1.60"},{"date":"2026.04.01","stock":"1.74","trade":null,"ind":"1.70"}]

恒邦股份,深证成指,贵金属指数

压力支撑

该股压力位为16.59元，支撑位为16.26元。

[{"text":"\u538b\u529b\u4f4d","value":"16.59","date":1777478400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.26","date":1777478400,"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：4.4资金面打败了62%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，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

贵金属行业，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：05月01日 12:30

机构今日流向(万元)	-21799.10	机构5日流向(万元)	-36030.54
机构10日流向(万元)	-81027.13	机构20日流向(万元)	-162234.52

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加5585.17万股，其中基金净增仓35家，主力净增仓74家，有一定的中长期投资价值。

截止2025-12-31，共151家主力机构（基金146家，QFII1家，一般法人3家，券商集合理财1家），持仓量总计44257.45万股，占流通A股37.12%
其中，基金持仓与2025-06-30相比：
增仓：41家，增持 2319.14万股
减仓：6家，减持 46.67万股
新出现在主力名单中：98家，持有2983.64万股
从主力名单中消失：24家，原持有1563.81万股

消息面诊股

诊断结果：6消息面打败了59%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	股东大会	年度股东大会	2026-03-25
利好	分红转增	10派1.34元(含税)	2026-03-25
一般消息	募资投向	预测年新增净利润为:37414....	2026-03-25
一般消息	重大事项	关联交易	2026-02-04
一般消息	重大事项	关联交易	2026-01-16
一般消息	高管变动	因工作调整	2026-01-15
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	连续担任公司独立董事满六年	2025-12-02
利空	重大事项	公司违规：处罚类型	2025-11-26
利空	重大事项	公司违规：处罚类型	2025-11-25
一般消息	重大事项	关联交易	2025-10-24
利空	重大事项	公司违规：处罚类型	2025-09-09
一般消息	分红转增	不分配不转增	2025-08-22
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
利空	重大事项	公司违规：处罚类型	2025-06-13
利空	重大事项	公司违规：处罚类型	2025-06-12
一般消息	高管变动	因工作繁忙	2025-06-06
一般消息	高管变动	因工作调整	2025-05-16
利空	重大事项	公司违规：处罚类型	2025-05-13

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	6条	0条	6条

行业面诊股

诊断结果：3.5行业面打败了48%的股票贵金属行业最新资金流向

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

[{"date":"2026.04.30","price":"-0.09","value":null},{"date":"2026.04.29","price":"1.96","value":null},{"date":"2026.04.28","price":"-1.10","value":null},{"date":"2026.04.27","price":"0.37","value":null},{"date":"2026.04.24","price":"-0.69","value":null},{"date":"2026.04.23","price":"-0.88","value":null},{"date":"2026.04.22","price":"1.30","value":null},{"date":"2026.04.21","price":"0.10","value":null},{"date":"2026.04.20","price":"0.55","value":null},{"date":"2026.04.17","price":"0.60","value":null},{"date":"2026.04.16","price":"2.05","value":null},{"date":"2026.04.15","price":"-0.97","value":null},{"date":"2026.04.14","price":"1.61","value":null},{"date":"2026.04.13","price":"0.69","value":null},{"date":"2026.04.10","price":"2.24","value":null},{"date":"2026.04.09","price":"-0.33","value":null},{"date":"2026.04.08","price":"4.79","value":null},{"date":"2026.04.07","price":"0.36","value":null},{"date":"2026.04.03","price":"-0.99","value":"-99.96"},{"date":"2026.04.02","price":"-1.60","value":"-131681.81"},{"date":"2026.04.01","price":"1.70","value":"-2220085320.02"}]

深证成指,贵金属行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	恒邦股份	9.56%	-3.04%	4.7分
2	四川黄金	7.61%	13.00%	5.7分
3	兴业银锡	2.00%	3.11%	4.7分
4	西部黄金	1.15%	0.93%	4.9分
5	紫金矿业	-2.49%	-3.20%	4.8分
6	湖南白银	-4.07%	-1.95%	4.0分
7	中金黄金	-4.77%	0.50%	4.8分
8	湖南黄金	-6.32%	-2.74%	5.0分
9	招金黄金	-9.30%	-2.91%	4.9分
10	晓程科技	-10.99%	-2.92%	4.6分
11	山金国际	-13.57%	-6.06%	4.3分
12	赤峰黄金	-16.21%	-7.70%	4.3分
13	山东黄金	-16.41%	-4.07%	4.5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	-

基本面诊股

诊断结果：5.4基本面打败了31%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（67.5分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 13/15 ， 13/15。

[{"date":"2026-03-31","value":"1.36","vol":"8.79"},{"date":"2025-12-31","value":"5.51","vol":"18.74"},{"date":"2025-09-30","value":"5.56","vol":"13.59"},{"date":"2025-06-30","value":"3.11","vol":"8.42"},{"date":"2025-03-31","value":"1.57","vol":"3.33"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.36	5.51	5.56	3.11	1.57
行业(%)	8.79	18.74	13.59	8.42	3.33

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"3.04","vol":"35.63"},{"date":"2025-12-31","value":"2.03","vol":"30.54"},{"date":"2025-09-30","value":"2.09","vol":"30.13"},{"date":"2025-06-30","value":"2.58","vol":"30.03"},{"date":"2025-03-31","value":"3.20","vol":"27.50"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	3.04	2.03	2.09	2.58	3.20
行业(%)	35.63	30.54	30.13	30.03	27.50

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，两项指标的行业排名分别为 6/15 ， 13/15。

[{"date":"2026-03-31","value":"73.37","vol":"81.76"},{"date":"2025-12-31","value":"48.28","vol":"48.35"},{"date":"2025-09-30","value":"31.44","vol":"50.64"},{"date":"2025-06-30","value":"5.08","vol":"39.40"},{"date":"2025-03-31","value":"-8.88","vol":"33.50"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	73.37	48.28	31.44	5.08	-8.88
行业(%)	81.76	48.35	50.64	39.40	33.50

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"14.56","vol":"769.51"},{"date":"2025-12-31","value":"15.55","vol":"85.08"},{"date":"2025-09-30","value":"20.89","vol":"74.04"},{"date":"2025-06-30","value":"3.53","vol":"65.41"},{"date":"2025-03-31","value":"10.52","vol":"86.69"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	14.56	15.55	20.89	3.53	10.52
行业(%)	769.51	85.08	74.04	65.41	86.69

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，两项指标的行业排名分别为 2/15 ， 5/15。

[{"date":"2026-03-31","value":"0.87","vol":"0.42"},{"date":"2025-12-31","value":"3.67","vol":"1.41"},{"date":"2025-09-30","value":"2.72","vol":"1.08"},{"date":"2025-06-30","value":"1.56","vol":"0.69"},{"date":"2025-03-31","value":"0.70","vol":"0.32"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.87	3.67	2.72	1.56	0.70
行业(次)	0.42	1.41	1.08	0.69	0.32

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.59","vol":"2.93"},{"date":"2025-12-31","value":"7.15","vol":"10.58"},{"date":"2025-09-30","value":"5.88","vol":"8.77"},{"date":"2025-06-30","value":"3.24","vol":"5.89"},{"date":"2025-03-31","value":"1.44","vol":"3.13"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.59	7.15	5.88	3.24	1.44
行业(次)	2.93	10.58	8.77	5.89	3.13

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":"2026-03-31","value":"-5.96","vol":"19.55"},{"date":"2025-12-31","value":"-3.97","vol":"28.99"},{"date":"2025-09-30","value":"6.27","vol":"24.63"},{"date":"2025-06-30","value":"-0.16","vol":"17.76"},{"date":"2025-03-31","value":"-13.89","vol":"17.16"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	-5.96	-3.97	6.27	-0.16	-13.89
行业	19.55	28.99	24.63	17.76	17.16

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.74","vol":"2.11"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.59","vol":"1.62"},{"date":"2025-03-31","value":"","vol":"0.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	1.74	-	1.59	-
行业	0.00	2.11	0.00	1.62	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：很强，居行业前列，两项指标的行业排名分别为 3/15 ， 6/15。

[{"date":"2026-03-31","value":"1.34","vol":"1.96"},{"date":"2025-12-31","value":"1.38","vol":"1.73"},{"date":"2025-09-30","value":"1.52","vol":"1.77"},{"date":"2025-06-30","value":"1.55","vol":"1.73"},{"date":"2025-03-31","value":"1.49","vol":"1.83"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.34	1.38	1.52	1.55	1.49
行业	1.96	1.73	1.77	1.73	1.83

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.40","vol":"1.35"},{"date":"2025-12-31","value":"0.34","vol":"1.20"},{"date":"2025-09-30","value":"0.48","vol":"1.20"},{"date":"2025-06-30","value":"0.41","vol":"1.13"},{"date":"2025-03-31","value":"0.41","vol":"1.25"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.40	0.34	0.48	0.41	0.41
行业	1.35	1.20	1.20	1.13	1.25

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，两项指标的行业排名分别为 9/15 ， 2/15。

[{"date":"2026-03-31","value":"65.83","vol":"41.59"},{"date":"2025-12-31","value":"64.00","vol":"42.39"},{"date":"2025-09-30","value":"67.48","vol":"43.05"},{"date":"2025-06-30","value":"67.56","vol":"41.90"},{"date":"2025-03-31","value":"66.68","vol":"39.97"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	65.83	64.00	67.48	67.56	66.68
行业(%)	41.59	42.39	43.05	41.90	39.97

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.91","vol":"0.99"},{"date":"2025-12-31","value":"1.76","vol":"1.01"},{"date":"2025-09-30","value":"2.05","vol":"1.08"},{"date":"2025-06-30","value":"2.06","vol":"1.01"},{"date":"2025-03-31","value":"1.98","vol":"1.05"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	1.91	1.76	2.05	2.06	1.98
行业(%)	0.99	1.01	1.08	1.01	1.05

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，机构评级以增持为主，认为该股票有一定投资价值。

研究机构	评级日期	最新评级	上次评级
华泰证券	2026-04-27	增持	增持

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":"4.99","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.16","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.52","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.38","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"14.62","blueLineValue":"1.02","type":"YC"}]

[恒邦股份]

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基本面诊股

【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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