牛叉诊股

[{"date":"2025.12.05","stock":"0.89","trade":"3.78","ind":"1.08"},{"date":"2025.12.04","stock":"-2.61","trade":"-0.60","ind":"0.40"},{"date":"2025.12.03","stock":"-0.43","trade":"1.09","ind":"-0.78"},{"date":"2025.12.02","stock":"-1.28","trade":"-1.07","ind":"-0.68"},{"date":"2025.12.01","stock":"4.00","trade":"2.76","ind":"1.25"},{"date":"2025.11.28","stock":"1.35","trade":"1.39","ind":"0.85"},{"date":"2025.11.27","stock":"-0.89","trade":"-0.01","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.44","trade":"-0.45","ind":"1.02"},{"date":"2025.11.25","stock":"0.00","trade":"2.49","ind":"1.53"},{"date":"2025.11.24","stock":"1.35","trade":"0.55","ind":"0.37"},{"date":"2025.11.21","stock":"-3.90","trade":"-5.73","ind":"-3.41"},{"date":"2025.11.20","stock":"-1.28","trade":"-0.35","ind":"-0.76"},{"date":"2025.11.19","stock":"-2.09","trade":"0.19","ind":"-0.00"},{"date":"2025.11.18","stock":"-3.63","trade":"-3.29","ind":"-0.92"},{"date":"2025.11.17","stock":"0.81","trade":"-1.07","ind":"-0.11"},{"date":"2025.11.14","stock":"0.00","trade":"-1.56","ind":"-1.93"},{"date":"2025.11.13","stock":"1.23","trade":"2.78","ind":"1.78"},{"date":"2025.11.12","stock":"-0.41","trade":"1.02","ind":"-0.36"},{"date":"2025.11.11","stock":"1.67","trade":"-0.38","ind":"-1.03"},{"date":"2025.11.10","stock":"-0.41","trade":"0.80","ind":"0.18"},{"date":"2025.11.07","stock":"-2.43","trade":"-0.44","ind":"-0.36"}]

利源股份,深证成指,工业金属指数

压力支撑

该股压力位为2.24元，支撑位为2.20元。

[{"text":"\u538b\u529b\u4f4d","value":"2.24","date":1764864000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.20","date":1764864000,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.5资金面打败了44%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

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：12月05日 20:30

机构今日流向(万元)	14318.19	机构5日流向(万元)	19295.71
机构10日流向(万元)	20906.86	机构20日流向(万元)	-12583.69

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

消息面诊股

诊断结果：5.5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。

消息面得分最高的股票

消息列表

一般消息	高管变动	因个人原因	2025-12-04
一般消息	重大事项	关联交易	2025-11-14
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：7.8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。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，跑赢大盘。

[{"date":"2025.12.05","price":"1.08","value":"3.78"},{"date":"2025.12.04","price":"0.40","value":"-0.60"},{"date":"2025.12.03","price":"-0.78","value":"1.09"},{"date":"2025.12.02","price":"-0.68","value":"-1.07"},{"date":"2025.12.01","price":"1.25","value":"2.76"},{"date":"2025.11.28","price":"0.85","value":"1.39"},{"date":"2025.11.27","price":"-0.25","value":"-0.01"},{"date":"2025.11.26","price":"1.02","value":"-0.45"},{"date":"2025.11.25","price":"1.53","value":"2.49"},{"date":"2025.11.24","price":"0.37","value":"0.55"},{"date":"2025.11.21","price":"-3.41","value":"-5.73"},{"date":"2025.11.20","price":"-0.76","value":"-0.35"},{"date":"2025.11.19","price":"-0.00","value":"0.19"},{"date":"2025.11.18","price":"-0.92","value":"-3.29"},{"date":"2025.11.17","price":"-0.11","value":"-1.07"},{"date":"2025.11.14","price":"-1.93","value":"-1.56"},{"date":"2025.11.13","price":"1.78","value":"2.78"},{"date":"2025.11.12","price":"-0.36","value":"1.02"},{"date":"2025.11.11","price":"-1.03","value":"-0.38"},{"date":"2025.11.10","price":"0.18","value":"0.80"},{"date":"2025.11.07","price":"-0.36","value":"-0.44"}]

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	盛屯矿业	23.93%	13.34%	7.2分
2	闽发铝业	20.68%	22.77%	5.7分
3	盛达资源	19.48%	5.57%	6.5分
4	国城矿业	14.41%	-14.73%	4.5分
5	铜陵有色	13.18%	14.51%	6.6分
6	宏创控股	11.83%	21.48%	5.8分
7	云铝股份	11.81%	14.62%	6.7分
8	罗平锌电	11.52%	14.51%	6.0分
9	西部矿业	11.47%	14.14%	7.0分
10	洛阳钼业	11.37%	13.49%	7.1分
11	中孚实业	10.18%	18.84%	7.0分
12	江西铜业	9.75%	15.74%	6.8分
13	银邦股份	8.33%	5.31%	6.0分
14	海亮股份	8.04%	-5.06%	5.6分
15	华钰矿业	7.60%	-2.98%	5.3分
16	亚太科技	6.75%	13.26%	5.9分
17	金诚信	6.19%	9.89%	6.2分
18	云南铜业	6.14%	11.25%	6.4分
19	中国铝业	6.05%	8.47%	6.4分
20	华峰铝业	4.77%	4.19%	6.3分
21	株冶集团	4.07%	3.94%	6.4分
22	紫金矿业	3.81%	9.59%	6.9分
23	金徽股份	3.41%	3.26%	6.0分
24	中金岭南	2.78%	7.14%	6.0分
25	天山铝业	2.78%	10.18%	6.4分
26	驰宏锌锗	2.57%	6.94%	6.3分
27	南山铝业	2.50%	13.16%	6.6分
28	精艺股份	2.40%	8.02%	5.5分
29	白银有色	2.38%	4.88%	5.9分
30	锌业股份	1.47%	5.36%	5.8分
31	北方铜业	0.94%	5.69%	5.9分
32	电工合金	0.52%	11.12%	5.5分
33	神火股份	0.29%	10.93%	6.2分
34	创新新材	0.00%	5.53%	6.5分
35	丽岛新材	-1.18%	-0.79%	5.5分
36	豫光金铅	-1.61%	4.79%	5.8分
37	楚江新材	-1.64%	3.98%	6.0分
38	中色股份	-3.41%	3.48%	5.8分
39	金田股份	-4.15%	4.11%	6.1分
40	西藏珠峰	-4.70%	-3.52%	5.2分
41	鑫铂股份	-4.84%	-0.06%	4.5分
42	明泰铝业	-4.97%	4.23%	5.9分
43	鑫源智造	-5.61%	-1.18%	4.8分
44	利源股份	-6.22%	0.44%	5.0分
45	焦作万方	-6.49%	7.79%	5.6分
46	和胜股份	-6.82%	2.61%	4.9分
47	豪美新材	-6.97%	-0.36%	4.9分
48	万顺新材	-7.12%	-1.68%	4.2分
49	新疆众和	-7.45%	4.39%	5.5分
50	常铝股份	-8.00%	6.36%	5.4分
51	顺博合金	-8.27%	1.44%	4.8分
52	鼎胜新材	-8.30%	-3.24%	5.6分
53	怡球资源	-8.41%	5.90%	5.4分
54	鹏欣资源	-8.88%	-0.14%	5.7分
55	永杰新材	-9.46%	0.42%	5.7分
56	众源新材	-9.62%	4.04%	5.7分
57	永茂泰	-9.86%	-0.37%	5.3分
58	-	-10.28%	6.03%	分

<上一页 1 2 3 4 5...10 下一页>

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：4.6基本面打败了6%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

基本面得分最高的股票

[ 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 ， 36/91。

[{"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":"49.91"},{"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(%)	49.91	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。

机构评级

最近60个交易日，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

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"}]

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