- 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：
有加速上涨趋势。
- 长期趋势：
已有219家主力机构披露2025-06-30报告期持股数据，持仓量总计4.77亿股，占流通A股27.19%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了22%的股票
技术面评分前10的股票
近期的平均成本为21.20元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为21.20元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.20","date":1763024236,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.11.14","stock":"-1.08","trade":"-1.12","ind":"-0.97"},{"date":"2025.11.13","stock":"2.20","trade":"2.98","ind":"0.73"},{"date":"2025.11.12","stock":"-3.95","trade":"-0.88","ind":"-0.07"},{"date":"2025.11.11","stock":"-1.85","trade":"-0.30","ind":"-0.39"},{"date":"2025.11.10","stock":"-0.18","trade":"-0.90","ind":"0.53"},{"date":"2025.11.07","stock":"0.18","trade":"0.08","ind":"-0.25"},{"date":"2025.11.06","stock":"0.27","trade":"1.37","ind":"0.97"},{"date":"2025.11.05","stock":"-1.69","trade":"1.24","ind":"0.23"},{"date":"2025.11.04","stock":"-0.66","trade":"-2.32","ind":"-0.41"},{"date":"2025.11.03","stock":"-2.50","trade":"-1.35","ind":"0.55"},{"date":"2025.10.31","stock":"-3.49","trade":"-1.90","ind":"-0.81"},{"date":"2025.10.30","stock":"2.25","trade":"-0.06","ind":"-0.73"},{"date":"2025.10.29","stock":"3.43","trade":"3.59","ind":"0.70"},{"date":"2025.10.28","stock":"-2.69","trade":"-0.10","ind":"-0.22"},{"date":"2025.10.27","stock":"1.87","trade":"3.05","ind":"1.18"},{"date":"2025.10.24","stock":"1.10","trade":"1.28","ind":"0.71"},{"date":"2025.10.23","stock":"-1.09","trade":"0.59","ind":"0.22"},{"date":"2025.10.22","stock":"-4.21","trade":"-0.96","ind":"-0.07"},{"date":"2025.10.21","stock":"1.83","trade":"1.05","ind":"1.36"},{"date":"2025.10.20","stock":"-0.30","trade":"-0.27","ind":"0.63"},{"date":"2025.10.17","stock":"-2.84","trade":"-2.91","ind":"-1.95"}]
盛和资源,上证指数,小金属指数
压力支撑
该股压力位为21.12元，支撑位为20.79元。
[{"text":"\u538b\u529b\u4f4d","value":"21.12","date":1763049600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.79","date":1763049600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：1.8资金面打败了3%的股票
主力控盘前10的股票
行业资金
小金属行业， 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：11月14日 20:37
| 机构今日流向(万元) | -4445.51 | 机构5日流向(万元) | -16812.68 |
| 机构10日流向(万元) | -35929.09 | 机构20日流向(万元) | -65541.86 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少133.22万股，其中基金净减仓58家，主力净增仓64家，暂未发现中长期投资价值。
截止2025-06-30，共219家主力机构（基金215家，一般法人4家），持仓量总计47658.19万股，占流通A股27.19%
其中，基金持仓与2024-12-31相比：
增仓：23家 ，增持 358.02万股
减仓：81家 ，减持 737.76万股
新出现在主力名单中：107家 ，持有2122.2万股
从主力名单中消失：43家 ，原持有757.49万股
其中，基金持仓与2024-12-31相比：
增仓：23家 ，增持 358.02万股
减仓：81家 ，减持 737.76万股
新出现在主力名单中：107家 ，持有2122.2万股
从主力名单中消失：43家 ，原持有757.49万股
消息面诊股
诊断结果：7.3消息面打败了99%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
- XD盛和资：11月13日获融资买入1.06亿元
2025-11-14 - 盛和资源：11月12日获融资买入1.31亿元
2025-11-13 - 盛和资源：11月11日获融资买入8964.89万元
2025-11-12 - 有色金属走牛：紫金矿业领衔23家公司业绩翻倍
2025-11-11 - 盛和资源：11月10日获融资买入1.04亿元
2025-11-11 - 有色金属行业三季报：铜+铝+锂+稀土+钨+黄金+磁
2025-11-10 - 11月09日镨钕氧化物552500.00元/吨 1
2025-11-10 - 盛和资源：11月7日获融资买入1.18亿元
2025-11-08 - 行业周报|小金属指数跌-1.02%, 跑输上证指数
2025-11-07 - 11月06日镨钕氧化物540000.00元/吨 1
2025-11-07
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-10-15 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-01 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-30 |
| 利好 | 分红转增 | 10派0.5元(含税) | 2025-08-30 |
| 利好 | 业绩预告 | 预计扭亏 | 2025-07-15 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-09 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-14 |
| 利好 | 分红转增 | 10派1元(含税) | 2025-04-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-04-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-13 |
| 利空 | 业绩预告 | 业绩预降 | 2025-01-22 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 因在股东单位到龄退休的原因 | 2024-12-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 6条 | 1条 | 5条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.5行业面打败了67%的股票
小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":"2025.11.14","price":"-0.97","value":"-1.12"},{"date":"2025.11.13","price":"0.73","value":"2.98"},{"date":"2025.11.12","price":"-0.07","value":"-0.88"},{"date":"2025.11.11","price":"-0.39","value":"-0.30"},{"date":"2025.11.10","price":"0.53","value":"-0.90"},{"date":"2025.11.07","price":"-0.25","value":"0.08"},{"date":"2025.11.06","price":"0.97","value":"1.37"},{"date":"2025.11.05","price":"0.23","value":"1.24"},{"date":"2025.11.04","price":"-0.41","value":"-2.32"},{"date":"2025.11.03","price":"0.55","value":"-1.35"},{"date":"2025.10.31","price":"-0.81","value":"-1.90"},{"date":"2025.10.30","price":"-0.73","value":"-0.06"},{"date":"2025.10.29","price":"0.70","value":"3.59"},{"date":"2025.10.28","price":"-0.22","value":"-0.10"},{"date":"2025.10.27","price":"1.18","value":"3.05"},{"date":"2025.10.24","price":"0.71","value":"1.28"},{"date":"2025.10.23","price":"0.22","value":"0.59"},{"date":"2025.10.22","price":"-0.07","value":"-0.96"},{"date":"2025.10.21","price":"1.36","value":"1.05"},{"date":"2025.10.20","price":"0.63","value":"-0.27"},{"date":"2025.10.17","price":"-1.95","value":"-2.91"}]
上证指数,小金属行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 中钨高新 | 38.42% | -8.54% | 5.5分 |
| 2 | 中矿资源 | 34.76% | 3.96% | 5.7分 |
| 3 | 华锡有色 | 33.61% | 28.17% | 6.6分 |
| 4 | 翔鹭钨业 | 13.71% | -1.11% | 5.3分 |
| 5 | 厦门钨业 | 13.45% | -2.61% | 5.3分 |
| 6 | 锡业股份 | 11.82% | 7.97% | 6.5分 |
| 8 | 宜安科技 | 6.76% | -6.24% | 4.4分 |
| 10 | 华阳新材 | 4.92% | 1.91% | 6.2分 |
| 12 | 东方钽业 | 2.95% | -12.55% | 5.1分 |
| 14 | 宝钛股份 | 2.58% | -2.16% | 5.3分 |
| 16 | 金钼股份 | 2.34% | 1.23% | 5.5分 |
| 18 | 金天钛业 | -0.25% | 0.54% | 4.1分 |
| 20 | 兴业银锡 | -1.29% | 9.80% | 6.4分 |
| 22 | 浩通科技 | -4.75% | 1.50% | 6.1分 |
| 24 | 广晟有色 | -11.33% | -2.25% | 5.5分 |
| 26 | 中国稀土 | -16.12% | -4.01% | 5.0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 |
| 安信证券 | 2012-09-11 | 中性 | 中性 |
| 东方证券 | 2012-09-11 | 增持 | 增持 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 国金证券 | 2012-09-10 | 增持 | 增持 |
| 长江证券 | 2012-09-10 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13东华软件：调整股票期权激励计划股票期权数量和行权价
- 2012-09-13中国移动：业务在改善中
- 2012-09-13顺网科技：持股5%以上股东减持股份
- 2012-09-13阿里云手机发布会取消：合作伙伴遭谷歌威胁
- 2012-09-13宏碁与阿里巴巴取消新手机发布会 阿里云声明表遗憾（
- 2012-09-13东方国信：收入快速增长利润率望提升
- 2012-09-13iphone5采用新连接器 分析称带来巨大商机
- 2012-09-13欧美市场连输两阵 苹果能否借iPhone5克制三星
- 2012-09-13小米林斌：苹果仍将引领手机行业
- 2012-09-13通讯股走势活跃 工信部称通信业将成经济增长新热点
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 13/34 ， 22/34。
[{"date":"2025-09-30","value":"7.15","vol":"8.95"},{"date":"2025-06-30","value":"3.93","vol":"7.02"},{"date":"2025-03-31","value":"1.83","vol":"5.34"},{"date":"2024-12-31","value":"2.33","vol":"2.18"},{"date":"2024-09-30","value":"1.04","vol":"2.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.15 | 3.93 | 1.83 | 2.33 | 1.04 |
| 行业(%) | 8.95 | 7.02 | 5.34 | 2.18 | 2.94 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"10.09","vol":"19.95"},{"date":"2025-06-30","value":"8.42","vol":"19.37"},{"date":"2025-03-31","value":"7.98","vol":"18.73"},{"date":"2024-12-31","value":"5.23","vol":"20.20"},{"date":"2024-09-30","value":"3.69","vol":"20.29"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
10.09 | 8.42 | 7.98 | 5.23 | 3.69 |
| 行业(%) | 19.95 | 19.37 | 18.73 | 20.20 | 20.29 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 8/34 ， 1/34。
[{"date":"2025-09-30","value":"26.87","vol":"14.37"},{"date":"2025-06-30","value":"13.62","vol":"10.45"},{"date":"2025-03-31","value":"3.66","vol":"28.05"},{"date":"2024-12-31","value":"-36.39","vol":"2.93"},{"date":"2024-09-30","value":"-37.12","vol":"0.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
26.87 | 13.62 | 3.66 | -36.39 | -37.12 |
| 行业(%) | 14.37 | 10.45 | 28.05 | 2.93 | 0.64 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"748.07","vol":"69.69"},{"date":"2025-06-30","value":"650.09","vol":"108.55"},{"date":"2025-03-31","value":"178.09","vol":"52.91"},{"date":"2024-12-31","value":"-37.73","vol":"21.76"},{"date":"2024-09-30","value":"-41.29","vol":"-3.73"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
748.07 | 650.09 | 178.09 | -37.73 | -41.29 |
| 行业(%) | 69.69 | 108.55 | 52.91 | 21.76 | -3.73 |
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，两项指标的行业排名分别为 11/34 ， 14/34。
[{"date":"2025-09-30","value":"0.56","vol":"0.55"},{"date":"2025-06-30","value":"0.37","vol":"0.36"},{"date":"2025-03-31","value":"0.18","vol":"0.17"},{"date":"2024-12-31","value":"0.74","vol":"0.78"},{"date":"2024-09-30","value":"0.54","vol":"0.55"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.56 | 0.37 | 0.18 | 0.74 | 0.54 |
| 行业(次) | 0.55 | 0.36 | 0.17 | 0.78 | 0.55 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.94","vol":"2.79"},{"date":"2025-06-30","value":"1.17","vol":"2.00"},{"date":"2025-03-31","value":"0.59","vol":"0.98"},{"date":"2024-12-31","value":"2.31","vol":"4.10"},{"date":"2024-09-30","value":"1.84","vol":"2.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.94 | 1.17 | 0.59 | 2.31 | 1.84 |
| 行业(次) | 2.79 | 2.00 | 0.98 | 4.10 | 2.89 |
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":"7.97","vol":"6.00"},{"date":"2025-06-30","value":"6.50","vol":"9.75"},{"date":"2025-03-31","value":"-3.06","vol":"-4.45"},{"date":"2024-12-31","value":"-18.53","vol":"14.94"},{"date":"2024-09-30","value":"8.19","vol":"9.94"}]
| 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 | 7.97 | 6.50 | -3.06 | -18.53 | 8.19 |
| 行业 | 6.00 | 9.75 | -4.45 | 14.94 | 9.94 |
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":"0.17"},{"date":"2025-06-30","value":"1.13","vol":"1.38"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"4.94","vol":"1.87"},{"date":"2024-09-30","value":"","vol":"0.14"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.13 | - | 4.94 | - |
| 行业 | 0.17 | 1.38 | 0.00 | 1.87 | 0.14 |
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，两项指标的行业排名分别为 2/34 ， 5/34。
[{"date":"2025-09-30","value":"1.87","vol":"1.98"},{"date":"2025-06-30","value":"1.77","vol":"2.18"},{"date":"2025-03-31","value":"1.79","vol":"2.50"},{"date":"2024-12-31","value":"1.81","vol":"2.32"},{"date":"2024-09-30","value":"1.86","vol":"2.18"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.87 | 1.77 | 1.79 | 1.81 | 1.86 |
| 行业 | 1.98 | 2.18 | 2.50 | 2.32 | 2.18 |
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":"0.87","vol":"1.09"},{"date":"2025-06-30","value":"0.64","vol":"1.23"},{"date":"2025-03-31","value":"0.68","vol":"1.38"},{"date":"2024-12-31","value":"0.74","vol":"1.32"},{"date":"2024-09-30","value":"0.80","vol":"1.24"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.87 | 0.64 | 0.68 | 0.74 | 0.80 |
| 行业 | 1.09 | 1.23 | 1.38 | 1.32 | 1.24 |
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，两项指标的行业排名分别为 19/34 ， 20/34。
[{"date":"2025-09-30","value":"32.59","vol":"45.06"},{"date":"2025-06-30","value":"36.47","vol":"43.22"},{"date":"2025-03-31","value":"36.69","vol":"41.85"},{"date":"2024-12-31","value":"37.76","vol":"41.86"},{"date":"2024-09-30","value":"35.86","vol":"40.88"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
32.59 | 36.47 | 36.69 | 37.76 | 35.86 |
| 行业(%) | 45.06 | 43.22 | 41.85 | 41.86 | 40.88 |
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":"0.54","vol":"1.18"},{"date":"2025-06-30","value":"0.64","vol":"1.08"},{"date":"2025-03-31","value":"0.64","vol":"1.01"},{"date":"2024-12-31","value":"0.67","vol":"1.30"},{"date":"2024-09-30","value":"0.62","vol":"1.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.54 | 0.64 | 0.64 | 0.67 | 0.62 |
| 行业(%) | 1.18 | 1.08 | 1.01 | 1.30 | 1.02 |
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 |
| 国元证券 | 2025-11-11 | 增持 | |
| 华泰证券 | 2025-10-31 | 买入 | 买入 |
| 民生证券 | 2025-09-22 | 买入 | |
| 中信证券 | 2025-09-07 | 买入 | |
| 华泰金融(HK) | 2025-09-03 | 买入 |
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":"10.76","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"15.93","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.33","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"8.80","blueLineValue":"0.50","type":"YC"}]