- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有6家主力机构披露2025-06-30报告期持股数据，持仓量总计8355.79万股，占流通A股37.11%
- 波段诊断：
-
技术面诊股
诊断结果：6.4技术面打败了54%的股票
技术面评分前10的股票
近期的平均成本为13.32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13.32元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.32","date":1756113075,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"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"},{"date":"2025.08.20","stock":"7.18","trade":"1.79","ind":"1.04"},{"date":"2025.08.19","stock":"1.79","trade":"-0.02","ind":"-0.02"},{"date":"2025.08.18","stock":"5.02","trade":"-0.39","ind":"0.85"},{"date":"2025.08.15","stock":"1.84","trade":"2.76","ind":"0.83"},{"date":"2025.08.14","stock":"-2.57","trade":"-1.73","ind":"-0.46"},{"date":"2025.08.13","stock":"-0.08","trade":"3.00","ind":"0.48"},{"date":"2025.08.12","stock":"0.16","trade":"-0.06","ind":"0.50"},{"date":"2025.08.11","stock":"-1.68","trade":"0.62","ind":"0.34"},{"date":"2025.08.08","stock":"1.48","trade":"0.98","ind":"-0.12"},{"date":"2025.08.07","stock":"0.39","trade":"0.15","ind":"0.16"},{"date":"2025.08.06","stock":"2.31","trade":"1.11","ind":"0.45"},{"date":"2025.08.05","stock":"-0.32","trade":"0.88","ind":"0.96"},{"date":"2025.08.04","stock":"1.62","trade":"1.65","ind":"0.66"},{"date":"2025.08.01","stock":"-2.83","trade":"0.75","ind":"-0.37"},{"date":"2025.07.31","stock":"0.31","trade":"-2.46","ind":"-1.18"},{"date":"2025.07.30","stock":"-0.24","trade":"-0.99","ind":"0.17"},{"date":"2025.07.29","stock":"-1.70","trade":"-0.27","ind":"0.33"}]
鑫源智造,上证指数,工业金属指数
压力支撑
该股压力位为13.30元，支撑位为13.09元。
[{"text":"\u538b\u529b\u4f4d","value":"13.30","date":1756137600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.09","date":1756137600,"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：2.3资金面打败了19%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：08月26日 20:38
| 机构今日流向(万元) | 542.04 | 机构5日流向(万元) | 1970.21 |
| 机构10日流向(万元) | -3009.35 | 机构20日流向(万元) | -4786.31 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加965.43万股，其中基金净减仓1家，主力净减仓11家，暂未发现中长期投资价值。
截止2025-06-30，共6家主力机构（一般法人1家，基金3家，信托公司1家，银行1家），持仓量总计8355.79万股，占流通A股37.11%
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 186.80万股
减仓：2家 ，减持 0.41万股
新出现在主力名单中：1家 ，持有199.98万股
从主力名单中消失：12家 ，原持有715.28万股
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 186.80万股
减仓：2家 ，减持 0.41万股
新出现在主力名单中：1家 ，持有199.98万股
从主力名单中消失：12家 ，原持有715.28万股
消息面诊股
诊断结果：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
- 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 - 鑫源智造“轻装上阵”！户外作业装备新赛道的长期主义
2025-08-23 - 鑫源智造新征程——向“智能化＋轻量化”迈进
2025-08-22 - 股东追踪|重庆农村商业银行股份有限公司等新进鑫源智
2025-08-22 - 鑫源智造上半年营收净利双增，证券简称正式变更
2025-08-22 - 鑫源智造（截止2025年6月30日）股东人数为14
2025-08-22
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 |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-08-30 |
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：7.4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，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，跑赢大盘。
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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 | 天山铝业 | 167.89% | 3.74% | 6.1分 |
| 2 | 金田股份 | 63.83% | -1.04% | 6.3分 |
| 3 | 西藏珠峰 | 43.79% | 4.91% | 6.1分 |
| 4 | 鹏欣资源 | 38.10% | 26.09% | 6.0分 |
| 5 | 洛阳钼业 | 30.27% | 11.06% | 6.9分 |
| 6 | 和胜股份 | 23.74% | 9.66% | 4.4分 |
| 8 | 铜陵有色 | 22.93% | 8.27% | 6.2分 |
| 10 | 中孚实业 | 18.91% | 5.99% | 6.5分 |
| 12 | 万顺新材 | 16.35% | 16.16% | 5.8分 |
| 14 | 永茂泰 | 15.97% | -6.44% | 5.5分 |
| 16 | 紫金矿业 | 14.29% | 10.13% | 6.7分 |
| 18 | 创新新材 | 13.91% | 10.72% | 6.2分 |
| 20 | 北方铜业 | 13.20% | 11.81% | 5.5分 |
| 22 | 永杰新材 | 9.60% | -6.21% | 6.1分 |
| 24 | 华峰铝业 | 8.82% | -1.73% | 5.9分 |
| 26 | 白银有色 | 8.73% | 8.41% | 6.2分 |
| 28 | 银邦股份 | 8.66% | 1.55% | 4.7分 |
| 30 | 中色股份 | 7.97% | 9.02% | 6.1分 |
| 32 | 南山铝业 | 7.39% | 6.34% | 6.4分 |
| 34 | 鑫铂股份 | 6.80% | 0.00% | 4.8分 |
| 36 | 中金岭南 | 6.71% | 4.79% | 5.6分 |
| 38 | 金徽股份 | 6.09% | 2.28% | 6.2分 |
| 40 | 神火股份 | 5.21% | 1.82% | 5.7分 |
| 42 | 驰宏锌锗 | 4.51% | 3.97% | 5.8分 |
| 44 | 锌业股份 | 4.08% | 5.31% | 6.1分 |
| 46 | 盛屯矿业 | 2.88% | 5.39% | 5.9分 |
| 48 | 鼎胜新材 | 1.98% | 2.09% | 5.2分 |
| 50 | 怡球资源 | 1.50% | 3.45% | 5.6分 |
| 52 | 鑫源智造 | -36.76% | -2.35% | 5.3分 |
| 54 | 众源新材 | - | -0.08% | 4.8分 |
| 56 | 精艺股份 | - | 0.00% | 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 |
| 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 23/92 ， 12/92。
[{"date":"2025-06-30","value":"1.33","vol":"5.25"},{"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(%) | 5.25 | 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":"15.16"},{"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(%) | 15.16 | 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 ， 1/92。
[{"date":"2025-06-30","value":"388.33","vol":"25.08"},{"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(%) | 25.08 | 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":"-144.08"},{"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(%) | -144.08 | 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 23/92 ， 12/92。
[{"date":"2025-06-30","value":"0.27","vol":"0.63"},{"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) | 0.63 | 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":"4.22"},{"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) | 4.22 | 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：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 14/92 ， 2/92。
[{"date":"2025-06-30","value":"11.77","vol":"13.18"},{"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 | 13.18 | -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":"1.46"},{"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 | 1.46 | 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 16/92 ， 5/92。
[{"date":"2025-06-30","value":"1.39","vol":"1.51"},{"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 | 1.51 | 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":"0.93"},{"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 | 0.93 | 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 26/92 ， 25/92。
[{"date":"2025-06-30","value":"33.03","vol":"48.88"},{"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(%) | 48.88 | 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":"1.20"},{"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(%) | 1.20 | 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"}]