- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有62家主力机构披露2026-06-30报告期持股数据，持仓量总计9.57亿股，占流通A股43.47%
- 波段诊断：
-
技术面诊股
诊断结果：6.9技术面打败了82%的股票
技术面评分前10的股票
近期的平均成本为3.07元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为3.07元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.07","date":1793868396,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.11.06","stock":"-0.97","trade":"-2.03","ind":"-1.10"},{"date":"2026.11.05","stock":"2.31","trade":"1.88","ind":"0.10"},{"date":"2026.11.04","stock":"1.68","trade":"3.63","ind":"2.16"},{"date":"2026.11.03","stock":"0.68","trade":"0.23","ind":"-0.82"},{"date":"2026.11.02","stock":"1.37","trade":"0.78","ind":"1.08"},{"date":"2026.10.30","stock":"0.34","trade":"-2.22","ind":"-1.44"},{"date":"2026.10.29","stock":"-2.68","trade":"-2.35","ind":"-0.82"},{"date":"2026.10.28","stock":"4.55","trade":"0.67","ind":"0.91"},{"date":"2026.10.27","stock":"-3.38","trade":"-1.47","ind":"-1.33"},{"date":"2026.10.26","stock":"-1.00","trade":"-1.36","ind":"0.19"},{"date":"2026.10.23","stock":"0.34","trade":"1.30","ind":"0.89"},{"date":"2026.10.22","stock":"-1.32","trade":"-2.61","ind":"-1.48"},{"date":"2026.10.21","stock":"-0.33","trade":"-0.21","ind":"-0.60"},{"date":"2026.10.20","stock":"-0.33","trade":"-0.37","ind":"0.12"},{"date":"2026.10.19","stock":"0.00","trade":"-0.15","ind":"0.39"},{"date":"2026.10.16","stock":"1.33","trade":"0.72","ind":"0.24"},{"date":"2026.10.15","stock":"-4.15","trade":"-4.35","ind":"-1.59"},{"date":"2026.10.14","stock":"-1.26","trade":"-1.84","ind":"-0.88"},{"date":"2026.10.13","stock":"0.96","trade":"0.34","ind":"0.10"},{"date":"2026.10.12","stock":"-1.88","trade":"-2.70","ind":"-0.43"},{"date":"2026.10.09","stock":"0.95","trade":"1.01","ind":"0.05"}]
怡球资源,上证指数,工业金属指数
压力支撑
该股压力位为3.05元，支撑位为3.00元。
[{"text":"\u538b\u529b\u4f4d","value":"3.05","date":1793894400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.00","date":1793894400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.6资金面打败了45%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：11月06日 20:31
| 机构今日流向(万元) | -5426.52 | 机构5日流向(万元) | -3977.69 |
| 机构10日流向(万元) | -10584.96 | 机构20日流向(万元) | -28025.52 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少792.64万股，其中基金净减仓6家，主力净减仓21家，请投资者中长期谨慎为宜。
截止2026-06-30，共62家主力机构（基金56家，一般法人6家），持仓量总计95695.43万股，占流通A股43.47%
其中，基金持仓与2025-12-31相比：
增仓：7家 ，增持 156.61万股
减仓：13家 ，减持 187.46万股
新出现在主力名单中：34家 ，持有1134.55万股
从主力名单中消失：55家 ，原持有1442.66万股
其中，基金持仓与2025-12-31相比：
增仓：7家 ，增持 156.61万股
减仓：13家 ，减持 187.46万股
新出现在主力名单中：34家 ，持有1134.55万股
从主力名单中消失：55家 ，原持有1442.66万股
消息面诊股
诊断结果：7.7消息面打败了98%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 五部门最新部署资源回收，三季报增长的12 家公司
2026-11-06 - 怡球资源：11月5日获融资买入1769.89万元
2026-11-06 - 怡球资源：11月4日获融资买入1070.28万元
2026-11-05 - 高盛现身20只低价A股：从我爱我家到思创智联，有增
2026-11-04 - 怡球资源：11月3日获融资买入1195.99万元
2026-11-04 - 怡球资源：11月2日获融资买入472.94万元
2026-11-03 - 怡球资源：10月30日获融资买入999.37万元
2026-10-31 - 怡球资源：10月29日获融资买入760.20万元
2026-10-30 - 怡球资源：10月28日获融资买入964.52万元
2026-10-29 - 怡球资源：10月27日获融资买入923.52万元
2026-10-28
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-15 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-24 |
| 利好 | 分红转增 | 10派0.25元(含税) | 2026-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-24 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-16 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-13 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.8行业面打败了75%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日来该行业走势不明显，跑输大盘。
[{"date":"2026.11.06","price":"-1.10","value":"-2.03"},{"date":"2026.11.05","price":"0.10","value":"1.88"},{"date":"2026.11.04","price":"2.16","value":"3.63"},{"date":"2026.11.03","price":"-0.82","value":"0.23"},{"date":"2026.11.02","price":"1.08","value":"0.78"},{"date":"2026.10.30","price":"-1.44","value":"-2.22"},{"date":"2026.10.29","price":"-0.82","value":"-2.35"},{"date":"2026.10.28","price":"0.91","value":"0.67"},{"date":"2026.10.27","price":"-1.33","value":"-1.47"},{"date":"2026.10.26","price":"0.19","value":"-1.36"},{"date":"2026.10.23","price":"0.89","value":"1.30"},{"date":"2026.10.22","price":"-1.48","value":"-2.61"},{"date":"2026.10.21","price":"-0.60","value":"-0.21"},{"date":"2026.10.20","price":"0.12","value":"-0.37"},{"date":"2026.10.19","price":"0.39","value":"-0.15"},{"date":"2026.10.16","price":"0.24","value":"0.72"},{"date":"2026.10.15","price":"-1.59","value":"-4.35"},{"date":"2026.10.14","price":"-0.88","value":"-1.84"},{"date":"2026.10.13","price":"0.10","value":"0.34"},{"date":"2026.10.12","price":"-0.43","value":"-2.70"},{"date":"2026.10.09","price":"0.05","value":"1.01"}]
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 | 闽发铝业 | 21.31% | 61.09% | 5.6分 |
| 2 | 中色股份 | 0.00% | 4.30% | 6.4分 |
| 3 | 鑫铂股份 | -1.52% | 11.99% | 5.1分 |
| 4 | 金徽股份 | -2.04% | 8.15% | 7.0分 |
| 5 | 中国铝业 | -2.28% | 0.47% | 5.7分 |
| 6 | 天山铝业 | -2.35% | 0.92% | 7.1分 |
| 8 | 银邦股份 | -3.26% | 3.86% | 5.5分 |
| 10 | 智慧农业 | -4.51% | 7.00% | 6.0分 |
| 12 | 亚太科技 | -5.09% | 3.85% | 5.2分 |
| 14 | 常铝股份 | -5.85% | 10.78% | 4.9分 |
| 16 | - | -6.89% | 5.09% | 分 |
| 18 | 豪美新材 | -7.29% | -0.40% | 4.4分 |
| 20 | 中孚实业 | -8.06% | -1.76% | 5.4分 |
| 22 | 焦作万方 | -8.51% | 0.53% | 5.6分 |
| 24 | 明泰铝业 | -9.09% | 1.52% | 5.9分 |
| 26 | 豫光金铅 | -9.83% | 4.13% | 5.6分 |
| 28 | 永杰新材 | -12.62% | 1.64% | 5.7分 |
| 30 | 盛达资源 | -13.07% | 23.86% | 5.7分 |
| 32 | 白银有色 | -13.79% | 8.33% | 5.2分 |
| 34 | 海亮股份 | -13.98% | -1.00% | 5.6分 |
| 36 | 驰宏锌锗 | -14.48% | 4.81% | 5.8分 |
| 38 | 云南铜业 | -14.95% | 4.24% | 5.6分 |
| 40 | 铜陵有色 | -15.54% | 1.24% | 5.6分 |
| 42 | 罗平锌电 | -16.78% | 4.71% | 5.3分 |
| 44 | 鼎胜新材 | -19.30% | 4.82% | 4.4分 |
| 46 | 精艺股份 | -20.72% | 3.50% | 4.9分 |
| 48 | 丽岛新材 | -22.64% | 4.30% | 4.5分 |
| 50 | 西部矿业 | -23.47% | -6.51% | 4.3分 |
| 52 | 江西铜业 | -24.18% | 0.06% | 4.1分 |
| 54 | 永茂泰 | -26.47% | 4.83% | 4.8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：2026-09-30 ]公司经营
盈利能力：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 28/83 ， 25/83。
[{"date":"2026-09-30","value":"7.94","vol":"9.82"},{"date":"2026-06-30","value":"4.80","vol":"7.09"},{"date":"2026-03-31","value":"1.28","vol":"3.24"},{"date":"2025-12-31","value":"3.74","vol":"8.08"},{"date":"2025-09-30","value":"2.18","vol":"6.31"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.94 | 4.80 | 1.28 | 3.74 | 2.18 |
| 行业(%) | 9.82 | 7.09 | 3.24 | 8.08 | 6.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"11.96","vol":"17.06"},{"date":"2026-06-30","value":"11.62","vol":"17.56"},{"date":"2026-03-31","value":"8.65","vol":"17.12"},{"date":"2025-12-31","value":"6.97","vol":"14.14"},{"date":"2025-09-30","value":"6.26","vol":"13.43"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
11.96 | 11.62 | 8.65 | 6.97 | 6.26 |
| 行业(%) | 17.06 | 17.56 | 17.12 | 14.14 | 13.43 |
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 45/83 ， 3/83。
[{"date":"2026-09-30","value":"13.28","vol":"26.82"},{"date":"2026-06-30","value":"12.62","vol":"27.00"},{"date":"2026-03-31","value":"4.51","vol":"25.51"},{"date":"2025-12-31","value":"8.55","vol":"12.47"},{"date":"2025-09-30","value":"11.00","vol":"11.54"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
13.28 | 12.62 | 4.51 | 8.55 | 11.00 |
| 行业(%) | 26.82 | 27.00 | 25.51 | 12.47 | 11.54 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"285.95","vol":"26.87"},{"date":"2026-06-30","value":"667.13","vol":"75.94"},{"date":"2026-03-31","value":"179.68","vol":"98.38"},{"date":"2025-12-31","value":"815.58","vol":"15.91"},{"date":"2025-09-30","value":"26.19","vol":"68.79"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
285.95 | 667.13 | 179.68 | 815.58 | 26.19 |
| 行业(%) | 26.87 | 75.94 | 98.38 | 15.91 | 68.79 |
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 20/83 ， 47/83。
[{"date":"2026-09-30","value":"0.99","vol":"1.04"},{"date":"2026-06-30","value":"0.63","vol":"0.68"},{"date":"2026-03-31","value":"0.30","vol":"0.32"},{"date":"2025-12-31","value":"1.22","vol":"1.29"},{"date":"2025-09-30","value":"0.90","vol":"0.93"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.99 | 0.63 | 0.30 | 1.22 | 0.90 |
| 行业(次) | 1.04 | 0.68 | 0.32 | 1.29 | 0.93 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"2.60","vol":"5.40"},{"date":"2026-06-30","value":"1.61","vol":"3.59"},{"date":"2026-03-31","value":"0.85","vol":"1.67"},{"date":"2025-12-31","value":"3.89","vol":"7.43"},{"date":"2025-09-30","value":"3.02","vol":"5.57"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.60 | 1.61 | 0.85 | 3.89 | 3.02 |
| 行业(次) | 5.40 | 3.59 | 1.67 | 7.43 | 5.57 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：数据暂时不全，请后续关注
[{"date":"2026-09-30","value":"15.90","vol":"9.88"},{"date":"2026-06-30","value":"-11.33","vol":"8.43"},{"date":"2026-03-31","value":"-4.13","vol":"0.13"},{"date":"2025-12-31","value":"12.55","vol":"5.88"},{"date":"2025-09-30","value":"-6.07","vol":"5.05"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 15.90 | -11.33 | -4.13 | 12.55 | -6.07 |
| 行业 | 9.88 | 8.43 | 0.13 | 5.88 | 5.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.05","vol":"1.49"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.91","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.05 | - | 0.91 | - |
| 行业 | 0.00 | 1.49 | 0.00 | 1.41 | 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 49/83 ， 23/83。
[{"date":"2026-09-30","value":"3.49","vol":"1.62"},{"date":"2026-06-30","value":"3.14","vol":"1.57"},{"date":"2026-03-31","value":"3.46","vol":"1.57"},{"date":"2025-12-31","value":"3.32","vol":"1.51"},{"date":"2025-09-30","value":"3.14","vol":"1.54"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.49 | 3.14 | 3.46 | 3.32 | 3.14 |
| 行业 | 1.62 | 1.57 | 1.57 | 1.51 | 1.54 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.28","vol":"0.95"},{"date":"2026-06-30","value":"1.06","vol":"0.92"},{"date":"2026-03-31","value":"1.27","vol":"0.90"},{"date":"2025-12-31","value":"1.21","vol":"0.87"},{"date":"2025-09-30","value":"1.34","vol":"0.91"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.28 | 1.06 | 1.27 | 1.21 | 1.34 |
| 行业 | 0.95 | 0.92 | 0.90 | 0.87 | 0.91 |
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 46/83 ， 51/83。
[{"date":"2026-09-30","value":"25.34","vol":"51.79"},{"date":"2026-06-30","value":"27.10","vol":"51.48"},{"date":"2026-03-31","value":"25.02","vol":"50.53"},{"date":"2025-12-31","value":"25.82","vol":"50.12"},{"date":"2025-09-30","value":"27.11","vol":"49.60"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
25.34 | 27.10 | 25.02 | 25.82 | 27.11 |
| 行业(%) | 51.79 | 51.48 | 50.53 | 50.12 | 49.60 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.34","vol":"1.51"},{"date":"2026-06-30","value":"0.37","vol":"1.48"},{"date":"2026-03-31","value":"0.33","vol":"1.42"},{"date":"2025-12-31","value":"0.35","vol":"1.37"},{"date":"2025-09-30","value":"0.37","vol":"1.30"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.34 | 0.37 | 0.33 | 0.35 | 0.37 |
| 行业(%) | 1.51 | 1.48 | 1.42 | 1.37 | 1.30 |
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2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"3.81","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.33","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.19","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.70","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]