牛叉诊股

[{"date":"2026.08.03","stock":"-0.94","trade":"0.76","ind":"-0.59"},{"date":"2026.07.31","stock":"0.21","trade":"1.98","ind":"0.72"},{"date":"2026.07.30","stock":"0.32","trade":"-1.13","ind":"-0.62"},{"date":"2026.07.29","stock":"1.71","trade":"2.23","ind":"0.40"},{"date":"2026.07.28","stock":"-0.21","trade":"-0.88","ind":"-1.16"},{"date":"2026.07.27","stock":"-0.64","trade":"2.78","ind":"1.15"},{"date":"2026.07.24","stock":"-3.48","trade":"-4.80","ind":"-1.61"},{"date":"2026.07.23","stock":"3.71","trade":"4.21","ind":"0.25"},{"date":"2026.07.22","stock":"2.95","trade":"1.12","ind":"0.07"},{"date":"2026.07.21","stock":"-0.11","trade":"2.26","ind":"1.79"},{"date":"2026.07.20","stock":"8.65","trade":"-0.69","ind":"0.85"},{"date":"2026.07.17","stock":"-2.76","trade":"-4.32","ind":"-3.05"},{"date":"2026.07.16","stock":"-3.34","trade":"-1.17","ind":"-1.85"},{"date":"2026.07.15","stock":"1.35","trade":"-0.75","ind":"-0.29"},{"date":"2026.07.14","stock":"9.25","trade":"4.62","ind":"1.36"},{"date":"2026.07.13","stock":"-2.87","trade":"-4.28","ind":"-2.06"},{"date":"2026.07.10","stock":"3.09","trade":"0.89","ind":"-1.00"},{"date":"2026.07.09","stock":"-0.98","trade":"-0.58","ind":"1.65"},{"date":"2026.07.08","stock":"-0.97","trade":"-2.43","ind":"-0.49"},{"date":"2026.07.07","stock":"-2.59","trade":"-2.72","ind":"-1.26"},{"date":"2026.07.06","stock":"1.80","trade":"-1.23","ind":"-0.06"}]

中国铝业,上证指数,工业金属指数

压力支撑

该股压力位为9.45元，支撑位为9.31元。

[{"text":"\u538b\u529b\u4f4d","value":"9.45","date":1785686400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.31","date":1785686400,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前正处于反弹阶段，投资者可适当关注。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.4资金面打败了47%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日资金总体无进出。

更新时间：08月03日 20:31

机构今日流向(万元)	-2952.77	机构5日流向(万元)	-964.66
机构10日流向(万元)	11694.22	机构20日流向(万元)	-1403.48

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少284850.71万股，其中基金净增仓39家，主力净减仓965家，暂未发现中长期投资价值。

截止2026-06-30，共98家主力机构（基金98家），持仓量总计55846.45万股，占流通A股4.24%
其中，基金持仓与2025-12-31相比：
增仓：54家，增持 17299.37万股
减仓：15家，减持 752.56万股
新出现在主力名单中：27家，持有8729.04万股
从主力名单中消失：992家，原持有310126.56万股

消息面诊股

诊断结果：9.3消息面打败了99%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	2026-07-14
利好	分红转增	不超过公司2026年上半年合并财务...	2026-06-03
一般消息	股东大会	外资股类别股东大会	2026-05-09
重大利好	业绩预告	业绩大幅上升	2026-04-09
利好	分红转增	10派1.47元(含税)	2026-03-28
一般消息	募资投向	公司购买资产	2026-03-28
一般消息	重大事项	关联交易	2026-03-28
一般消息	募资投向	公司购买资产	2026-01-30
一般消息	高管变动	因工作需要	2026-01-29
一般消息	高管变动	因工作需要	2026-01-08
一般消息	重大事项	关联交易	2025-12-31
利好	重大事项	参股拟上市公司或非上市公司金融机构	2025-12-31
一般消息	重大事项	关联交易	2025-12-23
一般消息	高管变动	因工作需要	2025-11-06
一般消息	高管变动	工作需要	2025-10-31
利好	分红转增	10派1.230元(含税)	2025-08-28
一般消息	重大事项	关联交易	2025-08-28
一般消息	高管变动	工作需要	2025-08-27

一年消息统计

	所有消息	重大消息	非重大消息
利好	6条	2条	4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98%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。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，明显跑赢大盘。

[{"date":"2026.08.03","price":"-0.59","value":"0.76"},{"date":"2026.07.31","price":"0.72","value":"1.98"},{"date":"2026.07.30","price":"-0.62","value":"-1.13"},{"date":"2026.07.29","price":"0.40","value":"2.23"},{"date":"2026.07.28","price":"-1.16","value":"-0.88"},{"date":"2026.07.27","price":"1.15","value":"2.78"},{"date":"2026.07.24","price":"-1.61","value":"-4.80"},{"date":"2026.07.23","price":"0.25","value":"4.21"},{"date":"2026.07.22","price":"0.07","value":"1.12"},{"date":"2026.07.21","price":"1.79","value":"2.26"},{"date":"2026.07.20","price":"0.85","value":"-0.69"},{"date":"2026.07.17","price":"-3.05","value":"-4.32"},{"date":"2026.07.16","price":"-1.85","value":"-1.17"},{"date":"2026.07.15","price":"-0.29","value":"-0.75"},{"date":"2026.07.14","price":"1.36","value":"4.62"},{"date":"2026.07.13","price":"-2.06","value":"-4.28"},{"date":"2026.07.10","price":"-1.00","value":"0.89"},{"date":"2026.07.09","price":"1.65","value":"-0.58"},{"date":"2026.07.08","price":"-0.49","value":"-2.43"},{"date":"2026.07.07","price":"-1.26","value":"-2.72"},{"date":"2026.07.06","price":"-0.06","value":"-1.23"}]

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	西部矿业	30.89%	-0.58%	6.2分
2	宏桥控股	23.20%	-4.20%	5.4分
3	神火股份	12.66%	0.08%	5.9分
4	南山铝业	12.41%	4.20%	5.9分
5	云铝股份	12.24%	0.23%	6.2分
6	中孚实业	11.80%	5.74%	6.6分
7	中国铝业	11.79%	1.07%	6.8分
8	天山铝业	11.71%	2.94%	6.6分
9	金诚信	10.98%	-0.47%	6.0分
10	怡球资源	8.93%	4.62%	6.4分
11	鹏欣资源	8.65%	3.42%	5.9分
12	智慧农业	8.13%	5.56%	5.8分
13	亚太科技	6.95%	10.11%	5.2分
14	盛达资源	6.63%	3.17%	6.2分
15	华峰铝业	6.26%	7.20%	5.4分
16	创新新材	4.97%	4.68%	6.5分
17	洛阳钼业	4.75%	-0.93%	5.9分
18	焦作万方	4.64%	4.14%	6.3分
19	金徽股份	4.48%	12.65%	6.3分
20	常铝股份	4.30%	5.72%	5.2分
21	江西铜业	3.99%	-0.49%	5.4分
22	北方铜业	3.20%	3.51%	6.1分
23	明泰铝业	3.01%	5.47%	6.1分
24	顺博合金	0.32%	3.47%	6.1分
25	云南铜业	-0.13%	3.77%	5.5分
26	铜陵有色	-1.11%	1.14%	5.3分
27	罗平锌电	-2.17%	8.15%	5.8分
28	闽发铝业	-2.24%	7.37%	5.2分
29	精艺股份	-2.91%	5.70%	4.8分
30	白银有色	-3.43%	4.11%	5.3分
31	-	-3.95%	4.56%	分
32	鑫铂股份	-4.34%	10.42%	5.4分
33	中色股份	-4.89%	5.05%	5.4分
34	*ST利源	-7.41%	2.46%	5.3分
35	盛屯矿业	-7.56%	-1.96%	6.1分
36	海亮股份	-7.67%	3.27%	5.5分
37	电工合金	-7.79%	0.61%	4.8分
38	鼎胜新材	-8.81%	-0.18%	6.2分
39	永杰新材	-9.21%	-5.15%	5.5分
40	西藏珠峰	-11.40%	4.53%	5.7分
41	华钰矿业	-12.49%	6.38%	5.0分
42	金田股份	-12.65%	1.22%	5.1分
43	中金岭南	-13.37%	1.28%	5.3分
44	众源新材	-13.88%	4.11%	5.3分
45	驰宏锌锗	-13.95%	0.54%	5.7分
46	锌业股份	-14.02%	3.65%	5.8分
47	豪美新材	-14.08%	3.89%	5.2分
48	银邦股份	-15.34%	6.04%	5.6分
49	豫光金铅	-17.97%	0.77%	5.1分
50	楚江新材	-25.45%	3.15%	5.2分
51	丽岛新材	-27.42%	7.62%	5.6分
52	万顺新材	-28.35%	1.15%	5.0分
53	永茂泰	-28.91%	3.74%	5.2分
54	新疆众和	-33.43%	0.00%	4.9分
55	和胜股份	-36.39%	-18.04%	5.2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：6.5基本面打败了75%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（35分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 8/84 ， 10/84。

[{"date":"2026-03-31","value":"7.11","vol":"3.24"},{"date":"2025-12-31","value":"17.59","vol":"8.08"},{"date":"2025-09-30","value":"15.25","vol":"6.31"},{"date":"2025-06-30","value":"9.97","vol":"4.00"},{"date":"2025-03-31","value":"4.97","vol":"1.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	7.11	17.59	15.25	9.97	4.97
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":"25.83","vol":"17.12"},{"date":"2025-12-31","value":"18.03","vol":"14.14"},{"date":"2025-09-30","value":"17.31","vol":"13.43"},{"date":"2025-06-30","value":"16.76","vol":"13.04"},{"date":"2025-03-31","value":"15.86","vol":"12.12"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	25.83	18.03	17.31	16.76	15.86
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：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 46/84 ， 24/84。

[{"date":"2026-03-31","value":"4.85","vol":"25.51"},{"date":"2025-12-31","value":"1.69","vol":"12.47"},{"date":"2025-09-30","value":"1.57","vol":"11.54"},{"date":"2025-06-30","value":"5.12","vol":"11.01"},{"date":"2025-03-31","value":"13.95","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(%)	4.85	1.69	1.57	5.12	13.95
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":"56.35","vol":"98.38"},{"date":"2025-12-31","value":"2.25","vol":"15.91"},{"date":"2025-09-30","value":"20.65","vol":"68.79"},{"date":"2025-06-30","value":"0.81","vol":"-113.40"},{"date":"2025-03-31","value":"58.78","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(%)	56.35	2.25	20.65	0.81	58.78
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 30/84 ， 21/84。

[{"date":"2026-03-31","value":"0.25","vol":"0.32"},{"date":"2025-12-31","value":"1.09","vol":"1.29"},{"date":"2025-09-30","value":"0.79","vol":"0.93"},{"date":"2025-06-30","value":"0.53","vol":"0.62"},{"date":"2025-03-31","value":"0.25","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)	0.25	1.09	0.79	0.53	0.25
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":"1.79","vol":"1.67"},{"date":"2025-12-31","value":"8.16","vol":"7.43"},{"date":"2025-09-30","value":"5.92","vol":"5.57"},{"date":"2025-06-30","value":"3.86","vol":"3.69"},{"date":"2025-03-31","value":"1.81","vol":"1.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.79	8.16	5.92	3.86	1.81
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":"18.60","vol":"0.13"},{"date":"2025-12-31","value":"13.48","vol":"5.88"},{"date":"2025-09-30","value":"18.49","vol":"5.05"},{"date":"2025-06-30","value":"13.21","vol":"10.72"},{"date":"2025-03-31","value":"11.22","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	18.60	13.48	18.49	13.21	11.22
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":"0.82","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.88","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	-	0.82	-	0.88	-
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：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 15/84 ， 4/84。

[{"date":"2026-03-31","value":"1.57","vol":"1.57"},{"date":"2025-12-31","value":"1.36","vol":"1.51"},{"date":"2025-09-30","value":"1.53","vol":"1.54"},{"date":"2025-06-30","value":"1.47","vol":"1.52"},{"date":"2025-03-31","value":"1.39","vol":"1.56"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.57	1.36	1.53	1.47	1.39
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":"1.05","vol":"0.90"},{"date":"2025-12-31","value":"0.87","vol":"0.87"},{"date":"2025-09-30","value":"0.97","vol":"0.91"},{"date":"2025-06-30","value":"0.89","vol":"0.90"},{"date":"2025-03-31","value":"0.80","vol":"0.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.05	0.87	0.97	0.89	0.80
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：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 9/84 ， 29/84。

[{"date":"2026-03-31","value":"43.27","vol":"50.53"},{"date":"2025-12-31","value":"46.01","vol":"50.12"},{"date":"2025-09-30","value":"46.38","vol":"49.60"},{"date":"2025-06-30","value":"46.88","vol":"49.59"},{"date":"2025-03-31","value":"47.93","vol":"48.60"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	43.27	46.01	46.38	46.88	47.93
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":"1.25","vol":"1.42"},{"date":"2025-12-31","value":"1.39","vol":"1.37"},{"date":"2025-09-30","value":"1.46","vol":"1.30"},{"date":"2025-06-30","value":"1.47","vol":"1.29"},{"date":"2025-03-31","value":"1.48","vol":"1.24"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	1.25	1.39	1.46	1.47	1.48
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。

机构评级

最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。

研究机构	评级日期	最新评级	上次评级
国联民生	2026-07-07	买入	买入
华鑫证券	2026-05-25	买入
国泰海通证券	2026-05-24	买入

机构预测

机构预测该股2026年每股收益与前一年相同，长期投资价值一般。

[{"date":"2022","yellowRectValue":"41.92","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"66.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"124.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"126.74","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"203.94","blueLineValue":"1.19","type":"YC"}]

[中国铝业]

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]