- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有72家主力机构披露2025-06-30报告期持股数据，持仓量总计6.42亿股，占流通A股32.20%
- 波段诊断：
-
技术面诊股
诊断结果：4.7技术面打败了14%的股票
技术面评分前10的股票
近期的平均成本为8.06元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为8.06元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.06","date":1768725164,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.01.19","stock":"2.66","trade":"0.73","ind":"0.29"},{"date":"2026.01.16","stock":"-3.55","trade":"-0.49","ind":"-0.26"},{"date":"2026.01.15","stock":"-1.21","trade":"1.59","ind":"-0.33"},{"date":"2026.01.14","stock":"-1.43","trade":"0.42","ind":"-0.31"},{"date":"2026.01.13","stock":"1.57","trade":"-0.23","ind":"-0.64"},{"date":"2026.01.12","stock":"0.36","trade":"1.19","ind":"1.09"},{"date":"2026.01.09","stock":"1.23","trade":"2.14","ind":"0.92"},{"date":"2026.01.08","stock":"-0.73","trade":"-0.87","ind":"-0.07"},{"date":"2026.01.07","stock":"-0.24","trade":"-0.20","ind":"0.05"},{"date":"2026.01.06","stock":"3.40","trade":"3.45","ind":"1.50"},{"date":"2026.01.05","stock":"2.72","trade":"1.85","ind":"1.38"},{"date":"2025.12.31","stock":"0.26","trade":"0.56","ind":"0.09"},{"date":"2025.12.30","stock":"-0.52","trade":"0.14","ind":"-0.00"},{"date":"2025.12.29","stock":"-1.65","trade":"-0.60","ind":"0.04"},{"date":"2025.12.26","stock":"3.41","trade":"3.57","ind":"0.10"},{"date":"2025.12.25","stock":"-4.15","trade":"-0.32","ind":"0.47"},{"date":"2025.12.24","stock":"-0.87","trade":"0.84","ind":"0.53"},{"date":"2025.12.23","stock":"-0.50","trade":"0.07","ind":"0.07"},{"date":"2025.12.22","stock":"6.33","trade":"1.52","ind":"0.69"},{"date":"2025.12.19","stock":"-0.13","trade":"2.12","ind":"0.36"},{"date":"2025.12.18","stock":"-0.78","trade":"-0.01","ind":"0.16"}]
鹏欣资源,上证指数,工业金属指数
压力支撑
该股压力位为7.96元，支撑位为7.75元。
[{"text":"\u538b\u529b\u4f4d","value":"7.96","date":1768752000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.75","date":1768752000,"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。
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资金面诊股
诊断结果：4.3资金面打败了48%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体无进出。
更新时间：01月19日 20:30
| 机构今日流向(万元) | -1562.64 | 机构5日流向(万元) | 1215.31 |
| 机构10日流向(万元) | -8095.00 | 机构20日流向(万元) | 31382.33 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1018.97万股，其中基金净增仓2家，主力净增仓51家，有一定的中长期投资价值。
截止2025-06-30，共72家主力机构（基金67家，一般法人5家），持仓量总计64154.87万股，占流通A股32.20%
其中，基金持仓与2024-12-31相比：
增仓：7家 ，增持 521.91万股
减仓：5家 ，减持 39.91万股
新出现在主力名单中：55家 ，持有1608.29万股
从主力名单中消失：4家 ，原持有7.71万股
其中，基金持仓与2024-12-31相比：
增仓：7家 ，增持 521.91万股
减仓：5家 ，减持 39.91万股
新出现在主力名单中：55家 ，持有1608.29万股
从主力名单中消失：4家 ，原持有7.71万股
消息面诊股
诊断结果：5.5消息面打败了61%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。
更多>>个股资讯
- 鹏欣资源：1月16日获融资买入1.03亿元
2026-01-17 - 01月15日铜102551.67元/吨 30天上涨
2026-01-16 - 鹏欣资源：1月15日获融资买入9144.85万元
2026-01-16 - 鹏欣资源：1月14日获融资买入1.15亿元
2026-01-15 - 鹏欣资源：1月13日获融资买入1.41亿元
2026-01-14 - 【干货】铜冶炼产业链全景梳理及区域热力地图
2026-01-13 - 鹏欣资源：1月12日获融资买入6360.47万元
2026-01-13 - 01月11日白银18643.33元/千克 20天上
2026-01-12 - 鹏欣资源：1月9日获融资买入5482.19万元
2026-01-10 - 鹏欣资源：1月8日获融资买入6352.87万元
2026-01-09
消息列表
| 一般消息 | 高管变动 | 委员会调整 | 2025-12-26 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-11 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-08-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 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 | 个人原因 | 2025-06-13 |
| 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 | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-26 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-01-25 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：8.2行业面打败了97%的股票
工业金属行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.01.19","price":"0.29","value":"0.73"},{"date":"2026.01.16","price":"-0.26","value":"-0.49"},{"date":"2026.01.15","price":"-0.33","value":"1.59"},{"date":"2026.01.14","price":"-0.31","value":"0.42"},{"date":"2026.01.13","price":"-0.64","value":"-0.23"},{"date":"2026.01.12","price":"1.09","value":"1.19"},{"date":"2026.01.09","price":"0.92","value":"2.14"},{"date":"2026.01.08","price":"-0.07","value":"-0.87"},{"date":"2026.01.07","price":"0.05","value":"-0.20"},{"date":"2026.01.06","price":"1.50","value":"3.45"},{"date":"2026.01.05","price":"1.38","value":"1.85"},{"date":"2025.12.31","price":"0.09","value":"0.56"},{"date":"2025.12.30","price":"-0.00","value":"0.14"},{"date":"2025.12.29","price":"0.04","value":"-0.60"},{"date":"2025.12.26","price":"0.10","value":"3.57"},{"date":"2025.12.25","price":"0.47","value":"-0.32"},{"date":"2025.12.24","price":"0.53","value":"0.84"},{"date":"2025.12.23","price":"0.07","value":"0.07"},{"date":"2025.12.22","price":"0.69","value":"1.52"},{"date":"2025.12.19","price":"0.36","value":"2.12"},{"date":"2025.12.18","price":"0.16","value":"-0.01"}]
上证指数,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 | 电工合金 | 484.77% | 0.40% | 5.0分 |
| 2 | 华峰铝业 | 339.35% | 1.40% | 6.0分 |
| 3 | 西藏珠峰 | 108.55% | -3.33% | 6.3分 |
| 4 | 江西铜业 | 47.52% | 8.00% | 6.5分 |
| 5 | 天山铝业 | 39.16% | 5.77% | 7.0分 |
| 6 | 宏创控股 | 37.25% | 7.79% | 6.1分 |
| 8 | 中孚实业 | 33.77% | 17.31% | 6.9分 |
| 10 | 盛达资源 | 30.37% | 7.35% | 6.5分 |
| 12 | 豫光金铅 | 28.74% | 4.82% | 5.9分 |
| 14 | 驰宏锌锗 | 28.49% | 5.25% | 6.6分 |
| 16 | 云南铜业 | 26.69% | -1.31% | 5.9分 |
| 18 | 中金岭南 | 24.95% | 4.00% | 6.4分 |
| 20 | 盛屯矿业 | 23.22% | -2.38% | 5.3分 |
| 22 | 罗平锌电 | 21.27% | 9.01% | 6.2分 |
| 24 | 紫金矿业 | 20.31% | 0.00% | 6.0分 |
| 26 | 利源股份 | 18.89% | -5.15% | 4.6分 |
| 28 | 中色股份 | 18.02% | 1.71% | 6.2分 |
| 30 | 新疆众和 | 14.62% | 3.50% | 6.5分 |
| 32 | 金徽股份 | 11.47% | 4.09% | 6.5分 |
| 34 | 鑫铂股份 | 10.38% | 1.41% | 6.1分 |
| 36 | 金田股份 | 8.95% | -0.44% | 5.8分 |
| 38 | - | 8.19% | 1.69% | 分 |
| 40 | 万顺新材 | 6.91% | 1.01% | 5.3分 |
| 42 | 鹏欣资源 | 6.59% | -2.06% | 5.3分 |
| 44 | 金诚信 | 3.81% | -3.13% | 5.3分 |
| 46 | 永杰新材 | -0.66% | 0.14% | 6.0分 |
| 48 | 精艺股份 | -1.72% | -0.56% | 4.9分 |
| 50 | 铜陵有色 | -8557.14% | -3.27% | 5.5分 |
| 52 | 众源新材 | - | 0.35% | 5.0分 |
| 54 | 顺博合金 | - | 5.78% | 6.1分 |
| 56 | 常铝股份 | - | 1.54% | 5.0分 |
| 58 | 焦作万方 | - | -1.88% | 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 |
| 海通证券 | 2012-09-11 | 增持 | 增持 |
| 山西证券 | 2012-09-11 | 增持 | 增持 |
| 国信证券 | 2012-09-11 | 买入 | 买入 |
| 长江证券 | 2012-09-11 | 增持 | 增持 |
| 长城证券 | 2012-09-10 | 买入 | 买入 |
更多>>行业资讯
- 2012-09-13*ST园城增加公司经营范围并修改 〈公司章程〉
- 2012-09-13蒙草抗旱：首次公开发行股票并在创业板上市投资风险
- 2012-09-13东华实业继续聘请立信会计师事务所为本公司2012年
- 2012-09-13首开股份2012 半年度利润分配预案
- 2012-09-13张江高科增资上海浦东新区张江小额贷款股份有限公司暨
- 2012-09-13香江控股控股股东股份质押变动
- 2012-09-13房地产：销售改善 投资谨慎 依然去库存
- 2012-09-13金科股份：购得土地使用权
- 2012-09-13宜华地产：为全资子公司担保进展情况
- 2012-09-13南宁加强商品房预售资金监管 或引发市场“洗牌”
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：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 42/91 ， 24/91。
[{"date":"2025-09-30","value":"3.77","vol":"7.00"},{"date":"2025-06-30","value":"2.29","vol":"4.60"},{"date":"2025-03-31","value":"1.76","vol":"2.39"},{"date":"2024-12-31","value":"-1.59","vol":"6.46"},{"date":"2024-09-30","value":"-1.93","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.77 | 2.29 | 1.76 | -1.59 | -1.93 |
| 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":"11.68","vol":"13.46"},{"date":"2025-06-30","value":"9.34","vol":"13.14"},{"date":"2025-03-31","value":"5.40","vol":"12.47"},{"date":"2024-12-31","value":"4.58","vol":"13.14"},{"date":"2024-09-30","value":"3.58","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
11.68 | 9.34 | 5.40 | 4.58 | 3.58 |
| 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：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 8/91 ， 5/91。
[{"date":"2025-09-30","value":"26.83","vol":"18.11"},{"date":"2025-06-30","value":"100.21","vol":"18.72"},{"date":"2025-03-31","value":"156.54","vol":"25.72"},{"date":"2024-12-31","value":"-4.48","vol":"15.04"},{"date":"2024-09-30","value":"-21.76","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(%) |
26.83 | 100.21 | 156.54 | -4.48 | -21.76 |
| 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":"299.98","vol":"82.03"},{"date":"2025-06-30","value":"396.40","vol":"-80.25"},{"date":"2025-03-31","value":"283.52","vol":"394.16"},{"date":"2024-12-31","value":"10.28","vol":"16.41"},{"date":"2024-09-30","value":"-169.08","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(%) |
299.98 | 396.40 | 283.52 | 10.28 | -169.08 |
| 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 40/91 ， 48/91。
[{"date":"2025-09-30","value":"0.55","vol":"0.93"},{"date":"2025-06-30","value":"0.36","vol":"0.61"},{"date":"2025-03-31","value":"0.21","vol":"0.29"},{"date":"2024-12-31","value":"0.66","vol":"1.29"},{"date":"2024-09-30","value":"0.42","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) |
0.55 | 0.36 | 0.21 | 0.66 | 0.42 |
| 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":"2.78","vol":"5.67"},{"date":"2025-06-30","value":"1.75","vol":"3.74"},{"date":"2025-03-31","value":"1.13","vol":"1.76"},{"date":"2024-12-31","value":"4.99","vol":"7.81"},{"date":"2024-09-30","value":"3.02","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.78 | 1.75 | 1.13 | 4.99 | 3.02 |
| 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":"28.25","vol":"5.42"},{"date":"2025-06-30","value":"11.10","vol":"10.24"},{"date":"2025-03-31","value":"-2.60","vol":"-1.32"},{"date":"2024-12-31","value":"-2.41","vol":"8.69"},{"date":"2024-09-30","value":"-9.95","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 | 28.25 | 11.10 | -2.60 | -2.41 | -9.95 |
| 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":"0.73","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.47","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 | - | 0.73 | - | 0.47 | - |
| 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：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 8/91 ， 8/91。
[{"date":"2025-09-30","value":"2.22","vol":"1.51"},{"date":"2025-06-30","value":"2.09","vol":"1.49"},{"date":"2025-03-31","value":"2.04","vol":"1.54"},{"date":"2024-12-31","value":"2.00","vol":"1.50"},{"date":"2024-09-30","value":"1.88","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.22 | 2.09 | 2.04 | 2.00 | 1.88 |
| 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":"0.88","vol":"0.90"},{"date":"2025-06-30","value":"0.65","vol":"0.89"},{"date":"2025-03-31","value":"0.68","vol":"0.91"},{"date":"2024-12-31","value":"0.76","vol":"0.87"},{"date":"2024-09-30","value":"0.72","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.88 | 0.65 | 0.68 | 0.76 | 0.72 |
| 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 54/91 ， 55/91。
[{"date":"2025-09-30","value":"22.21","vol":"49.91"},{"date":"2025-06-30","value":"22.84","vol":"49.92"},{"date":"2025-03-31","value":"22.33","vol":"48.92"},{"date":"2024-12-31","value":"21.47","vol":"48.69"},{"date":"2024-09-30","value":"24.05","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
22.21 | 22.84 | 22.33 | 21.47 | 24.05 |
| 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":"0.27","vol":"1.30"},{"date":"2025-06-30","value":"0.28","vol":"1.29"},{"date":"2025-03-31","value":"0.27","vol":"1.24"},{"date":"2024-12-31","value":"0.26","vol":"1.21"},{"date":"2024-09-30","value":"0.30","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.27 | 0.28 | 0.27 | 0.26 | 0.30 |
| 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。
[{"date":"2021","yellowRectValue":"0.74","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-6.23","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-1.08","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.97","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]