- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有83家主力机构披露2025-12-31报告期持股数据，持仓量总计9.65亿股，占流通A股43.83%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了33%的股票
技术面评分前10的股票
近期的平均成本为3.39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3.39元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.39","date":1780474876,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.06.04","stock":"-5.35","trade":"-3.82","ind":"-0.64"},{"date":"2026.06.03","stock":"0.00","trade":"0.42","ind":"0.22"},{"date":"2026.06.02","stock":"1.14","trade":"1.95","ind":"0.43"},{"date":"2026.06.01","stock":"1.45","trade":"0.83","ind":"-0.27"},{"date":"2026.05.29","stock":"-2.26","trade":"-1.61","ind":"-0.73"},{"date":"2026.05.28","stock":"-0.56","trade":"0.54","ind":"0.12"},{"date":"2026.05.27","stock":"-4.28","trade":"-3.68","ind":"-1.25"},{"date":"2026.05.26","stock":"4.47","trade":"1.88","ind":"-0.17"},{"date":"2026.05.25","stock":"-1.38","trade":"-0.25","ind":"0.96"},{"date":"2026.05.22","stock":"2.83","trade":"4.51","ind":"0.87"},{"date":"2026.05.21","stock":"-4.85","trade":"-3.30","ind":"-2.04"},{"date":"2026.05.20","stock":"1.64","trade":"-0.39","ind":"-0.18"},{"date":"2026.05.19","stock":"-0.82","trade":"0.63","ind":"0.92"},{"date":"2026.05.18","stock":"0.82","trade":"-0.76","ind":"-0.09"},{"date":"2026.05.15","stock":"-2.93","trade":"-3.97","ind":"-1.02"},{"date":"2026.05.14","stock":"-2.59","trade":"-2.12","ind":"-1.52"},{"date":"2026.05.13","stock":"0.52","trade":"1.17","ind":"0.67"},{"date":"2026.05.12","stock":"-3.03","trade":"-0.90","ind":"-0.25"},{"date":"2026.05.11","stock":"-2.46","trade":"0.10","ind":"1.08"},{"date":"2026.05.08","stock":"-0.73","trade":"0.44","ind":"-0.00"},{"date":"2026.05.07","stock":"-0.24","trade":"0.84","ind":"0.48"}]
怡球资源,上证指数,工业金属指数
压力支撑
该股压力位为3.42元，支撑位为3.32元。
[{"text":"\u538b\u529b\u4f4d","value":"3.42","date":1780502400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.32","date":1780502400,"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。
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资金面诊股
诊断结果：4.0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：06月04日 20:31
| 机构今日流向(万元) | -15612.11 | 机构5日流向(万元) | -10182.23 |
| 机构10日流向(万元) | -12822.13 | 机构20日流向(万元) | -65938.79 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1555.33万股，其中基金净增仓6家，主力净增仓52家，有一定的中长期投资价值。
截止2025-12-31，共83家主力机构（基金78家，一般法人5家），持仓量总计96488.07万股，占流通A股43.83%
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 184.97万股
减仓：2家 ，减持 155.52万股
新出现在主力名单中：65家 ，持有1524.3万股
从主力名单中消失：13家 ，原持有802.92万股
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 184.97万股
减仓：2家 ，减持 155.52万股
新出现在主力名单中：65家 ，持有1524.3万股
从主力名单中消失：13家 ，原持有802.92万股
消息面诊股
诊断结果：5.8消息面打败了56%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
- 怡球资源：6月3日获融资买入1020.22万元
2026-06-04 - 怡球资源：6月2日获融资买入1068.52万元
2026-06-03 - 怡球资源：6月1日获融资买入704.03万元
2026-06-02 - 怡球资源：5月29日获融资买入1413.78万元
2026-05-30 - XD怡球资：5月28日获融资买入1055.59万元
2026-05-29 - 怡球资源：5月28日召开业绩说明会，投资者参与
2026-05-28 - 怡球资源：5月27日获融资买入2366.72万元
2026-05-28 - 怡球资源：公司未参与商业航天领域项目
2026-05-27 - 怡球资源：5月26日获融资买入3188.54万元
2026-05-27 - 怡球资源：公司新投入的设备在再生铝生产领域具有领先
2026-05-26
消息列表
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.3行业面打败了97%的股票
工业金属行业最新资金流向
近10日来该行业走势不明显，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日来该行业走势不明显，跑赢大盘。
[{"date":"2026.06.04","price":"-0.64","value":"-3.82"},{"date":"2026.06.03","price":"0.22","value":"0.42"},{"date":"2026.06.02","price":"0.43","value":"1.95"},{"date":"2026.06.01","price":"-0.27","value":"0.83"},{"date":"2026.05.29","price":"-0.73","value":"-1.61"},{"date":"2026.05.28","price":"0.12","value":"0.54"},{"date":"2026.05.27","price":"-1.25","value":"-3.68"},{"date":"2026.05.26","price":"-0.17","value":"1.88"},{"date":"2026.05.25","price":"0.96","value":"-0.25"},{"date":"2026.05.22","price":"0.87","value":"4.51"},{"date":"2026.05.21","price":"-2.04","value":"-3.30"},{"date":"2026.05.20","price":"-0.18","value":"-0.39"},{"date":"2026.05.19","price":"0.92","value":"0.63"},{"date":"2026.05.18","price":"-0.09","value":"-0.76"},{"date":"2026.05.15","price":"-1.02","value":"-3.97"},{"date":"2026.05.14","price":"-1.52","value":"-2.12"},{"date":"2026.05.13","price":"0.67","value":"1.17"},{"date":"2026.05.12","price":"-0.25","value":"-0.90"},{"date":"2026.05.11","price":"1.08","value":"0.10"},{"date":"2026.05.08","price":"-0.00","value":"0.44"},{"date":"2026.05.07","price":"0.48","value":"0.84"}]
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 | 金田股份 | 25.87% | 0.46% | 5.0分 |
| 2 | 新疆众和 | 24.86% | -9.96% | 5.6分 |
| 3 | *ST利源 | 23.88% | 12.93% | 5.5分 |
| 4 | 华峰铝业 | 12.10% | 14.44% | 5.8分 |
| 5 | 明泰铝业 | 8.65% | 1.38% | 6.7分 |
| 6 | 楚江新材 | 7.16% | 3.84% | 5.5分 |
| 8 | 永茂泰 | 2.20% | -2.24% | 6.0分 |
| 10 | 众源新材 | 0.82% | -6.14% | 5.6分 |
| 12 | 电工合金 | -0.84% | -3.73% | 5.5分 |
| 14 | 驰宏锌锗 | -2.29% | -6.01% | 6.1分 |
| 16 | 中金岭南 | -3.47% | 0.26% | 6.1分 |
| 18 | 洛阳钼业 | -4.24% | -0.32% | 6.7分 |
| 20 | 海亮股份 | -6.70% | -7.06% | 5.1分 |
| 22 | 神火股份 | -7.33% | -0.86% | 5.2分 |
| 24 | 中孚实业 | -8.45% | 1.13% | 6.4分 |
| 26 | 中色股份 | -8.81% | -0.87% | 5.8分 |
| 28 | 云铝股份 | -10.99% | -0.59% | 4.3分 |
| 30 | 万顺新材 | -12.09% | -1.39% | 5.2分 |
| 32 | 金徽股份 | -12.21% | -0.70% | 5.0分 |
| 34 | 精艺股份 | -12.29% | -4.22% | 4.1分 |
| 36 | 天山铝业 | -13.81% | -4.71% | 5.2分 |
| 38 | 株冶集团 | -14.66% | -4.41% | 5.3分 |
| 40 | 丽岛新材 | -15.27% | -2.15% | 4.7分 |
| 42 | 华钰矿业 | -16.67% | -0.36% | 4.4分 |
| 44 | 怡球资源 | -17.44% | -5.08% | 4.5分 |
| 46 | 鹏欣资源 | -18.27% | -5.01% | 4.6分 |
| 48 | 银邦股份 | -18.44% | -9.02% | 4.0分 |
| 50 | 鼎胜新材 | -19.38% | -4.93% | 4.4分 |
| 52 | 豪美新材 | -22.63% | -13.44% | 4.9分 |
| 54 | 白银有色 | -22.91% | -2.83% | 4.5分 |
| 56 | 西藏珠峰 | -32.86% | -7.63% | 4.6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：2026-03-31 ]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 42/86 ， 35/86。
[{"date":"2026-03-31","value":"1.28","vol":"3.58"},{"date":"2025-12-31","value":"3.74","vol":"8.38"},{"date":"2025-09-30","value":"2.18","vol":"6.55"},{"date":"2025-06-30","value":"0.66","vol":"4.16"},{"date":"2025-03-31","value":"0.50","vol":"2.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.28 | 3.74 | 2.18 | 0.66 | 0.50 |
| 行业(%) | 3.58 | 8.38 | 6.55 | 4.16 | 2.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"8.65","vol":"17.25"},{"date":"2025-12-31","value":"6.97","vol":"14.09"},{"date":"2025-09-30","value":"6.26","vol":"13.41"},{"date":"2025-06-30","value":"6.21","vol":"13.03"},{"date":"2025-03-31","value":"6.15","vol":"12.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.65 | 6.97 | 6.26 | 6.21 | 6.15 |
| 行业(%) | 17.25 | 14.09 | 13.41 | 13.03 | 12.12 |
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 48/86 ， 13/86。
[{"date":"2026-03-31","value":"4.51","vol":"25.88"},{"date":"2025-12-31","value":"8.55","vol":"12.48"},{"date":"2025-09-30","value":"11.00","vol":"11.54"},{"date":"2025-06-30","value":"10.46","vol":"11.08"},{"date":"2025-03-31","value":"13.71","vol":"15.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.51 | 8.55 | 11.00 | 10.46 | 13.71 |
| 行业(%) | 25.88 | 12.48 | 11.54 | 11.08 | 15.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"179.68","vol":"102.28"},{"date":"2025-12-31","value":"815.58","vol":"16.40"},{"date":"2025-09-30","value":"26.19","vol":"68.40"},{"date":"2025-06-30","value":"-57.11","vol":"-110.29"},{"date":"2025-03-31","value":"-25.17","vol":"64.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
179.68 | 815.58 | 26.19 | -57.11 | -25.17 |
| 行业(%) | 102.28 | 16.40 | 68.40 | -110.29 | 64.06 |
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 24/86 ， 45/86。
[{"date":"2026-03-31","value":"0.30","vol":"0.33"},{"date":"2025-12-31","value":"1.22","vol":"1.31"},{"date":"2025-09-30","value":"0.90","vol":"0.95"},{"date":"2025-06-30","value":"0.58","vol":"0.62"},{"date":"2025-03-31","value":"0.30","vol":"0.29"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.30 | 1.22 | 0.90 | 0.58 | 0.30 |
| 行业(次) | 0.33 | 1.31 | 0.95 | 0.62 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.85","vol":"1.68"},{"date":"2025-12-31","value":"3.89","vol":"7.46"},{"date":"2025-09-30","value":"3.02","vol":"5.60"},{"date":"2025-06-30","value":"2.01","vol":"3.71"},{"date":"2025-03-31","value":"1.08","vol":"1.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.85 | 3.89 | 3.02 | 2.01 | 1.08 |
| 行业(次) | 1.68 | 7.46 | 5.60 | 3.71 | 1.74 |
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":"2026-03-31","value":"-4.13","vol":"0.52"},{"date":"2025-12-31","value":"12.55","vol":"5.84"},{"date":"2025-09-30","value":"-6.07","vol":"5.13"},{"date":"2025-06-30","value":"1.45","vol":"10.68"},{"date":"2025-03-31","value":"5.31","vol":"-1.90"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -4.13 | 12.55 | -6.07 | 1.45 | 5.31 |
| 行业 | 0.52 | 5.84 | 5.13 | 10.68 | -1.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.91","vol":"1.39"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.85","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.91 | - | 1.85 | - |
| 行业 | 0.00 | 1.39 | 0.00 | 1.39 | 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 51/86 ， 21/86。
[{"date":"2026-03-31","value":"3.46","vol":"1.56"},{"date":"2025-12-31","value":"3.32","vol":"1.50"},{"date":"2025-09-30","value":"3.14","vol":"1.54"},{"date":"2025-06-30","value":"3.26","vol":"1.52"},{"date":"2025-03-31","value":"3.26","vol":"1.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.46 | 3.32 | 3.14 | 3.26 | 3.26 |
| 行业 | 1.56 | 1.50 | 1.54 | 1.52 | 1.55 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.27","vol":"0.90"},{"date":"2025-12-31","value":"1.21","vol":"0.86"},{"date":"2025-09-30","value":"1.34","vol":"0.91"},{"date":"2025-06-30","value":"1.43","vol":"0.89"},{"date":"2025-03-31","value":"1.57","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.27 | 1.21 | 1.34 | 1.43 | 1.57 |
| 行业 | 0.90 | 0.86 | 0.91 | 0.89 | 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 46/86 ， 51/86。
[{"date":"2026-03-31","value":"25.02","vol":"50.35"},{"date":"2025-12-31","value":"25.82","vol":"50.10"},{"date":"2025-09-30","value":"27.11","vol":"49.58"},{"date":"2025-06-30","value":"26.38","vol":"49.56"},{"date":"2025-03-31","value":"25.77","vol":"48.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
25.02 | 25.82 | 27.11 | 26.38 | 25.77 |
| 行业(%) | 50.35 | 50.10 | 49.58 | 49.56 | 48.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.33","vol":"1.40"},{"date":"2025-12-31","value":"0.35","vol":"1.36"},{"date":"2025-09-30","value":"0.37","vol":"1.29"},{"date":"2025-06-30","value":"0.36","vol":"1.28"},{"date":"2025-03-31","value":"0.35","vol":"1.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.33 | 0.35 | 0.37 | 0.36 | 0.35 |
| 行业(%) | 1.40 | 1.36 | 1.29 | 1.28 | 1.24 |
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。
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