牛叉诊股

[{"date":"2026.04.14","stock":"-0.17","trade":"1.40","ind":"0.95"},{"date":"2026.04.13","stock":"-0.94","trade":"1.08","ind":"0.06"},{"date":"2026.04.10","stock":"1.04","trade":"-0.08","ind":"0.51"},{"date":"2026.04.09","stock":"0.09","trade":"0.08","ind":"-0.72"},{"date":"2026.04.08","stock":"2.76","trade":"4.98","ind":"2.70"},{"date":"2026.04.07","stock":"3.89","trade":"1.98","ind":"0.26"},{"date":"2026.04.03","stock":"-2.70","trade":"-2.41","ind":"-1.00"},{"date":"2026.04.02","stock":"-3.65","trade":"-1.47","ind":"-0.74"},{"date":"2026.04.01","stock":"0.61","trade":"1.41","ind":"1.46"},{"date":"2026.03.31","stock":"-1.38","trade":"-1.67","ind":"-0.80"},{"date":"2026.03.30","stock":"0.69","trade":"3.32","ind":"0.24"},{"date":"2026.03.27","stock":"0.70","trade":"2.32","ind":"0.63"},{"date":"2026.03.26","stock":"-2.55","trade":"-1.08","ind":"-1.09"},{"date":"2026.03.25","stock":"3.34","trade":"2.36","ind":"1.30"},{"date":"2026.03.24","stock":"6.26","trade":"4.44","ind":"1.78"},{"date":"2026.03.23","stock":"-7.12","trade":"-5.76","ind":"-3.63"},{"date":"2026.03.20","stock":"-3.27","trade":"-2.23","ind":"-1.24"},{"date":"2026.03.19","stock":"-4.03","trade":"-5.32","ind":"-1.39"},{"date":"2026.03.18","stock":"1.72","trade":"-0.88","ind":"0.32"},{"date":"2026.03.17","stock":"-3.25","trade":"-2.38","ind":"-0.85"},{"date":"2026.03.16","stock":"-0.47","trade":"-1.85","ind":"-0.26"}]

鑫源智造,上证指数,工业金属指数

压力支撑

该股压力位为11.57元，支撑位为11.34元。

[{"text":"\u538b\u529b\u4f4d","value":"11.57","date":1776096000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.34","date":1776096000,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.7资金面打败了14%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

工业金属行业，近5日资金总体无进出。

更新时间：04月14日 20:31

机构今日流向(万元)	1255.90	机构5日流向(万元)	1163.50
机构10日流向(万元)	-8935.38	机构20日流向(万元)	-39044.21

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少8526.33万股，其中基金净增仓1家，主力净减仓20家，暂未发现中长期投资价值。

截止2025-12-31，共28家主力机构（基金28家），持仓量总计290.44万股，占流通A股1.29%
其中，基金持仓与2025-06-30相比：
增仓：4家，增持 115.21万股
减仓：3家，减持 2.58万股
新出现在主力名单中：21家，持有39.77万股
从主力名单中消失：41家，原持有8678.73万股

消息面诊股

诊断结果：6.6消息面打败了84%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。

消息面得分最高的股票

消息列表

利好	股票增发	董事会通过	2026-03-12
利空	业绩预告	业绩预亏	2026-01-28
一般消息	重大事项	关联交易	2025-12-16
一般消息	高管变动	因任期届满	2025-12-15
一般消息	股东大会	临时股东大会	2025-11-29
一般消息	重大事项	关联交易	2025-10-31
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

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	0条	1条
利空	1条	0条	1条

行业面诊股

诊断结果：7.3行业面打败了98%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。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，跑赢大盘。

[{"date":"2026.04.14","price":"0.95","value":"1.40"},{"date":"2026.04.13","price":"0.06","value":"1.08"},{"date":"2026.04.10","price":"0.51","value":"-0.08"},{"date":"2026.04.09","price":"-0.72","value":"0.08"},{"date":"2026.04.08","price":"2.70","value":"4.98"},{"date":"2026.04.07","price":"0.26","value":"1.98"},{"date":"2026.04.03","price":"-1.00","value":"-2.41"},{"date":"2026.04.02","price":"-0.74","value":"-1.47"},{"date":"2026.04.01","price":"1.46","value":"1.41"},{"date":"2026.03.31","price":"-0.80","value":"-1.67"},{"date":"2026.03.30","price":"0.24","value":"3.32"},{"date":"2026.03.27","price":"0.63","value":"2.32"},{"date":"2026.03.26","price":"-1.09","value":"-1.08"},{"date":"2026.03.25","price":"1.30","value":"2.36"},{"date":"2026.03.24","price":"1.78","value":"4.44"},{"date":"2026.03.23","price":"-3.63","value":"-5.76"},{"date":"2026.03.20","price":"-1.24","value":"-2.23"},{"date":"2026.03.19","price":"-1.39","value":"-5.32"},{"date":"2026.03.18","price":"0.32","value":"-0.88"},{"date":"2026.03.17","price":"-0.85","value":"-2.38"},{"date":"2026.03.16","price":"-0.26","value":"-1.85"}]

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	和胜股份	33.12%	35.46%	6.0分
2	鼎胜新材	15.44%	13.54%	6.3分
3	万顺新材	12.46%	8.25%	5.3分
4	永茂泰	9.13%	8.96%	6.1分
5	海亮股份	8.80%	4.77%	5.9分
6	永杰新材	8.73%	0.40%	6.3分
7	盛屯矿业	8.50%	5.70%	5.8分
8	西藏珠峰	8.15%	14.16%	6.5分
9	明泰铝业	6.94%	10.29%	6.1分
10	丽岛新材	6.78%	-0.77%	4.5分
11	豪美新材	6.28%	15.86%	4.7分
12	金徽股份	6.05%	6.48%	5.8分
13	金诚信	5.38%	9.62%	6.0分
14	云铝股份	5.17%	8.01%	5.7分
15	天山铝业	2.83%	3.45%	6.4分
16	洛阳钼业	1.03%	11.14%	6.4分
17	银邦股份	0.91%	11.42%	5.1分
18	金田股份	0.78%	6.47%	6.4分
19	焦作万方	0.30%	17.61%	5.9分
20	怡球资源	-0.50%	4.99%	5.8分
21	西部矿业	-0.53%	11.08%	6.0分
22	电工合金	-1.24%	8.97%	4.9分
23	鑫铂股份	-1.61%	12.39%	6.1分
24	亚太科技	-1.86%	5.05%	4.5分
25	闽发铝业	-2.63%	-0.24%	4.3分
26	鹏欣资源	-2.63%	4.36%	5.6分
27	神火股份	-3.01%	8.85%	5.7分
28	中孚实业	-3.11%	7.96%	6.1分
29	盛达资源	-3.50%	5.35%	5.0分
30	北方铜业	-4.62%	8.49%	5.4分
31	铜陵有色	-4.66%	8.93%	5.2分
32	株冶集团	-4.67%	8.12%	5.3分
33	华峰铝业	-4.96%	4.90%	5.2分
34	众源新材	-5.10%	16.10%	4.6分
35	精艺股份	-5.13%	3.90%	5.2分
36	罗平锌电	-5.71%	3.43%	5.4分
37	楚江新材	-5.79%	6.35%	5.5分
38	常铝股份	-5.85%	3.62%	4.4分
39	江西铜业	-5.91%	8.17%	5.2分
40	顺博合金	-6.64%	5.08%	5.4分
41	中金岭南	-6.95%	5.93%	5.3分
42	中色股份	-6.98%	4.29%	4.3分
43	豫光金铅	-7.46%	6.90%	4.7分
44	宏桥控股	-7.88%	3.89%	5.5分
45	中国铝业	-7.98%	9.39%	5.8分
46	创新新材	-8.39%	7.90%	6.4分
47	云南铜业	-8.40%	10.66%	5.0分
48	新疆众和	-8.40%	5.19%	5.2分
49	鑫源智造	-8.56%	2.76%	5.0分
50	锌业股份	-8.75%	3.83%	5.0分
51	白银有色	-9.15%	2.68%	4.7分
52	利源股份	-9.36%	-3.66%	4.3分
53	驰宏锌锗	-10.34%	7.54%	5.8分
54	南山铝业	-10.77%	4.76%	5.1分
55	智慧农业	-12.16%	1.56%	4.1分
56	-	-12.79%	7.80%	分
57	华钰矿业	-14.75%	2.84%	5.4分

<上一页 1 2 3 4 5...10 下一页>

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

基本面诊股

诊断结果：4.8基本面打败了13%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（7.5分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 47/88 ， 21/88。

[{"date":"2025-09-30","value":"0.70","vol":"6.44"},{"date":"2025-06-30","value":"1.24","vol":"4.11"},{"date":"2025-03-31","value":"0.72","vol":"1.97"},{"date":"2024-12-31","value":"1.28","vol":"6.13"},{"date":"2024-09-30","value":"0.73","vol":"5.67"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	0.70	1.24	0.72	1.28	0.73
行业(%)	6.44	4.11	1.97	6.13	5.67

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"12.76","vol":"13.40"},{"date":"2025-06-30","value":"12.79","vol":"13.02"},{"date":"2025-03-31","value":"12.36","vol":"12.12"},{"date":"2024-12-31","value":"15.33","vol":"12.90"},{"date":"2024-09-30","value":"10.29","vol":"11.86"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	12.76	12.79	12.36	15.33	10.29
行业(%)	13.40	13.02	12.12	12.90	11.86

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 1/88 ， 28/88。

[{"date":"2025-09-30","value":"343.67","vol":"17.47"},{"date":"2025-06-30","value":"388.33","vol":"17.82"},{"date":"2025-03-31","value":"509.54","vol":"24.63"},{"date":"2024-12-31","value":"19.54","vol":"14.37"},{"date":"2024-09-30","value":"14.09","vol":"10.73"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	343.67	388.33	509.54	19.54	14.09
行业(%)	17.47	17.82	24.63	14.37	10.73

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"9.59","vol":"67.35"},{"date":"2025-06-30","value":"256.76","vol":"-103.74"},{"date":"2025-03-31","value":"645.11","vol":"74.44"},{"date":"2024-12-31","value":"106.68","vol":"21.29"},{"date":"2024-09-30","value":"7336.83","vol":"151.52"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	9.59	256.76	645.11	106.68	7336.83
行业(%)	67.35	-103.74	74.44	21.29	151.52

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 47/88 ， 17/88。

[{"date":"2025-09-30","value":"0.39","vol":"0.94"},{"date":"2025-06-30","value":"0.27","vol":"0.62"},{"date":"2025-03-31","value":"0.14","vol":"0.29"},{"date":"2024-12-31","value":"0.19","vol":"1.30"},{"date":"2024-09-30","value":"0.15","vol":"0.97"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.39	0.27	0.14	0.19	0.15
行业(次)	0.94	0.62	0.29	1.30	0.97

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"6.77","vol":"5.62"},{"date":"2025-06-30","value":"4.26","vol":"3.72"},{"date":"2025-03-31","value":"2.09","vol":"1.74"},{"date":"2024-12-31","value":"3.16","vol":"7.76"},{"date":"2024-09-30","value":"2.86","vol":"5.39"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	6.77	4.26	2.09	3.16	2.86
行业(次)	5.62	3.72	1.74	7.76	5.39

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：数据暂时不全，请后续关注

[{"date":"2025-09-30","value":"1.62","vol":"5.06"},{"date":"2025-06-30","value":"11.19","vol":"10.69"},{"date":"2025-03-31","value":"22.97","vol":"-1.46"},{"date":"2024-12-31","value":"0.97","vol":"9.16"},{"date":"2024-09-30","value":"-51.86","vol":"3.87"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
现金流量净额/营业收入	1.62	11.19	22.97	0.97	-51.86
行业	5.06	10.69	-1.46	9.16	3.87

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.20","vol":"1.37"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.24","vol":"1.38"},{"date":"2024-09-30","value":"","vol":"0.00"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	0.20	-	0.24	-
行业	0.00	1.37	0.00	1.38	0.00

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 28/88 ， 15/88。

[{"date":"2025-09-30","value":"1.38","vol":"1.53"},{"date":"2025-06-30","value":"1.39","vol":"1.51"},{"date":"2025-03-31","value":"1.76","vol":"1.56"},{"date":"2024-12-31","value":"1.74","vol":"1.53"},{"date":"2024-09-30","value":"6.61","vol":"1.70"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.38	1.39	1.76	1.74	6.61
行业	1.53	1.51	1.56	1.53	1.70

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.19","vol":"0.91"},{"date":"2025-06-30","value":"1.17","vol":"0.90"},{"date":"2025-03-31","value":"1.04","vol":"0.91"},{"date":"2024-12-31","value":"0.99","vol":"0.89"},{"date":"2024-09-30","value":"2.15","vol":"0.96"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.19	1.17	1.04	0.99	2.15
行业	0.91	0.90	0.91	0.89	0.96

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 40/88 ， 44/88。

[{"date":"2025-09-30","value":"33.35","vol":"49.29"},{"date":"2025-06-30","value":"33.03","vol":"49.27"},{"date":"2025-03-31","value":"33.01","vol":"48.38"},{"date":"2024-12-31","value":"33.10","vol":"47.97"},{"date":"2024-09-30","value":"8.20","vol":"47.17"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	33.35	33.03	33.01	33.10	8.20
行业(%)	49.29	49.27	48.38	47.97	47.17

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.56","vol":"1.28"},{"date":"2025-06-30","value":"0.55","vol":"1.27"},{"date":"2025-03-31","value":"0.55","vol":"1.22"},{"date":"2024-12-31","value":"0.55","vol":"1.18"},{"date":"2024-09-30","value":"0.09","vol":"1.16"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.56	0.55	0.55	0.55	0.09
行业(%)	1.28	1.27	1.22	1.18	1.16

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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

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"}]

[鑫源智造]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

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