- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有12家主力机构披露2025-06-30报告期持股数据，持仓量总计12.59亿股，占流通A股35.50%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了23%的股票
技术面评分前10的股票
近期的平均成本为2.45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2.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.45","date":1762329825,"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":"2025.11.06","stock":"0.00","trade":"3.51","ind":"1.73"},{"date":"2025.11.05","stock":"0.00","trade":"0.31","ind":"0.37"},{"date":"2025.11.04","stock":"3.78","trade":"-1.92","ind":"-1.71"},{"date":"2025.11.03","stock":"1.71","trade":"-0.19","ind":"0.19"},{"date":"2025.10.31","stock":"1.30","trade":"-0.63","ind":"-1.14"},{"date":"2025.10.30","stock":"-2.12","trade":"-0.04","ind":"-1.16"},{"date":"2025.10.29","stock":"1.29","trade":"3.94","ind":"1.95"},{"date":"2025.10.28","stock":"-1.27","trade":"-1.59","ind":"-0.44"},{"date":"2025.10.27","stock":"-0.84","trade":"0.85","ind":"1.51"},{"date":"2025.10.24","stock":"-2.06","trade":"1.07","ind":"2.02"},{"date":"2025.10.23","stock":"0.00","trade":"1.40","ind":"0.22"},{"date":"2025.10.22","stock":"-1.62","trade":"-0.85","ind":"-0.62"},{"date":"2025.10.21","stock":"3.78","trade":"1.49","ind":"2.06"},{"date":"2025.10.20","stock":"-0.42","trade":"0.02","ind":"0.98"},{"date":"2025.10.17","stock":"-0.83","trade":"-2.08","ind":"-3.04"},{"date":"2025.10.16","stock":"-3.98","trade":"-1.62","ind":"-0.25"},{"date":"2025.10.15","stock":"0.80","trade":"1.44","ind":"1.73"},{"date":"2025.10.14","stock":"0.40","trade":"-1.55","ind":"-2.54"},{"date":"2025.10.13","stock":"-1.59","trade":"0.69","ind":"-0.93"},{"date":"2025.10.10","stock":"-3.45","trade":"-1.25","ind":"-2.70"},{"date":"2025.10.09","stock":"2.76","trade":"5.04","ind":"1.47"}]
利源股份,深证成指,工业金属指数
压力支撑
该股压力位为2.43元，支撑位为2.38元。
[{"text":"\u538b\u529b\u4f4d","value":"2.43","date":1762358400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.38","date":1762358400,"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：4.2资金面打败了52%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：11月06日 20:30
| 机构今日流向(万元) | 8269.05 | 机构5日流向(万元) | -19437.49 |
| 机构10日流向(万元) | -10973.35 | 机构20日流向(万元) | -38512.00 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1155.57万股，其中基金数没有增加，主力净增仓3家，暂未发现中长期投资价值。
截止2025-06-30，共12家主力机构（一般法人6家，券商1家，信托公司1家，基金3家，银行1家），持仓量总计125914.03万股，占流通A股35.50%
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：4家 ，持有2001.67万股
从主力名单中消失：1家 ，原持有2807.24万股
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：4家 ，持有2001.67万股
从主力名单中消失：1家 ，原持有2807.24万股
消息面诊股
诊断结果：5.7消息面打败了19%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
- 利源股份：11月5日获融资买入884.13万元
2025-11-06 - 利源股份连续2日融资买入额增长率超50%，多头加速
2025-11-06 - 利源股份：11月4日获融资买入586.29万元
2025-11-05 - 铝板块短线拉升，闽发铝业触及涨停
2025-11-04 - 利源股份：11月3日获融资买入217.30万元
2025-11-04 - 利源股份：10月31日获融资买入89.69万元
2025-11-03 - 利源股份：10月30日获融资买入957.37万元
2025-10-31 - 股东追踪|香港中央结算有限公司新进利源股份前十大流
2025-10-30 - 利源股份：10月28日获融资买入347.19万元
2025-10-29 - 最高大涨15倍，“易主”题材火了（附股）
2025-10-28
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-09-20 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-17 |
| 利好 | 业绩预告 | 预计减亏 | 2025-07-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-22 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-29 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-28 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-03-14 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-03-12 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-02-21 |
| 重大利空 | 业绩预告 | 预计增亏 | 2025-01-21 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-01-03 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-27 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-14 |
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 | 2条 | 1条 | 1条 |
行业面诊股
诊断结果：7.2行业面打败了98%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，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，跑赢大盘。
[{"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"},{"date":"2025.10.09","price":"1.47","value":"5.04"}]
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 | 常铝股份 | 42.50% | 0.32% | 5.8分 |
| 2 | 中孚实业 | 37.00% | 5.50% | 6.4分 |
| 3 | 神火股份 | 27.11% | 7.07% | 6.5分 |
| 4 | 中国铝业 | 26.87% | 5.33% | 6.2分 |
| 5 | 楚江新材 | 26.34% | -4.79% | 5.8分 |
| 6 | 闽发铝业 | 25.88% | 12.93% | 5.6分 |
| 8 | 宏创控股 | 22.91% | 4.42% | 5.8分 |
| 10 | 鼎胜新材 | 18.18% | 18.38% | 6.2分 |
| 12 | 天山铝业 | 16.83% | 2.72% | 6.1分 |
| 14 | 怡球资源 | 10.56% | 6.35% | 5.8分 |
| 16 | 白银有色 | 9.52% | -4.71% | 4.7分 |
| 18 | 顺博合金 | 7.14% | 3.89% | 5.7分 |
| 20 | 亚太科技 | 6.65% | 4.75% | 6.0分 |
| 22 | 众源新材 | 5.52% | 5.43% | 6.0分 |
| 24 | 永杰新材 | 4.60% | 1.96% | 6.7分 |
| 26 | 罗平锌电 | 3.95% | 5.65% | 5.9分 |
| 28 | 江西铜业 | 2.33% | -7.84% | 6.2分 |
| 30 | 锌业股份 | 1.99% | 5.12% | 6.3分 |
| 32 | 新疆众和 | 1.18% | 3.61% | 6.3分 |
| 34 | 万顺新材 | -1.43% | 5.96% | 5.4分 |
| 36 | 华钰矿业 | -2.24% | -7.49% | 6.1分 |
| 38 | 鑫源智造 | -3.64% | -0.24% | 5.6分 |
| 40 | 盛屯矿业 | -4.23% | -4.40% | 5.9分 |
| 42 | 豪美新材 | -6.46% | 7.00% | 5.7分 |
| 44 | 紫金矿业 | -8.28% | -4.53% | 5.8分 |
| 46 | 中色股份 | -9.07% | -4.12% | 5.4分 |
| 48 | 铜陵有色 | -10.51% | -4.35% | 5.0分 |
| 50 | 株冶集团 | -11.47% | -4.51% | 6.4分 |
| 52 | 金诚信 | -12.95% | -3.62% | 5.8分 |
| 54 | 豫光金铅 | -16.49% | 0.17% | 5.2分 |
| 56 | 海亮股份 | -17.27% | -8.92% | 5.3分 |
| 58 | 精艺股份 | - | -4.70% | 4.7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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 57/91 ， 57/91。
[{"date":"2025-09-30","value":"-28.77","vol":"7.00"},{"date":"2025-06-30","value":"-17.89","vol":"4.60"},{"date":"2025-03-31","value":"-6.20","vol":"2.39"},{"date":"2024-12-31","value":"-100.81","vol":"6.46"},{"date":"2024-09-30","value":"-11.51","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-28.77 | -17.89 | -6.20 | -100.81 | -11.51 |
| 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":"-6.33","vol":"13.46"},{"date":"2025-06-30","value":"-6.39","vol":"13.14"},{"date":"2025-03-31","value":"3.27","vol":"12.47"},{"date":"2024-12-31","value":"-13.39","vol":"13.14"},{"date":"2024-09-30","value":"-19.32","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
-6.33 | -6.39 | 3.27 | -13.39 | -19.32 |
| 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：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 ， 26/91。
[{"date":"2025-09-30","value":"-17.15","vol":"18.11"},{"date":"2025-06-30","value":"-46.66","vol":"18.72"},{"date":"2025-03-31","value":"-52.02","vol":"25.72"},{"date":"2024-12-31","value":"-30.05","vol":"15.04"},{"date":"2024-09-30","value":"-36.51","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(%) |
-17.15 | -46.66 | -52.02 | -30.05 | -36.51 |
| 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":"24.16","vol":"82.03"},{"date":"2025-06-30","value":"23.04","vol":"-80.25"},{"date":"2025-03-31","value":"44.01","vol":"394.16"},{"date":"2024-12-31","value":"-296.16","vol":"16.41"},{"date":"2024-09-30","value":"-0.28","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(%) |
24.16 | 23.04 | 44.01 | -296.16 | -0.28 |
| 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：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 54/91 ， 28/91。
[{"date":"2025-09-30","value":"0.20","vol":"0.93"},{"date":"2025-06-30","value":"0.10","vol":"0.61"},{"date":"2025-03-31","value":"0.05","vol":"0.29"},{"date":"2024-12-31","value":"0.26","vol":"1.29"},{"date":"2024-09-30","value":"0.15","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) |
0.20 | 0.10 | 0.05 | 0.26 | 0.15 |
| 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":"4.95","vol":"5.67"},{"date":"2025-06-30","value":"2.15","vol":"3.74"},{"date":"2025-03-31","value":"0.92","vol":"1.76"},{"date":"2024-12-31","value":"6.97","vol":"7.81"},{"date":"2024-09-30","value":"4.75","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.95 | 2.15 | 0.92 | 6.97 | 4.75 |
| 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":"-29.24","vol":"5.42"},{"date":"2025-06-30","value":"-101.76","vol":"10.24"},{"date":"2025-03-31","value":"-94.80","vol":"-1.32"},{"date":"2024-12-31","value":"-9.40","vol":"8.69"},{"date":"2024-09-30","value":"-80.96","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 | -29.24 | -101.76 | -94.80 | -9.40 | -80.96 |
| 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":"0.02","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.09","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 | - | 0.02 | - | 0.09 | - |
| 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：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 51/91 ， 37/91。
[{"date":"2025-09-30","value":"0.66","vol":"1.51"},{"date":"2025-06-30","value":"0.57","vol":"1.49"},{"date":"2025-03-31","value":"0.66","vol":"1.54"},{"date":"2024-12-31","value":"0.70","vol":"1.50"},{"date":"2024-09-30","value":"1.09","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.66 | 0.57 | 0.66 | 0.70 | 1.09 |
| 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":"0.50","vol":"0.90"},{"date":"2025-06-30","value":"0.36","vol":"0.89"},{"date":"2025-03-31","value":"0.43","vol":"0.91"},{"date":"2024-12-31","value":"0.46","vol":"0.87"},{"date":"2024-09-30","value":"0.74","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.50 | 0.36 | 0.43 | 0.46 | 0.74 |
| 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：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 47/91 ， 4/91。
[{"date":"2025-09-30","value":"72.12","vol":"49.93"},{"date":"2025-06-30","value":"67.13","vol":"49.92"},{"date":"2025-03-31","value":"62.81","vol":"48.92"},{"date":"2024-12-31","value":"60.60","vol":"48.69"},{"date":"2024-09-30","value":"34.62","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
72.12 | 67.13 | 62.81 | 60.60 | 34.62 |
| 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":"2.73","vol":"1.30"},{"date":"2025-06-30","value":"2.14","vol":"1.29"},{"date":"2025-03-31","value":"1.77","vol":"1.24"},{"date":"2024-12-31","value":"1.61","vol":"1.21"},{"date":"2024-09-30","value":"0.53","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.73 | 2.14 | 1.77 | 1.61 | 0.53 |
| 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。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"-4.49","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-4.06","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-1.81","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-7.18","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]