牛叉诊股

[{"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"},{"date":"2026.02.03","stock":"-1.93","trade":"1.82","ind":"1.29"},{"date":"2026.02.02","stock":"-9.98","trade":"-6.73","ind":"-2.48"},{"date":"2026.01.30","stock":"5.49","trade":"-6.90","ind":"-0.96"},{"date":"2026.01.29","stock":"10.08","trade":"1.27","ind":"0.16"},{"date":"2026.01.28","stock":"9.97","trade":"6.27","ind":"0.27"},{"date":"2026.01.27","stock":"-2.96","trade":"-1.30","ind":"0.18"},{"date":"2026.01.26","stock":"2.76","trade":"3.81","ind":"-0.09"},{"date":"2026.01.23","stock":"4.93","trade":"3.96","ind":"0.33"},{"date":"2026.01.22","stock":"2.07","trade":"0.93","ind":"0.14"},{"date":"2026.01.21","stock":"0.90","trade":"2.04","ind":"0.08"},{"date":"2026.01.20","stock":"1.52","trade":"0.28","ind":"-0.01"},{"date":"2026.01.19","stock":"2.80","trade":"0.73","ind":"0.29"},{"date":"2026.01.16","stock":"-0.93","trade":"-0.49","ind":"-0.26"},{"date":"2026.01.15","stock":"1.57","trade":"1.59","ind":"-0.33"},{"date":"2026.01.14","stock":"-0.31","trade":"0.42","ind":"-0.31"},{"date":"2026.01.13","stock":"0.31","trade":"-0.23","ind":"-0.64"},{"date":"2026.01.12","stock":"0.31","trade":"1.19","ind":"1.09"},{"date":"2026.01.09","stock":"0.63","trade":"2.14","ind":"0.92"},{"date":"2026.01.08","stock":"-1.25","trade":"-0.87","ind":"-0.07"}]

怡球资源,上证指数,工业金属指数

压力支撑

该股压力位为3.87元，支撑位为3.77元。

[{"text":"\u538b\u529b\u4f4d","value":"3.87","date":1770220800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.77","date":1770220800,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.6资金面打败了18%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

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：02月05日 20:31

机构今日流向(万元)	-14954.21	机构5日流向(万元)	-12606.40
机构10日流向(万元)	-16068.06	机构20日流向(万元)	-22803.12

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

消息面诊股

诊断结果：8.3消息面打败了96%的股票今日有利好新闻的公司

近期利好消息较多且有重大利好，消息面发出积极信号。

消息面得分最高的股票

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：6.0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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑输大盘。

[{"date":"2026.02.05","price":"-0.64","value":"-3.86"},{"date":"2026.02.04","price":"0.85","value":"0.49"},{"date":"2026.02.03","price":"1.29","value":"1.82"},{"date":"2026.02.02","price":"-2.48","value":"-6.73"},{"date":"2026.01.30","price":"-0.96","value":"-6.90"},{"date":"2026.01.29","price":"0.16","value":"1.27"},{"date":"2026.01.28","price":"0.27","value":"6.27"},{"date":"2026.01.27","price":"0.18","value":"-1.30"},{"date":"2026.01.26","price":"-0.09","value":"3.81"},{"date":"2026.01.23","price":"0.33","value":"3.96"},{"date":"2026.01.22","price":"0.14","value":"0.93"},{"date":"2026.01.21","price":"0.08","value":"2.04"},{"date":"2026.01.20","price":"-0.01","value":"0.28"},{"date":"2026.01.19","price":"0.29","value":"0.73"},{"date":"2026.01.16","price":"-0.26","value":"-0.49"},{"date":"2026.01.15","price":"-0.33","value":"1.59"},{"date":"2026.01.14","price":"-0.31","value":"0.42"},{"date":"2026.01.13","price":"-0.64","value":"-0.23"},{"date":"2026.01.12","price":"1.09","value":"1.19"},{"date":"2026.01.09","price":"0.92","value":"2.14"},{"date":"2026.01.08","price":"-0.07","value":"-0.87"}]

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	白银有色	75.60%	-32.72%	5.1分
2	盛达资源	47.75%	-28.72%	5.9分
3	锌业股份	31.21%	-27.36%	5.2分
4	豫光金铅	30.96%	-33.28%	5.4分
5	永杰新材	27.00%	17.00%	7.1分
6	和胜股份	26.16%	4.42%	6.5分
7	铜陵有色	26.14%	-21.76%	5.7分
8	怡球资源	21.20%	-12.36%	5.7分
9	华峰铝业	20.95%	-13.91%	6.0分
10	株冶集团	16.89%	-21.78%	5.5分
11	南山铝业	14.98%	-19.12%	5.1分
12	西部矿业	13.80%	-19.52%	6.1分
13	焦作万方	11.63%	-12.77%	4.3分
14	中金岭南	10.63%	-19.65%	4.3分
15	云南铜业	10.47%	-21.95%	5.4分
16	驰宏锌锗	9.58%	-20.35%	4.3分
17	西藏珠峰	9.20%	-14.93%	4.6分
18	宏桥控股	9.05%	-7.66%	5.6分
19	鑫铂股份	7.83%	-1.03%	5.6分
20	明泰铝业	7.62%	-10.19%	4.7分
21	神火股份	7.61%	-10.43%	5.7分
22	华钰矿业	7.48%	-18.59%	4.6分
23	中色股份	7.46%	-16.48%	4.3分
24	北方铜业	6.25%	-19.79%	5.1分
25	金徽股份	6.21%	-25.56%	5.5分
26	罗平锌电	5.66%	-14.23%	4.2分
27	-	5.17%	-16.88%	分
28	鹏欣资源	4.92%	-23.50%	4.2分
29	丽岛新材	4.82%	-0.62%	5.3分
30	亚太科技	3.80%	-6.71%	4.1分
31	海亮股份	3.60%	-14.26%	4.4分
32	鑫源智造	3.47%	-4.82%	4.9分
33	紫金矿业	3.17%	-13.81%	5.5分
34	中孚实业	2.38%	-16.73%	4.6分
35	洛阳钼业	2.26%	-17.98%	5.5分
36	顺博合金	1.67%	-10.72%	4.4分
37	江西铜业	1.51%	-20.73%	4.7分
38	新疆众和	1.31%	-10.87%	4.1分
39	创新新材	1.14%	-11.04%	4.5分
40	电工合金	0.87%	-18.68%	4.2分
41	金田股份	0.36%	-8.94%	4.6分
42	天山铝业	-0.40%	-14.29%	5.2分
43	鼎胜新材	-0.80%	-6.27%	6.0分
44	常铝股份	-1.57%	-22.34%	4.5分
45	万顺新材	-2.39%	-6.98%	4.0分
46	永茂泰	-4.34%	-9.22%	4.6分
47	闽发铝业	-4.43%	-15.82%	3.5分
48	众源新材	-4.87%	-10.44%	4.0分
49	云铝股份	-4.98%	-14.89%	5.0分
50	盛屯矿业	-5.24%	-13.04%	4.3分
51	国城矿业	-6.22%	-10.47%	5.0分
52	金诚信	-6.62%	-18.71%	5.1分
53	豪美新材	-6.80%	-7.41%	4.5分
54	中国铝业	-7.40%	-19.49%	4.3分
55	精艺股份	-9.22%	-9.85%	4.1分
56	楚江新材	-10.12%	-8.02%	4.1分
57	银邦股份	-20.16%	-2.39%	4.7分
58	利源股份	-31.54%	-26.25%	4.5分

<上一页 1 2 3 4 5...10 下一页>

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	-

基本面诊股

诊断结果：3.8基本面打败了0%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（37.5分）

基本面得分最高的股票

[ 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 45/91 ， 36/91。

[{"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 30/91 ， 23/91。

[{"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 22/91 ， 44/91。

[{"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 48/91 ， 26/91。

[{"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 49/91 ， 53/91。

[{"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。

机构评级

最近60个交易日，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

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"}]

[怡球资源]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]