牛叉诊股

[{"date":"2025.04.01","stock":"-0.93","trade":"0.29","ind":"-0.01"},{"date":"2025.03.31","stock":"-2.70","trade":"-1.74","ind":"-0.97"},{"date":"2025.03.28","stock":"0.00","trade":"-0.96","ind":"-0.57"},{"date":"2025.03.27","stock":"0.45","trade":"-2.11","ind":"0.23"},{"date":"2025.03.26","stock":"0.45","trade":"0.00","ind":"-0.05"},{"date":"2025.03.25","stock":"-0.45","trade":"0.78","ind":"-0.43"},{"date":"2025.03.24","stock":"-5.15","trade":"1.02","ind":"0.07"},{"date":"2025.03.21","stock":"-0.85","trade":"-1.93","ind":"-1.76"},{"date":"2025.03.20","stock":"0.43","trade":"-0.21","ind":"-0.91"},{"date":"2025.03.19","stock":"-2.50","trade":"-0.47","ind":"-0.32"},{"date":"2025.03.18","stock":"-2.83","trade":"1.23","ind":"0.52"},{"date":"2025.03.17","stock":"2.07","trade":"-0.36","ind":"-0.19"},{"date":"2025.03.14","stock":"0.41","trade":"1.09","ind":"2.26"},{"date":"2025.03.13","stock":"2.55","trade":"-0.20","ind":"-0.99"},{"date":"2025.03.12","stock":"9.81","trade":"0.18","ind":"-0.17"},{"date":"2025.03.11","stock":"4.39","trade":"0.37","ind":"0.33"},{"date":"2025.03.10","stock":"0.99","trade":"1.50","ind":"-0.17"},{"date":"2025.03.07","stock":"-2.40","trade":"2.65","ind":"-0.50"},{"date":"2025.03.06","stock":"2.46","trade":"1.29","ind":"1.77"},{"date":"2025.03.05","stock":"1.00","trade":"1.62","ind":"0.28"},{"date":"2025.03.04","stock":"0.00","trade":"1.16","ind":"0.28"}]

利源股份,深证成指,工业金属指数

压力支撑

该股压力位为2.15元，支撑位为2.12元。

[{"text":"\u538b\u529b\u4f4d","value":"2.15","date":1743436800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.12","date":1743436800,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.0资金面打败了25%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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：04月01日 20:32

机构今日流向(万元)	-1088.00	机构5日流向(万元)	-15909.74
机构10日流向(万元)	-19238.05	机构20日流向(万元)	-5513.88

机构持仓

2024-06-30 与 2023-12-31 相比，主力机构持仓量减少7277.53万股，其中基金数没有增加，主力净减仓2家，请投资者中长期谨慎为宜。

截止2024-06-30，共8家主力机构（一般法人6家，券商1家，银行1家），持仓量总计144113.84万股，占流通A股40.70%
其中，基金持仓与2023-12-31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：0家，持有万股
从主力名单中消失：2家，原持有7277.53万股

消息面诊股

诊断结果：5.4消息面打败了28%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	股东大会	临时股东大会	2025-03-15
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
一般消息	高管变动	个人原因	2024-07-29
一般消息	分红转增	不分配不转增	2024-04-29

一年消息统计

	所有消息	重大消息	非重大消息
利好	0条	0条	0条
利空	2条	1条	1条

行业面诊股

诊断结果：6.0行业面打败了84%的股票工业金属行业最新资金流向

近10日来该行业走势总体向下，接近大盘。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日来该行业走势总体向下，接近大盘。

[{"date":"2025.04.01","price":"-0.01","value":"0.29"},{"date":"2025.03.31","price":"-0.97","value":"-1.74"},{"date":"2025.03.28","price":"-0.57","value":"-0.96"},{"date":"2025.03.27","price":"0.23","value":"-2.11"},{"date":"2025.03.26","price":"-0.05","value":"0.00"},{"date":"2025.03.25","price":"-0.43","value":"0.78"},{"date":"2025.03.24","price":"0.07","value":"1.02"},{"date":"2025.03.21","price":"-1.76","value":"-1.93"},{"date":"2025.03.20","price":"-0.91","value":"-0.21"},{"date":"2025.03.19","price":"-0.32","value":"-0.47"},{"date":"2025.03.18","price":"0.52","value":"1.23"},{"date":"2025.03.17","price":"-0.19","value":"-0.36"},{"date":"2025.03.14","price":"2.26","value":"1.09"},{"date":"2025.03.13","price":"-0.99","value":"-0.20"},{"date":"2025.03.12","price":"-0.17","value":"0.18"},{"date":"2025.03.11","price":"0.33","value":"0.37"},{"date":"2025.03.10","price":"-0.17","value":"1.50"},{"date":"2025.03.07","price":"-0.50","value":"2.65"},{"date":"2025.03.06","price":"1.77","value":"1.29"},{"date":"2025.03.05","price":"0.28","value":"1.62"},{"date":"2025.03.04","price":"0.28","value":"1.16"}]

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	北方铜业	20.14%	-10.66%	5.1分
2	株冶集团	19.31%	-1.43%	4.6分
3	盛达资源	16.16%	-1.15%	4.8分
4	ST盛屯	15.13%	-6.48%	4.6分
5	华钰矿业	13.37%	-16.28%	3.5分
6	鹏欣资源	12.88%	-5.15%	3.2分
7	紫金矿业	12.55%	-2.55%	5.3分
8	洛阳钼业	11.78%	-6.06%	4.7分
9	豫光金铅	11.64%	-3.70%	4.3分
10	江西铜业	10.89%	-3.33%	4.8分
11	金诚信	9.79%	-7.80%	4.4分
12	兴业银锡	8.76%	1.56%	5.1分
13	创新新材	7.77%	-3.70%	4.4分
14	白银有色	7.61%	-1.33%	4.9分
15	中金岭南	7.10%	-1.58%	4.9分
16	利源股份	6.47%	-2.73%	3.7分
17	铜陵有色	6.17%	-5.23%	4.1分
18	焦作万方	5.38%	-14.19%	3.5分
19	豪美新材	5.21%	-3.16%	4.3分
20	中孚实业	5.17%	-2.40%	4.6分
21	中国铝业	5.11%	-3.30%	5.0分
22	亚太科技	4.96%	-1.09%	4.5分
23	西部矿业	4.83%	-7.23%	4.4分
24	鑫铂股份	4.65%	-0.14%	4.7分
25	金徽股份	4.34%	0.67%	5.8分
26	新疆众和	3.86%	-1.76%	4.5分
27	金田股份	3.75%	-4.50%	4.5分
28	明泰铝业	3.29%	-2.50%	4.7分
29	锌业股份	3.16%	-4.55%	4.0分
30	云南铜业	3.09%	-9.53%	4.8分
31	云铝股份	2.67%	-0.23%	5.1分
32	常铝股份	2.35%	-3.21%	4.5分
33	闽发铝业	1.87%	-2.98%	4.1分
34	宏创控股	1.82%	-2.44%	4.6分
35	中色股份	1.81%	-4.36%	4.2分
36	顺博合金	1.67%	-3.46%	4.5分
37	华峰铝业	1.59%	-1.05%	5.0分
38	神火股份	1.35%	-3.29%	4.6分
39	天山铝业	1.35%	1.58%	5.5分
40	南山铝业	1.05%	-2.04%	5.2分
41	西藏珠峰	0.50%	-3.43%	4.3分
42	怡球资源	0.00%	-6.18%	3.0分
43	驰宏锌锗	-0.91%	-6.97%	3.8分
44	罗平锌电	-1.07%	-10.14%	4.4分
45	海亮股份	-2.18%	-3.19%	5.0分
46	丽岛新材	-2.49%	0.56%	3.7分
47	宁波富邦	-3.01%	0.11%	4.0分
48	众源新材	-3.75%	0.30%	4.3分
49	楚江新材	-4.13%	-1.74%	4.7分
50	丰华股份	-5.91%	0.81%	4.4分
51	国城矿业	-8.15%	-6.06%	4.5分
52	万顺新材	-8.66%	-3.69%	3.3分
53	鼎胜新材	-10.10%	-2.49%	4.2分
54	银邦股份	-10.15%	-7.89%	3.5分
55	和胜股份	-12.76%	-3.61%	3.6分
56	永茂泰	-13.18%	-16.77%	3.7分
57	精艺股份	-33.66%	1.08%	4.4分
58	永杰新材	-	1.88%	5.0分
59	电工合金	-	8.53%	4.9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：4.2基本面打败了2%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（30分）

基本面得分最高的股票

[ 截止日期：2024-09-30 ]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 58/93 ， 58/93。

[{"date":"2024-09-30","value":"-11.51","vol":"6.31"},{"date":"2024-06-30","value":"-7.25","vol":"4.77"},{"date":"2024-03-31","value":"-3.56","vol":"1.80"},{"date":"2023-12-31","value":"-15.57","vol":"7.85"},{"date":"2023-09-30","value":"-9.71","vol":"6.06"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
净资产收益率(%)	-11.51	-7.25	-3.56	-15.57	-9.71
行业(%)	6.31	4.77	1.80	7.85	6.06

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"-19.32","vol":"13.81"},{"date":"2024-06-30","value":"-14.09","vol":"13.98"},{"date":"2024-03-31","value":"-15.89","vol":"12.27"},{"date":"2023-12-31","value":"-10.32","vol":"12.86"},{"date":"2023-09-30","value":"-9.81","vol":"12.86"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
销售毛利率(%)	-19.32	-14.09	-15.89	-10.32	-9.81
行业(%)	13.81	13.98	12.27	12.86	12.86

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 59/93 ， 39/93。

[{"date":"2024-09-30","value":"-36.51","vol":"12.61"},{"date":"2024-06-30","value":"-26.65","vol":"12.32"},{"date":"2024-03-31","value":"-26.35","vol":"8.63"},{"date":"2023-12-31","value":"-6.14","vol":"2.67"},{"date":"2023-09-30","value":"13.29","vol":"0.19"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
营业收入同比增长率(%)	-36.51	-26.65	-26.35	-6.14	13.29
行业(%)	12.61	12.32	8.63	2.67	0.19

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"-0.28","vol":"161.10"},{"date":"2024-06-30","value":"6.04","vol":"98.86"},{"date":"2024-03-31","value":"9.60","vol":"22.88"},{"date":"2023-12-31","value":"55.37","vol":"223.88"},{"date":"2023-09-30","value":"43.41","vol":"147.89"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
净利润同比增长率(%)	-0.28	6.04	9.60	55.37	43.41
行业(%)	161.10	98.86	22.88	223.88	147.89

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 57/93 ， 29/93。

[{"date":"2024-09-30","value":"0.15","vol":"0.92"},{"date":"2024-06-30","value":"0.12","vol":"0.60"},{"date":"2024-03-31","value":"0.06","vol":"0.27"},{"date":"2023-12-31","value":"0.27","vol":"1.25"},{"date":"2023-09-30","value":"0.21","vol":"0.91"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
总资产周转率(次)	0.15	0.12	0.06	0.27	0.21
行业(次)	0.92	0.60	0.27	1.25	0.91

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"4.75","vol":"5.73"},{"date":"2024-06-30","value":"3.14","vol":"3.78"},{"date":"2024-03-31","value":"1.61","vol":"1.69"},{"date":"2023-12-31","value":"7.31","vol":"7.98"},{"date":"2023-09-30","value":"5.02","vol":"5.69"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
存货增长率(次)	4.75	3.14	1.61	7.31	5.02
行业(次)	5.73	3.78	1.69	7.98	5.69

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：数据暂时不全，请后续关注

[{"date":"2024-09-30","value":"-80.96","vol":"5.68"},{"date":"2024-06-30","value":"-89.59","vol":"8.33"},{"date":"2024-03-31","value":"-92.00","vol":"-1.07"},{"date":"2023-12-31","value":"56.35","vol":"11.19"},{"date":"2023-09-30","value":"-73.21","vol":"3.92"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
现金流量净额/营业收入	-80.96	-89.59	-92.00	56.35	-73.21
行业	5.68	8.33	-1.07	11.19	3.92

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.03","vol":"1.43"},{"date":"2024-03-31","value":"","vol":"0.00"},{"date":"2023-12-31","value":"0.12","vol":"2.00"},{"date":"2023-09-30","value":"","vol":"0.00"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
资本支出／折旧和摊销	-	0.03	-	0.12	-
行业	0.00	1.43	0.00	2.00	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：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 40/93 ， 20/93。

[{"date":"2024-09-30","value":"1.09","vol":"1.61"},{"date":"2024-06-30","value":"1.16","vol":"1.67"},{"date":"2024-03-31","value":"1.71","vol":"1.78"},{"date":"2023-12-31","value":"1.51","vol":"1.72"},{"date":"2023-09-30","value":"2.11","vol":"1.59"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
流动比率	1.09	1.16	1.71	1.51	2.11
行业	1.61	1.67	1.78	1.72	1.59

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"0.74","vol":"0.93"},{"date":"2024-06-30","value":"0.83","vol":"0.98"},{"date":"2024-03-31","value":"1.19","vol":"0.98"},{"date":"2023-12-31","value":"1.22","vol":"1.00"},{"date":"2023-09-30","value":"1.56","vol":"0.97"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
速动比率	0.74	0.83	1.19	1.22	1.56
行业	0.93	0.98	0.98	1.00	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 37/93 ， 44/93。

[{"date":"2024-09-30","value":"34.62","vol":"47.53"},{"date":"2024-06-30","value":"33.55","vol":"47.81"},{"date":"2024-03-31","value":"31.38","vol":"46.22"},{"date":"2023-12-31","value":"35.80","vol":"46.94"},{"date":"2023-09-30","value":"32.58","vol":"46.34"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
资产负债率(%)	34.62	33.55	31.38	35.80	32.58
行业(%)	47.53	47.81	46.22	46.94	46.34

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"0.53","vol":"1.17"},{"date":"2024-06-30","value":"0.50","vol":"1.20"},{"date":"2024-03-31","value":"0.46","vol":"1.13"},{"date":"2023-12-31","value":"0.56","vol":"1.12"},{"date":"2023-09-30","value":"0.48","vol":"1.15"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
产权比率 (%)	0.53	0.50	0.46	0.56	0.48
行业(%)	1.17	1.20	1.13	1.12	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2024年的收益，请投资者后续关注。

[{"date":"2020","yellowRectValue":"49.29","blueLineValue":"","type":""},{"date":"2021","yellowRectValue":"-4.49","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-4.06","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-1.81","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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