牛叉诊股

[{"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"},{"date":"2026.01.06","stock":"10.16","trade":"3.45","ind":"1.40"},{"date":"2026.01.05","stock":"2.81","trade":"1.85","ind":"2.24"},{"date":"2025.12.31","stock":"0.81","trade":"0.56","ind":"-0.58"},{"date":"2025.12.30","stock":"0.82","trade":"0.14","ind":"0.49"},{"date":"2025.12.29","stock":"-3.16","trade":"-0.60","ind":"-0.49"},{"date":"2025.12.26","stock":"2.43","trade":"3.57","ind":"0.54"},{"date":"2025.12.25","stock":"1.23","trade":"-0.32","ind":"0.33"},{"date":"2025.12.24","stock":"-2.79","trade":"0.84","ind":"0.88"},{"date":"2025.12.23","stock":"2.03","trade":"0.07","ind":"0.27"},{"date":"2025.12.22","stock":"2.93","trade":"1.52","ind":"1.47"},{"date":"2025.12.19","stock":"10.14","trade":"2.12","ind":"0.66"}]

利源股份,深证成指,工业金属指数

压力支撑

该股压力位为2.52元，支撑位为2.46元。

[{"text":"\u538b\u529b\u4f4d","value":"2.52","date":1768838400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.46","date":1768838400,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌有加速趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.3资金面打败了9%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：01月21日 08:06

机构今日流向(万元)	-6052.10	机构5日流向(万元)	-10286.97
机构10日流向(万元)	-21128.39	机构20日流向(万元)	17781.05

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24%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	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	0条	0条	0条
利空	0条	0条	0条

行业面诊股

诊断结果：7.9行业面打败了88%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":"2026.01.20","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"},{"date":"2026.01.06","price":"1.40","value":"3.45"},{"date":"2026.01.05","price":"2.24","value":"1.85"},{"date":"2025.12.31","price":"-0.58","value":"0.56"},{"date":"2025.12.30","price":"0.49","value":"0.14"},{"date":"2025.12.29","price":"-0.49","value":"-0.60"},{"date":"2025.12.26","price":"0.54","value":"3.57"},{"date":"2025.12.25","price":"0.33","value":"-0.32"},{"date":"2025.12.24","price":"0.88","value":"0.84"},{"date":"2025.12.23","price":"0.27","value":"0.07"},{"date":"2025.12.22","price":"1.47","value":"1.52"},{"date":"2025.12.19","price":"0.66","value":"2.12"}]

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	50.39%	18.93%	6.5分
2	江西铜业	45.52%	6.45%	6.4分
3	盛达资源	38.64%	8.98%	6.8分
4	南山铝业	38.08%	14.19%	6.8分
5	天山铝业	33.99%	4.90%	7.0分
6	焦作万方	32.67%	3.32%	5.9分
7	西藏珠峰	32.37%	-3.59%	6.2分
8	海亮股份	30.73%	0.92%	6.5分
9	宏创控股	30.57%	5.55%	5.8分
10	豫光金铅	29.04%	4.98%	6.1分
11	中孚实业	27.30%	11.14%	6.7分
12	洛阳钼业	25.65%	1.18%	6.8分
13	驰宏锌锗	25.03%	5.89%	6.5分
14	鼎胜新材	24.10%	-1.92%	4.6分
15	锌业股份	23.94%	13.73%	6.2分
16	中金岭南	23.23%	4.14%	6.3分
17	中国铝业	22.49%	-4.87%	4.7分
18	云南铜业	22.12%	-1.72%	5.8分
19	常铝股份	22.09%	4.83%	6.6分
20	盛屯矿业	20.12%	-1.66%	5.4分
21	紫金矿业	19.89%	-2.43%	5.6分
22	神火股份	19.39%	3.58%	6.5分
23	华钰矿业	18.38%	7.36%	6.8分
24	和胜股份	17.95%	9.28%	6.3分
25	中色股份	17.86%	4.16%	6.3分
26	株冶集团	17.83%	4.52%	6.7分
27	罗平锌电	17.78%	7.63%	6.1分
28	西部矿业	17.27%	5.84%	6.8分
29	银邦股份	17.22%	-15.56%	3.9分
30	明泰铝业	16.46%	12.90%	6.5分
31	楚江新材	15.24%	-2.37%	5.8分
32	怡球资源	15.12%	4.69%	5.9分
33	新疆众和	14.59%	3.20%	6.4分
34	云铝股份	13.96%	0.30%	4.8分
35	顺博合金	11.22%	3.83%	6.1分
36	金徽股份	11.09%	1.53%	6.6分
37	铜陵有色	10.62%	1.00%	5.7分
38	金田股份	10.03%	2.89%	6.1分
39	亚太科技	9.96%	4.67%	6.0分
40	创新新材	9.41%	4.03%	6.9分
41	鑫铂股份	9.25%	2.97%	6.3分
42	永茂泰	8.39%	3.18%	5.8分
43	北方铜业	8.10%	-1.67%	5.2分
44	鹏欣资源	7.78%	-2.62%	4.9分
45	鑫源智造	7.61%	3.14%	5.9分
46	-	7.27%	4.72%	分
47	电工合金	6.33%	-1.65%	4.0分
48	众源新材	5.75%	1.15%	6.0分
49	利源股份	5.02%	-8.39%	4.0分
50	豪美新材	4.14%	-4.09%	5.5分
51	万顺新材	3.66%	1.88%	4.9分
52	丽岛新材	2.67%	0.82%	4.6分
53	金诚信	1.38%	-1.51%	5.0分
54	国城矿业	-0.67%	-10.63%	5.0分
55	华峰铝业	-1.02%	5.05%	5.7分
56	永杰新材	-1.56%	2.09%	5.6分
57	闽发铝业	-2.87%	-1.12%	4.5分
58	精艺股份	-4.98%	-2.01%	4.3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

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":"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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