- 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：
市场单边下跌中，短期观望为宜，关注反弹时机
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有1019家主力机构披露2025-12-31报告期持股数据，持仓量总计27.13亿股，占流通A股75.05%
- 波段诊断：
-
技术面诊股
诊断结果：2.9技术面打败了3%的股票
技术面评分前10的股票
近期的平均成本为35.01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35.01元。
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市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.04.28","stock":"-2.38","trade":null,"ind":"-0.19"},{"date":"2026.04.27","stock":"-0.56","trade":null,"ind":"0.16"},{"date":"2026.04.24","stock":"0.00","trade":null,"ind":"-0.33"},{"date":"2026.04.23","stock":"-3.79","trade":null,"ind":"-0.32"},{"date":"2026.04.22","stock":"-1.46","trade":null,"ind":"0.52"},{"date":"2026.04.21","stock":"-0.84","trade":null,"ind":"0.07"},{"date":"2026.04.20","stock":"-0.83","trade":null,"ind":"0.76"},{"date":"2026.04.17","stock":"-2.06","trade":null,"ind":"-0.10"},{"date":"2026.04.16","stock":"1.21","trade":null,"ind":"0.70"},{"date":"2026.04.15","stock":"-1.57","trade":null,"ind":"0.01"},{"date":"2026.04.14","stock":"-0.25","trade":null,"ind":"0.95"},{"date":"2026.04.13","stock":"-1.74","trade":null,"ind":"0.06"},{"date":"2026.04.10","stock":"-2.59","trade":null,"ind":"0.51"},{"date":"2026.04.09","stock":"-2.87","trade":null,"ind":"-0.72"},{"date":"2026.04.08","stock":"7.03","trade":null,"ind":"2.70"},{"date":"2026.04.07","stock":"-1.22","trade":null,"ind":"0.26"},{"date":"2026.04.03","stock":"0.40","trade":null,"ind":"-1.00"},{"date":"2026.04.02","stock":"-2.67","trade":null,"ind":"-0.74"},{"date":"2026.04.01","stock":"2.19","trade":null,"ind":"1.46"},{"date":"2026.03.31","stock":"-1.08","trade":null,"ind":"-0.80"},{"date":"2026.03.30","stock":"5.47","trade":null,"ind":"0.24"}]
山东黄金,上证指数,贵金属指数
压力支撑
该股压力位为35.00元，支撑位为34.55元。
[{"text":"\u538b\u529b\u4f4d","value":"35.00","date":1777305600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"34.55","date":1777305600,"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：2.8资金面打败了36%的股票
主力控盘前10的股票
行业资金
贵金属行业， 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：04月29日 16:33
| 机构今日流向(万元) | -14844.47 | 机构5日流向(万元) | -83816.06 |
| 机构10日流向(万元) | -93413.57 | 机构20日流向(万元) | -161521.14 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加250206.04万股，其中基金净减仓78家，主力净增仓472家，请投资者中长期谨慎为宜。
截止2025-12-31，共1019家主力机构（基金1009家，券商集合理财2家，一般法人6家，社保基金1家，保险公司1家），持仓量总计271252.53万股，占流通A股75.05%
其中，基金持仓与相比：
增仓：121家 ，增持 4764.61万股
减仓：199家 ，减持 3133.99万股
新出现在主力名单中：685家 ，持有253706.46万股
从主力名单中消失：213家 ，原持有5131.04万股
其中，基金持仓与相比：
增仓：121家 ，增持 4764.61万股
减仓：199家 ，减持 3133.99万股
新出现在主力名单中：685家 ，持有253706.46万股
从主力名单中消失：213家 ，原持有5131.04万股
消息面诊股
诊断结果：7.3消息面打败了98%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
- 山东黄金：4月28日持仓该股ETF资金净流出376
2026-04-29 - 黄金股集体下跌 高油价持续加剧通胀担忧 现货黄金午
2026-04-28 - 券商观点|有色金属行业周报：矿端复产不及预期，供给
2026-04-28 - 玲珑金矿自主研发设备获实用新型专利授权
2026-04-28 - 重塑资源格局 筑牢资源根基
2026-04-28 - 山东黄金：4月27日持仓该股ETF资金净流出290
2026-04-28 - 山东黄金：4月27日获融资买入1.04亿元
2026-04-28 - 【行业深度】洞察2026：中国黄金产业竞争格局及企
2026-04-27 - 万家周期驱动股票发起式C一季报透视：加仓招商轮船、
2026-04-27 - 创金合信资源主题精选一季报透视：加仓山东黄金、天山
2026-04-27
消息列表
| 利好 | 分红转增 | 10派1.8元(含税) | 2026-03-27 |
| 一般消息 | 募资投向 | 预测年新增净利润为:6420.8... | 2026-03-26 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-31 |
| 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 | 股东大会 | 临时股东大会 | 2025-12-09 |
| 利好 | 分红转增 | 10派1.7467元(含税) | 2025-08-28 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-14 |
| 一般消息 | 高管变动 | 根据中国工程院院士兼职管理的相关规... | 2025-08-13 |
| 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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.5行业面打败了55%的股票
贵金属行业最新资金流向
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
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上证指数,贵金属行业
行业排名
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：2025-12-31 ]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 10/15 ， 8/15。
[{"date":"2025-12-31","value":"11.46","vol":"18.74"},{"date":"2025-09-30","value":"9.62","vol":"13.59"},{"date":"2025-06-30","value":"7.01","vol":"8.42"},{"date":"2025-03-31","value":"2.69","vol":"3.33"},{"date":"2024-12-31","value":"8.33","vol":"11.08"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.46 | 9.62 | 7.01 | 2.69 | 8.33 |
| 行业(%) | 18.74 | 13.59 | 8.42 | 3.33 | 11.08 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"20.46","vol":"30.54"},{"date":"2025-09-30","value":"18.01","vol":"30.13"},{"date":"2025-06-30","value":"17.46","vol":"30.03"},{"date":"2025-03-31","value":"15.57","vol":"27.50"},{"date":"2024-12-31","value":"16.50","vol":"27.48"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
20.46 | 18.01 | 17.46 | 15.57 | 16.50 |
| 行业(%) | 30.54 | 30.13 | 30.03 | 27.50 | 27.48 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，两项指标的行业排名分别为 10/15 ， 9/15。
[{"date":"2025-12-31","value":"26.38","vol":"48.35"},{"date":"2025-09-30","value":"25.04","vol":"50.64"},{"date":"2025-06-30","value":"24.01","vol":"39.40"},{"date":"2025-03-31","value":"36.81","vol":"33.50"},{"date":"2024-12-31","value":"39.21","vol":"29.05"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
26.38 | 25.04 | 24.01 | 36.81 | 39.21 |
| 行业(%) | 48.35 | 50.64 | 39.40 | 33.50 | 29.05 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"60.57","vol":"85.08"},{"date":"2025-09-30","value":"91.51","vol":"74.04"},{"date":"2025-06-30","value":"102.98","vol":"65.41"},{"date":"2025-03-31","value":"46.62","vol":"86.69"},{"date":"2024-12-31","value":"26.80","vol":"-72.79"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
60.57 | 91.51 | 102.98 | 46.62 | 26.80 |
| 行业(%) | 85.08 | 74.04 | 65.41 | 86.69 | -72.79 |
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 8/15 ， 2/15。
[{"date":"2025-12-31","value":"0.63","vol":"1.41"},{"date":"2025-09-30","value":"0.50","vol":"1.08"},{"date":"2025-06-30","value":"0.35","vol":"0.69"},{"date":"2025-03-31","value":"0.16","vol":"0.32"},{"date":"2024-12-31","value":"0.56","vol":"1.11"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.63 | 0.50 | 0.35 | 0.16 | 0.56 |
| 行业(次) | 1.41 | 1.08 | 0.69 | 0.32 | 1.11 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"12.09","vol":"10.58"},{"date":"2025-09-30","value":"9.23","vol":"8.77"},{"date":"2025-06-30","value":"6.15","vol":"5.89"},{"date":"2025-03-31","value":"2.84","vol":"3.13"},{"date":"2024-12-31","value":"8.80","vol":"9.31"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
12.09 | 9.23 | 6.15 | 2.84 | 8.80 |
| 行业(次) | 10.58 | 8.77 | 5.89 | 3.13 | 9.31 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 6/15 ， 6/15。
[{"date":"2025-12-31","value":"30.71","vol":"28.99"},{"date":"2025-09-30","value":"17.37","vol":"24.63"},{"date":"2025-06-30","value":"25.87","vol":"17.76"},{"date":"2025-03-31","value":"9.74","vol":"17.16"},{"date":"2024-12-31","value":"20.28","vol":"31.37"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 30.71 | 17.37 | 25.87 | 9.74 | 20.28 |
| 行业 | 28.99 | 24.63 | 17.76 | 17.16 | 31.37 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"1.77","vol":"2.11"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.84","vol":"1.62"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"4.02","vol":"1.83"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.77 | - | 1.84 | - | 4.02 |
| 行业 | 2.11 | 0.00 | 1.62 | 0.00 | 1.83 |
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：很强，居行业前列，两项指标的行业排名分别为 13/15 ， 5/15。
[{"date":"2025-12-31","value":"0.47","vol":"1.73"},{"date":"2025-09-30","value":"0.53","vol":"1.77"},{"date":"2025-06-30","value":"0.46","vol":"1.73"},{"date":"2025-03-31","value":"0.48","vol":"1.83"},{"date":"2024-12-31","value":"0.46","vol":"1.66"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.47 | 0.53 | 0.46 | 0.48 | 0.46 |
| 行业 | 1.73 | 1.77 | 1.73 | 1.83 | 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":"2025-12-31","value":"0.36","vol":"1.20"},{"date":"2025-09-30","value":"0.38","vol":"1.20"},{"date":"2025-06-30","value":"0.31","vol":"1.13"},{"date":"2025-03-31","value":"0.32","vol":"1.25"},{"date":"2024-12-31","value":"0.33","vol":"1.10"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.36 | 0.38 | 0.31 | 0.32 | 0.33 |
| 行业 | 1.20 | 1.20 | 1.13 | 1.25 | 1.10 |
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，两项指标的行业排名分别为 7/15 ， 1/15。
[{"date":"2025-12-31","value":"62.21","vol":"42.39"},{"date":"2025-09-30","value":"62.93","vol":"43.05"},{"date":"2025-06-30","value":"63.11","vol":"41.90"},{"date":"2025-03-31","value":"63.63","vol":"39.97"},{"date":"2024-12-31","value":"63.54","vol":"39.55"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
62.21 | 62.93 | 63.11 | 63.63 | 63.54 |
| 行业(%) | 42.39 | 43.05 | 41.90 | 39.97 | 39.55 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"2.36","vol":"1.01"},{"date":"2025-09-30","value":"2.43","vol":"1.08"},{"date":"2025-06-30","value":"2.48","vol":"1.01"},{"date":"2025-03-31","value":"2.71","vol":"1.05"},{"date":"2024-12-31","value":"2.70","vol":"1.02"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.36 | 2.43 | 2.48 | 2.71 | 2.70 |
| 行业(%) | 1.01 | 1.08 | 1.01 | 1.05 | 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 |
| 兴业证券 | 2026-04-13 | 买入 | |
| 华创证券 | 2026-04-11 | 增持 | |
| 国信证券 | 2026-04-03 | 买入 | |
| 西部证券 | 2026-04-03 | 买入 | |
| 华龙证券 | 2026-03-31 | 买入 | |
| 华泰证券 | 2026-03-30 | 增持 | 增持 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"12.48","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"23.28","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"29.52","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"47.39","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"92.16","blueLineValue":"2.00","type":"YC"}]