牛叉诊股

[{"date":"2026.02.04","stock":"2.63","trade":"0.49","ind":"0.21"},{"date":"2026.02.03","stock":"-9.95","trade":"1.82","ind":"2.19"},{"date":"2026.02.02","stock":"-9.83","trade":"-6.73","ind":"-2.69"},{"date":"2026.01.30","stock":"-9.65","trade":"-6.90","ind":"-0.66"},{"date":"2026.01.29","stock":"-3.00","trade":"1.27","ind":"-0.30"},{"date":"2026.01.28","stock":"2.30","trade":"6.27","ind":"0.09"},{"date":"2026.01.27","stock":"-2.61","trade":"-1.30","ind":"0.09"},{"date":"2026.01.26","stock":"-1.11","trade":"3.81","ind":"-0.85"},{"date":"2026.01.23","stock":"5.45","trade":"3.96","ind":"0.79"},{"date":"2026.01.22","stock":"1.98","trade":"0.93","ind":"0.50"},{"date":"2026.01.21","stock":"0.40","trade":"2.04","ind":"0.70"},{"date":"2026.01.20","stock":"-2.71","trade":"0.28","ind":"-0.97"},{"date":"2026.01.19","stock":"-1.15","trade":"0.73","ind":"0.09"},{"date":"2026.01.16","stock":"-1.51","trade":"-0.49","ind":"-0.18"},{"date":"2026.01.15","stock":"-2.21","trade":"1.59","ind":"0.41"},{"date":"2026.01.14","stock":"-1.09","trade":"0.42","ind":"0.56"},{"date":"2026.01.13","stock":"0.74","trade":"-0.23","ind":"-1.37"},{"date":"2026.01.12","stock":"0.74","trade":"1.19","ind":"1.75"},{"date":"2026.01.09","stock":"-3.23","trade":"2.14","ind":"1.15"},{"date":"2026.01.08","stock":"1.09","trade":"-0.87","ind":"-0.51"},{"date":"2026.01.07","stock":"-2.13","trade":"-0.20","ind":"0.06"}]

利源股份,深证成指,工业金属指数

压力支撑

该股压力位为1.94元，支撑位为1.86元。

[{"text":"\u538b\u529b\u4f4d","value":"1.94","date":1770134400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1.86","date":1770134400,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.2资金面打败了95%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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：02月04日 20:30

机构今日流向(万元)	-8295.55	机构5日流向(万元)	-7772.20
机构10日流向(万元)	-4762.74	机构20日流向(万元)	-18484.74

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：6.9消息面打败了74%的股票今日有利好新闻的公司

近期该股利好消息较多，投资者可加强关注。

消息面得分最高的股票

消息列表

利好	业绩预告	预计减亏	2026-01-31
一般消息	重大事项	关联交易	2025-12-31
一般消息	高管变动	取消监事会	2025-12-30
一般消息	股东大会	临时股东大会	2025-12-23
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
一般消息	重大事项	关联交易	2025-05-22
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

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	0条	0条	0条

行业面诊股

诊断结果：7.8行业面打败了96%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，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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑赢大盘。

[{"date":"2026.02.04","price":"0.21","value":"0.49"},{"date":"2026.02.03","price":"2.19","value":"1.82"},{"date":"2026.02.02","price":"-2.69","value":"-6.73"},{"date":"2026.01.30","price":"-0.66","value":"-6.90"},{"date":"2026.01.29","price":"-0.30","value":"1.27"},{"date":"2026.01.28","price":"0.09","value":"6.27"},{"date":"2026.01.27","price":"0.09","value":"-1.30"},{"date":"2026.01.26","price":"-0.85","value":"3.81"},{"date":"2026.01.23","price":"0.79","value":"3.96"},{"date":"2026.01.22","price":"0.50","value":"0.93"},{"date":"2026.01.21","price":"0.70","value":"2.04"},{"date":"2026.01.20","price":"-0.97","value":"0.28"},{"date":"2026.01.19","price":"0.09","value":"0.73"},{"date":"2026.01.16","price":"-0.18","value":"-0.49"},{"date":"2026.01.15","price":"0.41","value":"1.59"},{"date":"2026.01.14","price":"0.56","value":"0.42"},{"date":"2026.01.13","price":"-1.37","value":"-0.23"},{"date":"2026.01.12","price":"1.75","value":"1.19"},{"date":"2026.01.09","price":"1.15","value":"2.14"},{"date":"2026.01.08","price":"-0.51","value":"-0.87"},{"date":"2026.01.07","price":"0.06","value":"-0.20"}]

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	89.97%	-17.74%	6.0分
2	盛达资源	49.88%	-24.21%	6.1分
3	豫光金铅	39.70%	-20.23%	6.6分
4	锌业股份	36.68%	-17.72%	6.0分
5	铜陵有色	31.39%	-8.26%	5.9分
6	和胜股份	28.47%	3.77%	6.7分
7	怡球资源	24.69%	0.50%	6.0分
8	华峰铝业	21.35%	-4.49%	5.9分
9	株冶集团	18.74%	-17.65%	6.0分
10	南山铝业	18.18%	-12.23%	5.2分
11	云南铜业	17.81%	-8.88%	5.4分
12	西部矿业	16.99%	-12.06%	6.4分
13	永杰新材	16.66%	5.30%	6.7分
14	驰宏锌锗	15.86%	-19.18%	4.4分
15	中金岭南	13.72%	-16.90%	5.1分
16	焦作万方	13.46%	-9.54%	5.3分
17	北方铜业	13.38%	-4.87%	5.8分
18	西藏珠峰	13.12%	-15.00%	5.0分
19	鑫铂股份	12.60%	-0.11%	5.3分
20	金徽股份	11.59%	-24.03%	5.1分
21	罗平锌电	11.11%	-15.06%	4.2分
22	中色股份	10.72%	-15.11%	5.0分
23	华钰矿业	9.58%	-19.44%	4.7分
24	亚太科技	9.35%	-3.50%	5.3分
25	明泰铝业	9.04%	-9.64%	4.9分
26	鼎胜新材	8.56%	8.49%	6.4分
27	鹏欣资源	8.55%	-20.48%	5.1分
28	神火股份	8.41%	-9.14%	5.6分
29	中孚实业	8.38%	-12.15%	5.1分
30	洛阳钼业	7.74%	-11.94%	5.6分
31	宏桥控股	7.73%	-6.23%	5.6分
32	-	7.10%	-17.16%	分
33	紫金矿业	6.64%	-7.42%	5.6分
34	江西铜业	6.48%	-8.49%	4.9分
35	电工合金	6.07%	-5.51%	4.5分
36	丽岛新材	5.53%	-1.24%	4.6分
37	鑫源智造	5.38%	-0.08%	5.3分
38	顺博合金	5.01%	-7.99%	4.4分
39	金田股份	4.42%	-8.17%	4.8分
40	海亮股份	4.32%	-13.66%	4.5分
41	新疆众和	3.63%	-9.22%	4.6分
42	创新新材	3.62%	-10.02%	4.3分
43	万顺新材	1.19%	-6.15%	4.9分
44	常铝股份	-0.17%	-13.44%	4.5分
45	天山铝业	-1.24%	-11.68%	5.0分
46	国城矿业	-1.25%	-10.14%	5.2分
47	永茂泰	-1.47%	-5.69%	4.5分
48	豪美新材	-2.07%	-3.89%	4.9分
49	众源新材	-2.52%	-9.22%	3.6分
50	楚江新材	-2.84%	-9.98%	5.2分
51	云铝股份	-2.90%	-9.72%	4.9分
52	闽发铝业	-4.31%	-12.94%	4.2分
53	中国铝业	-4.34%	-7.95%	5.2分
54	金诚信	-4.67%	-8.61%	4.7分
55	盛屯矿业	-6.11%	-12.43%	5.2分
56	精艺股份	-8.61%	-6.04%	4.1分
57	银邦股份	-14.13%	-2.84%	5.7分
58	利源股份	-29.35%	-26.97%	4.8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7%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

潜在高分红能力：弱（32.5分）

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":"6.99"},{"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(%)	6.99	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 ， 25/91。

[{"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":"81.76"},{"date":"2025-06-30","value":"23.04","vol":"-80.73"},{"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(%)	81.76	-80.73	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":"10.23"},{"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	10.23	-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。

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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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