- 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：
已发现中线卖出信号。
- 长期趋势：
已有78家主力机构披露2025-12-31报告期持股数据，持仓量总计2602.45万股，占流通A股1.18%
- 波段诊断：
-
技术面诊股
诊断结果：4.8技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为4.01元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为4.01元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.01","date":1775722758,"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":"2026.04.10","stock":"0.76","trade":"-0.08","ind":"0.51"},{"date":"2026.04.09","stock":"1.53","trade":"0.08","ind":"-0.72"},{"date":"2026.04.08","stock":"2.62","trade":"4.98","ind":"2.70"},{"date":"2026.04.07","stock":"10.12","trade":"1.98","ind":"0.26"},{"date":"2026.04.03","stock":"-6.99","trade":"-2.41","ind":"-1.00"},{"date":"2026.04.02","stock":"1.09","trade":"-1.47","ind":"-0.74"},{"date":"2026.04.01","stock":"-3.92","trade":"1.41","ind":"1.46"},{"date":"2026.03.31","stock":"-2.79","trade":"-1.67","ind":"-0.80"},{"date":"2026.03.30","stock":"10.06","trade":"3.32","ind":"0.24"},{"date":"2026.03.27","stock":"2.87","trade":"2.32","ind":"0.63"},{"date":"2026.03.26","stock":"-1.42","trade":"-1.08","ind":"-1.09"},{"date":"2026.03.25","stock":"3.22","trade":"2.36","ind":"1.30"},{"date":"2026.03.24","stock":"3.32","trade":"4.44","ind":"1.78"},{"date":"2026.03.23","stock":"-6.23","trade":"-5.76","ind":"-3.63"},{"date":"2026.03.20","stock":"-3.29","trade":"-2.23","ind":"-1.24"},{"date":"2026.03.19","stock":"-4.95","trade":"-5.32","ind":"-1.39"},{"date":"2026.03.18","stock":"-2.29","trade":"-0.88","ind":"0.32"},{"date":"2026.03.17","stock":"-2.24","trade":"-2.38","ind":"-0.85"},{"date":"2026.03.16","stock":"-0.74","trade":"-1.85","ind":"-0.26"},{"date":"2026.03.13","stock":"-4.71","trade":"-2.36","ind":"-0.81"},{"date":"2026.03.12","stock":"3.91","trade":"0.47","ind":"-0.10"}]
怡球资源,上证指数,工业金属指数
压力支撑
该股压力位为4.00元，支撑位为3.96元。
[{"text":"\u538b\u529b\u4f4d","value":"4.00","date":1775750400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.96","date":1775750400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：5.5资金面打败了74%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体无进出。
更新时间：04月10日 20:31
| 机构今日流向(万元) | -10197.78 | 机构5日流向(万元) | 80.02 |
| 机构10日流向(万元) | -4131.26 | 机构20日流向(万元) | -55050.65 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少92330.29万股，其中基金净增仓6家，主力净增仓47家，请投资者中长期谨慎为宜。
截止2025-12-31，共78家主力机构（基金78家），持仓量总计2602.45万股，占流通A股1.18%
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：18家 ，原持有93884.04万股
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：18家 ，原持有93884.04万股
消息面诊股
诊断结果：7消息面打败了96%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。
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2026-04-07 - 2026年全球铝市场可能出现明显供需缺口 怡球资源
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2026-04-04
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：8.2行业面打败了99%的股票
工业金属行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.04.10","price":"0.51","value":"-0.08"},{"date":"2026.04.09","price":"-0.72","value":"0.08"},{"date":"2026.04.08","price":"2.70","value":"4.98"},{"date":"2026.04.07","price":"0.26","value":"1.98"},{"date":"2026.04.03","price":"-1.00","value":"-2.41"},{"date":"2026.04.02","price":"-0.74","value":"-1.47"},{"date":"2026.04.01","price":"1.46","value":"1.41"},{"date":"2026.03.31","price":"-0.80","value":"-1.67"},{"date":"2026.03.30","price":"0.24","value":"3.32"},{"date":"2026.03.27","price":"0.63","value":"2.32"},{"date":"2026.03.26","price":"-1.09","value":"-1.08"},{"date":"2026.03.25","price":"1.30","value":"2.36"},{"date":"2026.03.24","price":"1.78","value":"4.44"},{"date":"2026.03.23","price":"-3.63","value":"-5.76"},{"date":"2026.03.20","price":"-1.24","value":"-2.23"},{"date":"2026.03.19","price":"-1.39","value":"-5.32"},{"date":"2026.03.18","price":"0.32","value":"-0.88"},{"date":"2026.03.17","price":"-0.85","value":"-2.38"},{"date":"2026.03.16","price":"-0.26","value":"-1.85"},{"date":"2026.03.13","price":"-0.81","value":"-2.36"},{"date":"2026.03.12","price":"-0.10","value":"0.47"}]
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 | 和胜股份 | 24.05% | 27.95% | 6.4分 |
| 2 | 鼎胜新材 | 12.45% | 7.70% | 6.7分 |
| 3 | 丽岛新材 | 11.33% | -2.17% | 4.5分 |
| 4 | 万顺新材 | 10.62% | 9.09% | 5.8分 |
| 5 | 海亮股份 | 8.92% | 0.68% | 5.9分 |
| 6 | 豪美新材 | 7.28% | 17.19% | 5.4分 |
| 8 | 永茂泰 | 1.95% | 3.98% | 5.5分 |
| 10 | 永杰新材 | 1.44% | 0.57% | 6.6分 |
| 12 | 云铝股份 | -1.82% | 5.91% | 6.1分 |
| 14 | 金诚信 | -4.99% | 4.35% | 5.8分 |
| 16 | 鑫铂股份 | -5.77% | 9.68% | 6.2分 |
| 18 | 金田股份 | -5.93% | 3.25% | 5.6分 |
| 20 | 银邦股份 | -6.26% | -0.08% | 4.6分 |
| 22 | 精艺股份 | -7.25% | 3.42% | 5.2分 |
| 24 | 闽发铝业 | -8.20% | -4.95% | 4.0分 |
| 26 | 中孚实业 | -8.47% | 8.00% | 6.3分 |
| 28 | 鑫源智造 | -9.61% | 5.05% | 6.0分 |
| 30 | 楚江新材 | -11.01% | 3.10% | 5.3分 |
| 32 | 盛达资源 | -11.18% | 4.81% | 5.3分 |
| 34 | 神火股份 | -11.44% | 6.75% | 5.6分 |
| 36 | 华峰铝业 | -11.80% | 4.30% | 5.6分 |
| 38 | 江西铜业 | -12.90% | 3.79% | 5.8分 |
| 40 | 北方铜业 | -13.33% | 4.26% | 5.3分 |
| 42 | 中金岭南 | -14.09% | 3.12% | 5.0分 |
| 44 | 豫光金铅 | -15.15% | 4.71% | 5.3分 |
| 46 | 创新新材 | -15.65% | 1.47% | 5.8分 |
| 48 | 焦作万方 | -15.78% | 3.89% | 5.4分 |
| 50 | 中国铝业 | -16.33% | 5.74% | 6.1分 |
| 52 | 锌业股份 | -17.32% | 1.92% | 4.8分 |
| 54 | 南山铝业 | -18.32% | 0.97% | 5.4分 |
| 56 | 华钰矿业 | -22.49% | 2.81% | 5.5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 | - |
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- 2012-09-13中国铝业召开2012年第二次临时股东大会
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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 43/87 ， 34/87。
[{"date":"2025-09-30","value":"2.18","vol":"6.55"},{"date":"2025-06-30","value":"0.66","vol":"4.18"},{"date":"2025-03-31","value":"0.50","vol":"2.01"},{"date":"2024-12-31","value":"0.43","vol":"6.29"},{"date":"2024-09-30","value":"1.76","vol":"6.06"}]
| 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(%) | 6.55 | 4.18 | 2.01 | 6.29 | 6.06 |
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":"13.32"},{"date":"2025-06-30","value":"6.21","vol":"12.94"},{"date":"2025-03-31","value":"6.15","vol":"12.16"},{"date":"2024-12-31","value":"5.23","vol":"12.74"},{"date":"2024-09-30","value":"5.83","vol":"12.83"}]
| 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(%) | 13.32 | 12.94 | 12.16 | 12.74 | 12.83 |
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 29/87 ， 21/87。
[{"date":"2025-09-30","value":"11.00","vol":"18.13"},{"date":"2025-06-30","value":"10.46","vol":"18.47"},{"date":"2025-03-31","value":"13.71","vol":"25.15"},{"date":"2024-12-31","value":"2.98","vol":"14.42"},{"date":"2024-09-30","value":"-1.86","vol":"11.05"}]
| 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(%) | 18.13 | 18.47 | 25.15 | 14.42 | 11.05 |
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":"69.80"},{"date":"2025-06-30","value":"-57.11","vol":"-104.86"},{"date":"2025-03-31","value":"-25.17","vol":"75.00"},{"date":"2024-12-31","value":"-86.04","vol":"21.15"},{"date":"2024-09-30","value":"-37.73","vol":"146.98"}]
| 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(%) | 69.80 | -104.86 | 75.00 | 21.15 | 146.98 |
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 22/87 ， 42/87。
[{"date":"2025-09-30","value":"0.90","vol":"0.95"},{"date":"2025-06-30","value":"0.58","vol":"0.63"},{"date":"2025-03-31","value":"0.30","vol":"0.30"},{"date":"2024-12-31","value":"1.19","vol":"1.32"},{"date":"2024-09-30","value":"0.83","vol":"0.96"}]
| 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) | 0.95 | 0.63 | 0.30 | 1.32 | 0.96 |
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":"3.75"},{"date":"2025-03-31","value":"1.08","vol":"1.76"},{"date":"2024-12-31","value":"4.69","vol":"7.82"},{"date":"2024-09-30","value":"3.18","vol":"5.60"}]
| 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 | 3.75 | 1.76 | 7.82 | 5.60 |
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":"5.06"},{"date":"2025-06-30","value":"1.45","vol":"10.28"},{"date":"2025-03-31","value":"5.31","vol":"-0.50"},{"date":"2024-12-31","value":"12.02","vol":"8.60"},{"date":"2024-09-30","value":"-8.32","vol":"5.22"}]
| 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 | 5.06 | 10.28 | -0.50 | 8.60 | 5.22 |
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":"1.38"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.36","vol":"1.39"},{"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 | 1.38 | 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 47/87 ， 24/87。
[{"date":"2025-09-30","value":"3.14","vol":"1.53"},{"date":"2025-06-30","value":"3.26","vol":"1.52"},{"date":"2025-03-31","value":"3.26","vol":"1.56"},{"date":"2024-12-31","value":"3.01","vol":"1.53"},{"date":"2024-09-30","value":"2.83","vol":"1.66"}]
| 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 | 1.53 | 1.52 | 1.56 | 1.53 | 1.66 |
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":"0.91"},{"date":"2025-06-30","value":"1.43","vol":"0.90"},{"date":"2025-03-31","value":"1.57","vol":"0.92"},{"date":"2024-12-31","value":"1.40","vol":"0.89"},{"date":"2024-09-30","value":"1.27","vol":"0.94"}]
| 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 | 0.91 | 0.90 | 0.92 | 0.89 | 0.94 |
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 47/87 ， 51/87。
[{"date":"2025-09-30","value":"27.11","vol":"49.69"},{"date":"2025-06-30","value":"26.38","vol":"49.67"},{"date":"2025-03-31","value":"25.77","vol":"48.74"},{"date":"2024-12-31","value":"28.42","vol":"48.31"},{"date":"2024-09-30","value":"29.76","vol":"47.63"}]
| 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(%) | 49.69 | 49.67 | 48.74 | 48.31 | 47.63 |
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":"1.28"},{"date":"2025-03-31","value":"0.35","vol":"1.24"},{"date":"2024-12-31","value":"0.40","vol":"1.20"},{"date":"2024-09-30","value":"0.42","vol":"1.17"}]
| 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 | 1.28 | 1.24 | 1.20 | 1.17 |
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。
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