- 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：
正处于反弹阶段。
- 长期趋势：
已有897家主力机构披露2026-06-30报告期持股数据，持仓量总计24.79亿股，占流通A股18.77%
- 波段诊断：
-
技术面诊股
诊断结果：5.3技术面打败了57%的股票
技术面评分前10的股票
近期的平均成本为9.15元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为9.15元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.15","date":1789546904,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.09.17","stock":"-1.61","trade":"-1.63","ind":"-0.41"},{"date":"2026.09.16","stock":"1.20","trade":"1.87","ind":"0.71"},{"date":"2026.09.15","stock":"-0.97","trade":"-1.26","ind":"-0.54"},{"date":"2026.09.14","stock":"-1.59","trade":"-0.85","ind":"-0.07"},{"date":"2026.09.11","stock":"-4.84","trade":"-4.04","ind":"-1.18"},{"date":"2026.09.10","stock":"-1.10","trade":"-1.48","ind":"-0.43"},{"date":"2026.09.09","stock":"2.98","trade":"1.72","ind":"0.28"},{"date":"2026.09.08","stock":"2.10","trade":"2.12","ind":"0.20"},{"date":"2026.09.07","stock":"-1.34","trade":"-0.02","ind":"0.07"},{"date":"2026.09.04","stock":"-1.43","trade":"-1.49","ind":"-0.30"},{"date":"2026.09.03","stock":"2.19","trade":"1.01","ind":"0.02"},{"date":"2026.09.02","stock":"-1.94","trade":"-1.61","ind":"-0.97"},{"date":"2026.09.01","stock":"0.20","trade":"0.45","ind":"-0.16"},{"date":"2026.08.31","stock":"-0.51","trade":"-1.29","ind":"0.86"},{"date":"2026.08.28","stock":"1.76","trade":"1.14","ind":"-0.11"},{"date":"2026.08.27","stock":"0.63","trade":"0.57","ind":"1.13"},{"date":"2026.08.26","stock":"2.35","trade":"2.89","ind":"0.59"},{"date":"2026.08.25","stock":"-1.37","trade":"-0.89","ind":"0.19"},{"date":"2026.08.24","stock":"0.85","trade":"0.76","ind":"-0.59"},{"date":"2026.08.21","stock":"2.73","trade":"2.65","ind":"0.04"},{"date":"2026.08.20","stock":"-1.93","trade":"0.29","ind":"0.24"}]
中国铝业,上证指数,工业金属指数
压力支撑
该股压力位为9.14元，支撑位为8.99元。
[{"text":"\u538b\u529b\u4f4d","value":"9.14","date":1789574400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.99","date":1789574400,"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。
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资金面诊股
诊断结果：1.4资金面打败了1%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：09月17日 20:31
| 机构今日流向(万元) | -7830.72 | 机构5日流向(万元) | -20215.64 |
| 机构10日流向(万元) | -22847.20 | 机构20日流向(万元) | -16572.01 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少83455.09万股，其中基金净减仓153家，主力净减仓39家，请投资者中长期谨慎为宜。
截止2026-06-30，共897家主力机构（基金892家，保险公司1家，一般法人3家，其他资管计划1家），持仓量总计247872.95万股，占流通A股18.77%
其中，基金持仓与相比：
增仓：169家 ，增持 22137.45万股
减仓：322家 ，减持 40158.43万股
新出现在主力名单中：385家 ，持有25449.7万股
从主力名单中消失：424家 ，原持有97143.87万股
其中，基金持仓与相比：
增仓：169家 ，增持 22137.45万股
减仓：322家 ，减持 40158.43万股
新出现在主力名单中：385家 ，持有25449.7万股
从主力名单中消失：424家 ，原持有97143.87万股
消息面诊股
诊断结果：6.8消息面打败了91%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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2026-09-16 - 【金属】加息预期升温，金价承压回落——金属行业周报
2026-09-16 - 中国铝业：9月15日获融资买入7181.27万元
2026-09-16 - 生意社：2026年9月15日中铝铝锭(AL99.7
2026-09-15 - 中国铝业：9月14日获融资买入1.07亿元
2026-09-15 - 【华西有色】基本金属周报：能源通胀推升美债收益率，
2026-09-15
消息列表
| 利好 | 分红转增 | 10派2.760元(含税) | 2026-08-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-08-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-07 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-14 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 2条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了69%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":"2026.09.17","price":"-0.41","value":"-1.63"},{"date":"2026.09.16","price":"0.71","value":"1.87"},{"date":"2026.09.15","price":"-0.54","value":"-1.26"},{"date":"2026.09.14","price":"-0.07","value":"-0.85"},{"date":"2026.09.11","price":"-1.18","value":"-4.04"},{"date":"2026.09.10","price":"-0.43","value":"-1.48"},{"date":"2026.09.09","price":"0.28","value":"1.72"},{"date":"2026.09.08","price":"0.20","value":"2.12"},{"date":"2026.09.07","price":"0.07","value":"-0.02"},{"date":"2026.09.04","price":"-0.30","value":"-1.49"},{"date":"2026.09.03","price":"0.02","value":"1.01"},{"date":"2026.09.02","price":"-0.97","value":"-1.61"},{"date":"2026.09.01","price":"-0.16","value":"0.45"},{"date":"2026.08.31","price":"0.86","value":"-1.29"},{"date":"2026.08.28","price":"-0.11","value":"1.14"},{"date":"2026.08.27","price":"1.13","value":"0.57"},{"date":"2026.08.26","price":"0.59","value":"2.89"},{"date":"2026.08.25","price":"0.19","value":"-0.89"},{"date":"2026.08.24","price":"-0.59","value":"0.76"},{"date":"2026.08.21","price":"0.04","value":"2.65"},{"date":"2026.08.20","price":"0.24","value":"0.29"}]
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 | - | 72.78% | -1.21% | 分 |
| 2 | 豪美新材 | 42.38% | 1.83% | 4.3分 |
| 3 | 和胜股份 | 23.87% | 22.59% | 5.4分 |
| 4 | 楚江新材 | 10.19% | -4.98% | 4.2分 |
| 5 | 白银有色 | 9.39% | -11.01% | 3.5分 |
| 6 | 精艺股份 | 9.21% | -21.10% | 4.6分 |
| 8 | 闽发铝业 | 6.13% | -2.45% | 3.9分 |
| 10 | 神火股份 | 4.75% | -6.04% | 5.0分 |
| 12 | 天山铝业 | 2.66% | -7.49% | 5.3分 |
| 14 | 云南铜业 | 1.49% | -12.72% | 4.1分 |
| 16 | 金田股份 | 1.17% | -1.74% | 4.5分 |
| 18 | 常铝股份 | 0.77% | -3.68% | 4.3分 |
| 20 | 罗平锌电 | 0.28% | -8.15% | 4.5分 |
| 22 | 南山铝业 | 0.22% | -6.80% | 4.9分 |
| 24 | 北方铜业 | 0.00% | -14.16% | 4.7分 |
| 26 | 众源新材 | -0.10% | -4.40% | 4.5分 |
| 28 | 新疆众和 | -0.31% | -3.26% | 4.7分 |
| 30 | 中色股份 | -0.84% | -6.35% | 4.5分 |
| 32 | 鹏欣资源 | -1.93% | -4.82% | 4.2分 |
| 34 | 怡球资源 | -2.42% | -5.56% | 4.5分 |
| 36 | 宏桥控股 | -2.56% | -9.26% | 4.7分 |
| 38 | 江西铜业 | -2.94% | -12.85% | 4.1分 |
| 40 | 西部矿业 | -3.30% | -12.40% | 5.3分 |
| 42 | 驰宏锌锗 | -3.49% | -8.91% | 4.2分 |
| 44 | 电工合金 | -4.09% | -7.86% | 4.0分 |
| 46 | 洛阳钼业 | -4.57% | -8.73% | 4.7分 |
| 48 | 中金岭南 | -5.53% | -6.96% | 3.9分 |
| 50 | 锌业股份 | -6.90% | -8.93% | 4.1分 |
| 52 | 华峰铝业 | -7.65% | -3.11% | 4.8分 |
| 54 | 永杰新材 | -11.11% | -3.52% | 4.9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：2026-06-30 ]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 9/83 ， 11/83。
[{"date":"2026-06-30","value":"14.89","vol":"7.09"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
14.89 | 7.11 | 17.59 | 15.25 | 9.97 |
| 行业(%) | 7.09 | 3.24 | 8.08 | 6.31 | 4.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"26.94","vol":"17.56"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
26.94 | 25.83 | 18.03 | 17.31 | 16.76 |
| 行业(%) | 17.56 | 17.12 | 14.14 | 13.43 | 13.04 |
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 48/83 ， 25/83。
[{"date":"2026-06-30","value":"7.74","vol":"27.00"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
7.74 | 4.85 | 1.69 | 1.57 | 5.12 |
| 行业(%) | 27.00 | 25.51 | 12.47 | 11.54 | 11.01 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"67.91","vol":"75.94"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
67.91 | 56.35 | 2.25 | 20.65 | 0.81 |
| 行业(%) | 75.94 | 98.38 | 15.91 | 68.79 | -113.40 |
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 30/83 ， 19/83。
[{"date":"2026-06-30","value":"0.53","vol":"0.68"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.53 | 0.25 | 1.09 | 0.79 | 0.53 |
| 行业(次) | 0.68 | 0.32 | 1.29 | 0.93 | 0.62 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"3.90","vol":"3.59"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.90 | 1.79 | 8.16 | 5.92 | 3.86 |
| 行业(次) | 3.59 | 1.67 | 7.43 | 5.57 | 3.69 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 10/83 ， 10/83。
[{"date":"2026-06-30","value":"22.98","vol":"8.43"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 22.98 | 18.60 | 13.48 | 18.49 | 13.21 |
| 行业 | 8.43 | 0.13 | 5.88 | 5.05 | 10.72 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.58","vol":"1.49"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.58 | - | 0.82 | - | 0.88 |
| 行业 | 1.49 | 0.00 | 1.41 | 0.00 | 1.41 |
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 16/83 ， 17/83。
[{"date":"2026-06-30","value":"1.62","vol":"1.57"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.62 | 1.57 | 1.36 | 1.53 | 1.47 |
| 行业 | 1.57 | 1.57 | 1.51 | 1.54 | 1.52 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.19","vol":"0.92"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.19 | 1.05 | 0.87 | 0.97 | 0.89 |
| 行业 | 0.92 | 0.90 | 0.87 | 0.91 | 0.90 |
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 12/83 ， 29/83。
[{"date":"2026-06-30","value":"42.76","vol":"51.48"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
42.76 | 43.27 | 46.01 | 46.38 | 46.88 |
| 行业(%) | 51.48 | 50.53 | 50.12 | 49.60 | 49.59 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.24","vol":"1.48"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.24 | 1.25 | 1.39 | 1.46 | 1.47 |
| 行业(%) | 1.48 | 1.42 | 1.37 | 1.30 | 1.29 |
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 |
| 国信证券 | 2026-08-29 | 买入 | |
| 国盛证券 | 2026-08-28 | 买入 | 买入 |
| 国海证券 | 2026-08-28 | 买入 | |
| 渤海证券 | 2026-08-28 | 增持 | |
| 国联民生 | 2026-08-28 | 买入 | 买入 |
| 国金证券 | 2026-08-27 | 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":"208.81","blueLineValue":"1.22","type":"YC"}]