- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有154家主力机构披露2026-06-30报告期持股数据，持仓量总计44.36亿股，占流通A股90.53%
- 波段诊断：
-
技术面诊股
诊断结果：2.8技术面打败了5%的股票
技术面评分前10的股票
近期的平均成本为11.68元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为11.68元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.68","date":1788079362,"color":"0x9f0ba1"}]
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":"2026.08.31","stock":"-2.00","trade":"-1.51","ind":"0.86"},{"date":"2026.08.28","stock":"0.76","trade":"2.19","ind":"-0.11"},{"date":"2026.08.27","stock":"-0.83","trade":"1.24","ind":"1.13"},{"date":"2026.08.26","stock":"5.07","trade":"1.31","ind":"0.59"},{"date":"2026.08.25","stock":"-1.46","trade":"1.62","ind":"0.19"},{"date":"2026.08.24","stock":"-3.25","trade":"-0.46","ind":"-0.59"},{"date":"2026.08.21","stock":"0.33","trade":"-0.68","ind":"0.04"},{"date":"2026.08.20","stock":"3.55","trade":"1.82","ind":"0.24"},{"date":"2026.08.19","stock":"-4.15","trade":"-2.49","ind":"-2.40"},{"date":"2026.08.18","stock":"0.17","trade":"-0.27","ind":"0.19"},{"date":"2026.08.17","stock":"2.73","trade":"1.13","ind":"1.41"},{"date":"2026.08.14","stock":"0.95","trade":"0.02","ind":"0.01"},{"date":"2026.08.13","stock":"-3.65","trade":"-1.68","ind":"-0.50"},{"date":"2026.08.12","stock":"-1.15","trade":"0.63","ind":"0.32"},{"date":"2026.08.11","stock":"-3.03","trade":"-0.77","ind":"-0.82"},{"date":"2026.08.10","stock":"3.29","trade":"2.56","ind":"0.67"},{"date":"2026.08.07","stock":"1.33","trade":"-0.38","ind":"1.02"},{"date":"2026.08.06","stock":"-2.20","trade":"0.68","ind":"0.57"},{"date":"2026.08.05","stock":"5.50","trade":"0.64","ind":"1.47"},{"date":"2026.08.04","stock":"0.26","trade":"-0.16","ind":"0.33"},{"date":"2026.08.03","stock":"-2.36","trade":"1.96","ind":"-0.59"}]
中信金属,上证指数,贸易指数
压力支撑
该股压力位为11.66元，支撑位为11.39元。
[{"text":"\u538b\u529b\u4f4d","value":"11.66","date":1788105600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.39","date":1788105600,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：4.8资金面打败了83%的股票
主力控盘前10的股票
行业资金
贸易行业， 近5日资金总体无进出。
更新时间：08月31日 17:27
| 机构今日流向(万元) | -1163.37 | 机构5日流向(万元) | 462.29 |
| 机构10日流向(万元) | -1747.48 | 机构20日流向(万元) | -3610.87 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加437442.19万股，其中基金净增仓13家，主力净减仓36家，请投资者中长期谨慎为宜。
截止2026-06-30，共154家主力机构（基金151家，一般法人3家），持仓量总计443582.13万股，占流通A股90.53%
其中，基金持仓与2025-12-31相比：
增仓：29家 ，增持 286.60万股
减仓：16家 ，减持 154.76万股
新出现在主力名单中：104家 ，持有440443.92万股
从主力名单中消失：140家 ，原持有2113.01万股
其中，基金持仓与2025-12-31相比：
增仓：29家 ，增持 286.60万股
减仓：16家 ，减持 154.76万股
新出现在主力名单中：104家 ，持有440443.92万股
从主力名单中消失：140家 ，原持有2113.01万股
消息面诊股
诊断结果：6.5消息面打败了88%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
- 机构评级|西南证券给予中信金属“买入”评级 未给出
2026-08-31 - 中信金属：8月28日获融资买入1864.08万元
2026-08-29 - 中信金属：8月27日获融资买入2038.72万元
2026-08-28 - 中信金属：8月26日获融资买入3192.47万元
2026-08-27 - 上海十五五国际贸易规划落地，扩大铜铝交易健全新能源
2026-08-26 - 万家兴恒回报一年持有期混合A持仓股中信金属涨5.0
2026-08-26 - 中信金属：8月25日获融资买入3051.50万元
2026-08-26 - 中信金属：8月21日召开业绩说明会，投资者参与
2026-08-25 - 中信金属：8月24日获融资买入4742.15万元
2026-08-25 - 中信金属：上半年归母净利同比增长84.55% 构建
2026-08-22
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-08-28 |
| 一般消息 | 高管变动 | 连续担任公司独立董事满六年 | 2026-08-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-21 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-12 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-15 |
| 利好 | 分红转增 | 10派1.01元(含税) | 2026-03-26 |
| 一般消息 | 募资投向 | 2026-03-26 | |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-26 |
| 利好 | 分红转增 | 10派1.19元(含税) | 2025-12-10 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-10 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.2行业面打败了61%的股票
贸易行业最新资金流向
近10日来该行业走势不明显，明显跑赢大盘。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.08.31","price":"0.86","value":"-1.51"},{"date":"2026.08.28","price":"-0.11","value":"2.19"},{"date":"2026.08.27","price":"1.13","value":"1.24"},{"date":"2026.08.26","price":"0.59","value":"1.31"},{"date":"2026.08.25","price":"0.19","value":"1.62"},{"date":"2026.08.24","price":"-0.59","value":"-0.46"},{"date":"2026.08.21","price":"0.04","value":"-0.68"},{"date":"2026.08.20","price":"0.24","value":"1.82"},{"date":"2026.08.19","price":"-2.40","value":"-2.49"},{"date":"2026.08.18","price":"0.19","value":"-0.27"},{"date":"2026.08.17","price":"1.41","value":"1.13"},{"date":"2026.08.14","price":"0.01","value":"0.02"},{"date":"2026.08.13","price":"-0.50","value":"-1.68"},{"date":"2026.08.12","price":"0.32","value":"0.63"},{"date":"2026.08.11","price":"-0.82","value":"-0.77"},{"date":"2026.08.10","price":"0.67","value":"2.56"},{"date":"2026.08.07","price":"1.02","value":"-0.38"},{"date":"2026.08.06","price":"0.57","value":"0.68"},{"date":"2026.08.05","price":"1.47","value":"0.64"},{"date":"2026.08.04","price":"0.33","value":"-0.16"},{"date":"2026.08.03","price":"-0.59","value":"1.96"}]
上证指数,贸易行业
行业排名
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：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 2/73 ， 12/73。
[{"date":"2026-06-30","value":"11.14","vol":"3.28"},{"date":"2026-03-31","value":"5.80","vol":"1.04"},{"date":"2025-12-31","value":"11.90","vol":"5.09"},{"date":"2025-09-30","value":"10.20","vol":"-1.78"},{"date":"2025-06-30","value":"6.51","vol":"-3.30"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.14 | 5.80 | 11.90 | 10.20 | 6.51 |
| 行业(%) | 3.28 | 1.04 | 5.09 | -1.78 | -3.30 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.80","vol":"5.44"},{"date":"2026-03-31","value":"2.32","vol":"5.45"},{"date":"2025-12-31","value":"1.50","vol":"6.05"},{"date":"2025-09-30","value":"1.85","vol":"5.75"},{"date":"2025-06-30","value":"1.67","vol":"5.15"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
1.80 | 2.32 | 1.50 | 1.85 | 1.67 |
| 行业(%) | 5.44 | 5.45 | 6.05 | 5.75 | 5.15 |
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 2/73 ， 5/73。
[{"date":"2026-06-30","value":"36.53","vol":"3.75"},{"date":"2026-03-31","value":"52.91","vol":"6.34"},{"date":"2025-12-31","value":"9.57","vol":"-9.14"},{"date":"2025-09-30","value":"8.84","vol":"-7.29"},{"date":"2025-06-30","value":"-0.92","vol":"-10.05"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
36.53 | 52.91 | 9.57 | 8.84 | -0.92 |
| 行业(%) | 3.75 | 6.34 | -9.14 | -7.29 | -10.05 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"84.55","vol":"100.48"},{"date":"2026-03-31","value":"141.13","vol":"47.65"},{"date":"2025-12-31","value":"20.16","vol":"-86.98"},{"date":"2025-09-30","value":"35.47","vol":"-24.60"},{"date":"2025-06-30","value":"30.90","vol":"-26.60"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
84.55 | 141.13 | 20.16 | 35.47 | 30.90 |
| 行业(%) | 100.48 | 47.65 | -86.98 | -24.60 | -26.60 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 2/73 ， 7/73。
[{"date":"2026-06-30","value":"1.58","vol":"1.14"},{"date":"2026-03-31","value":"0.75","vol":"0.55"},{"date":"2025-12-31","value":"2.68","vol":"2.30"},{"date":"2025-09-30","value":"2.05","vol":"1.92"},{"date":"2025-06-30","value":"1.32","vol":"1.28"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.58 | 0.75 | 2.68 | 2.05 | 1.32 |
| 行业(次) | 1.14 | 0.55 | 2.30 | 1.92 | 1.28 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"6.18","vol":"7.88"},{"date":"2026-03-31","value":"2.50","vol":"4.11"},{"date":"2025-12-31","value":"9.95","vol":"17.43"},{"date":"2025-09-30","value":"8.98","vol":"13.12"},{"date":"2025-06-30","value":"5.36","vol":"10.57"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.18 | 2.50 | 9.95 | 8.98 | 5.36 |
| 行业(次) | 7.88 | 4.11 | 17.43 | 13.12 | 10.57 |
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 3/73 ， 14/73。
[{"date":"2026-06-30","value":"15.58","vol":"10.92"},{"date":"2026-03-31","value":"7.32","vol":"-14.68"},{"date":"2025-12-31","value":"-14.73","vol":"12.84"},{"date":"2025-09-30","value":"10.26","vol":"-1.15"},{"date":"2025-06-30","value":"12.81","vol":"-1.69"}]
| 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 | 15.58 | 7.32 | -14.73 | 10.26 | 12.81 |
| 行业 | 10.92 | -14.68 | 12.84 | -1.15 | -1.69 |
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":"3.30","vol":"0.85"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"2.70","vol":"0.68"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.29","vol":"0.46"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 3.30 | - | 2.70 | - | 0.29 |
| 行业 | 0.85 | 0.00 | 0.68 | 0.00 | 0.46 |
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：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 7/73 ， 7/73。
[{"date":"2026-06-30","value":"1.18","vol":"2.26"},{"date":"2026-03-31","value":"1.18","vol":"2.40"},{"date":"2025-12-31","value":"1.17","vol":"2.37"},{"date":"2025-09-30","value":"1.31","vol":"1.77"},{"date":"2025-06-30","value":"1.42","vol":"2.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.18 | 1.18 | 1.17 | 1.31 | 1.42 |
| 行业 | 2.26 | 2.40 | 2.37 | 1.77 | 2.84 |
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":"0.60","vol":"1.32"},{"date":"2026-03-31","value":"0.46","vol":"1.33"},{"date":"2025-12-31","value":"0.48","vol":"1.89"},{"date":"2025-09-30","value":"0.63","vol":"1.29"},{"date":"2025-06-30","value":"0.59","vol":"2.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.60 | 0.46 | 0.48 | 0.63 | 0.59 |
| 行业 | 1.32 | 1.33 | 1.89 | 1.29 | 2.29 |
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 2/73 ， 11/73。
[{"date":"2026-06-30","value":"52.77","vol":"57.56"},{"date":"2026-03-31","value":"57.67","vol":"57.59"},{"date":"2025-12-31","value":"59.76","vol":"57.06"},{"date":"2025-09-30","value":"55.25","vol":"62.01"},{"date":"2025-06-30","value":"53.13","vol":"61.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
52.77 | 57.67 | 59.76 | 55.25 | 53.13 |
| 行业(%) | 57.56 | 57.59 | 57.06 | 62.01 | 61.17 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.12","vol":"2.47"},{"date":"2026-03-31","value":"1.36","vol":"2.50"},{"date":"2025-12-31","value":"1.49","vol":"2.34"},{"date":"2025-09-30","value":"1.23","vol":"2.78"},{"date":"2025-06-30","value":"1.13","vol":"2.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.12 | 1.36 | 1.49 | 1.23 | 1.13 |
| 行业(%) | 2.47 | 2.50 | 2.34 | 2.78 | 2.84 |
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
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":"22.15","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"20.57","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"22.38","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"26.89","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"41.62","blueLineValue":"0.85","type":"YC"}]