- 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：5.0技术面打败了37%的股票
技术面评分前10的股票
近期的平均成本为2.84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2.84元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.84","date":1783585158,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2026.07.10","stock":"1.07","trade":"0.89","ind":"-1.00"},{"date":"2026.07.09","stock":"0.00","trade":"-0.58","ind":"1.65"},{"date":"2026.07.08","stock":"-0.71","trade":"-2.43","ind":"-0.49"},{"date":"2026.07.07","stock":"-2.75","trade":"-2.72","ind":"-1.26"},{"date":"2026.07.06","stock":"-0.34","trade":"-1.23","ind":"-0.06"},{"date":"2026.07.03","stock":"2.46","trade":"1.15","ind":"0.37"},{"date":"2026.07.02","stock":"-0.35","trade":"-0.44","ind":"-2.03"},{"date":"2026.07.01","stock":"1.06","trade":"1.05","ind":"0.44"},{"date":"2026.06.30","stock":"-1.74","trade":"-0.36","ind":"0.50"},{"date":"2026.06.29","stock":"0.00","trade":"0.32","ind":"1.16"},{"date":"2026.06.26","stock":"-4.32","trade":"-4.59","ind":"-2.26"},{"date":"2026.06.25","stock":"-2.59","trade":"-2.11","ind":"0.23"},{"date":"2026.06.24","stock":"-1.59","trade":"-0.02","ind":"0.11"},{"date":"2026.06.23","stock":"-4.27","trade":"-5.53","ind":"-1.37"},{"date":"2026.06.22","stock":"5.13","trade":"4.18","ind":"1.78"},{"date":"2026.06.18","stock":"-1.27","trade":"-0.21","ind":"-0.43"},{"date":"2026.06.17","stock":"-4.53","trade":"-1.01","ind":"0.40"},{"date":"2026.06.16","stock":"0.61","trade":"-0.43","ind":"-0.11"},{"date":"2026.06.15","stock":"1.23","trade":"3.28","ind":"1.61"},{"date":"2026.06.12","stock":"3.17","trade":"5.28","ind":"1.12"},{"date":"2026.06.11","stock":"0.00","trade":"0.96","ind":"-0.16"}]
怡球资源,上证指数,工业金属指数
压力支撑
该股压力位为2.81元，支撑位为2.73元。
[{"text":"\u538b\u529b\u4f4d","value":"2.81","date":1783612800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.73","date":1783612800,"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：4.2资金面打败了56%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：07月10日 20:31
| 机构今日流向(万元) | 1187.21 | 机构5日流向(万元) | -15752.60 |
| 机构10日流向(万元) | -25574.19 | 机构20日流向(万元) | -86561.09 |
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60%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：7月9日获融资买入995.67万元
2026-07-10 - 怡球资源：7月8日获融资买入1084.81万元
2026-07-09 - 怡球资源：7月7日获融资买入702.84万元
2026-07-08 - 怡球资源：7月6日获融资买入1327.65万元
2026-07-07 - 怡球资源：7月3日获融资买入941.66万元
2026-07-04 - 怡球资源：7月2日获融资买入1010.15万元
2026-07-03 - 怡球资源：7月1日获融资买入808.57万元
2026-07-02 - 怡球资源：6月30日获融资买入660.47万元
2026-07-01 - 怡球资源：6月29日获融资买入1136.91万元
2026-06-30 - 怡球资源：6月26日获融资买入950.21万元
2026-06-27
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：4.6行业面打败了68%的股票
工业金属行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.07.10","price":"-1.00","value":"-2.43"},{"date":"2026.07.09","price":"1.65","value":"-2.72"},{"date":"2026.07.08","price":"-0.49","value":"-1.23"},{"date":"2026.07.07","price":"-1.26","value":"1.15"},{"date":"2026.07.06","price":"-0.06","value":"-0.44"},{"date":"2026.07.03","price":"0.37","value":"1.05"},{"date":"2026.07.02","price":"-2.03","value":"-0.36"},{"date":"2026.07.01","price":"0.44","value":"0.32"},{"date":"2026.06.30","price":"0.50","value":"-4.59"},{"date":"2026.06.29","price":"1.16","value":"-2.11"},{"date":"2026.06.26","price":"-2.26","value":"-0.02"},{"date":"2026.06.25","price":"0.23","value":"-5.53"},{"date":"2026.06.24","price":"0.11","value":"4.18"},{"date":"2026.06.23","price":"-1.37","value":"-0.21"},{"date":"2026.06.22","price":"1.78","value":"-1.01"},{"date":"2026.06.18","price":"-0.43","value":"-0.43"},{"date":"2026.06.17","price":"0.40","value":"3.28"},{"date":"2026.06.16","price":"-0.11","value":"5.28"},{"date":"2026.06.15","price":"1.61","value":"0.96"},{"date":"2026.06.12","price":"1.12","value":"-1.37"},{"date":"2026.06.11","price":"-0.16","value":"1.20"}]
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 | 永茂泰 | 20.36% | 11.80% | 5.7分 |
| 2 | 豫光金铅 | 15.31% | -10.31% | 4.3分 |
| 3 | 驰宏锌锗 | 12.68% | -13.15% | 4.9分 |
| 4 | 江西铜业 | 6.85% | -0.90% | 5.7分 |
| 5 | 新疆众和 | 6.72% | -17.25% | 5.0分 |
| 6 | 和胜股份 | 6.34% | -4.33% | 4.3分 |
| 8 | 西部矿业 | 3.05% | 4.18% | 6.2分 |
| 10 | 洛阳钼业 | 0.75% | -5.51% | 6.1分 |
| 12 | 永杰新材 | -1.17% | -4.36% | 6.2分 |
| 14 | 顺博合金 | -2.74% | -2.89% | 5.0分 |
| 16 | 亚太科技 | -4.42% | -1.45% | 5.2分 |
| 18 | 银邦股份 | -4.84% | -7.20% | 4.5分 |
| 20 | 铜陵有色 | -5.43% | -5.72% | 5.2分 |
| 22 | 金田股份 | -6.22% | -6.39% | 5.8分 |
| 24 | 明泰铝业 | -7.28% | -3.11% | 5.6分 |
| 26 | 海亮股份 | -7.93% | -9.89% | 4.9分 |
| 28 | 楚江新材 | -8.39% | -9.85% | 4.4分 |
| 30 | 电工合金 | -9.09% | -5.83% | 4.8分 |
| 32 | 怡球资源 | -9.84% | -2.74% | 4.7分 |
| 34 | 鑫铂股份 | -10.48% | -3.95% | 4.4分 |
| 36 | 南山铝业 | -10.92% | -2.16% | 5.2分 |
| 38 | 创新新材 | -11.54% | -5.22% | 5.6分 |
| 40 | 神火股份 | -12.25% | 6.48% | 6.7分 |
| 42 | 云铝股份 | -13.13% | 6.34% | 5.3分 |
| 44 | *ST利源 | -13.25% | -5.76% | 5.2分 |
| 46 | 宏桥控股 | -14.95% | -4.11% | 5.6分 |
| 48 | 鼎胜新材 | -16.33% | -12.72% | 4.3分 |
| 50 | 万顺新材 | -17.08% | -18.72% | 4.6分 |
| 52 | 盛达资源 | -19.00% | -7.45% | 5.6分 |
| 54 | 西藏珠峰 | -22.97% | -11.90% | 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 41/84 ， 34/84。
[{"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"},{"date":"2025-06-30","value":"0.66","vol":"4.00"},{"date":"2025-03-31","value":"0.50","vol":"1.92"}]
| 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(%) | 3.24 | 8.08 | 6.31 | 4.00 | 1.92 |
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":"17.12"},{"date":"2025-12-31","value":"6.97","vol":"14.14"},{"date":"2025-09-30","value":"6.26","vol":"13.43"},{"date":"2025-06-30","value":"6.21","vol":"13.04"},{"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(%) | 17.12 | 14.14 | 13.43 | 13.04 | 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 47/84 ， 12/84。
[{"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"},{"date":"2025-06-30","value":"10.46","vol":"11.01"},{"date":"2025-03-31","value":"13.71","vol":"15.94"}]
| 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(%) | 25.51 | 12.47 | 11.54 | 11.01 | 15.94 |
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":"98.38"},{"date":"2025-12-31","value":"815.58","vol":"15.91"},{"date":"2025-09-30","value":"26.19","vol":"68.79"},{"date":"2025-06-30","value":"-57.11","vol":"-113.40"},{"date":"2025-03-31","value":"-25.17","vol":"63.88"}]
| 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(%) | 98.38 | 15.91 | 68.79 | -113.40 | 63.88 |
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 24/84 ， 44/84。
[{"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"},{"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) | 0.32 | 1.29 | 0.93 | 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":"1.67"},{"date":"2025-12-31","value":"3.89","vol":"7.43"},{"date":"2025-09-30","value":"3.02","vol":"5.57"},{"date":"2025-06-30","value":"2.01","vol":"3.69"},{"date":"2025-03-31","value":"1.08","vol":"1.73"}]
| 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) | 1.67 | 7.43 | 5.57 | 3.69 | 1.73 |
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":"0.13"},{"date":"2025-12-31","value":"12.55","vol":"5.88"},{"date":"2025-09-30","value":"-6.07","vol":"5.05"},{"date":"2025-06-30","value":"1.45","vol":"10.72"},{"date":"2025-03-31","value":"5.31","vol":"-2.17"}]
| 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 | 0.13 | 5.88 | 5.05 | 10.72 | -2.17 |
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":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.85","vol":"1.41"},{"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 | 1.41 | 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 50/84 ， 21/84。
[{"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"},{"date":"2025-06-30","value":"3.26","vol":"1.52"},{"date":"2025-03-31","value":"3.26","vol":"1.56"}]
| 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 | 1.57 | 1.51 | 1.54 | 1.52 | 1.56 |
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":"0.87"},{"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"}]
| 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 | 0.87 | 0.91 | 0.90 | 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 45/84 ， 50/84。
[{"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"},{"date":"2025-06-30","value":"26.38","vol":"49.59"},{"date":"2025-03-31","value":"25.77","vol":"48.60"}]
| 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(%) | 50.53 | 50.12 | 49.60 | 49.59 | 48.60 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","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"},{"date":"2025-06-30","value":"0.36","vol":"1.29"},{"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(%) | 1.42 | 1.37 | 1.30 | 1.29 | 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。
[{"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"}]