- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有2家主力机构披露2025-12-31报告期持股数据，持仓量总计43.13万股，占流通A股0.02%
- 波段诊断：
-
技术面诊股
诊断结果：8.3技术面打败了96%的股票
技术面评分前10的股票
近期的平均成本为4.24元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为4.24元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.24","date":1773289264,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2026.03.12","stock":"3.91","trade":"0.47","ind":"-0.10"},{"date":"2026.03.11","stock":"0.25","trade":"0.09","ind":"0.25"},{"date":"2026.03.10","stock":"-1.92","trade":"0.53","ind":"0.65"},{"date":"2026.03.09","stock":"-0.24","trade":"-1.08","ind":"-0.67"},{"date":"2026.03.06","stock":"-1.65","trade":"-1.42","ind":"0.38"},{"date":"2026.03.05","stock":"3.16","trade":"0.40","ind":"0.64"},{"date":"2026.03.04","stock":"2.24","trade":"0.37","ind":"-0.98"},{"date":"2026.03.03","stock":"-6.07","trade":"-5.80","ind":"-1.43"},{"date":"2026.03.02","stock":"-0.23","trade":"1.20","ind":"0.47"},{"date":"2026.02.27","stock":"2.39","trade":"2.75","ind":"0.39"},{"date":"2026.02.26","stock":"-0.24","trade":"-0.59","ind":"-0.01"},{"date":"2026.02.25","stock":"2.94","trade":"3.31","ind":"0.72"},{"date":"2026.02.24","stock":"4.62","trade":"3.16","ind":"0.87"},{"date":"2026.02.13","stock":"-2.26","trade":"-2.26","ind":"-1.26"},{"date":"2026.02.12","stock":"-1.48","trade":"0.17","ind":"0.05"},{"date":"2026.02.11","stock":"1.25","trade":"1.55","ind":"0.09"},{"date":"2026.02.10","stock":"-1.96","trade":"-0.73","ind":"0.13"},{"date":"2026.02.09","stock":"3.03","trade":"1.61","ind":"1.41"},{"date":"2026.02.06","stock":"3.39","trade":"0.36","ind":"-0.25"},{"date":"2026.02.05","stock":"-4.01","trade":"-3.86","ind":"-0.64"},{"date":"2026.02.04","stock":"-1.97","trade":"0.49","ind":"0.85"}]
怡球资源,上证指数,工业金属指数
压力支撑
该股压力位为4.18元，支撑位为4.04元。
[{"text":"\u538b\u529b\u4f4d","value":"4.18","date":1773244800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.04","date":1773244800,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：4.1资金面打败了57%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：03月13日 12:50
| 机构今日流向(万元) | -1403.00 | 机构5日流向(万元) | -18690.93 |
| 机构10日流向(万元) | -35728.74 | 机构20日流向(万元) | -66226.13 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少94889.61万股，其中基金净增仓1家，主力净减仓29家，暂未发现中长期投资价值。
截止2025-12-31，共2家主力机构（基金2家），持仓量总计43.13万股，占流通A股0.02%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 20.36万股
减仓：0家 ，减持 0万股
新出现在主力名单中：1家 ，持有22.76万股
从主力名单中消失：30家 ，原持有94932.73万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 20.36万股
减仓：0家 ，减持 0万股
新出现在主力名单中：1家 ，持有22.76万股
从主力名单中消失：30家 ，原持有94932.73万股
消息面诊股
诊断结果：7消息面打败了94%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
- 怡球资源：3月12日获融资买入5484.80万元
2026-03-13 - 怡球资源03月12日主力大幅流入
2026-03-12 - 怡球资源：3月11日获融资买入2789.14万元
2026-03-12 - 怡球资源：3月10日获融资买入2535.95万元
2026-03-11 - 怡球资源：3月9日获融资买入3337.28万元
2026-03-10 - 怡球资源：3月6日获融资买入3359.65万元
2026-03-07 - 怡球资源：3月5日获融资买入4387.18万元
2026-03-06 - 推动经济社会发展全面绿色转型 长江保护ETF易方达
2026-03-05 - 怡球资源：3月4日获融资买入2764.41万元
2026-03-05 - 突发异动，铝价飙涨！3股业绩暴增
2026-03-05
消息列表
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-17 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-16 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 1条 | 0条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.3行业面打败了83%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，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，明显跑输大盘。
[{"date":"2026.03.12","price":"-0.10","value":"0.47"},{"date":"2026.03.11","price":"0.25","value":"0.09"},{"date":"2026.03.10","price":"0.65","value":"0.53"},{"date":"2026.03.09","price":"-0.67","value":"-1.08"},{"date":"2026.03.06","price":"0.38","value":"-1.42"},{"date":"2026.03.05","price":"0.64","value":"0.40"},{"date":"2026.03.04","price":"-0.98","value":"0.37"},{"date":"2026.03.03","price":"-1.43","value":"-5.80"},{"date":"2026.03.02","price":"0.47","value":"1.20"},{"date":"2026.02.27","price":"0.39","value":"2.75"},{"date":"2026.02.26","price":"-0.01","value":"-0.59"},{"date":"2026.02.25","price":"0.72","value":"3.31"},{"date":"2026.02.24","price":"0.87","value":"3.16"},{"date":"2026.02.13","price":"-1.26","value":"-2.26"},{"date":"2026.02.12","price":"0.05","value":"0.17"},{"date":"2026.02.11","price":"0.09","value":"1.55"},{"date":"2026.02.10","price":"0.13","value":"-0.73"},{"date":"2026.02.09","price":"1.41","value":"1.61"},{"date":"2026.02.06","price":"-0.25","value":"0.36"},{"date":"2026.02.05","price":"-0.64","value":"-3.86"},{"date":"2026.02.04","price":"0.85","value":"0.49"}]
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 | 国城矿业 | 29.87% | 2.74% | 6.0分 |
| 2 | 鼎胜新材 | 26.72% | 13.79% | 6.6分 |
| 3 | 神火股份 | 16.69% | 4.85% | 6.0分 |
| 4 | 众源新材 | 14.40% | 14.40% | 5.3分 |
| 5 | 新疆众和 | 12.98% | 10.24% | 5.3分 |
| 6 | 南山铝业 | 10.89% | -1.55% | 5.7分 |
| 8 | 中国铝业 | 9.82% | -0.20% | 6.2分 |
| 10 | 宏桥控股 | 8.61% | 2.17% | 5.1分 |
| 12 | 万顺新材 | 7.56% | 4.40% | 5.1分 |
| 14 | 创新新材 | 7.42% | 2.93% | 6.3分 |
| 16 | 焦作万方 | 6.73% | -3.51% | 5.2分 |
| 18 | 鑫源智造 | 4.54% | 6.97% | 5.6分 |
| 20 | 明泰铝业 | 2.80% | -2.43% | 5.2分 |
| 22 | 西藏珠峰 | 2.47% | 3.56% | 5.8分 |
| 24 | 丽岛新材 | 1.49% | 2.20% | 4.5分 |
| 26 | 精艺股份 | 0.51% | 2.00% | 4.9分 |
| 28 | 海亮股份 | 0.30% | -3.00% | 4.6分 |
| 30 | 罗平锌电 | 0.10% | -4.05% | 4.7分 |
| 32 | 永茂泰 | -0.67% | 5.54% | 5.2分 |
| 34 | 闽发铝业 | -1.13% | -2.23% | 3.8分 |
| 36 | 中孚实业 | -3.59% | -3.59% | 5.9分 |
| 38 | 亚太科技 | -5.05% | -3.17% | 4.0分 |
| 40 | 紫金矿业 | -6.15% | -2.44% | 5.3分 |
| 42 | 金田股份 | -6.74% | -4.42% | 5.4分 |
| 44 | 西部矿业 | -8.40% | -5.88% | 4.6分 |
| 46 | 电工合金 | -10.31% | -6.58% | 3.7分 |
| 48 | 北方铜业 | -11.02% | -5.49% | 4.2分 |
| 50 | 江西铜业 | -12.42% | -6.41% | 4.2分 |
| 52 | 银邦股份 | -12.75% | -2.76% | 4.0分 |
| 54 | 豪美新材 | -13.82% | -2.31% | 4.0分 |
| 56 | 金诚信 | -15.12% | -10.71% | 4.9分 |
| 58 | 和胜股份 | -16.86% | -1.50% | 4.4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：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 45/89 ， 36/89。
[{"date":"2025-09-30","value":"2.18","vol":"6.99"},{"date":"2025-06-30","value":"0.66","vol":"4.60"},{"date":"2025-03-31","value":"0.50","vol":"2.39"},{"date":"2024-12-31","value":"0.43","vol":"6.46"},{"date":"2024-09-30","value":"1.76","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.18 | 0.66 | 0.50 | 0.43 | 1.76 |
| 行业(%) | 6.99 | 4.60 | 2.39 | 6.46 | 6.23 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"6.26","vol":"13.46"},{"date":"2025-06-30","value":"6.21","vol":"13.14"},{"date":"2025-03-31","value":"6.15","vol":"12.47"},{"date":"2024-12-31","value":"5.23","vol":"13.14"},{"date":"2024-09-30","value":"5.83","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.26 | 6.21 | 6.15 | 5.23 | 5.83 |
| 行业(%) | 13.46 | 13.14 | 12.47 | 13.14 | 13.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 30/89 ， 23/89。
[{"date":"2025-09-30","value":"11.00","vol":"18.11"},{"date":"2025-06-30","value":"10.46","vol":"18.72"},{"date":"2025-03-31","value":"13.71","vol":"25.72"},{"date":"2024-12-31","value":"2.98","vol":"15.04"},{"date":"2024-09-30","value":"-1.86","vol":"11.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
11.00 | 10.46 | 13.71 | 2.98 | -1.86 |
| 行业(%) | 18.11 | 18.72 | 25.72 | 15.04 | 11.90 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"26.19","vol":"81.76"},{"date":"2025-06-30","value":"-57.11","vol":"-80.73"},{"date":"2025-03-31","value":"-25.17","vol":"394.16"},{"date":"2024-12-31","value":"-86.04","vol":"16.41"},{"date":"2024-09-30","value":"-37.73","vol":"177.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
26.19 | -57.11 | -25.17 | -86.04 | -37.73 |
| 行业(%) | 81.76 | -80.73 | 394.16 | 16.41 | 177.78 |
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 22/89 ， 44/89。
[{"date":"2025-09-30","value":"0.90","vol":"0.93"},{"date":"2025-06-30","value":"0.58","vol":"0.61"},{"date":"2025-03-31","value":"0.30","vol":"0.29"},{"date":"2024-12-31","value":"1.19","vol":"1.29"},{"date":"2024-09-30","value":"0.83","vol":"0.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.90 | 0.58 | 0.30 | 1.19 | 0.83 |
| 行业(次) | 0.93 | 0.61 | 0.29 | 1.29 | 0.94 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.02","vol":"5.67"},{"date":"2025-06-30","value":"2.01","vol":"3.74"},{"date":"2025-03-31","value":"1.08","vol":"1.76"},{"date":"2024-12-31","value":"4.69","vol":"7.81"},{"date":"2024-09-30","value":"3.18","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.02 | 2.01 | 1.08 | 4.69 | 3.18 |
| 行业(次) | 5.67 | 3.74 | 1.76 | 7.81 | 5.61 |
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":"-6.07","vol":"5.42"},{"date":"2025-06-30","value":"1.45","vol":"10.23"},{"date":"2025-03-31","value":"5.31","vol":"-1.32"},{"date":"2024-12-31","value":"12.02","vol":"8.69"},{"date":"2024-09-30","value":"-8.32","vol":"5.45"}]
| 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 | -6.07 | 1.45 | 5.31 | 12.02 | -8.32 |
| 行业 | 5.42 | 10.23 | -1.32 | 8.69 | 5.45 |
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":"1.85","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.36","vol":"1.41"},{"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 | - | 1.85 | - | 1.36 | - |
| 行业 | 0.00 | 1.39 | 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 48/89 ， 26/89。
[{"date":"2025-09-30","value":"3.14","vol":"1.51"},{"date":"2025-06-30","value":"3.26","vol":"1.49"},{"date":"2025-03-31","value":"3.26","vol":"1.54"},{"date":"2024-12-31","value":"3.01","vol":"1.50"},{"date":"2024-09-30","value":"2.83","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.14 | 3.26 | 3.26 | 3.01 | 2.83 |
| 行业 | 1.51 | 1.49 | 1.54 | 1.50 | 1.63 |
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":"1.34","vol":"0.90"},{"date":"2025-06-30","value":"1.43","vol":"0.89"},{"date":"2025-03-31","value":"1.57","vol":"0.91"},{"date":"2024-12-31","value":"1.40","vol":"0.87"},{"date":"2024-09-30","value":"1.27","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.34 | 1.43 | 1.57 | 1.40 | 1.27 |
| 行业 | 0.90 | 0.89 | 0.91 | 0.87 | 0.92 |
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 49/89 ， 53/89。
[{"date":"2025-09-30","value":"27.11","vol":"49.91"},{"date":"2025-06-30","value":"26.38","vol":"49.92"},{"date":"2025-03-31","value":"25.77","vol":"48.92"},{"date":"2024-12-31","value":"28.42","vol":"48.69"},{"date":"2024-09-30","value":"29.76","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
27.11 | 26.38 | 25.77 | 28.42 | 29.76 |
| 行业(%) | 49.91 | 49.92 | 48.92 | 48.69 | 48.03 |
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":"0.37","vol":"1.30"},{"date":"2025-06-30","value":"0.36","vol":"1.29"},{"date":"2025-03-31","value":"0.35","vol":"1.24"},{"date":"2024-12-31","value":"0.40","vol":"1.21"},{"date":"2024-09-30","value":"0.42","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.37 | 0.36 | 0.35 | 0.40 | 0.42 |
| 行业(%) | 1.30 | 1.29 | 1.24 | 1.21 | 1.19 |
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2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"8.52","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"3.81","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.33","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.19","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]