- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有51家主力机构披露2025-06-30报告期持股数据，持仓量总计3.14亿股，占流通A股36.42%
- 波段诊断：
-
技术面诊股
诊断结果：7.4技术面打败了77%的股票
技术面评分前10的股票
近期的平均成本为4.44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4.44元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.44","date":1772697840,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.03.06","stock":"-0.89","trade":"-1.42","ind":"0.59"},{"date":"2026.03.05","stock":"0.67","trade":"0.40","ind":"1.23"},{"date":"2026.03.04","stock":"0.68","trade":"0.37","ind":"-0.75"},{"date":"2026.03.03","stock":"-4.53","trade":"-5.80","ind":"-3.07"},{"date":"2026.03.02","stock":"-1.07","trade":"1.20","ind":"-0.20"},{"date":"2026.02.27","stock":"3.30","trade":"2.75","ind":"-0.06"},{"date":"2026.02.26","stock":"-1.30","trade":"-0.59","ind":"0.19"},{"date":"2026.02.25","stock":"5.50","trade":"3.31","ind":"1.29"},{"date":"2026.02.24","stock":"5.06","trade":"3.16","ind":"1.36"},{"date":"2026.02.13","stock":"-1.89","trade":"-2.26","ind":"-1.28"},{"date":"2026.02.12","stock":"-2.31","trade":"0.17","ind":"0.86"},{"date":"2026.02.11","stock":"0.00","trade":"1.55","ind":"-0.35"},{"date":"2026.02.10","stock":"-2.04","trade":"-0.73","ind":"0.02"},{"date":"2026.02.09","stock":"1.14","trade":"1.61","ind":"2.17"},{"date":"2026.02.06","stock":"1.39","trade":"0.36","ind":"-0.33"},{"date":"2026.02.05","stock":"-2.93","trade":"-3.86","ind":"-1.44"},{"date":"2026.02.04","stock":"0.68","trade":"0.49","ind":"2.40"},{"date":"2026.02.02","stock":"-8.68","trade":"-6.73","ind":"-2.69"},{"date":"2026.01.30","stock":"-9.96","trade":"-6.90","ind":"-0.66"},{"date":"2026.01.29","stock":"0.39","trade":"1.27","ind":"-0.30"},{"date":"2026.01.28","stock":false,"trade":null,"ind":"0.09"}]
闽发铝业,深证成指,工业金属指数
压力支撑
该股压力位为4.38元，支撑位为4.29元。
[{"text":"\u538b\u529b\u4f4d","value":"4.38","date":1772726400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.29","date":1772726400,"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：3.6资金面打败了40%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：03月06日 20:30
| 机构今日流向(万元) | -6256.22 | 机构5日流向(万元) | -32857.04 |
| 机构10日流向(万元) | -43922.62 | 机构20日流向(万元) | -51443.61 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少2293.85万股，其中基金净减仓14家，主力净减仓28家，请投资者中长期谨慎为宜。
截止2025-06-30，共51家主力机构（基金49家，一般法人1家，QFII1家），持仓量总计31362.72万股，占流通A股36.42%
其中，基金持仓与2024-12-31相比：
增仓：8家 ，增持 221.75万股
减仓：22家 ，减持 2028.64万股
新出现在主力名单中：21家 ，持有30849.95万股
从主力名单中消失：49家 ，原持有31336.91万股
其中，基金持仓与2024-12-31相比：
增仓：8家 ，增持 221.75万股
减仓：22家 ，减持 2028.64万股
新出现在主力名单中：21家 ，持有30849.95万股
从主力名单中消失：49家 ，原持有31336.91万股
消息面诊股
诊断结果：4消息面打败了12%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
更多>>个股资讯
- 今晚，3家公司发布利空公告
2026-03-03 - 闽发铝业：股东拟合计减持不超3%股份
2026-03-03 - 南安召开全市高质量发展大会，闽发铝业荣获表彰
2026-03-03 - 闽发铝业荣获2025年度泉州市民营经济纳税百强企业
2026-02-27 - 有色金属产业链苦乐不均 上游赚饱下游承压
2026-02-04 - 闽发铝业：预计2025年净利润同比下降220.34
2026-01-30 - 闽发铝业：关于经营业绩请关注公司将于2026年4月
2026-01-30 - 闽发铝业01月28日涨停分析
2026-01-28 - 涨停雷达：有色金属+光伏+国企改革 闽发铝业触及涨
2026-01-28 - 闽发铝业主力资金持续净流入，3日共净流入3352.
2026-01-21
消息列表
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-31 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-12 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-25 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-24 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-05-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-03 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-03 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：7.3行业面打败了87%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，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日来该行业走势不明显，跑赢大盘。
[{"date":"2026.03.06","price":"0.59","value":"-1.42"},{"date":"2026.03.05","price":"1.23","value":"0.40"},{"date":"2026.03.04","price":"-0.75","value":"0.37"},{"date":"2026.03.03","price":"-3.07","value":"-5.80"},{"date":"2026.03.02","price":"-0.20","value":"1.20"},{"date":"2026.02.27","price":"-0.06","value":"2.75"},{"date":"2026.02.26","price":"0.19","value":"-0.59"},{"date":"2026.02.25","price":"1.29","value":"3.31"},{"date":"2026.02.24","price":"1.36","value":"3.16"},{"date":"2026.02.13","price":"-1.28","value":"-2.26"},{"date":"2026.02.12","price":"0.86","value":"0.17"},{"date":"2026.02.11","price":"-0.35","value":"1.55"},{"date":"2026.02.10","price":"0.02","value":"-0.73"},{"date":"2026.02.09","price":"2.17","value":"1.61"},{"date":"2026.02.06","price":"-0.33","value":"0.36"},{"date":"2026.02.05","price":"-1.44","value":"-3.86"},{"date":"2026.02.04","price":"2.40","value":"0.49"},{"date":"2026.02.02","price":"-2.69","value":"1.82"},{"date":"2026.01.30","price":"-0.66","value":"-6.73"},{"date":"2026.01.29","price":"-0.30","value":"-6.90"},{"date":"2026.01.28","price":"0.09","value":"1.27"}]
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 | 国城矿业 | 11.95% | -7.54% | 6.1分 |
| 2 | 鼎胜新材 | 9.34% | -7.69% | 5.9分 |
| 3 | 永杰新材 | 2.21% | -5.00% | 5.3分 |
| 4 | 万顺新材 | 1.79% | -4.71% | 5.2分 |
| 5 | 丽岛新材 | 0.46% | -3.42% | 5.1分 |
| 6 | 神火股份 | -0.23% | 8.23% | 6.1分 |
| 8 | 鑫源智造 | -3.81% | -3.21% | 4.9分 |
| 10 | 宏桥控股 | -4.48% | 4.41% | 5.0分 |
| 12 | 创新新材 | -5.02% | -1.46% | 6.6分 |
| 14 | 明泰铝业 | -5.46% | -1.24% | 5.4分 |
| 16 | 锌业股份 | -6.33% | -6.33% | 5.7分 |
| 18 | 众源新材 | -7.22% | -5.53% | 5.0分 |
| 20 | 顺博合金 | -8.21% | -1.81% | 5.5分 |
| 22 | 南山铝业 | -8.82% | 5.08% | 6.0分 |
| 24 | 精艺股份 | -9.70% | -4.35% | 5.1分 |
| 26 | 驰宏锌锗 | -9.90% | -10.88% | 5.9分 |
| 28 | 中国铝业 | -11.02% | 1.82% | 6.2分 |
| 30 | 天山铝业 | -11.30% | 3.51% | 6.7分 |
| 32 | 中色股份 | -11.56% | -11.95% | 4.8分 |
| 34 | 银邦股份 | -12.45% | -10.47% | 4.1分 |
| 36 | 株冶集团 | -12.76% | -6.79% | 5.5分 |
| 38 | 西藏珠峰 | -13.32% | -11.02% | 4.9分 |
| 40 | 紫金矿业 | -14.61% | -6.19% | 5.5分 |
| 42 | 豪美新材 | -15.02% | -5.24% | 4.2分 |
| 44 | 中孚实业 | -15.96% | 2.00% | 5.8分 |
| 46 | 盛屯矿业 | -17.07% | -12.15% | 4.9分 |
| 48 | 铜陵有色 | -18.72% | -5.80% | 5.0分 |
| 50 | 华峰铝业 | -19.87% | -10.01% | 4.5分 |
| 52 | 金诚信 | -21.49% | -11.01% | 5.0分 |
| 54 | 江西铜业 | -23.95% | -7.67% | 4.2分 |
| 56 | 盛达资源 | -29.71% | -8.35% | 5.3分 |
| 58 | 白银有色 | -33.84% | -6.07% | 5.1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：2025-09-30 ]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 51/89 ， 42/89。
[{"date":"2025-09-30","value":"-0.53","vol":"6.99"},{"date":"2025-06-30","value":"0.19","vol":"4.60"},{"date":"2025-03-31","value":"0.14","vol":"2.39"},{"date":"2024-12-31","value":"1.35","vol":"6.46"},{"date":"2024-09-30","value":"1.85","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.53 | 0.19 | 0.14 | 1.35 | 1.85 |
| 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":"4.81","vol":"13.46"},{"date":"2025-06-30","value":"5.76","vol":"13.14"},{"date":"2025-03-31","value":"4.56","vol":"12.47"},{"date":"2024-12-31","value":"6.08","vol":"13.14"},{"date":"2024-09-30","value":"6.08","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.81 | 5.76 | 4.56 | 6.08 | 6.08 |
| 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 56/89 ， 54/89。
[{"date":"2025-09-30","value":"-20.37","vol":"18.11"},{"date":"2025-06-30","value":"-24.89","vol":"18.72"},{"date":"2025-03-31","value":"-26.68","vol":"25.72"},{"date":"2024-12-31","value":"-21.07","vol":"15.04"},{"date":"2024-09-30","value":"-18.12","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(%) |
-20.37 | -24.89 | -26.68 | -21.07 | -18.12 |
| 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":"-128.51","vol":"81.76"},{"date":"2025-06-30","value":"-81.13","vol":"-80.73"},{"date":"2025-03-31","value":"-76.46","vol":"394.16"},{"date":"2024-12-31","value":"-22.67","vol":"16.41"},{"date":"2024-09-30","value":"-2.64","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(%) |
-128.51 | -81.13 | -76.46 | -22.67 | -2.64 |
| 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 44/89 ， 39/89。
[{"date":"2025-09-30","value":"0.53","vol":"0.93"},{"date":"2025-06-30","value":"0.33","vol":"0.61"},{"date":"2025-03-31","value":"0.13","vol":"0.29"},{"date":"2024-12-31","value":"0.90","vol":"1.29"},{"date":"2024-09-30","value":"0.64","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) |
0.53 | 0.33 | 0.13 | 0.90 | 0.64 |
| 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":"3.63","vol":"5.67"},{"date":"2025-06-30","value":"2.18","vol":"3.74"},{"date":"2025-03-31","value":"0.89","vol":"1.76"},{"date":"2024-12-31","value":"7.09","vol":"7.81"},{"date":"2024-09-30","value":"4.41","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.63 | 2.18 | 0.89 | 7.09 | 4.41 |
| 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":"-10.69","vol":"5.42"},{"date":"2025-06-30","value":"-17.07","vol":"10.23"},{"date":"2025-03-31","value":"2.77","vol":"-1.32"},{"date":"2024-12-31","value":"10.36","vol":"8.69"},{"date":"2024-09-30","value":"18.01","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 | -10.69 | -17.07 | 2.77 | 10.36 | 18.01 |
| 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":"1.40","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.56","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 | - | 1.40 | - | 0.56 | - |
| 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：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 5/89 ， 31/89。
[{"date":"2025-09-30","value":"1.88","vol":"1.51"},{"date":"2025-06-30","value":"2.10","vol":"1.49"},{"date":"2025-03-31","value":"2.27","vol":"1.54"},{"date":"2024-12-31","value":"2.12","vol":"1.50"},{"date":"2024-09-30","value":"2.02","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.88 | 2.10 | 2.27 | 2.12 | 2.02 |
| 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":"1.41","vol":"0.90"},{"date":"2025-06-30","value":"1.53","vol":"0.89"},{"date":"2025-03-31","value":"1.68","vol":"0.91"},{"date":"2024-12-31","value":"1.76","vol":"0.87"},{"date":"2024-09-30","value":"1.55","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.41 | 1.53 | 1.68 | 1.76 | 1.55 |
| 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：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 28/89 ， 44/89。
[{"date":"2025-09-30","value":"39.40","vol":"49.91"},{"date":"2025-06-30","value":"34.28","vol":"49.92"},{"date":"2025-03-31","value":"31.98","vol":"48.92"},{"date":"2024-12-31","value":"34.57","vol":"48.69"},{"date":"2024-09-30","value":"37.31","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
39.40 | 34.28 | 31.98 | 34.57 | 37.31 |
| 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":"0.65","vol":"1.30"},{"date":"2025-06-30","value":"0.52","vol":"1.29"},{"date":"2025-03-31","value":"0.47","vol":"1.24"},{"date":"2024-12-31","value":"0.53","vol":"1.21"},{"date":"2024-09-30","value":"0.60","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.65 | 0.52 | 0.47 | 0.53 | 0.60 |
| 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。
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