- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有146家主力机构披露2025-06-30报告期持股数据，持仓量总计4.75亿股，占流通A股41.76%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了74%的股票
技术面评分前10的股票
近期的平均成本为17.89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17.89元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.89","date":1760413335,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑输行业平均水平。
[{"date":"2025.10.14","stock":"2.24","trade":"-1.55","ind":"-2.54"},{"date":"2025.10.13","stock":"-0.69","trade":"0.69","ind":"-0.93"},{"date":"2025.10.10","stock":"0.00","trade":"-1.25","ind":"-2.70"},{"date":"2025.10.09","stock":"0.81","trade":"5.04","ind":"1.47"},{"date":"2025.09.30","stock":"-0.46","trade":"2.66","ind":"0.35"},{"date":"2025.09.29","stock":"1.99","trade":"2.58","ind":"2.05"},{"date":"2025.09.26","stock":"2.15","trade":"0.37","ind":"-1.76"},{"date":"2025.09.25","stock":"-1.30","trade":"1.31","ind":"0.67"},{"date":"2025.09.24","stock":"0.12","trade":"1.25","ind":"1.80"},{"date":"2025.09.23","stock":"-1.34","trade":"-1.56","ind":"-0.29"},{"date":"2025.09.22","stock":"-0.92","trade":"-0.03","ind":"0.67"},{"date":"2025.09.19","stock":"4.97","trade":"-0.05","ind":"-0.04"},{"date":"2025.09.18","stock":"-2.88","trade":"-3.93","ind":"-1.06"},{"date":"2025.09.17","stock":"-2.30","trade":"1.36","ind":"1.16"},{"date":"2025.09.16","stock":"-0.85","trade":"-0.72","ind":"0.45"},{"date":"2025.09.15","stock":"-3.62","trade":"-0.93","ind":"0.63"},{"date":"2025.09.12","stock":"5.63","trade":"3.41","ind":"-0.43"},{"date":"2025.09.11","stock":"3.11","trade":"1.40","ind":"3.36"},{"date":"2025.09.10","stock":"1.64","trade":"-0.24","ind":"0.38"},{"date":"2025.09.09","stock":"-2.66","trade":"0.54","ind":"-1.23"},{"date":"2025.09.08","stock":"-0.76","trade":"0.42","ind":"0.61"}]
宏创控股,深证成指,工业金属指数
压力支撑
该股压力位为17.83元，支撑位为17.48元。
[{"text":"\u538b\u529b\u4f4d","value":"17.83","date":1760371200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.48","date":1760371200,"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：3.8资金面打败了35%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15日 13:23
| 机构今日流向(万元) | -15674.62 | 机构5日流向(万元) | -9340.83 |
| 机构10日流向(万元) | 5355.29 | 机构20日流向(万元) | -22375.10 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加9985.92万股，其中基金净减仓3家，主力净增仓117家，请投资者中长期谨慎为宜。
截止2025-06-30，共146家主力机构（基金141家，一般法人3家，券商1家，QFII1家），持仓量总计47453.42万股，占流通A股41.76%
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 1.53万股
减仓：6家 ，减持 31.05万股
新出现在主力名单中：133家 ，持有12818.58万股
从主力名单中消失：16家 ，原持有4439.97万股
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 1.53万股
减仓：6家 ，减持 31.05万股
新出现在主力名单中：133家 ，持有12818.58万股
从主力名单中消失：16家 ，原持有4439.97万股
消息面诊股
诊断结果：4消息面打败了1%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
更多>>个股资讯
- 宏创控股：10月14日持仓该股ETF资金净流出20
2025-10-15 - 宏创控股：10月14日获融资买入2732.98万元
2025-10-15 - 宏创控股（截止2025年10月10日）股东人数为2
2025-10-14 - 宏创控股：10月13日持仓该股ETF资金净流出2.
2025-10-14 - 宏创控股：10月13日获融资买入7108.90万元
2025-10-14 - 美关税威胁再起，流动性冲击下铜铝价格回落
2025-10-13 - 宏创控股：10月10日获融资买入4592.82万元
2025-10-13 - 宏创控股：10月10日持仓该股ETF资金净流出12
2025-10-13 - 宏创控股：10月9日获融资买入4273.73万元
2025-10-10 - 牛市产业链的红利，稳定现金流+高分红，这些龙头最能
2025-10-09
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-15 |
| 一般消息 | 募资投向 | 2025-08-14 | |
| 重大利空 | 业绩预告 | 预计增亏 | 2025-07-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-05-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-05-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-23 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-14 |
| 利好 | 业绩预告 | 预计减亏 | 2025-01-18 |
| 股票增发 | 已受理 | 2025-01-07 | |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：8.3行业面打败了99%的股票
工业金属行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"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"},{"date":"2025.09.17","price":"1.16","value":"1.36"},{"date":"2025.09.16","price":"0.45","value":"-0.72"},{"date":"2025.09.15","price":"0.63","value":"-0.93"},{"date":"2025.09.12","price":"-0.43","value":"3.41"},{"date":"2025.09.11","price":"3.36","value":"1.40"},{"date":"2025.09.10","price":"0.38","value":"-0.24"},{"date":"2025.09.09","price":"-1.23","value":"0.54"},{"date":"2025.09.08","price":"0.61","value":"0.42"}]
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 | 豫光金铅 | 44.38% | 17.48% | 6.1分 |
| 2 | 北方铜业 | 42.54% | 13.18% | 6.0分 |
| 3 | 鹏欣资源 | 37.81% | 29.84% | 5.4分 |
| 4 | 盛达资源 | 36.70% | 2.18% | 6.4分 |
| 5 | 江西铜业 | 35.23% | 19.59% | 6.4分 |
| 6 | 白银有色 | 34.55% | 38.60% | 5.6分 |
| 8 | 铜陵有色 | 26.27% | 6.20% | 6.0分 |
| 10 | 华钰矿业 | 22.69% | 17.45% | 6.2分 |
| 12 | 紫金矿业 | 20.80% | 3.33% | 6.8分 |
| 14 | 西部矿业 | 19.19% | 4.79% | 6.1分 |
| 16 | 楚江新材 | 15.98% | 19.03% | 6.3分 |
| 18 | 中国铝业 | 13.39% | 6.01% | 6.6分 |
| 20 | 怡球资源 | 12.96% | 5.54% | 5.7分 |
| 22 | 神火股份 | 12.29% | 7.13% | 6.7分 |
| 24 | 锌业股份 | 11.51% | 10.90% | 6.2分 |
| 26 | 海亮股份 | 9.62% | -0.23% | 6.4分 |
| 28 | 云铝股份 | 8.67% | 1.48% | 6.2分 |
| 30 | 中色股份 | 7.26% | 12.60% | 6.6分 |
| 32 | 南山铝业 | 6.48% | 4.58% | 6.7分 |
| 34 | 焦作万方 | 5.17% | 9.44% | 6.5分 |
| 36 | 明泰铝业 | 4.97% | 1.49% | 6.3分 |
| 38 | 罗平锌电 | 3.73% | 6.89% | 6.1分 |
| 40 | 鑫源智造 | 2.74% | -4.20% | 5.6分 |
| 42 | 顺博合金 | 2.48% | 6.65% | 6.5分 |
| 44 | 闽发铝业 | 2.02% | 7.29% | 5.6分 |
| 46 | 众源新材 | 0.79% | 0.26% | 6.1分 |
| 48 | 丽岛新材 | -2.08% | -7.82% | 5.1分 |
| 50 | 万顺新材 | -3.87% | -1.97% | 4.6分 |
| 52 | 创新新材 | -5.10% | 1.42% | 6.6分 |
| 54 | 国城矿业 | -5.72% | 1.66% | 6.2分 |
| 56 | 鑫铂股份 | -6.41% | -1.94% | 5.3分 |
| 58 | 和胜股份 | -9.83% | -3.63% | 4.9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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 55/91 ， 55/91。
[{"date":"2025-06-30","value":"-6.21","vol":"4.60"},{"date":"2025-03-31","value":"-2.89","vol":"2.39"},{"date":"2024-12-31","value":"-3.46","vol":"6.46"},{"date":"2024-09-30","value":"-2.55","vol":"6.23"},{"date":"2024-06-30","value":"-0.91","vol":"4.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-6.21 | -2.89 | -3.46 | -2.55 | -0.91 |
| 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":"0.02","vol":"13.14"},{"date":"2025-03-31","value":"0.13","vol":"12.47"},{"date":"2024-12-31","value":"1.72","vol":"13.14"},{"date":"2024-09-30","value":"2.08","vol":"13.15"},{"date":"2024-06-30","value":"2.83","vol":"13.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
0.02 | 0.13 | 1.72 | 2.08 | 2.83 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 53/91 ， 55/91。
[{"date":"2025-06-30","value":"-13.82","vol":"18.72"},{"date":"2025-03-31","value":"-4.83","vol":"25.72"},{"date":"2024-12-31","value":"29.73","vol":"15.04"},{"date":"2024-09-30","value":"27.48","vol":"11.90"},{"date":"2024-06-30","value":"26.21","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(%) |
-13.82 | -4.83 | 29.73 | 27.48 | 26.21 |
| 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":"-539.64","vol":"-80.25"},{"date":"2025-03-31","value":"-159.60","vol":"394.16"},{"date":"2024-12-31","value":"52.50","vol":"16.41"},{"date":"2024-09-30","value":"37.01","vol":"177.78"},{"date":"2024-06-30","value":"61.00","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(%) |
-539.64 | -159.60 | 52.50 | 37.01 | 61.00 |
| 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：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 30/91 ， 32/91。
[{"date":"2025-06-30","value":"0.47","vol":"0.61"},{"date":"2025-03-31","value":"0.25","vol":"0.29"},{"date":"2024-12-31","value":"1.14","vol":"1.29"},{"date":"2024-09-30","value":"0.81","vol":"0.94"},{"date":"2024-06-30","value":"0.54","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) |
0.47 | 0.25 | 1.14 | 0.81 | 0.54 |
| 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":"2.92","vol":"3.74"},{"date":"2025-03-31","value":"1.56","vol":"1.76"},{"date":"2024-12-31","value":"6.10","vol":"7.81"},{"date":"2024-09-30","value":"4.09","vol":"5.61"},{"date":"2024-06-30","value":"2.54","vol":"3.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.92 | 1.56 | 6.10 | 4.09 | 2.54 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 38/91 ， 2/91。
[{"date":"2025-06-30","value":"3.98","vol":"10.24"},{"date":"2025-03-31","value":"-11.05","vol":"-1.32"},{"date":"2024-12-31","value":"-4.55","vol":"8.69"},{"date":"2024-09-30","value":"1.23","vol":"5.45"},{"date":"2024-06-30","value":"3.99","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 | 3.98 | -11.05 | -4.55 | 1.23 | 3.99 |
| 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":"0.05","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.04","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.00","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 | 0.05 | - | 0.04 | - | 0.00 |
| 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：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 12/91 ， 17/91。
[{"date":"2025-06-30","value":"1.74","vol":"1.49"},{"date":"2025-03-31","value":"1.82","vol":"1.54"},{"date":"2024-12-31","value":"1.85","vol":"1.50"},{"date":"2024-09-30","value":"1.72","vol":"1.63"},{"date":"2024-06-30","value":"1.79","vol":"1.68"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.74 | 1.82 | 1.85 | 1.72 | 1.79 |
| 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":"1.23","vol":"0.89"},{"date":"2025-03-31","value":"1.30","vol":"0.91"},{"date":"2024-12-31","value":"1.35","vol":"0.87"},{"date":"2024-09-30","value":"1.21","vol":"0.92"},{"date":"2024-06-30","value":"1.12","vol":"0.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.23 | 1.30 | 1.35 | 1.21 | 1.12 |
| 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：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 26/91 ， 43/91。
[{"date":"2025-06-30","value":"39.68","vol":"49.92"},{"date":"2025-03-31","value":"37.94","vol":"48.92"},{"date":"2024-12-31","value":"37.33","vol":"48.69"},{"date":"2024-09-30","value":"40.75","vol":"48.03"},{"date":"2024-06-30","value":"38.47","vol":"48.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
39.68 | 37.94 | 37.33 | 40.75 | 38.47 |
| 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":"0.66","vol":"1.29"},{"date":"2025-03-31","value":"0.61","vol":"1.24"},{"date":"2024-12-31","value":"0.60","vol":"1.21"},{"date":"2024-09-30","value":"0.69","vol":"1.19"},{"date":"2024-06-30","value":"0.63","vol":"1.22"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.66 | 0.61 | 0.60 | 0.69 | 0.63 |
| 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":"-0.75","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.23","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-1.45","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.69","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-1.91","blueLineValue":"-0.17","type":"YC"}]