- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有48家主力机构披露2025-06-30报告期持股数据，持仓量总计8816.77万股，占流通A股39.16%
- 波段诊断：
-
技术面诊股
诊断结果：7.8技术面打败了92%的股票
技术面评分前10的股票
近期的平均成本为13.53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13.53元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.53","date":1758097915,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2025.09.18","stock":"-1.75","trade":"-3.93","ind":"-1.15"},{"date":"2025.09.17","stock":"-1.23","trade":"1.36","ind":"0.37"},{"date":"2025.09.16","stock":"2.21","trade":"-0.72","ind":"0.04"},{"date":"2025.09.15","stock":"5.61","trade":"-0.93","ind":"-0.26"},{"date":"2025.09.12","stock":"-0.08","trade":"3.41","ind":"-0.12"},{"date":"2025.09.11","stock":"-2.13","trade":"1.40","ind":"1.65"},{"date":"2025.09.10","stock":"7.36","trade":"-0.24","ind":"0.13"},{"date":"2025.09.09","stock":"-1.61","trade":"0.54","ind":"-0.51"},{"date":"2025.09.08","stock":"0.40","trade":"0.42","ind":"0.38"},{"date":"2025.09.05","stock":"0.90","trade":"3.24","ind":"1.24"},{"date":"2025.09.04","stock":"-0.24","trade":"-2.51","ind":"-1.25"},{"date":"2025.09.03","stock":"-3.38","trade":"-2.23","ind":"-1.16"},{"date":"2025.09.02","stock":"0.47","trade":"0.06","ind":"-0.45"},{"date":"2025.09.01","stock":"-0.86","trade":"2.61","ind":"0.46"},{"date":"2025.08.29","stock":"0.24","trade":"1.02","ind":"0.37"},{"date":"2025.08.28","stock":"-1.01","trade":"0.49","ind":"1.14"},{"date":"2025.08.27","stock":"-3.16","trade":"-3.03","ind":"-1.76"},{"date":"2025.08.26","stock":"-1.85","trade":"0.72","ind":"-0.39"},{"date":"2025.08.25","stock":"-0.51","trade":"2.84","ind":"1.51"},{"date":"2025.08.22","stock":"-5.42","trade":"-0.02","ind":"1.45"},{"date":"2025.08.21","stock":"-1.50","trade":"-0.79","ind":"0.13"}]
鑫源智造,上证指数,工业金属指数
压力支撑
该股压力位为13.46元，支撑位为13.25元。
[{"text":"\u538b\u529b\u4f4d","value":"13.46","date":1758124800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.25","date":1758124800,"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：4.0资金面打败了47%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：09月18日 17:20
| 机构今日流向(万元) | -15532.20 | 机构5日流向(万元) | -27256.86 |
| 机构10日流向(万元) | -26556.04 | 机构20日流向(万元) | -47862.49 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1426.41万股，其中基金数没有增加，主力净增仓31家，有一定的中长期投资价值。
截止2025-06-30，共48家主力机构（基金45家，银行1家，一般法人1家，信托公司1家），持仓量总计8816.77万股，占流通A股39.16%
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 210.03万股
减仓：4家 ，减持 23.46万股
新出现在主力名单中：38家 ，持有615.53万股
从主力名单中消失：7家 ，原持有670.03万股
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 210.03万股
减仓：4家 ，减持 23.46万股
新出现在主力名单中：38家 ，持有615.53万股
从主力名单中消失：7家 ，原持有670.03万股
消息面诊股
诊断结果：5.9消息面打败了56%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
- 鑫源智造09月10日主力大幅流入
2025-09-10 - 涨停雷达：智能农机+镁铝合金+机器人+中报增长 鑫
2025-09-10 - 差异化智造赋能农业现代化 科技兴农领航智慧农机升级
2025-09-05 - 鑫源“智造”，汽车行业的长期主义者
2025-08-28 - 瞅准千亿户外作业装备市场，鑫源智造布局产品轻量化智
2025-08-28 - 鑫源智造战略升维：“智能化+轻量化”掘金户外作业装
2025-08-25 - 财报速递：鑫源智造2025年半年度净利润978.7
2025-08-25 - “重庆造”户外作业装备全球布局 智能化与轻量化成核
2025-08-25 - 鑫源集团产业协同初见成效 鑫源智造聚焦“轻量化+智
2025-08-23 - 向“智能化”和“轻量化”发力 鑫源智造：已启动人形
2025-08-23
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-01 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-31 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-16 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-11 |
| 利好 | 分红转增 | 10转2股 | 2025-03-29 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-03-21 |
| 一般消息 | 高管变动 | 根据公司经营管理和人事调整需要 | 2025-02-11 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-23 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-01-23 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-28 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-10 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-29 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-11-06 |
| 一般消息 | 高管变动 | 因个人原因 | 2024-09-24 |
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 | 3条 | 0条 | 3条 |
行业面诊股
诊断结果：7.5行业面打败了96%的股票
工业金属行业最新资金流向
近10日来该行业走势不明显，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日来该行业走势不明显，跑赢大盘。
[{"date":"2025.09.18","price":"-1.15","value":"-3.93"},{"date":"2025.09.17","price":"0.37","value":"1.36"},{"date":"2025.09.16","price":"0.04","value":"-0.72"},{"date":"2025.09.15","price":"-0.26","value":"-0.93"},{"date":"2025.09.12","price":"-0.12","value":"3.41"},{"date":"2025.09.11","price":"1.65","value":"1.40"},{"date":"2025.09.10","price":"0.13","value":"-0.24"},{"date":"2025.09.09","price":"-0.51","value":"0.54"},{"date":"2025.09.08","price":"0.38","value":"0.42"},{"date":"2025.09.05","price":"1.24","value":"3.24"},{"date":"2025.09.04","price":"-1.25","value":"-2.51"},{"date":"2025.09.03","price":"-1.16","value":"-2.23"},{"date":"2025.09.02","price":"-0.45","value":"0.06"},{"date":"2025.09.01","price":"0.46","value":"2.61"},{"date":"2025.08.29","price":"0.37","value":"1.02"},{"date":"2025.08.28","price":"1.14","value":"0.49"},{"date":"2025.08.27","price":"-1.76","value":"-3.03"},{"date":"2025.08.26","price":"-0.39","value":"0.72"},{"date":"2025.08.25","price":"1.51","value":"2.84"},{"date":"2025.08.22","price":"1.45","value":"-0.02"},{"date":"2025.08.21","price":"0.13","value":"-0.79"}]
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 | 北方铜业 | 27.99% | 16.63% | 5.9分 |
| 2 | 盛达资源 | 24.63% | 2.19% | 6.0分 |
| 3 | 豫光金铅 | 22.39% | 0.67% | 5.9分 |
| 4 | 紫金矿业 | 18.54% | -5.02% | 6.1分 |
| 5 | 江西铜业 | 17.98% | 0.24% | 6.0分 |
| 6 | 鹏欣资源 | 17.41% | -6.90% | 5.2分 |
| 8 | 金诚信 | 14.84% | -1.59% | 5.4分 |
| 10 | 云铝股份 | 13.94% | 2.58% | 5.8分 |
| 12 | 鼎胜新材 | 13.06% | -10.57% | 5.6分 |
| 14 | 洛阳钼业 | 11.93% | -4.77% | 5.6分 |
| 16 | 天山铝业 | 10.50% | -1.19% | 6.2分 |
| 18 | 盛屯矿业 | 7.28% | -4.98% | 5.1分 |
| 20 | 华钰矿业 | 5.68% | -8.26% | 5.4分 |
| 22 | 亚太科技 | 5.41% | 2.00% | 5.6分 |
| 24 | 丽岛新材 | 4.94% | -0.93% | 5.1分 |
| 26 | 锌业股份 | 3.75% | -5.01% | 5.5分 |
| 28 | 中色股份 | 3.05% | -5.18% | 5.4分 |
| 30 | 国城矿业 | 0.90% | -2.35% | 5.7分 |
| 32 | 神火股份 | -0.21% | -1.26% | 5.8分 |
| 34 | 中国铝业 | -0.26% | -2.43% | 5.9分 |
| 36 | 永杰新材 | -1.52% | -0.75% | 6.3分 |
| 38 | 罗平锌电 | -2.08% | -4.56% | 5.1分 |
| 40 | 明泰铝业 | -2.55% | -2.41% | 5.9分 |
| 42 | 万顺新材 | -2.57% | 3.21% | 5.3分 |
| 44 | 华峰铝业 | -3.10% | 0.00% | 5.9分 |
| 46 | 楚江新材 | -3.96% | -2.27% | 5.3分 |
| 48 | 闽发铝业 | -5.29% | -3.13% | 5.0分 |
| 50 | 常铝股份 | -5.93% | -2.95% | 5.3分 |
| 52 | 创新新材 | -6.70% | -3.36% | 5.9分 |
| 54 | 鑫铂股份 | -7.88% | -1.14% | 5.2分 |
| 56 | 银邦股份 | -9.71% | -2.84% | 4.9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：2025-06-30 ]公司经营
盈利能力：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 45/92 ， 20/92。
[{"date":"2025-06-30","value":"1.33","vol":"4.60"},{"date":"2025-03-31","value":"0.72","vol":"2.39"},{"date":"2024-12-31","value":"1.28","vol":"6.46"},{"date":"2024-09-30","value":"0.73","vol":"6.23"},{"date":"2024-06-30","value":"0.40","vol":"4.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.33 | 0.72 | 1.28 | 0.73 | 0.40 |
| 行业(%) | 4.60 | 2.39 | 6.46 | 6.23 | 4.72 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"12.79","vol":"13.14"},{"date":"2025-03-31","value":"12.36","vol":"12.47"},{"date":"2024-12-31","value":"15.33","vol":"13.14"},{"date":"2024-09-30","value":"10.29","vol":"13.15"},{"date":"2024-06-30","value":"8.44","vol":"13.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
12.79 | 12.36 | 15.33 | 10.29 | 8.44 |
| 行业(%) | 13.14 | 12.47 | 13.14 | 13.15 | 13.30 |
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 1/92 ， 3/92。
[{"date":"2025-06-30","value":"388.33","vol":"18.72"},{"date":"2025-03-31","value":"509.54","vol":"25.72"},{"date":"2024-12-31","value":"19.54","vol":"15.04"},{"date":"2024-09-30","value":"14.09","vol":"11.90"},{"date":"2024-06-30","value":"17.40","vol":"11.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
388.33 | 509.54 | 19.54 | 14.09 | 17.40 |
| 行业(%) | 18.72 | 25.72 | 15.04 | 11.90 | 11.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"284.45","vol":"-80.25"},{"date":"2025-03-31","value":"645.11","vol":"394.16"},{"date":"2024-12-31","value":"106.68","vol":"16.41"},{"date":"2024-09-30","value":"7336.83","vol":"177.78"},{"date":"2024-06-30","value":"172.27","vol":"96.70"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
284.45 | 645.11 | 106.68 | 7336.83 | 172.27 |
| 行业(%) | -80.25 | 394.16 | 16.41 | 177.78 | 96.70 |
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 45/92 ， 18/92。
[{"date":"2025-06-30","value":"0.27","vol":"0.61"},{"date":"2025-03-31","value":"0.14","vol":"0.29"},{"date":"2024-12-31","value":"0.19","vol":"1.29"},{"date":"2024-09-30","value":"0.15","vol":"0.94"},{"date":"2024-06-30","value":"0.09","vol":"0.61"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.27 | 0.14 | 0.19 | 0.15 | 0.09 |
| 行业(次) | 0.61 | 0.29 | 1.29 | 0.94 | 0.61 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"4.26","vol":"3.74"},{"date":"2025-03-31","value":"2.09","vol":"1.76"},{"date":"2024-12-31","value":"3.16","vol":"7.81"},{"date":"2024-09-30","value":"2.86","vol":"5.61"},{"date":"2024-06-30","value":"2.30","vol":"3.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.26 | 2.09 | 3.16 | 2.86 | 2.30 |
| 行业(次) | 3.74 | 1.76 | 7.81 | 5.61 | 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：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 23/92 ， 3/92。
[{"date":"2025-06-30","value":"11.77","vol":"10.24"},{"date":"2025-03-31","value":"22.97","vol":"-1.32"},{"date":"2024-12-31","value":"0.97","vol":"8.69"},{"date":"2024-09-30","value":"-51.86","vol":"5.45"},{"date":"2024-06-30","value":"-3.89","vol":"7.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 11.77 | 22.97 | 0.97 | -51.86 | -3.89 |
| 行业 | 10.24 | -1.32 | 8.69 | 5.45 | 7.69 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.20","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.24","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.32","vol":"1.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.20 | - | 0.24 | - | 0.32 |
| 行业 | 1.39 | 0.00 | 1.41 | 0.00 | 1.46 |
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 26/92 ， 11/92。
[{"date":"2025-06-30","value":"1.39","vol":"1.49"},{"date":"2025-03-31","value":"1.76","vol":"1.54"},{"date":"2024-12-31","value":"1.74","vol":"1.50"},{"date":"2024-09-30","value":"6.61","vol":"1.63"},{"date":"2024-06-30","value":"7.24","vol":"1.68"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.39 | 1.76 | 1.74 | 6.61 | 7.24 |
| 行业 | 1.49 | 1.54 | 1.50 | 1.63 | 1.68 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.17","vol":"0.89"},{"date":"2025-03-31","value":"1.04","vol":"0.91"},{"date":"2024-12-31","value":"0.99","vol":"0.87"},{"date":"2024-09-30","value":"2.15","vol":"0.92"},{"date":"2024-06-30","value":"2.96","vol":"0.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.17 | 1.04 | 0.99 | 2.15 | 2.96 |
| 行业 | 0.89 | 0.91 | 0.87 | 0.92 | 0.97 |
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 42/92 ， 46/92。
[{"date":"2025-06-30","value":"33.03","vol":"49.92"},{"date":"2025-03-31","value":"33.01","vol":"48.92"},{"date":"2024-12-31","value":"33.10","vol":"48.69"},{"date":"2024-09-30","value":"8.20","vol":"48.03"},{"date":"2024-06-30","value":"8.03","vol":"48.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
33.03 | 33.01 | 33.10 | 8.20 | 8.03 |
| 行业(%) | 49.92 | 48.92 | 48.69 | 48.03 | 48.30 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.55","vol":"1.29"},{"date":"2025-03-31","value":"0.55","vol":"1.24"},{"date":"2024-12-31","value":"0.55","vol":"1.21"},{"date":"2024-09-30","value":"0.09","vol":"1.19"},{"date":"2024-06-30","value":"0.09","vol":"1.22"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.55 | 0.55 | 0.55 | 0.09 | 0.09 |
| 行业(%) | 1.29 | 1.24 | 1.21 | 1.19 | 1.22 |
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":"-0.03","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-0.08","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.04","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.09","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]