- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有924家主力机构披露2026-06-30报告期持股数据，持仓量总计20.08亿股，占流通A股48.90%
- 波段诊断：
-
技术面诊股
诊断结果：4.0技术面打败了27%的股票
技术面评分前10的股票
近期的平均成本为12.57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12.57元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.57","date":1789891468,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.09.21","stock":"-2.03","trade":"0.45","ind":"0.65"},{"date":"2026.09.18","stock":"0.63","trade":"1.28","ind":"1.72"},{"date":"2026.09.17","stock":"-1.93","trade":"-1.63","ind":"-0.33"},{"date":"2026.09.16","stock":"0.15","trade":"1.87","ind":"1.26"},{"date":"2026.09.15","stock":"-0.54","trade":"-1.26","ind":"-0.72"},{"date":"2026.09.14","stock":"-1.44","trade":"-0.85","ind":"-0.64"},{"date":"2026.09.11","stock":"-3.92","trade":"-4.04","ind":"-1.08"},{"date":"2026.09.10","stock":"-1.99","trade":"-1.48","ind":"-0.77"},{"date":"2026.09.09","stock":"6.04","trade":"1.72","ind":"0.15"},{"date":"2026.09.08","stock":"2.16","trade":"2.12","ind":"-0.52"},{"date":"2026.09.07","stock":"-1.29","trade":"-0.02","ind":"1.91"},{"date":"2026.09.04","stock":"-1.35","trade":"-1.49","ind":"-0.79"},{"date":"2026.09.03","stock":"2.86","trade":"1.01","ind":"0.10"},{"date":"2026.09.02","stock":"-1.82","trade":"-1.61","ind":"-1.88"},{"date":"2026.09.01","stock":"-0.23","trade":"0.45","ind":"-1.02"},{"date":"2026.08.31","stock":"0.30","trade":"-1.29","ind":"0.44"},{"date":"2026.08.28","stock":"1.31","trade":"1.14","ind":"-0.68"},{"date":"2026.08.27","stock":"1.56","trade":"0.57","ind":"1.50"},{"date":"2026.08.26","stock":"1.83","trade":"2.89","ind":"0.69"},{"date":"2026.08.25","stock":"-1.02","trade":"-0.89","ind":"-0.35"},{"date":"2026.08.24","stock":"0.24","trade":"0.76","ind":"-2.13"}]
天山铝业,深证成指,工业金属指数
压力支撑
该股压力位为12.60元，支撑位为12.39元。
[{"text":"\u538b\u529b\u4f4d","value":"12.60","date":1789920000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.39","date":1789920000,"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：4.7资金面打败了68%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：09月21日 17:25
| 机构今日流向(万元) | -4342.41 | 机构5日流向(万元) | -12410.76 |
| 机构10日流向(万元) | -11946.32 | 机构20日流向(万元) | -24650.22 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加3752.80万股，其中基金净减仓47家，主力净增仓45家，请投资者中长期谨慎为宜。
截止2026-06-30，共924家主力机构（基金919家，一般法人3家，其他资管计划2家），持仓量总计200833.43万股，占流通A股48.90%
其中，基金持仓与相比：
增仓：150家 ，增持 9363.70万股
减仓：197家 ，减持 4780.21万股
新出现在主力名单中：558家 ，持有42974.34万股
从主力名单中消失：513家 ，原持有52282.56万股
其中，基金持仓与相比：
增仓：150家 ，增持 9363.70万股
减仓：197家 ，减持 4780.21万股
新出现在主力名单中：558家 ，持有42974.34万股
从主力名单中消失：513家 ，原持有52282.56万股
消息面诊股
诊断结果：6.8消息面打败了85%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。
更多>>个股资讯
- 【国海能源开采】铝行业周报：美联储加息落地，双节临
2026-09-21 - 天山铝业：9月18日获融资买入5823.55万元
2026-09-21 - 天山铝业：9月17日获融资买入8473.79万元
2026-09-18 - 09月17日铝24193.33元/吨 60天上涨4
2026-09-18 - 天山铝业：9月16日获融资买入8409.27万元
2026-09-17 - 天山铝业：9月15日获融资买入4270.03万元
2026-09-16 - 天山铝业：9月14日获融资买入7966.56万元
2026-09-15 - 【华西有色】基本金属周报：能源通胀推升美债收益率，
2026-09-15 - 天山铝业：9月11日获融资买入1.13亿元
2026-09-14 - 【国海能源开采】铝行业周报：美联储9月加息预期大幅
2026-09-13
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-19 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-24 |
| 利好 | 分红转增 | 10派3元(含税) | 2026-07-24 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-06 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-06-27 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-03-30 |
| 利好 | 分红转增 | 10派2.5元(含税) | 2026-03-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-03-05 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-01-16 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-10 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 2条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.3行业面打败了71%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，明显跑输大盘。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日来该行业走势不明显，明显跑输大盘。
[{"date":"2026.09.21","price":"0.65","value":"0.45"},{"date":"2026.09.18","price":"1.72","value":"1.28"},{"date":"2026.09.17","price":"-0.33","value":"-1.63"},{"date":"2026.09.16","price":"1.26","value":"1.87"},{"date":"2026.09.15","price":"-0.72","value":"-1.26"},{"date":"2026.09.14","price":"-0.64","value":"-0.85"},{"date":"2026.09.11","price":"-1.08","value":"-4.04"},{"date":"2026.09.10","price":"-0.77","value":"-1.48"},{"date":"2026.09.09","price":"0.15","value":"1.72"},{"date":"2026.09.08","price":"-0.52","value":"2.12"},{"date":"2026.09.07","price":"1.91","value":"-0.02"},{"date":"2026.09.04","price":"-0.79","value":"-1.49"},{"date":"2026.09.03","price":"0.10","value":"1.01"},{"date":"2026.09.02","price":"-1.88","value":"-1.61"},{"date":"2026.09.01","price":"-1.02","value":"0.45"},{"date":"2026.08.31","price":"0.44","value":"-1.29"},{"date":"2026.08.28","price":"-0.68","value":"1.14"},{"date":"2026.08.27","price":"1.50","value":"0.57"},{"date":"2026.08.26","price":"0.69","value":"2.89"},{"date":"2026.08.25","price":"-0.35","value":"-0.89"},{"date":"2026.08.24","price":"-2.13","value":"0.76"}]
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 | 豪美新材 | 34.99% | 4.97% | 5.1分 |
| 2 | 和胜股份 | 21.60% | 22.42% | 6.5分 |
| 3 | 精艺股份 | 13.70% | 3.11% | 4.9分 |
| 4 | 楚江新材 | 10.75% | -2.61% | 4.6分 |
| 5 | 闽发铝业 | 8.23% | 3.95% | 4.7分 |
| 6 | 智慧农业 | 5.76% | 1.73% | 4.3分 |
| 8 | 永茂泰 | 5.08% | -1.56% | 4.3分 |
| 10 | 焦作万方 | 1.89% | 7.60% | 6.2分 |
| 12 | 众源新材 | 1.71% | 1.50% | 4.9分 |
| 14 | 万顺新材 | 1.23% | 2.16% | 6.0分 |
| 16 | 鑫铂股份 | 0.19% | 2.28% | 4.6分 |
| 18 | 常铝股份 | -0.50% | -0.50% | 4.4分 |
| 20 | 金田股份 | -0.90% | 0.91% | 4.2分 |
| 22 | 天山铝业 | -1.18% | -3.68% | 5.3分 |
| 24 | 西部矿业 | -1.28% | -1.15% | 4.6分 |
| 26 | 电工合金 | -1.85% | 5.04% | 5.5分 |
| 28 | 中孚实业 | -2.42% | -0.66% | 5.3分 |
| 30 | 新疆众和 | -2.66% | 4.38% | 6.3分 |
| 32 | 北方铜业 | -3.22% | 0.98% | 5.6分 |
| 34 | 中国铝业 | -3.37% | -1.18% | 4.7分 |
| 36 | 江西铜业 | -3.72% | -0.43% | 4.6分 |
| 38 | 顺博合金 | -4.76% | -0.66% | 4.5分 |
| 40 | 驰宏锌锗 | -5.20% | 0.31% | 5.5分 |
| 42 | 海亮股份 | -5.59% | -2.88% | 4.6分 |
| 44 | 中金岭南 | -7.06% | 0.32% | 4.3分 |
| 46 | 白银有色 | -7.91% | -1.12% | 3.3分 |
| 48 | 铜陵有色 | -8.14% | 0.00% | 4.8分 |
| 50 | 华钰矿业 | -8.84% | 1.53% | 4.3分 |
| 52 | 锌业股份 | -11.34% | 0.00% | 5.7分 |
| 54 | 盛达资源 | -14.25% | 2.03% | 4.8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 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13科达机电稳步上涨 3大业务或刺激业绩大增
- 2012-09-13二重重装职工董事辞职及增补职工董事
- 2012-09-13凤凰光学修订<公司章程>部分条款
- 2012-09-13南通锻压：使用募集资金对南通锻压设备（天津）有限公
- 2012-09-13华中数控：重大资产重组进展
- 2012-09-13华西能源：获得中国证监会核准公开发行公司债券批复
- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
- 2012-09-13杰瑞股份：重大事项停牌
- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：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 11/83 ， 7/83。
[{"date":"2026-06-30","value":"13.55","vol":"7.09"},{"date":"2026-03-31","value":"7.29","vol":"3.24"},{"date":"2025-12-31","value":"17.08","vol":"8.08"},{"date":"2025-09-30","value":"11.96","vol":"6.31"},{"date":"2025-06-30","value":"7.62","vol":"4.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
13.55 | 7.29 | 17.08 | 11.96 | 7.62 |
| 行业(%) | 7.09 | 3.24 | 8.08 | 6.31 | 4.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"37.36","vol":"17.56"},{"date":"2026-03-31","value":"35.61","vol":"17.12"},{"date":"2025-12-31","value":"24.40","vol":"14.14"},{"date":"2025-09-30","value":"22.42","vol":"13.43"},{"date":"2025-06-30","value":"20.22","vol":"13.04"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
37.36 | 35.61 | 24.40 | 22.42 | 20.22 |
| 行业(%) | 17.56 | 17.12 | 14.14 | 13.43 | 13.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 40/83 ， 19/83。
[{"date":"2026-06-30","value":"14.25","vol":"27.00"},{"date":"2026-03-31","value":"6.55","vol":"25.51"},{"date":"2025-12-31","value":"5.03","vol":"12.47"},{"date":"2025-09-30","value":"7.34","vol":"11.54"},{"date":"2025-06-30","value":"11.19","vol":"11.01"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
14.25 | 6.55 | 5.03 | 7.34 | 11.19 |
| 行业(%) | 27.00 | 25.51 | 12.47 | 11.54 | 11.01 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"100.44","vol":"75.94"},{"date":"2026-03-31","value":"109.70","vol":"98.38"},{"date":"2025-12-31","value":"8.13","vol":"15.91"},{"date":"2025-09-30","value":"8.31","vol":"68.79"},{"date":"2025-06-30","value":"0.51","vol":"-113.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
100.44 | 109.70 | 8.13 | 8.31 | 0.51 |
| 行业(%) | 75.94 | 98.38 | 15.91 | 68.79 | -113.40 |
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 43/83 ， 49/83。
[{"date":"2026-06-30","value":"0.33","vol":"0.68"},{"date":"2026-03-31","value":"0.16","vol":"0.32"},{"date":"2025-12-31","value":"0.53","vol":"1.29"},{"date":"2025-09-30","value":"0.40","vol":"0.93"},{"date":"2025-06-30","value":"0.27","vol":"0.62"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.33 | 0.16 | 0.53 | 0.40 | 0.27 |
| 行业(次) | 0.68 | 0.32 | 1.29 | 0.93 | 0.62 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.47","vol":"3.59"},{"date":"2026-03-31","value":"0.76","vol":"1.67"},{"date":"2025-12-31","value":"2.79","vol":"7.43"},{"date":"2025-09-30","value":"2.04","vol":"5.57"},{"date":"2025-06-30","value":"1.44","vol":"3.69"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.47 | 0.76 | 2.79 | 2.04 | 1.44 |
| 行业(次) | 3.59 | 1.67 | 7.43 | 5.57 | 3.69 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 15/83 ， 9/83。
[{"date":"2026-06-30","value":"18.46","vol":"8.43"},{"date":"2026-03-31","value":"27.73","vol":"0.13"},{"date":"2025-12-31","value":"44.52","vol":"5.88"},{"date":"2025-09-30","value":"22.54","vol":"5.05"},{"date":"2025-06-30","value":"33.48","vol":"10.72"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 18.46 | 27.73 | 44.52 | 22.54 | 33.48 |
| 行业 | 8.43 | 0.13 | 5.88 | 5.05 | 10.72 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.49","vol":"1.49"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.84","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.57","vol":"1.41"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.49 | - | 0.84 | - | 0.57 |
| 行业 | 1.49 | 0.00 | 1.41 | 0.00 | 1.41 |
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 43/83 ， 38/83。
[{"date":"2026-06-30","value":"1.00","vol":"1.57"},{"date":"2026-03-31","value":"1.01","vol":"1.57"},{"date":"2025-12-31","value":"1.00","vol":"1.51"},{"date":"2025-09-30","value":"0.98","vol":"1.54"},{"date":"2025-06-30","value":"0.99","vol":"1.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.00 | 1.01 | 1.00 | 0.98 | 0.99 |
| 行业 | 1.57 | 1.57 | 1.51 | 1.54 | 1.52 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.41","vol":"0.92"},{"date":"2026-03-31","value":"0.46","vol":"0.90"},{"date":"2025-12-31","value":"0.51","vol":"0.87"},{"date":"2025-09-30","value":"0.48","vol":"0.91"},{"date":"2025-06-30","value":"0.47","vol":"0.90"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.41 | 0.46 | 0.51 | 0.48 | 0.47 |
| 行业 | 0.92 | 0.90 | 0.87 | 0.91 | 0.90 |
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 25/83 ， 43/83。
[{"date":"2026-06-30","value":"38.01","vol":"51.48"},{"date":"2026-03-31","value":"39.94","vol":"50.53"},{"date":"2025-12-31","value":"45.40","vol":"50.12"},{"date":"2025-09-30","value":"48.10","vol":"49.60"},{"date":"2025-06-30","value":"49.53","vol":"49.59"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
38.01 | 39.94 | 45.40 | 48.10 | 49.53 |
| 行业(%) | 51.48 | 50.53 | 50.12 | 49.60 | 49.59 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.61","vol":"1.48"},{"date":"2026-03-31","value":"0.66","vol":"1.42"},{"date":"2025-12-31","value":"0.83","vol":"1.37"},{"date":"2025-09-30","value":"0.93","vol":"1.30"},{"date":"2025-06-30","value":"0.98","vol":"1.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.61 | 0.66 | 0.83 | 0.93 | 0.98 |
| 行业(%) | 1.48 | 1.42 | 1.37 | 1.30 | 1.29 |
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，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中邮证券 | 2026-09-07 | 增持 | |
| 国泰海通证券 | 2026-09-07 | 买入 | 买入 |
| 天风证券 | 2026-08-25 | 买入 | |
| 华西证券 | 2026-08-22 | 买入 | |
| 国信证券 | 2026-08-20 | 买入 | |
| 平安证券 | 2026-08-20 | 增持 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"26.50","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"22.05","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"44.55","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"48.18","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"86.72","blueLineValue":"1.87","type":"YC"}]