- 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：
已发现中线买入信号。
- 长期趋势：
已有818家主力机构披露2025-06-30报告期持股数据，持仓量总计29.75亿股，占流通A股22.60%
- 波段诊断：
-
技术面诊股
诊断结果：9.4技术面打败了99%的股票
技术面评分前10的股票
近期的平均成本为9.67元。多头行情中，并且有加速上涨趋势。已发现中线买入信号。
平均成本
近期的平均成本为9.67元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.67","date":1762245901,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.11.05","stock":"0.20","trade":"0.31","ind":"0.23"},{"date":"2025.11.04","stock":"-3.15","trade":"-1.92","ind":"-0.41"},{"date":"2025.11.03","stock":"1.80","trade":"-0.19","ind":"0.55"},{"date":"2025.10.31","stock":"-3.10","trade":"-0.63","ind":"-0.81"},{"date":"2025.10.30","stock":"4.04","trade":"-0.04","ind":"-0.73"},{"date":"2025.10.29","stock":"7.02","trade":"3.94","ind":"0.70"},{"date":"2025.10.28","stock":"-1.49","trade":"-1.59","ind":"-0.22"},{"date":"2025.10.27","stock":"1.84","trade":"0.85","ind":"1.18"},{"date":"2025.10.24","stock":"2.10","trade":"1.07","ind":"0.71"},{"date":"2025.10.23","stock":"3.31","trade":"1.40","ind":"0.22"},{"date":"2025.10.22","stock":"1.51","trade":"-0.85","ind":"-0.07"},{"date":"2025.10.21","stock":"2.99","trade":"1.49","ind":"1.36"},{"date":"2025.10.20","stock":"-1.18","trade":"0.02","ind":"0.63"},{"date":"2025.10.17","stock":"-1.51","trade":"-2.08","ind":"-1.95"},{"date":"2025.10.16","stock":"-1.69","trade":"-1.62","ind":"0.10"},{"date":"2025.10.15","stock":"2.66","trade":"1.44","ind":"1.22"},{"date":"2025.10.14","stock":"0.82","trade":"-1.55","ind":"-0.62"},{"date":"2025.10.13","stock":"-0.58","trade":"0.69","ind":"-0.19"},{"date":"2025.10.10","stock":"-0.69","trade":"-1.25","ind":"-0.94"},{"date":"2025.10.09","stock":"5.34","trade":"5.04","ind":"1.32"},{"date":"2025.09.30","stock":"1.10","trade":"2.66","ind":"0.52"}]
中国铝业,上证指数,工业金属指数
压力支撑
该股压力位为9.63元，支撑位为9.38元。
[{"text":"\u538b\u529b\u4f4d","value":"9.63","date":1762272000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.38","date":1762272000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。已发现中线买入信号。
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资金面诊股
诊断结果：1.8资金面打败了7%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：11月05日 20:30
| 机构今日流向(万元) | 1038.69 | 机构5日流向(万元) | -28456.32 |
| 机构10日流向(万元) | -18107.97 | 机构20日流向(万元) | -41604.43 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少520478.81万股，其中基金净减仓103家，主力净增仓153家，暂未发现中长期投资价值。
截止2025-06-30，共818家主力机构（基金812家，一般法人4家，社保基金1家，保险公司1家），持仓量总计297525.7万股，占流通A股22.60%
其中，基金持仓与2024-12-31相比：
增仓：138家 ，增持 8516.07万股
减仓：241家 ，减持 16318.28万股
新出现在主力名单中：389家 ，持有34906.86万股
从主力名单中消失：236家 ，原持有541661.62万股
其中，基金持仓与2024-12-31相比：
增仓：138家 ，增持 8516.07万股
减仓：241家 ，减持 16318.28万股
新出现在主力名单中：389家 ，持有34906.86万股
从主力名单中消失：236家 ，原持有541661.62万股
消息面诊股
诊断结果：5.6消息面打败了65%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
- 段向东拜会中国驻几内亚大使孙勇并调研中铝在几内亚项
2025-11-04 - 生意社：2025年11月4日中铝铝锭(AL99.7
2025-11-04 - 中国铝业：11月3日获融资买入5.53亿元
2025-11-04 - 近七成有色股前三季度净利增长
2025-11-04 - 【华创证券红利资产研究中心】红利再审视：公募配置低
2025-11-04 - 2025赤泥综合利用国际论坛举行
2025-11-03 - 2025年Q3基金持仓中国铝业明细
2025-11-03 - PriceSeek重点提醒：铝锭现货多地价格上涨
2025-11-03 - 生意社：2025年11月3日中铝铝锭(AL99.7
2025-11-03 - “国家队”资金，最新持仓曝光
2025-11-03
消息列表
| 一般消息 | 高管变动 | 工作需要 | 2025-10-31 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-25 |
| 利好 | 分红转增 | 10派1.230元(含税) | 2025-08-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 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 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-07-24 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-26 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-06-25 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-06-11 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-04-08 |
| 利好 | 分红转增 | 10派1.350元(含税) | 2025-03-27 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-03-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-01 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-02-27 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-02-24 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-24 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 因工作需要 | 2024-12-13 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-20 |
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：7.2行业面打败了96%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日来该行业走势不明显，跑赢大盘。
[{"date":"2025.11.05","price":"0.23","value":"0.31"},{"date":"2025.11.04","price":"-0.41","value":"-1.92"},{"date":"2025.11.03","price":"0.55","value":"-0.19"},{"date":"2025.10.31","price":"-0.81","value":"-0.63"},{"date":"2025.10.30","price":"-0.73","value":"-0.04"},{"date":"2025.10.29","price":"0.70","value":"3.94"},{"date":"2025.10.28","price":"-0.22","value":"-1.59"},{"date":"2025.10.27","price":"1.18","value":"0.85"},{"date":"2025.10.24","price":"0.71","value":"1.07"},{"date":"2025.10.23","price":"0.22","value":"1.40"},{"date":"2025.10.22","price":"-0.07","value":"-0.85"},{"date":"2025.10.21","price":"1.36","value":"1.49"},{"date":"2025.10.20","price":"0.63","value":"0.02"},{"date":"2025.10.17","price":"-1.95","value":"-2.08"},{"date":"2025.10.16","price":"0.10","value":"-1.62"},{"date":"2025.10.15","price":"1.22","value":"1.44"},{"date":"2025.10.14","price":"-0.62","value":"-1.55"},{"date":"2025.10.13","price":"-0.19","value":"0.69"},{"date":"2025.10.10","price":"-0.94","value":"-1.25"},{"date":"2025.10.09","price":"1.32","value":"5.04"},{"date":"2025.09.30","price":"0.52","value":"2.66"}]
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 | 中孚实业 | 34.68% | 0.87% | 6.1分 |
| 2 | 常铝股份 | 32.25% | 0.35% | 5.4分 |
| 3 | 楚江新材 | 29.99% | -10.28% | 5.2分 |
| 4 | 神火股份 | 25.19% | -0.48% | 6.4分 |
| 5 | 中国铝业 | 21.55% | -0.40% | 6.2分 |
| 6 | 鼎胜新材 | 20.38% | 22.60% | 6.2分 |
| 8 | 白银有色 | 19.52% | -6.34% | 4.2分 |
| 10 | 闽发铝业 | 16.82% | 1.83% | 5.6分 |
| 12 | 宏创控股 | 16.36% | -2.23% | 5.7分 |
| 14 | 焦作万方 | 14.58% | -1.20% | 6.2分 |
| 16 | 江西铜业 | 10.37% | -8.78% | 6.1分 |
| 18 | 怡球资源 | 8.81% | 0.63% | 5.6分 |
| 20 | 众源新材 | 6.66% | 5.66% | 5.7分 |
| 22 | 西藏珠峰 | 5.27% | 1.87% | 6.7分 |
| 24 | 罗平锌电 | 4.31% | 2.11% | 5.9分 |
| 26 | 永茂泰 | 3.61% | -2.74% | 5.5分 |
| 28 | 银邦股份 | 2.96% | 3.27% | 5.4分 |
| 30 | 万顺新材 | 2.82% | 5.45% | 5.8分 |
| 32 | 丽岛新材 | 2.57% | 4.84% | 5.6分 |
| 34 | 洛阳钼业 | 0.89% | -9.74% | 5.7分 |
| 36 | 鑫铂股份 | 0.42% | -2.49% | 4.4分 |
| 38 | 华峰铝业 | 0.06% | -4.50% | 5.3分 |
| 40 | 紫金矿业 | -1.46% | -6.30% | 5.5分 |
| 42 | 云南铜业 | -3.26% | -8.64% | 5.3分 |
| 44 | 中色股份 | -5.60% | -7.11% | 5.3分 |
| 46 | 鑫源智造 | -6.74% | -3.78% | 5.4分 |
| 48 | 中金岭南 | -7.02% | -8.46% | 5.1分 |
| 50 | 电工合金 | -9.73% | -7.58% | 4.9分 |
| 52 | 金诚信 | -10.07% | -7.94% | 5.2分 |
| 54 | 豫光金铅 | -10.41% | -4.52% | 5.1分 |
| 56 | 盛达资源 | -15.47% | -5.74% | 5.6分 |
| 58 | 精艺股份 | -16.20% | -3.59% | 4.7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：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 9/91 ， 15/91。
[{"date":"2025-09-30","value":"15.25","vol":"7.00"},{"date":"2025-06-30","value":"9.97","vol":"4.60"},{"date":"2025-03-31","value":"4.97","vol":"2.39"},{"date":"2024-12-31","value":"19.13","vol":"6.46"},{"date":"2024-09-30","value":"14.09","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
15.25 | 9.97 | 4.97 | 19.13 | 14.09 |
| 行业(%) | 7.00 | 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":"17.31","vol":"13.46"},{"date":"2025-06-30","value":"16.76","vol":"13.14"},{"date":"2025-03-31","value":"15.86","vol":"12.47"},{"date":"2024-12-31","value":"15.75","vol":"13.14"},{"date":"2024-09-30","value":"15.23","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
17.31 | 16.76 | 15.86 | 15.75 | 15.23 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 44/91 ， 28/91。
[{"date":"2025-09-30","value":"1.57","vol":"18.11"},{"date":"2025-06-30","value":"5.12","vol":"18.72"},{"date":"2025-03-31","value":"13.95","vol":"25.72"},{"date":"2024-12-31","value":"5.21","vol":"15.04"},{"date":"2024-09-30","value":"-7.76","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(%) |
1.57 | 5.12 | 13.95 | 5.21 | -7.76 |
| 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":"20.65","vol":"82.03"},{"date":"2025-06-30","value":"0.81","vol":"-80.25"},{"date":"2025-03-31","value":"58.78","vol":"394.16"},{"date":"2024-12-31","value":"85.38","vol":"16.41"},{"date":"2024-09-30","value":"68.46","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(%) |
20.65 | 0.81 | 58.78 | 85.38 | 68.46 |
| 行业(%) | 82.03 | -80.25 | 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 28/91 ， 22/91。
[{"date":"2025-09-30","value":"0.79","vol":"0.93"},{"date":"2025-06-30","value":"0.53","vol":"0.61"},{"date":"2025-03-31","value":"0.25","vol":"0.29"},{"date":"2024-12-31","value":"1.11","vol":"1.29"},{"date":"2024-09-30","value":"0.82","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) |
0.79 | 0.53 | 0.25 | 1.11 | 0.82 |
| 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":"5.92","vol":"5.67"},{"date":"2025-06-30","value":"3.86","vol":"3.74"},{"date":"2025-03-31","value":"1.81","vol":"1.76"},{"date":"2024-12-31","value":"8.45","vol":"7.81"},{"date":"2024-09-30","value":"6.23","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.92 | 3.86 | 1.81 | 8.45 | 6.23 |
| 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":"18.49","vol":"5.42"},{"date":"2025-06-30","value":"13.21","vol":"10.24"},{"date":"2025-03-31","value":"11.22","vol":"-1.32"},{"date":"2024-12-31","value":"14.52","vol":"8.69"},{"date":"2024-09-30","value":"15.97","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 | 18.49 | 13.21 | 11.22 | 14.52 | 15.97 |
| 行业 | 5.42 | 10.24 | -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":"0.88","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.85","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 | - | 0.88 | - | 0.85 | - |
| 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：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 19/91 ， 1/91。
[{"date":"2025-09-30","value":"1.53","vol":"1.51"},{"date":"2025-06-30","value":"1.47","vol":"1.49"},{"date":"2025-03-31","value":"1.39","vol":"1.54"},{"date":"2024-12-31","value":"1.28","vol":"1.50"},{"date":"2024-09-30","value":"1.15","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.53 | 1.47 | 1.39 | 1.28 | 1.15 |
| 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":"0.97","vol":"0.90"},{"date":"2025-06-30","value":"0.89","vol":"0.89"},{"date":"2025-03-31","value":"0.80","vol":"0.91"},{"date":"2024-12-31","value":"0.72","vol":"0.87"},{"date":"2024-09-30","value":"0.65","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.97 | 0.89 | 0.80 | 0.72 | 0.65 |
| 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：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 10/91 ， 22/91。
[{"date":"2025-09-30","value":"46.38","vol":"49.93"},{"date":"2025-06-30","value":"46.88","vol":"49.92"},{"date":"2025-03-31","value":"47.93","vol":"48.92"},{"date":"2024-12-31","value":"48.10","vol":"48.69"},{"date":"2024-09-30","value":"48.68","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.38 | 46.88 | 47.93 | 48.10 | 48.68 |
| 行业(%) | 49.93 | 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":"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"},{"date":"2024-12-31","value":"1.50","vol":"1.21"},{"date":"2024-09-30","value":"1.55","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.46 | 1.47 | 1.48 | 1.50 | 1.55 |
| 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
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"57.59","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"41.92","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"66.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"124.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"144.64","blueLineValue":"0.84","type":"YC"}]