- 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：
市场单边上涨中，可短期持有为主，小心回调。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有9家主力机构披露2024-12-31报告期持股数据，持仓量总计12.71亿股，占流通A股35.79%
- 波段诊断：
-
技术面诊股
诊断结果：6.2技术面打败了34%的股票
技术面评分前10的股票
近期的平均成本为2.27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2.27元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.27","date":1755158721,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，接近行业平均水平。
[{"date":"2025.08.15","stock":"0.89","trade":"2.76","ind":"1.60"},{"date":"2025.08.14","stock":"-2.60","trade":"-1.73","ind":"-0.87"},{"date":"2025.08.13","stock":"3.12","trade":"3.00","ind":"1.76"},{"date":"2025.08.12","stock":"9.80","trade":"-0.06","ind":"0.53"},{"date":"2025.08.11","stock":"0.49","trade":"0.62","ind":"1.46"},{"date":"2025.08.08","stock":"-0.49","trade":"0.98","ind":"-0.26"},{"date":"2025.08.07","stock":"0.00","trade":"0.15","ind":"-0.18"},{"date":"2025.08.06","stock":"-1.45","trade":"1.11","ind":"0.64"},{"date":"2025.08.05","stock":"1.47","trade":"0.88","ind":"0.59"},{"date":"2025.08.04","stock":"0.49","trade":"1.65","ind":"0.46"},{"date":"2025.08.01","stock":"0.50","trade":"0.75","ind":"-0.17"},{"date":"2025.07.31","stock":"-1.94","trade":"-2.46","ind":"-1.73"},{"date":"2025.07.30","stock":"-0.48","trade":"-0.99","ind":"-0.77"},{"date":"2025.07.29","stock":"-0.96","trade":"-0.27","ind":"0.64"},{"date":"2025.07.28","stock":"-0.95","trade":"-0.85","ind":"0.44"},{"date":"2025.07.25","stock":"0.00","trade":"-0.82","ind":"-0.22"},{"date":"2025.07.24","stock":"1.44","trade":"1.61","ind":"1.21"},{"date":"2025.07.23","stock":"-1.42","trade":"-0.91","ind":"-0.37"},{"date":"2025.07.22","stock":"0.00","trade":"1.37","ind":"0.84"},{"date":"2025.07.21","stock":"0.48","trade":"2.85","ind":"0.86"},{"date":"2025.07.18","stock":"-2.33","trade":"1.29","ind":"0.37"}]
利源股份,深证成指,工业金属指数
压力支撑
该股压力位为2.25元，支撑位为2.22元。
[{"text":"\u538b\u529b\u4f4d","value":"2.25","date":1755187200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.22","date":1755187200,"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：5.5资金面打败了98%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：08月15日 20:32
| 机构今日流向(万元) | 7861.60 | 机构5日流向(万元) | 9558.22 |
| 机构10日流向(万元) | 20504.02 | 机构20日流向(万元) | 16625.43 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少17044.24万股，其中基金数没有增加，主力净增仓1家，暂未发现中长期投资价值。
截止2024-12-31，共9家主力机构（一般法人6家，银行1家，信托公司1家，券商1家），持仓量总计127069.6万股，占流通A股35.79%
其中，基金持仓与2024-06-30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88438.41万股
从主力名单中消失：3家 ，原持有93980.28万股
其中，基金持仓与2024-06-30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88438.41万股
从主力名单中消失：3家 ，原持有93980.28万股
消息面诊股
诊断结果：6.3消息面打败了82%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：8月14日获融资买入1945.36万元
2025-08-15 - 利源股份：8月13日获融资买入3098.09万元，
2025-08-14 - 利源股份连续2日融资买入额增长率超50%，多头加速
2025-08-14 - 工业金属板块异动拉升 丽岛新材涨停
2025-08-13 - 利源股份：8月12日获融资买入1953.97万元，
2025-08-13 - 利源股份08月12日涨停分析
2025-08-12 - 涨停雷达：汽车轻量化+军工+光伏+股权转让 利源股
2025-08-12 - 利源股份：8月11日获融资买入464.28万元，占
2025-08-12 - 利源股份（截止2025年7月31日）股东人数为98
2025-08-12 - 利源股份：8月8日获融资买入209.90万元
2025-08-11
消息列表
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-31 |
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：7.5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":"2025.08.15","price":"1.60","value":"2.76"},{"date":"2025.08.14","price":"-0.87","value":"-1.73"},{"date":"2025.08.13","price":"1.76","value":"3.00"},{"date":"2025.08.12","price":"0.53","value":"-0.06"},{"date":"2025.08.11","price":"1.46","value":"0.62"},{"date":"2025.08.08","price":"-0.26","value":"0.98"},{"date":"2025.08.07","price":"-0.18","value":"0.15"},{"date":"2025.08.06","price":"0.64","value":"1.11"},{"date":"2025.08.05","price":"0.59","value":"0.88"},{"date":"2025.08.04","price":"0.46","value":"1.65"},{"date":"2025.08.01","price":"-0.17","value":"0.75"},{"date":"2025.07.31","price":"-1.73","value":"-2.46"},{"date":"2025.07.30","price":"-0.77","value":"-0.99"},{"date":"2025.07.29","price":"0.64","value":"-0.27"},{"date":"2025.07.28","price":"0.44","value":"-0.85"},{"date":"2025.07.25","price":"-0.22","value":"-0.82"},{"date":"2025.07.24","price":"1.21","value":"1.61"},{"date":"2025.07.23","price":"-0.37","value":"-0.91"},{"date":"2025.07.22","price":"0.84","value":"1.37"},{"date":"2025.07.21","price":"0.86","value":"2.85"},{"date":"2025.07.18","price":"0.37","value":"1.29"}]
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 | 金田股份 | 36.57% | 34.32% | 5.8分 |
| 2 | 洛阳钼业 | 35.32% | 13.83% | 7.0分 |
| 3 | 铜陵有色 | 27.81% | 7.20% | 6.4分 |
| 4 | 中孚实业 | 24.94% | 11.09% | 7.0分 |
| 5 | 海亮股份 | 24.53% | 8.89% | 5.8分 |
| 6 | 天山铝业 | 18.34% | 3.31% | 6.0分 |
| 8 | 永茂泰 | 16.84% | 18.55% | 6.2分 |
| 10 | 金诚信 | 15.11% | 9.38% | 6.4分 |
| 12 | 盛屯矿业 | 14.07% | 3.15% | 6.1分 |
| 14 | 明泰铝业 | 13.18% | 8.83% | 6.7分 |
| 16 | 中国铝业 | 11.95% | 5.57% | 6.4分 |
| 18 | 新疆众和 | 11.46% | 2.37% | 5.8分 |
| 20 | 电工合金 | 10.65% | 8.75% | 5.1分 |
| 22 | 株冶集团 | 10.47% | 3.97% | 7.0分 |
| 24 | 永杰新材 | 9.72% | 3.72% | 6.8分 |
| 26 | 北方铜业 | 9.62% | 7.14% | 6.3分 |
| 28 | 南山铝业 | 9.28% | 2.91% | 6.1分 |
| 30 | 西藏珠峰 | 8.39% | 1.62% | 5.9分 |
| 32 | 宏创控股 | 8.21% | -1.83% | 5.2分 |
| 34 | 豫光金铅 | 7.19% | 0.23% | 5.3分 |
| 36 | 鑫铂股份 | 6.33% | 4.81% | 5.1分 |
| 38 | 银邦股份 | 6.14% | 4.68% | 5.6分 |
| 40 | 中金岭南 | 5.43% | 2.64% | 5.8分 |
| 42 | 豪美新材 | 5.01% | 12.83% | 5.3分 |
| 44 | 闽发铝业 | 4.11% | 0.00% | 5.3分 |
| 46 | 白银有色 | 3.69% | 0.60% | 5.1分 |
| 48 | 万顺新材 | 2.48% | 0.70% | 5.1分 |
| 50 | 顺博合金 | 2.21% | 0.00% | 5.5分 |
| 52 | 中色股份 | 0.33% | -0.49% | 5.4分 |
| 54 | 怡球资源 | -1.51% | -0.38% | 5.1分 |
| 56 | 丰华股份 | -39.32% | 1.84% | 5.6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：2025-03-31 ]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 57/92 ， 50/92。
[{"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"},{"date":"2024-06-30","value":"-7.25","vol":"4.72"},{"date":"2024-03-31","value":"-3.56","vol":"1.81"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-6.20 | -100.81 | -11.51 | -7.25 | -3.56 |
| 行业(%) | 2.39 | 6.46 | 6.23 | 4.72 | 1.81 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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":"13.15"},{"date":"2024-06-30","value":"-14.09","vol":"13.30"},{"date":"2024-03-31","value":"-15.89","vol":"11.85"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.27 | -13.39 | -19.32 | -14.09 | -15.89 |
| 行业(%) | 12.47 | 13.14 | 13.15 | 13.30 | 11.85 |
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 56/92 ， 22/92。
[{"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"},{"date":"2024-06-30","value":"-26.65","vol":"11.02"},{"date":"2024-03-31","value":"-26.35","vol":"7.87"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-52.02 | -30.05 | -36.51 | -26.65 | -26.35 |
| 行业(%) | 25.72 | 15.04 | 11.90 | 11.02 | 7.87 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"6.04","vol":"96.70"},{"date":"2024-03-31","value":"9.60","vol":"1.86"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
44.01 | -296.16 | -0.28 | 6.04 | 9.60 |
| 行业(%) | 394.16 | 16.41 | 177.78 | 96.70 | 1.86 |
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 54/92 ， 46/92。
[{"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"},{"date":"2024-06-30","value":"0.12","vol":"0.61"},{"date":"2024-03-31","value":"0.06","vol":"0.28"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.05 | 0.26 | 0.15 | 0.12 | 0.06 |
| 行业(次) | 0.29 | 1.29 | 0.94 | 0.61 | 0.28 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"3.14","vol":"3.69"},{"date":"2024-03-31","value":"1.61","vol":"1.67"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.92 | 6.97 | 4.75 | 3.14 | 1.61 |
| 行业(次) | 1.76 | 7.81 | 5.61 | 3.69 | 1.67 |
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":"2025-03-31","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"},{"date":"2024-06-30","value":"-89.59","vol":"7.69"},{"date":"2024-03-31","value":"-92.00","vol":"-1.08"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -94.80 | -9.40 | -80.96 | -89.59 | -92.00 |
| 行业 | -1.32 | 8.69 | 5.45 | 7.69 | -1.08 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.03","vol":"1.46"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.09 | - | 0.03 | - |
| 行业 | 0.00 | 1.41 | 0.00 | 1.46 | 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 51/92 ， 39/92。
[{"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"},{"date":"2024-06-30","value":"1.16","vol":"1.68"},{"date":"2024-03-31","value":"1.71","vol":"1.79"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.66 | 0.70 | 1.09 | 1.16 | 1.71 |
| 行业 | 1.54 | 1.50 | 1.63 | 1.68 | 1.79 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"0.83","vol":"0.97"},{"date":"2024-03-31","value":"1.19","vol":"0.97"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.43 | 0.46 | 0.74 | 0.83 | 1.19 |
| 行业 | 0.91 | 0.87 | 0.92 | 0.97 | 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：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 33/92 ， 14/92。
[{"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"},{"date":"2024-06-30","value":"33.55","vol":"48.30"},{"date":"2024-03-31","value":"31.38","vol":"46.62"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
62.81 | 60.60 | 34.62 | 33.55 | 31.38 |
| 行业(%) | 48.92 | 48.69 | 48.03 | 48.30 | 46.62 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"0.50","vol":"1.22"},{"date":"2024-03-31","value":"0.46","vol":"1.15"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.77 | 1.61 | 0.53 | 0.50 | 0.46 |
| 行业(%) | 1.24 | 1.21 | 1.19 | 1.22 | 1.15 |
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"}]