- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有100家主力机构披露2026-06-30报告期持股数据，持仓量总计6.94亿股，占流通A股34.85%
- 波段诊断：
-
技术面诊股
诊断结果：2.8技术面打败了13%的股票
技术面评分前10的股票
近期的平均成本为6.19元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为6.19元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.19","date":1791967233,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.10.15","stock":"-4.69","trade":"-4.35","ind":"-1.59"},{"date":"2026.10.14","stock":"-2.14","trade":"-1.84","ind":"-0.88"},{"date":"2026.10.13","stock":"0.77","trade":"0.34","ind":"0.10"},{"date":"2026.10.12","stock":"-4.98","trade":"-2.70","ind":"-0.43"},{"date":"2026.10.09","stock":"1.79","trade":"1.01","ind":"0.05"},{"date":"2026.10.08","stock":"-1.32","trade":"-0.38","ind":"-0.79"},{"date":"2026.09.30","stock":"1.49","trade":"-0.10","ind":"0.31"},{"date":"2026.09.29","stock":"2.92","trade":"2.00","ind":"0.18"},{"date":"2026.09.28","stock":"-4.12","trade":"-3.11","ind":"-1.67"},{"date":"2026.09.24","stock":"-4.77","trade":"-2.81","ind":"-1.22"},{"date":"2026.09.23","stock":"-0.56","trade":"-0.81","ind":"-0.39"},{"date":"2026.09.22","stock":"0.56","trade":"0.45","ind":"0.06"},{"date":"2026.09.21","stock":"-0.83","trade":"0.45","ind":"0.97"},{"date":"2026.09.18","stock":"1.13","trade":"1.28","ind":"0.94"},{"date":"2026.09.17","stock":"-3.53","trade":"-1.63","ind":"-0.41"},{"date":"2026.09.16","stock":"4.39","trade":"1.87","ind":"0.71"},{"date":"2026.09.15","stock":"-1.67","trade":"-1.26","ind":"-0.54"},{"date":"2026.09.14","stock":"0.14","trade":"-0.85","ind":"-0.07"},{"date":"2026.09.11","stock":"-4.02","trade":"-4.04","ind":"-1.18"},{"date":"2026.09.10","stock":"-1.84","trade":"-1.48","ind":"-0.43"},{"date":"2026.09.09","stock":"1.20","trade":"1.72","ind":"0.28"}]
鹏欣资源,上证指数,工业金属指数
压力支撑
该股压力位为6.18元，支撑位为6.03元。
[{"text":"\u538b\u529b\u4f4d","value":"6.18","date":1791993600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.03","date":1791993600,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：4.6资金面打败了57%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：10月16日 12:08
| 机构今日流向(万元) | -5915.26 | 机构5日流向(万元) | -10953.57 |
| 机构10日流向(万元) | -22509.88 | 机构20日流向(万元) | -53338.85 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加4546.25万股，其中基金净增仓3家，主力净增仓6家，有一定的中长期投资价值。
截止2026-06-30，共100家主力机构（基金94家，一般法人6家），持仓量总计69442.88万股，占流通A股34.85%
其中，基金持仓与2025-12-31相比：
增仓：21家 ，增持 187.47万股
减仓：18家 ，减持 2885.36万股
新出现在主力名单中：55家 ，持有12883.49万股
从主力名单中消失：49家 ，原持有432.49万股
其中，基金持仓与2025-12-31相比：
增仓：21家 ，增持 187.47万股
减仓：18家 ，减持 2885.36万股
新出现在主力名单中：55家 ，持有12883.49万股
从主力名单中消失：49家 ，原持有432.49万股
消息面诊股
诊断结果：6.6消息面打败了88%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：10月15日获融资买入1382.52万元
2026-10-16 - 鹏欣资源：10月14日获融资买入1015.87万元
2026-10-15 - 鹏欣资源：10月13日获融资买入1316.33万元
2026-10-14 - 鹏欣资源：10月12日获融资买入1768.91万元
2026-10-13 - 10月12日白银14867.33元/千克 90天上
2026-10-12 - 鹏欣资源：10月9日获融资买入1769.66万元
2026-10-10 - 鹏欣资源：截至9月30日公司累计回购股份400万股
2026-10-09 - 鹏欣资源：已回购400万股，使用资金总额2476.
2026-10-09 - 鹏欣资源：10月8日获融资买入1616.89万元
2026-10-09 - 10月08日铜112586.67元/吨 60天上涨
2026-10-08
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2026-09-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-26 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-15 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-21 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-25 |
| 利好 | 分红转增 | 10派0.31元(含税) | 2026-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-25 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-02-04 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-02-03 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-31 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-01-30 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 委员会调整 | 2025-12-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 1条 | 4条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.2行业面打败了69%的股票
工业金属行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.10.15","price":"-1.59","value":"-4.35"},{"date":"2026.10.14","price":"-0.88","value":"-1.84"},{"date":"2026.10.13","price":"0.10","value":"0.34"},{"date":"2026.10.12","price":"-0.43","value":"-2.70"},{"date":"2026.10.09","price":"0.05","value":"1.01"},{"date":"2026.10.08","price":"-0.79","value":"-0.38"},{"date":"2026.09.30","price":"0.31","value":"-0.10"},{"date":"2026.09.29","price":"0.18","value":"2.00"},{"date":"2026.09.28","price":"-1.67","value":"-3.11"},{"date":"2026.09.24","price":"-1.22","value":"-2.81"},{"date":"2026.09.23","price":"-0.39","value":"-0.81"},{"date":"2026.09.22","price":"0.06","value":"0.45"},{"date":"2026.09.21","price":"0.97","value":"0.45"},{"date":"2026.09.18","price":"0.94","value":"1.28"},{"date":"2026.09.17","price":"-0.41","value":"-1.63"},{"date":"2026.09.16","price":"0.71","value":"1.87"},{"date":"2026.09.15","price":"-0.54","value":"-1.26"},{"date":"2026.09.14","price":"-0.07","value":"-0.85"},{"date":"2026.09.11","price":"-1.18","value":"-4.04"},{"date":"2026.09.10","price":"-0.43","value":"-1.48"},{"date":"2026.09.09","price":"0.28","value":"1.72"}]
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 | *ST利源 | -0.78% | -2.31% | 5.5分 |
| 2 | 丽岛新材 | -3.90% | -12.08% | 5.2分 |
| 3 | 顺博合金 | -8.24% | -3.02% | 5.3分 |
| 4 | 闽发铝业 | -8.98% | -6.55% | 4.7分 |
| 5 | 永茂泰 | -9.46% | -7.03% | 5.1分 |
| 6 | 豪美新材 | -9.93% | -13.99% | 4.9分 |
| 8 | 鑫铂股份 | -10.36% | -6.40% | 4.7分 |
| 10 | 华峰铝业 | -10.57% | -5.23% | 5.2分 |
| 12 | 常铝股份 | -11.27% | -4.88% | 4.6分 |
| 14 | 永杰新材 | -12.03% | -7.91% | 5.6分 |
| 16 | 中国铝业 | -13.46% | -3.77% | 5.3分 |
| 18 | 云铝股份 | -13.78% | -4.83% | 4.9分 |
| 20 | 中色股份 | -13.95% | -3.85% | 5.6分 |
| 22 | 银邦股份 | -14.17% | -5.75% | 5.0分 |
| 24 | 焦作万方 | -15.54% | -6.87% | 4.4分 |
| 26 | 罗平锌电 | -16.15% | -6.03% | 5.0分 |
| 28 | 智慧农业 | -16.93% | -3.99% | 5.0分 |
| 30 | 西藏珠峰 | -17.81% | -6.84% | 5.1分 |
| 32 | 铜陵有色 | -18.26% | -6.61% | 5.2分 |
| 34 | 楚江新材 | -19.35% | -7.95% | 4.3分 |
| 36 | 天山铝业 | -19.73% | -7.40% | 5.8分 |
| 38 | 鹏欣资源 | -19.84% | -9.09% | 4.6分 |
| 40 | 云南铜业 | -21.15% | -8.59% | 4.4分 |
| 42 | 鼎胜新材 | -21.44% | -8.41% | 5.3分 |
| 44 | 江西铜业 | -21.53% | -7.14% | 4.9分 |
| 46 | 盛达资源 | -23.37% | -8.55% | 4.6分 |
| 48 | 豫光金铅 | -23.51% | -8.66% | 4.7分 |
| 50 | 金田股份 | -24.19% | -9.45% | 4.2分 |
| 52 | 北方铜业 | -25.80% | -10.01% | 5.4分 |
| 54 | 华钰矿业 | -27.82% | -13.39% | 3.7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：2026-06-30 ]公司经营
盈利能力：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 38/83 ， 10/83。
[{"date":"2026-06-30","value":"3.54","vol":"7.09"},{"date":"2026-03-31","value":"1.74","vol":"3.24"},{"date":"2025-12-31","value":"3.63","vol":"8.08"},{"date":"2025-09-30","value":"3.77","vol":"6.31"},{"date":"2025-06-30","value":"2.29","vol":"4.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.54 | 1.74 | 3.63 | 3.77 | 2.29 |
| 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":"30.45","vol":"17.56"},{"date":"2026-03-31","value":"24.49","vol":"17.12"},{"date":"2025-12-31","value":"23.80","vol":"14.14"},{"date":"2025-09-30","value":"11.68","vol":"13.43"},{"date":"2025-06-30","value":"9.34","vol":"13.04"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
30.45 | 24.49 | 23.80 | 11.68 | 9.34 |
| 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：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 5/83 ， 27/83。
[{"date":"2026-06-30","value":"59.56","vol":"27.00"},{"date":"2026-03-31","value":"82.62","vol":"25.51"},{"date":"2025-12-31","value":"81.94","vol":"12.47"},{"date":"2025-09-30","value":"26.83","vol":"11.54"},{"date":"2025-06-30","value":"100.21","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(%) |
59.56 | 82.62 | 81.94 | 26.83 | 100.21 |
| 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":"58.81","vol":"75.94"},{"date":"2026-03-31","value":"2.35","vol":"98.38"},{"date":"2025-12-31","value":"333.00","vol":"15.91"},{"date":"2025-09-30","value":"299.98","vol":"68.79"},{"date":"2025-06-30","value":"396.40","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(%) |
58.81 | 2.35 | 333.00 | 299.98 | 396.40 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 45/83 ， 52/83。
[{"date":"2026-06-30","value":"0.27","vol":"0.68"},{"date":"2026-03-31","value":"0.13","vol":"0.32"},{"date":"2025-12-31","value":"0.45","vol":"1.29"},{"date":"2025-09-30","value":"0.55","vol":"0.93"},{"date":"2025-06-30","value":"0.36","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) |
0.27 | 0.13 | 0.45 | 0.55 | 0.36 |
| 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":"1.02","vol":"3.59"},{"date":"2026-03-31","value":"0.49","vol":"1.67"},{"date":"2025-12-31","value":"1.95","vol":"7.43"},{"date":"2025-09-30","value":"2.78","vol":"5.57"},{"date":"2025-06-30","value":"1.75","vol":"3.69"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.02 | 0.49 | 1.95 | 2.78 | 1.75 |
| 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 7/83 ， 14/83。
[{"date":"2026-06-30","value":"29.53","vol":"8.43"},{"date":"2026-03-31","value":"31.19","vol":"0.13"},{"date":"2025-12-31","value":"","vol":"5.88"},{"date":"2025-09-30","value":"28.25","vol":"5.05"},{"date":"2025-06-30","value":"11.10","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 | 29.53 | 31.19 | - | 28.25 | 11.10 |
| 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":"0.75","vol":"1.49"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.06","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.73","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 | 0.75 | - | 1.06 | - | 0.73 |
| 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：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 15/83 ， 13/83。
[{"date":"2026-06-30","value":"2.35","vol":"1.57"},{"date":"2026-03-31","value":"2.27","vol":"1.57"},{"date":"2025-12-31","value":"2.11","vol":"1.51"},{"date":"2025-09-30","value":"2.22","vol":"1.54"},{"date":"2025-06-30","value":"2.09","vol":"1.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.35 | 2.27 | 2.11 | 2.22 | 2.09 |
| 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":"1.11","vol":"0.92"},{"date":"2026-03-31","value":"1.00","vol":"0.90"},{"date":"2025-12-31","value":"0.83","vol":"0.87"},{"date":"2025-09-30","value":"0.88","vol":"0.91"},{"date":"2025-06-30","value":"0.65","vol":"0.90"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.11 | 1.00 | 0.83 | 0.88 | 0.65 |
| 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 50/83 ， 52/83。
[{"date":"2026-06-30","value":"21.68","vol":"51.48"},{"date":"2026-03-31","value":"22.79","vol":"50.53"},{"date":"2025-12-31","value":"23.67","vol":"50.12"},{"date":"2025-09-30","value":"22.21","vol":"49.60"},{"date":"2025-06-30","value":"22.84","vol":"49.59"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
21.68 | 22.79 | 23.67 | 22.21 | 22.84 |
| 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":"0.26","vol":"1.48"},{"date":"2026-03-31","value":"0.28","vol":"1.42"},{"date":"2025-12-31","value":"0.29","vol":"1.37"},{"date":"2025-09-30","value":"0.27","vol":"1.30"},{"date":"2025-06-30","value":"0.28","vol":"1.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.26 | 0.28 | 0.29 | 0.27 | 0.28 |
| 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。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"-6.23","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-1.08","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.97","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.25","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]