- 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：
正处于反弹阶段。
- 长期趋势：
已有456家主力机构披露2026-06-30报告期持股数据，持仓量总计22.96亿股，占流通A股57.28%
- 波段诊断：
-
技术面诊股
诊断结果：5.6技术面打败了60%的股票
技术面评分前10的股票
近期的平均成本为5.99元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为5.99元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.99","date":1791778650,"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":"2026.10.12","stock":"-2.63","trade":"-2.70","ind":"-0.43"},{"date":"2026.10.09","stock":"1.50","trade":"1.01","ind":"0.05"},{"date":"2026.10.08","stock":"0.67","trade":"-0.38","ind":"-0.79"},{"date":"2026.09.30","stock":"-0.34","trade":"-0.10","ind":"0.31"},{"date":"2026.09.29","stock":"4.01","trade":"2.00","ind":"0.18"},{"date":"2026.09.28","stock":"-1.71","trade":"-3.11","ind":"-1.67"},{"date":"2026.09.24","stock":"-2.01","trade":"-2.81","ind":"-1.22"},{"date":"2026.09.23","stock":"-1.32","trade":"-0.81","ind":"-0.39"},{"date":"2026.09.22","stock":"0.00","trade":"0.45","ind":"0.06"},{"date":"2026.09.21","stock":"-0.98","trade":"0.45","ind":"0.97"},{"date":"2026.09.18","stock":"2.01","trade":"1.28","ind":"0.94"},{"date":"2026.09.17","stock":"-1.97","trade":"-1.63","ind":"-0.41"},{"date":"2026.09.16","stock":"0.66","trade":"1.87","ind":"0.71"},{"date":"2026.09.15","stock":"-0.33","trade":"-1.26","ind":"-0.54"},{"date":"2026.09.14","stock":"-1.30","trade":"-0.85","ind":"-0.07"},{"date":"2026.09.11","stock":"-4.05","trade":"-4.04","ind":"-1.18"},{"date":"2026.09.10","stock":"-3.02","trade":"-1.48","ind":"-0.43"},{"date":"2026.09.09","stock":"3.76","trade":"1.72","ind":"0.28"},{"date":"2026.09.08","stock":"2.24","trade":"2.12","ind":"0.20"},{"date":"2026.09.07","stock":"-1.89","trade":"-0.02","ind":"0.07"},{"date":"2026.09.04","stock":"-1.85","trade":"-1.49","ind":"-0.30"}]
中孚实业,上证指数,工业金属指数
压力支撑
该股压力位为5.99元，支撑位为5.84元。
[{"text":"\u538b\u529b\u4f4d","value":"5.99","date":1791734400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.84","date":1791734400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：6.4资金面打败了92%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：10月13日 16:34
| 机构今日流向(万元) | -6582.04 | 机构5日流向(万元) | -2337.45 |
| 机构10日流向(万元) | -22454.80 | 机构20日流向(万元) | -34994.34 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少23086.6万股，其中基金净增仓23家，主力净增仓53家，请投资者中长期谨慎为宜。
截止2026-06-30，共456家主力机构（基金447家，一般法人9家），持仓量总计229567.13万股，占流通A股57.28%
其中，基金持仓与2025-12-31相比：
增仓：50家 ，增持 5943.26万股
减仓：27家 ，减持 10376.25万股
新出现在主力名单中：365家 ，持有28468.22万股
从主力名单中消失：312家 ，原持有46103.03万股
其中，基金持仓与2025-12-31相比：
增仓：50家 ，增持 5943.26万股
减仓：27家 ，减持 10376.25万股
新出现在主力名单中：365家 ，持有28468.22万股
从主力名单中消失：312家 ，原持有46103.03万股
消息面诊股
诊断结果：6.6消息面打败了89%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
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2026-10-10 - 中孚实业：10月9日获融资买入2842.04万元
2026-10-10 - 中孚实业：10月8日获融资买入2136.53万元
2026-10-09 - 10月08日焦炭2317.50元/吨 30天上涨3
2026-10-08 - 2026年高股息股提前看，27股回报超4%，社保险
2026-10-08 - 【现货异动】氟化铝一周上涨6.67%至12800元
2026-10-08 - A股26家公司前三季度业绩预喜，130余家公司国庆
2026-10-03 - 三季报抢先看，26只业绩预喜股出炉！多股获融资客重
2026-10-03
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-05 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-05 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-05 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-09 |
| 利好 | 分红转增 | 10派1.750元(含税) | 2026-04-22 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-21 |
| 一般消息 | 高管变动 | 工作调整 | 2025-12-05 |
| 一般消息 | 高管变动 | 工作调整 | 2025-11-19 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-13 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 2条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.6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":"2026.10.12","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"},{"date":"2026.09.08","price":"0.20","value":"2.12"},{"date":"2026.09.07","price":"0.07","value":"-0.02"},{"date":"2026.09.04","price":"-0.30","value":"-1.49"}]
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 | 豪美新材 | 10.36% | -5.81% | 4.0分 |
| 2 | 丽岛新材 | 8.53% | -5.27% | 5.4分 |
| 3 | *ST利源 | 4.72% | 4.72% | 6.0分 |
| 4 | 亚太科技 | -0.98% | 3.70% | 5.3分 |
| 5 | 永茂泰 | -1.77% | 1.26% | 5.2分 |
| 6 | 华峰铝业 | -2.10% | 4.19% | 5.7分 |
| 8 | 闽发铝业 | -3.11% | -1.70% | 4.7分 |
| 10 | 云铝股份 | -3.71% | 2.29% | 5.2分 |
| 12 | 鑫铂股份 | -4.11% | -1.22% | 4.3分 |
| 14 | 神火股份 | -4.20% | 4.21% | 5.5分 |
| 16 | 新疆众和 | -4.46% | 3.74% | 4.6分 |
| 18 | 永杰新材 | -5.53% | 1.55% | 5.8分 |
| 20 | 智慧农业 | -5.76% | 0.00% | 5.0分 |
| 22 | 中孚实业 | -6.92% | 3.14% | 6.3分 |
| 24 | 北方铜业 | -7.04% | 2.22% | 5.4分 |
| 26 | 中国铝业 | -7.45% | 3.11% | 5.4分 |
| 28 | 怡球资源 | -7.65% | 0.96% | 5.0分 |
| 30 | 焦作万方 | -8.34% | -0.79% | 4.5分 |
| 32 | 楚江新材 | -9.22% | -3.31% | 4.2分 |
| 34 | 江西铜业 | -9.97% | 0.90% | 5.0分 |
| 36 | 银邦股份 | -10.03% | 0.11% | 5.1分 |
| 38 | 西部矿业 | -10.44% | 2.87% | 5.6分 |
| 40 | 西藏珠峰 | -12.09% | 2.07% | 4.9分 |
| 42 | 锌业股份 | -12.32% | -0.23% | 5.0分 |
| 44 | 驰宏锌锗 | -13.01% | -3.06% | 4.5分 |
| 46 | 金徽股份 | -14.18% | -1.85% | 5.2分 |
| 48 | 和胜股份 | -16.02% | -14.48% | 3.7分 |
| 50 | 华钰矿业 | -17.03% | -3.89% | 3.5分 |
| 52 | 豫光金铅 | -17.43% | -2.09% | 4.6分 |
| 54 | 盛达资源 | -21.13% | -5.12% | 4.4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 |
| 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 | - |
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- 2012-09-13中国铝业召开2012年第二次临时股东大会
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- 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：2026-06-30 ]公司经营
盈利能力：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 15/83 ， 17/83。
[{"date":"2026-06-30","value":"10.62","vol":"7.09"},{"date":"2026-03-31","value":"4.69","vol":"3.24"},{"date":"2025-12-31","value":"10.19","vol":"8.08"},{"date":"2025-09-30","value":"7.59","vol":"6.31"},{"date":"2025-06-30","value":"4.59","vol":"4.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
10.62 | 4.69 | 10.19 | 7.59 | 4.59 |
| 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":"21.69","vol":"17.56"},{"date":"2026-03-31","value":"20.48","vol":"17.12"},{"date":"2025-12-31","value":"13.15","vol":"14.14"},{"date":"2025-09-30","value":"13.48","vol":"13.43"},{"date":"2025-06-30","value":"11.66","vol":"13.04"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.69 | 20.48 | 13.15 | 13.48 | 11.66 |
| 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：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 17/83 ， 9/83。
[{"date":"2026-06-30","value":"34.85","vol":"27.00"},{"date":"2026-03-31","value":"32.23","vol":"25.51"},{"date":"2025-12-31","value":"1.35","vol":"12.47"},{"date":"2025-09-30","value":"-0.60","vol":"11.54"},{"date":"2025-06-30","value":"-3.82","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(%) |
34.85 | 32.23 | 1.35 | -0.60 | -3.82 |
| 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":"165.84","vol":"75.94"},{"date":"2026-03-31","value":"256.61","vol":"98.38"},{"date":"2025-12-31","value":"129.83","vol":"15.91"},{"date":"2025-09-30","value":"63.25","vol":"68.79"},{"date":"2025-06-30","value":"59.55","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(%) |
165.84 | 256.61 | 129.83 | 63.25 | 59.55 |
| 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：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 28/83 ， 22/83。
[{"date":"2026-06-30","value":"0.55","vol":"0.68"},{"date":"2026-03-31","value":"0.27","vol":"0.32"},{"date":"2025-12-31","value":"0.96","vol":"1.29"},{"date":"2025-09-30","value":"0.69","vol":"0.93"},{"date":"2025-06-30","value":"0.44","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) |
0.55 | 0.27 | 0.96 | 0.69 | 0.44 |
| 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":"3.43","vol":"3.59"},{"date":"2026-03-31","value":"1.61","vol":"1.67"},{"date":"2025-12-31","value":"7.29","vol":"7.43"},{"date":"2025-09-30","value":"5.31","vol":"5.57"},{"date":"2025-06-30","value":"3.69","vol":"3.69"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.43 | 1.61 | 7.29 | 5.31 | 3.69 |
| 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：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 21/83 ， 33/83。
[{"date":"2026-06-30","value":"14.42","vol":"8.43"},{"date":"2026-03-31","value":"-1.27","vol":"0.13"},{"date":"2025-12-31","value":"13.46","vol":"5.88"},{"date":"2025-09-30","value":"-0.10","vol":"5.05"},{"date":"2025-06-30","value":"10.27","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 | 14.42 | -1.27 | 13.46 | -0.10 | 10.27 |
| 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":"1.51","vol":"1.49"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.58","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.50","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 | 1.51 | - | 0.58 | - | 0.50 |
| 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：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 14/83 ， 2/83。
[{"date":"2026-06-30","value":"1.66","vol":"1.57"},{"date":"2026-03-31","value":"1.70","vol":"1.57"},{"date":"2025-12-31","value":"1.52","vol":"1.51"},{"date":"2025-09-30","value":"1.61","vol":"1.54"},{"date":"2025-06-30","value":"1.46","vol":"1.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.66 | 1.70 | 1.52 | 1.61 | 1.46 |
| 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":"0.98","vol":"0.92"},{"date":"2026-03-31","value":"0.88","vol":"0.90"},{"date":"2025-12-31","value":"0.78","vol":"0.87"},{"date":"2025-09-30","value":"0.80","vol":"0.91"},{"date":"2025-06-30","value":"0.80","vol":"0.90"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.98 | 0.88 | 0.78 | 0.80 | 0.80 |
| 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 37/83 ， 46/83。
[{"date":"2026-06-30","value":"33.26","vol":"51.48"},{"date":"2026-03-31","value":"29.85","vol":"50.53"},{"date":"2025-12-31","value":"29.24","vol":"50.12"},{"date":"2025-09-30","value":"31.03","vol":"49.60"},{"date":"2025-06-30","value":"31.62","vol":"49.59"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
33.26 | 29.85 | 29.24 | 31.03 | 31.62 |
| 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":"0.50","vol":"1.48"},{"date":"2026-03-31","value":"0.42","vol":"1.42"},{"date":"2025-12-31","value":"0.41","vol":"1.37"},{"date":"2025-09-30","value":"0.45","vol":"1.30"},{"date":"2025-06-30","value":"0.47","vol":"1.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.50 | 0.42 | 0.41 | 0.45 | 0.47 |
| 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 |
| 中邮证券 | 2026-09-07 | 增持 | |
| 天风证券 | 2026-08-25 | 增持 | |
| 国信证券 | 2026-08-20 | 买入 | |
| 国联民生 | 2026-08-05 | 买入 | |
| 国盛证券 | 2026-08-05 | 买入 | 买入 |
| 华创证券 | 2026-08-05 | 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":"10.50","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"11.59","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"16.17","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"38.08","blueLineValue":"0.95","type":"YC"}]