- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
-
- 长期趋势：
已有28家主力机构披露2024-12-31报告期持股数据，持仓量总计1203.16万股，占流通A股0.55%
- 波段诊断：
-
技术面诊股
诊断结果：2.5技术面打败了32%的股票
技术面评分前10的股票
近期的平均成本为2.41元。
平均成本
近期的平均成本为2.41元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.41","date":1743497323,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2025.04.02","stock":"-1.23","trade":"-0.23","ind":"0.05"},{"date":"2025.04.01","stock":"0.83","trade":"0.29","ind":"0.38"},{"date":"2025.03.31","stock":"-4.37","trade":"-1.74","ind":"-0.46"},{"date":"2025.03.28","stock":"-2.33","trade":"-0.96","ind":"-0.67"},{"date":"2025.03.27","stock":"-1.90","trade":"-2.11","ind":"0.15"},{"date":"2025.03.26","stock":"1.54","trade":"0.00","ind":"-0.04"},{"date":"2025.03.25","stock":"-1.89","trade":"0.78","ind":"-0.00"},{"date":"2025.03.24","stock":"5.60","trade":"1.02","ind":"0.15"},{"date":"2025.03.21","stock":"-2.34","trade":"-1.93","ind":"-1.29"},{"date":"2025.03.20","stock":"0.79","trade":"-0.21","ind":"-0.51"},{"date":"2025.03.19","stock":"-0.78","trade":"-0.47","ind":"-0.10"},{"date":"2025.03.18","stock":"0.00","trade":"1.23","ind":"0.11"},{"date":"2025.03.17","stock":"0.79","trade":"-0.36","ind":"0.19"},{"date":"2025.03.14","stock":"1.60","trade":"1.09","ind":"1.81"},{"date":"2025.03.13","stock":"-0.40","trade":"-0.20","ind":"-0.39"},{"date":"2025.03.12","stock":"-1.18","trade":"0.18","ind":"-0.23"},{"date":"2025.03.11","stock":"0.79","trade":"0.37","ind":"0.41"},{"date":"2025.03.10","stock":"0.80","trade":"1.50","ind":"-0.19"},{"date":"2025.03.07","stock":"1.21","trade":"2.65","ind":"-0.25"},{"date":"2025.03.06","stock":"1.65","trade":"1.29","ind":"1.17"},{"date":"2025.03.05","stock":"0.00","trade":"1.62","ind":"0.53"}]
怡球资源,上证指数,工业金属指数
压力支撑
该股压力位为2.41元，支撑位为2.38元。
[{"text":"\u538b\u529b\u4f4d","value":"2.41","date":1743523200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.38","date":1743523200,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：2.5资金面打败了26%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：04月02日 20:30
| 机构今日流向(万元) | -2388.65 | 机构5日流向(万元) | -14514.30 |
| 机构10日流向(万元) | -20128.87 | 机构20日流向(万元) | -10516.66 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少93900.5万股，其中基金净减仓4家，主力净减仓3家，请投资者中长期谨慎为宜。
截止2024-12-31，共28家主力机构（基金28家），持仓量总计1203.16万股，占流通A股0.55%
其中，基金持仓与2024-06-30相比：
增仓：3家 ，增持 78.62万股
减仓：7家 ，减持 154.02万股
新出现在主力名单中：15家 ，持有74.36万股
从主力名单中消失：18家 ，原持有93899.46万股
其中，基金持仓与2024-06-30相比：
增仓：3家 ，增持 78.62万股
减仓：7家 ，减持 154.02万股
新出现在主力名单中：15家 ，持有74.36万股
从主力名单中消失：18家 ，原持有93899.46万股
消息面诊股
诊断结果：1.1消息面打败了1%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
更多>>个股资讯
- 怡球资源：4月1日获融资买入607.97万元，占当
2025-04-02 - 怡球资源：3月31日获融资买入1293.01万元
2025-04-01 - 怡球资源：3月28日获融资买入1083.36万元
2025-03-29 - 十部门：推动铝加工产业集聚化发展 鼓励产能兼并重组
2025-03-28 - 怡球资源：3月27日获融资买入1029.21万元
2025-03-28 - 怡球资源：3月26日获融资买入2590.22万元，
2025-03-27 - 怡球资源：3月25日获融资买入2153.38万元
2025-03-26 - 怡球资源：3月24日获融资买入4238.27万元，
2025-03-25 - 怡球资源连续2日融资买入额增长率超50%，多头加速
2025-03-25 - 怡球资源：3月21日获融资买入963.63万元
2025-03-22
消息列表
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2024-11-28 |
| 利好 | 分红转增 | 10派0.05元(含税) | 2024-10-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2024-05-18 |
| 利好 | 分红转增 | 10派0.13元(含税) | 2024-04-27 |
| 一般消息 | 高管变动 | 审计委员会成员应当为不在上市公司担... | 2024-04-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：5.6行业面打败了73%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":"2025.04.02","price":"0.05","value":"-0.23"},{"date":"2025.04.01","price":"0.38","value":"0.29"},{"date":"2025.03.31","price":"-0.46","value":"-1.74"},{"date":"2025.03.28","price":"-0.67","value":"-0.96"},{"date":"2025.03.27","price":"0.15","value":"-2.11"},{"date":"2025.03.26","price":"-0.04","value":"0.00"},{"date":"2025.03.25","price":"-0.00","value":"0.78"},{"date":"2025.03.24","price":"0.15","value":"1.02"},{"date":"2025.03.21","price":"-1.29","value":"-1.93"},{"date":"2025.03.20","price":"-0.51","value":"-0.21"},{"date":"2025.03.19","price":"-0.10","value":"-0.47"},{"date":"2025.03.18","price":"0.11","value":"1.23"},{"date":"2025.03.17","price":"0.19","value":"-0.36"},{"date":"2025.03.14","price":"1.81","value":"1.09"},{"date":"2025.03.13","price":"-0.39","value":"-0.20"},{"date":"2025.03.12","price":"-0.23","value":"0.18"},{"date":"2025.03.11","price":"0.41","value":"0.37"},{"date":"2025.03.10","price":"-0.19","value":"1.50"},{"date":"2025.03.07","price":"-0.25","value":"2.65"},{"date":"2025.03.06","price":"1.17","value":"1.29"},{"date":"2025.03.05","price":"0.53","value":"1.62"}]
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 | 楚江新材 | 19.42% | 0.44% | 4.8分 |
| 2 | 株冶集团 | 17.08% | -2.46% | 4.3分 |
| 3 | ST盛屯 | 15.97% | -3.49% | 5.2分 |
| 4 | 北方铜业 | 13.75% | -16.07% | 5.1分 |
| 5 | 盛达资源 | 13.11% | -2.35% | 4.6分 |
| 6 | 鹏欣资源 | 10.91% | -5.67% | 3.3分 |
| 8 | 紫金矿业 | 9.31% | -3.85% | 5.0分 |
| 10 | 创新新材 | 8.64% | -2.81% | 4.1分 |
| 12 | 金诚信 | 7.97% | -5.63% | 3.8分 |
| 14 | 利源股份 | 6.40% | -2.26% | 3.9分 |
| 16 | 铜陵有色 | 4.59% | -5.00% | 4.0分 |
| 18 | 中金岭南 | 3.81% | -2.58% | 4.8分 |
| 20 | 豪美新材 | 3.45% | -1.11% | 4.8分 |
| 22 | 锌业股份 | 3.17% | -5.48% | 4.2分 |
| 24 | 金徽股份 | 2.84% | 0.25% | 4.7分 |
| 26 | 亚太科技 | 2.75% | -1.85% | 4.4分 |
| 28 | 中色股份 | 1.82% | -4.19% | 4.2分 |
| 30 | 中国铝业 | 0.67% | -2.86% | 4.7分 |
| 32 | 西藏珠峰 | 0.50% | -4.55% | 4.2分 |
| 34 | 明泰铝业 | -0.31% | -2.88% | 4.0分 |
| 36 | 南山铝业 | -1.04% | -1.04% | 4.7分 |
| 38 | 怡球资源 | -1.23% | -8.75% | 2.9分 |
| 40 | 神火股份 | -1.90% | -1.01% | 4.8分 |
| 42 | 众源新材 | -2.74% | -9.55% | 3.8分 |
| 44 | 云铝股份 | -3.06% | -0.46% | 4.9分 |
| 46 | 中孚实业 | -3.60% | -1.71% | 4.4分 |
| 48 | 天山铝业 | -6.06% | -0.45% | 5.2分 |
| 50 | 国城矿业 | -8.37% | -4.40% | 4.6分 |
| 52 | 永茂泰 | -11.02% | -10.67% | 3.4分 |
| 54 | 和胜股份 | -20.42% | -4.73% | 3.6分 |
| 56 | 电工合金 | - | -19.58% | 4.7分 |
| 58 | 精艺股份 | - | -7.61% | 3.9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 |
| 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 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 2012-09-13中国铝业召开2012年第二次临时股东大会
- 2012-09-13*ST珠峰停牌进展
- 2012-09-13中科三环：召开2012年第一次临时股东大会
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 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：2024-09-30 ]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 44/93 ， 42/93。
[{"date":"2024-09-30","value":"1.76","vol":"6.31"},{"date":"2024-06-30","value":"1.60","vol":"4.77"},{"date":"2024-03-31","value":"0.67","vol":"1.80"},{"date":"2023-12-31","value":"3.12","vol":"7.85"},{"date":"2023-09-30","value":"2.92","vol":"6.06"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.76 | 1.60 | 0.67 | 3.12 | 2.92 |
| 行业(%) | 6.31 | 4.77 | 1.80 | 7.85 | 6.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"5.83","vol":"13.81"},{"date":"2024-06-30","value":"8.11","vol":"13.98"},{"date":"2024-03-31","value":"7.42","vol":"12.27"},{"date":"2023-12-31","value":"7.98","vol":"12.86"},{"date":"2023-09-30","value":"8.48","vol":"12.86"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.83 | 8.11 | 7.42 | 7.98 | 8.48 |
| 行业(%) | 13.81 | 13.98 | 12.27 | 12.86 | 12.86 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 44/93 ， 50/93。
[{"date":"2024-09-30","value":"-1.86","vol":"12.61"},{"date":"2024-06-30","value":"-7.41","vol":"12.32"},{"date":"2024-03-31","value":"-9.96","vol":"8.63"},{"date":"2023-12-31","value":"-11.27","vol":"2.67"},{"date":"2023-09-30","value":"-12.17","vol":"0.19"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.86 | -7.41 | -9.96 | -11.27 | -12.17 |
| 行业(%) | 12.61 | 12.32 | 8.63 | 2.67 | 0.19 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"-37.73","vol":"161.10"},{"date":"2024-06-30","value":"-35.60","vol":"98.86"},{"date":"2024-03-31","value":"-61.27","vol":"22.88"},{"date":"2023-12-31","value":"-65.15","vol":"223.88"},{"date":"2023-09-30","value":"-57.25","vol":"147.89"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-37.73 | -35.60 | -61.27 | -65.15 | -57.25 |
| 行业(%) | 161.10 | 98.86 | 22.88 | 223.88 | 147.89 |
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 23/93 ， 45/93。
[{"date":"2024-09-30","value":"0.83","vol":"0.92"},{"date":"2024-06-30","value":"0.55","vol":"0.60"},{"date":"2024-03-31","value":"0.28","vol":"0.27"},{"date":"2023-12-31","value":"1.20","vol":"1.25"},{"date":"2023-09-30","value":"0.91","vol":"0.91"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.83 | 0.55 | 0.28 | 1.20 | 0.91 |
| 行业(次) | 0.92 | 0.60 | 0.27 | 1.25 | 0.91 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"3.18","vol":"5.73"},{"date":"2024-06-30","value":"2.07","vol":"3.78"},{"date":"2024-03-31","value":"1.18","vol":"1.69"},{"date":"2023-12-31","value":"4.66","vol":"7.98"},{"date":"2023-09-30","value":"3.55","vol":"5.69"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.18 | 2.07 | 1.18 | 4.66 | 3.55 |
| 行业(次) | 5.73 | 3.78 | 1.69 | 7.98 | 5.69 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：数据暂时不全，请后续关注
[{"date":"2024-09-30","value":"-8.32","vol":"5.68"},{"date":"2024-06-30","value":"-14.17","vol":"8.33"},{"date":"2024-03-31","value":"-7.00","vol":"-1.07"},{"date":"2023-12-31","value":"8.36","vol":"11.19"},{"date":"2023-09-30","value":"18.40","vol":"3.92"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -8.32 | -14.17 | -7.00 | 8.36 | 18.40 |
| 行业 | 5.68 | 8.33 | -1.07 | 11.19 | 3.92 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"2.30","vol":"1.43"},{"date":"2024-03-31","value":"","vol":"0.00"},{"date":"2023-12-31","value":"3.40","vol":"2.00"},{"date":"2023-09-30","value":"","vol":"0.00"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.30 | - | 3.40 | - |
| 行业 | 0.00 | 1.43 | 0.00 | 2.00 | 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：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 37/93 ， 21/93。
[{"date":"2024-09-30","value":"2.83","vol":"1.61"},{"date":"2024-06-30","value":"2.77","vol":"1.67"},{"date":"2024-03-31","value":"3.50","vol":"1.78"},{"date":"2023-12-31","value":"3.68","vol":"1.72"},{"date":"2023-09-30","value":"3.67","vol":"1.59"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.83 | 2.77 | 3.50 | 3.68 | 3.67 |
| 行业 | 1.61 | 1.67 | 1.78 | 1.72 | 1.59 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"1.27","vol":"0.93"},{"date":"2024-06-30","value":"1.36","vol":"0.98"},{"date":"2024-03-31","value":"1.95","vol":"0.98"},{"date":"2023-12-31","value":"2.03","vol":"1.00"},{"date":"2023-09-30","value":"2.09","vol":"0.97"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.27 | 1.36 | 1.95 | 2.03 | 2.09 |
| 行业 | 0.93 | 0.98 | 0.98 | 1.00 | 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 48/93 ， 51/93。
[{"date":"2024-09-30","value":"29.76","vol":"47.53"},{"date":"2024-06-30","value":"30.27","vol":"47.81"},{"date":"2024-03-31","value":"25.49","vol":"46.22"},{"date":"2023-12-31","value":"24.45","vol":"46.94"},{"date":"2023-09-30","value":"24.36","vol":"46.34"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
29.76 | 30.27 | 25.49 | 24.45 | 24.36 |
| 行业(%) | 47.53 | 47.81 | 46.22 | 46.94 | 46.34 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"0.42","vol":"1.17"},{"date":"2024-06-30","value":"0.43","vol":"1.20"},{"date":"2024-03-31","value":"0.34","vol":"1.13"},{"date":"2023-12-31","value":"0.32","vol":"1.12"},{"date":"2023-09-30","value":"0.32","vol":"1.15"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.42 | 0.43 | 0.34 | 0.32 | 0.32 |
| 行业(%) | 1.17 | 1.20 | 1.13 | 1.12 | 1.15 |
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2024年的收益，请投资者后续关注。
[{"date":"2020","yellowRectValue":"4.62","blueLineValue":"","type":""},{"date":"2021","yellowRectValue":"8.52","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"3.81","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.33","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]