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同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

鑫铂股份（003038）

5.1

综合诊断：5.1分打败了33%的股票！

卖出
减持
中性
增持
买入

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：
有加速上涨趋势。
长期趋势：
已有26家主力机构披露2025-12-31报告期持股数据，持仓量总计106.40万股，占流通A股0.65%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

7.9分

2.9分

5.2分

2.8分

4.5分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：7.9技术面打败了84%的股票技术面评分前10的股票

近期的平均成本为14.48元。多头行情中，并且有加速上涨趋势。

技术面得分最高的股票

平均成本

近期的平均成本为14.48元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"14.48","date":1775548870,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，跑赢行业平均水平。

[{"date":"2026.04.08","stock":"3.40","trade":"4.98","ind":"4.79"},{"date":"2026.04.07","stock":"2.24","trade":"1.98","ind":"0.36"},{"date":"2026.04.03","stock":"-2.40","trade":"-2.41","ind":"-0.99"},{"date":"2026.04.02","stock":"-2.08","trade":"-1.47","ind":"-1.60"},{"date":"2026.04.01","stock":"0.35","trade":"1.41","ind":"1.70"},{"date":"2026.03.31","stock":"-2.57","trade":"-1.67","ind":"-1.81"},{"date":"2026.03.30","stock":"2.50","trade":"3.32","ind":"-0.25"},{"date":"2026.03.27","stock":"2.12","trade":"2.32","ind":"1.13"},{"date":"2026.03.26","stock":"-1.33","trade":"-1.08","ind":"-1.41"},{"date":"2026.03.25","stock":"0.85","trade":"2.36","ind":"1.95"},{"date":"2026.03.24","stock":"4.34","trade":"4.44","ind":"1.43"},{"date":"2026.03.23","stock":"-7.67","trade":"-5.76","ind":"-3.76"},{"date":"2026.03.20","stock":"-2.45","trade":"-2.23","ind":"-0.25"},{"date":"2026.03.19","stock":"-4.43","trade":"-5.32","ind":"-2.02"},{"date":"2026.03.18","stock":"0.13","trade":"-0.88","ind":"1.05"},{"date":"2026.03.17","stock":"-2.17","trade":"-2.38","ind":"-1.87"},{"date":"2026.03.16","stock":"-1.04","trade":"-1.85","ind":"0.19"},{"date":"2026.03.13","stock":"-1.03","trade":"-2.36","ind":"-0.65"},{"date":"2026.03.12","stock":"-1.96","trade":"0.47","ind":"-0.63"},{"date":"2026.03.11","stock":"0.66","trade":"0.09","ind":"0.78"},{"date":"2026.03.10","stock":"0.36","trade":"0.53","ind":"2.04"}]

鑫铂股份,深证成指,工业金属指数

压力支撑

该股压力位为14.42元，支撑位为14.26元。

[{"text":"\u538b\u529b\u4f4d","value":"14.42","date":1775577600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.26","date":1775577600,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.9资金面打败了28%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日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：04月08日 20:30

机构今日流向(万元)	10865.69	机构5日流向(万元)	8087.77
机构10日流向(万元)	-2171.21	机构20日流向(万元)	-47783.19

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少3439.65万股，其中基金数没有增加，主力净减仓34家，请投资者中长期谨慎为宜。

截止2025-12-31，共26家主力机构（基金26家），持仓量总计106.4万股，占流通A股0.65%
其中，基金持仓与2025-06-30相比：
增仓：4家，增持 1.98万股
减仓：4家，减持 214.30万股
新出现在主力名单中：12家，持有36.12万股
从主力名单中消失：46家，原持有3263.45万股

消息面诊股

诊断结果：5.2消息面打败了31%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	股东大会	临时股东大会	2026-03-04
一般消息	募资投向		2026-03-01
一般消息	高管变动	因工作调整	2026-02-13
利空	业绩预告	业绩预亏	2026-01-30
一般消息	高管变动	满六年	2025-12-29
一般消息	重大事项	公司股东股份解押	2025-11-11
一般消息	分红转增	不分配不转增	2025-08-27
一般消息	高管变动	取消监事会	2025-08-21
一般消息	高管变动	工作调整	2025-08-20
一般消息	重大事项	公司股东股份解押	2025-07-01
一般消息	重大事项	公司股东股份解押	2025-06-26
一般消息	重大事项	公司股东股份解押	2025-05-13
一般消息	重大事项	关联交易	2025-04-19

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：2.8行业面打败了51%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，跑输大盘。

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，跑输大盘。

[{"date":"2026.04.08","price":"4.79","value":"-2.41"},{"date":"2026.04.07","price":"0.36","value":"-1.47"},{"date":"2026.04.03","price":"-0.99","value":"1.41"},{"date":"2026.04.02","price":"-1.60","value":"-1.67"},{"date":"2026.04.01","price":"1.70","value":"3.32"},{"date":"2026.03.31","price":"-1.81","value":"2.32"},{"date":"2026.03.30","price":"-0.25","value":"-1.08"},{"date":"2026.03.27","price":"1.13","value":"2.36"},{"date":"2026.03.26","price":"-1.41","value":"4.44"},{"date":"2026.03.25","price":"1.95","value":"-5.76"},{"date":"2026.03.24","price":"1.43","value":"-2.23"},{"date":"2026.03.23","price":"-3.76","value":"-5.32"},{"date":"2026.03.20","price":"-0.25","value":"-0.88"},{"date":"2026.03.19","price":"-2.02","value":"-2.38"},{"date":"2026.03.18","price":"1.05","value":"-1.85"},{"date":"2026.03.17","price":"-1.87","value":"-2.36"},{"date":"2026.03.16","price":"0.19","value":"0.47"},{"date":"2026.03.13","price":"-0.65","value":"0.09"},{"date":"2026.03.12","price":"-0.63","value":"0.53"},{"date":"2026.03.11","price":"0.78","value":"-1.08"},{"date":"2026.03.10","price":"2.04","value":"-1.42"}]

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	鼎胜新材	11.77%	-5.80%	6.2分
2	丽岛新材	11.73%	-1.99%	5.0分
3	海亮股份	10.22%	8.63%	5.9分
4	万顺新材	10.21%	1.04%	5.6分
5	云铝股份	6.11%	12.13%	6.3分
6	天山铝业	5.94%	5.34%	6.7分
7	永杰新材	4.52%	8.24%	6.8分
8	和胜股份	1.11%	8.13%	6.4分
9	盛屯矿业	-0.41%	14.21%	6.2分
10	中孚实业	-0.73%	13.04%	6.5分
11	永茂泰	-1.22%	-1.07%	5.8分
12	神火股份	-1.64%	10.84%	6.4分
13	明泰铝业	-1.64%	6.56%	6.2分
14	西藏珠峰	-2.48%	4.00%	6.2分
15	利源股份	-2.51%	-6.28%	5.1分
16	闽发铝业	-3.46%	-10.66%	4.5分
17	宏桥控股	-3.49%	7.09%	6.6分
18	金徽股份	-3.98%	5.50%	6.7分
19	豪美新材	-3.99%	5.62%	4.8分
20	怡球资源	-4.17%	2.09%	5.2分
21	众源新材	-5.44%	-10.32%	5.1分
22	金田股份	-5.97%	-0.58%	5.8分
23	亚太科技	-6.08%	4.78%	4.9分
24	精艺股份	-8.19%	2.43%	5.3分
25	银邦股份	-8.88%	-5.60%	5.1分
26	常铝股份	-9.19%	-4.46%	4.9分
27	新疆众和	-9.31%	3.63%	4.9分
28	华峰铝业	-9.46%	4.29%	6.0分
29	楚江新材	-9.48%	0.00%	5.5分
30	鑫源智造	-9.78%	0.70%	5.5分
31	鹏欣资源	-10.10%	8.52%	5.9分
32	中国铝业	-10.73%	7.28%	6.5分
33	顺博合金	-10.89%	2.25%	5.0分
34	电工合金	-11.06%	4.37%	4.6分
35	金诚信	-12.33%	1.02%	6.4分
36	西部矿业	-12.42%	10.80%	6.2分
37	中色股份	-12.50%	4.73%	5.0分
38	鑫铂股份	-12.52%	1.39%	5.1分
39	盛达资源	-12.70%	8.45%	5.8分
40	江西铜业	-12.97%	6.14%	6.4分
41	罗平锌电	-13.12%	2.10%	5.0分
42	中金岭南	-13.44%	5.23%	5.4分
43	南山铝业	-13.78%	3.10%	5.9分
44	北方铜业	-14.64%	4.44%	5.3分
45	创新新材	-14.72%	0.72%	6.0分
46	焦作万方	-15.12%	2.44%	5.8分
47	锌业股份	-15.36%	4.55%	5.3分
48	铜陵有色	-15.44%	6.54%	5.3分
49	白银有色	-15.53%	5.17%	5.5分
50	驰宏锌锗	-15.56%	5.60%	6.2分
51	豫光金铅	-15.67%	6.15%	5.4分
52	洛阳钼业	-17.14%	0.98%	6.8分
53	株冶集团	-18.35%	4.66%	6.0分
54	云南铜业	-18.92%	5.05%	5.0分
55	华钰矿业	-22.49%	2.81%	5.1分
56	-	-24.29%	-8.08%	分

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基本面诊股

诊断结果：4.5基本面打败了5%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（85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 48/87 ， 37/87。

[{"date":"2025-09-30","value":"0.22","vol":"6.55"},{"date":"2025-06-30","value":"1.22","vol":"4.18"},{"date":"2025-03-31","value":"1.16","vol":"2.01"},{"date":"2024-12-31","value":"5.55","vol":"6.29"},{"date":"2024-09-30","value":"4.44","vol":"6.06"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	0.22	1.22	1.16	5.55	4.44
行业(%)	6.55	4.18	2.01	6.29	6.06

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"5.40","vol":"13.32"},{"date":"2025-06-30","value":"6.50","vol":"12.94"},{"date":"2025-03-31","value":"7.00","vol":"12.16"},{"date":"2024-12-31","value":"7.41","vol":"12.74"},{"date":"2024-09-30","value":"7.45","vol":"12.83"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	5.40	6.50	7.00	7.41	7.45
行业(%)	13.32	12.94	12.16	12.74	12.83

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 45/87 ， 51/87。

[{"date":"2025-09-30","value":"-0.09","vol":"18.13"},{"date":"2025-06-30","value":"-4.11","vol":"18.47"},{"date":"2025-03-31","value":"12.08","vol":"25.15"},{"date":"2024-12-31","value":"25.67","vol":"14.42"},{"date":"2024-09-30","value":"31.23","vol":"11.05"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-0.09	-4.11	12.08	25.67	31.23
行业(%)	18.13	18.47	25.15	14.42	11.05

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-95.12","vol":"69.80"},{"date":"2025-06-30","value":"-75.74","vol":"-104.86"},{"date":"2025-03-31","value":"-15.12","vol":"75.00"},{"date":"2024-12-31","value":"-44.32","vol":"21.15"},{"date":"2024-09-30","value":"-35.65","vol":"146.98"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-95.12	-75.74	-15.12	-44.32	-35.65
行业(%)	69.80	-104.86	75.00	21.15	146.98

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 37/87 ， 23/87。

[{"date":"2025-09-30","value":"0.58","vol":"0.95"},{"date":"2025-06-30","value":"0.38","vol":"0.63"},{"date":"2025-03-31","value":"0.19","vol":"0.30"},{"date":"2024-12-31","value":"0.92","vol":"1.32"},{"date":"2024-09-30","value":"0.67","vol":"0.96"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.58	0.38	0.19	0.92	0.67
行业(次)	0.95	0.63	0.30	1.32	0.96

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"5.73","vol":"5.67"},{"date":"2025-06-30","value":"3.93","vol":"3.75"},{"date":"2025-03-31","value":"1.88","vol":"1.76"},{"date":"2024-12-31","value":"10.22","vol":"7.82"},{"date":"2024-09-30","value":"7.36","vol":"5.60"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	5.73	3.93	1.88	10.22	7.36
行业(次)	5.67	3.75	1.76	7.82	5.60

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":"-19.44","vol":"5.06"},{"date":"2025-06-30","value":"0.15","vol":"10.28"},{"date":"2025-03-31","value":"9.61","vol":"-0.50"},{"date":"2024-12-31","value":"7.06","vol":"8.60"},{"date":"2024-09-30","value":"-0.55","vol":"5.22"}]

	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	-19.44	0.15	9.61	7.06	-0.55
行业	5.06	10.28	-0.50	8.60	5.22

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":"3.61","vol":"1.38"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"3.72","vol":"1.39"},{"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	-	3.61	-	3.72	-
行业	0.00	1.38	0.00	1.39	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 42/87 ， 10/87。

[{"date":"2025-09-30","value":"1.05","vol":"1.53"},{"date":"2025-06-30","value":"1.08","vol":"1.52"},{"date":"2025-03-31","value":"1.12","vol":"1.56"},{"date":"2024-12-31","value":"1.12","vol":"1.53"},{"date":"2024-09-30","value":"1.16","vol":"1.66"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.05	1.08	1.12	1.12	1.16
行业	1.53	1.52	1.56	1.53	1.66

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":"0.85","vol":"0.91"},{"date":"2025-06-30","value":"0.87","vol":"0.90"},{"date":"2025-03-31","value":"0.87","vol":"0.92"},{"date":"2024-12-31","value":"0.87","vol":"0.89"},{"date":"2024-09-30","value":"0.88","vol":"0.94"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.85	0.87	0.87	0.87	0.88
行业	0.91	0.90	0.92	0.89	0.94

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 46/87 ， 5/87。

[{"date":"2025-09-30","value":"72.64","vol":"49.69"},{"date":"2025-06-30","value":"71.29","vol":"49.67"},{"date":"2025-03-31","value":"71.21","vol":"48.74"},{"date":"2024-12-31","value":"70.19","vol":"48.31"},{"date":"2024-09-30","value":"68.82","vol":"47.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	72.64	71.29	71.21	70.19	68.82
行业(%)	49.69	49.67	48.74	48.31	47.63

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":"2.69","vol":"1.30"},{"date":"2025-06-30","value":"2.51","vol":"1.28"},{"date":"2025-03-31","value":"2.47","vol":"1.24"},{"date":"2024-12-31","value":"2.35","vol":"1.20"},{"date":"2024-09-30","value":"2.21","vol":"1.17"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	2.69	2.51	2.47	2.35	2.21
行业(%)	1.30	1.28	1.24	1.20	1.17

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。

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机构预测

机构预测该股2025年每股收益与前一年相同，长期投资价值一般。

[{"date":"2021","yellowRectValue":"1.21","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.02","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.68","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.14","blueLineValue":"0.06","type":"YC"}]

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