- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
-
- 长期趋势：
已有665家主力机构披露2024-12-31报告期持股数据，持仓量总计81.80亿股，占流通A股62.33%
- 波段诊断：
-
技术面诊股
诊断结果：3.7技术面打败了75%的股票
技术面评分前10的股票
近期的平均成本为7.16元。
平均成本
近期的平均成本为7.16元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.16","date":1751531704,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2025.07.04","stock":"-0.28","trade":"-2.05","ind":"0.32"},{"date":"2025.07.03","stock":"-0.14","trade":"0.19","ind":"0.18"},{"date":"2025.07.02","stock":"1.55","trade":"1.12","ind":"-0.09"},{"date":"2025.07.01","stock":"0.57","trade":"1.77","ind":"0.39"},{"date":"2025.06.30","stock":"-1.12","trade":"-0.08","ind":"0.59"},{"date":"2025.06.27","stock":"2.15","trade":"3.57","ind":"-0.70"},{"date":"2025.06.26","stock":"0.72","trade":"0.21","ind":"-0.22"},{"date":"2025.06.25","stock":"-0.29","trade":"0.40","ind":"1.03"},{"date":"2025.06.24","stock":"0.43","trade":"1.90","ind":"1.15"},{"date":"2025.06.23","stock":"0.14","trade":"1.30","ind":"0.65"},{"date":"2025.06.20","stock":"1.62","trade":"-0.53","ind":"-0.07"},{"date":"2025.06.19","stock":"-1.88","trade":"-2.28","ind":"-0.79"},{"date":"2025.06.18","stock":"-0.14","trade":"-0.09","ind":"0.04"},{"date":"2025.06.17","stock":"0.43","trade":"-0.00","ind":"-0.04"},{"date":"2025.06.16","stock":"1.47","trade":"-0.31","ind":"0.35"},{"date":"2025.06.13","stock":"-1.73","trade":"-1.07","ind":"-0.75"},{"date":"2025.06.12","stock":"-0.29","trade":"0.54","ind":"0.01"},{"date":"2025.06.11","stock":"1.46","trade":"1.94","ind":"0.52"},{"date":"2025.06.10","stock":"0.29","trade":"-0.53","ind":"-0.44"},{"date":"2025.06.09","stock":"1.34","trade":"0.08","ind":"0.43"},{"date":"2025.06.06","stock":"0.75","trade":"2.08","ind":"0.04"}]
中国铝业,上证指数,工业金属指数
压力支撑
该股压力位为7.14元，支撑位为7.06元。
[{"text":"\u538b\u529b\u4f4d","value":"7.14","date":1751558400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.06","date":1751558400,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：2.2资金面打败了12%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体无进出。
更新时间：07月04日 20:30
| 机构今日流向(万元) | -3470.45 | 机构5日流向(万元) | -488.56 |
| 机构10日流向(万元) | 10894.78 | 机构20日流向(万元) | 4782.97 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少74444.89万股，其中基金净减仓91家，主力净减仓154家，请投资者中长期谨慎为宜。
截止2024-12-31，共665家主力机构（基金658家，社保基金1家，保险公司1家，一般法人5家），持仓量总计818004.51万股，占流通A股62.33%
其中，基金持仓与相比：
增仓：147家 ，增持 17601.37万股
减仓：238家 ，减持 15125.79万股
新出现在主力名单中：244家 ，持有24215.2万股
从主力名单中消失：398家 ，原持有63770.35万股
其中，基金持仓与相比：
增仓：147家 ，增持 17601.37万股
减仓：238家 ，减持 15125.79万股
新出现在主力名单中：244家 ，持有24215.2万股
从主力名单中消失：398家 ，原持有63770.35万股
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
- 行业周报|工业金属指数涨0.90%, 跑输上证指数
2025-07-04 - 【现货】7月4日各地区现货铝价格汇总
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2025-07-04 - 中铝集团与山东能源集团签署战略合作协议
2025-07-03 - “绿星链通2.0”提前实现中铝集团全级次企业上线目
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2025-07-03 - 趋势研判！2025年中国LED连接器行业发展历程、
2025-07-03 - 中国铝业：7月2日获融资买入2.14亿元，占当日流
2025-07-03 - 中铝中州铝业有限公司副总经理赵坤接受审查调查
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2025-07-02
消息列表
| 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 | 募资投向 | 公司购买资产 | 2025-03-01 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2024-10-30 |
| 一般消息 | 重大事项 | 关联交易 | 2024-10-16 |
| 一般消息 | 高管变动 | 因达到国家法定退休年龄 | 2024-10-15 |
| 一般消息 | 高管变动 | 因达到国家法定退休年龄 | 2024-09-10 |
| 利好 | 分红转增 | 10派0.82元(含税) | 2024-08-29 |
| 一般消息 | 高管变动 | 因工作调动 | 2024-07-25 |
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：7.8行业面打败了99%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，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日来该行业走势明显向上，跑赢大盘。
[{"date":"2025.07.04","price":"0.32","value":"-2.05"},{"date":"2025.07.03","price":"0.18","value":"0.19"},{"date":"2025.07.02","price":"-0.09","value":"1.12"},{"date":"2025.07.01","price":"0.39","value":"1.77"},{"date":"2025.06.30","price":"0.59","value":"-0.08"},{"date":"2025.06.27","price":"-0.70","value":"3.57"},{"date":"2025.06.26","price":"-0.22","value":"0.21"},{"date":"2025.06.25","price":"1.03","value":"0.40"},{"date":"2025.06.24","price":"1.15","value":"1.90"},{"date":"2025.06.23","price":"0.65","value":"1.30"},{"date":"2025.06.20","price":"-0.07","value":"-0.53"},{"date":"2025.06.19","price":"-0.79","value":"-2.28"},{"date":"2025.06.18","price":"0.04","value":"-0.09"},{"date":"2025.06.17","price":"-0.04","value":"-0.00"},{"date":"2025.06.16","price":"0.35","value":"-0.31"},{"date":"2025.06.13","price":"-0.75","value":"-1.07"},{"date":"2025.06.12","price":"0.01","value":"0.54"},{"date":"2025.06.11","price":"0.52","value":"1.94"},{"date":"2025.06.10","price":"-0.44","value":"-0.53"},{"date":"2025.06.09","price":"0.43","value":"0.08"},{"date":"2025.06.06","price":"0.04","value":"2.08"}]
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 | 洛阳钼业 | 297.21% | -1.16% | 5.1分 |
| 2 | 众源新材 | 30.62% | -2.46% | 3.9分 |
| 3 | 中孚实业 | 29.00% | 6.01% | 4.8分 |
| 4 | 北方铜业 | 21.81% | 11.06% | 6.1分 |
| 5 | 宏创控股 | 18.54% | -1.41% | 4.4分 |
| 6 | ST盛屯 | 18.12% | 10.24% | 6.1分 |
| 8 | 万顺新材 | 15.42% | 3.45% | 4.2分 |
| 10 | 金诚信 | 12.82% | -3.03% | 4.7分 |
| 12 | 紫金矿业 | 12.26% | 1.37% | 5.4分 |
| 14 | 常铝股份 | 9.02% | -0.23% | 4.7分 |
| 16 | 西藏珠峰 | 8.17% | -0.18% | 4.9分 |
| 18 | 和胜股份 | 7.45% | -5.19% | 4.3分 |
| 20 | 金田股份 | 6.45% | -1.14% | 4.2分 |
| 22 | 中国铝业 | 6.39% | 0.56% | 4.8分 |
| 24 | 江西铜业 | 5.43% | -0.38% | 5.1分 |
| 26 | 金徽股份 | 4.30% | -4.47% | 4.4分 |
| 28 | 神火股份 | 3.63% | 1.30% | 4.7分 |
| 30 | 鼎胜新材 | 3.55% | -0.66% | 4.2分 |
| 32 | 锌业股份 | 3.26% | 0.96% | 5.0分 |
| 34 | 株冶集团 | 3.07% | -1.68% | 5.0分 |
| 36 | 豫光金铅 | 2.86% | 0.77% | 4.6分 |
| 38 | 白银有色 | 2.51% | 3.81% | 4.8分 |
| 40 | 永杰新材 | 1.86% | -0.52% | 4.4分 |
| 42 | 焦作万方 | 1.56% | 0.52% | 4.5分 |
| 44 | 亚太科技 | 1.39% | -0.17% | 4.6分 |
| 46 | 永茂泰 | 0.47% | -1.70% | 4.0分 |
| 48 | 盛达资源 | -0.52% | 0.07% | 4.4分 |
| 50 | 华峰铝业 | -1.93% | -2.78% | 3.9分 |
| 52 | 鹏欣资源 | -3.49% | 1.37% | 4.3分 |
| 54 | 鑫铂股份 | -9.55% | -7.98% | 4.3分 |
| 56 | 明泰铝业 | - | -0.64% | 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：2025-03-31 ]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 6/91 ， 15/91。
[{"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"},{"date":"2024-06-30","value":"11.06","vol":"4.72"},{"date":"2024-03-31","value":"3.62","vol":"1.81"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.97 | 19.13 | 14.09 | 11.06 | 3.62 |
| 行业(%) | 2.39 | 6.46 | 6.23 | 4.72 | 1.81 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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":"13.15"},{"date":"2024-06-30","value":"17.26","vol":"13.30"},{"date":"2024-03-31","value":"15.34","vol":"11.85"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.86 | 15.75 | 15.23 | 17.26 | 15.34 |
| 行业(%) | 12.47 | 13.14 | 13.15 | 13.30 | 11.85 |
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 32/91 ， 17/91。
[{"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"},{"date":"2024-06-30","value":"-17.41","vol":"11.02"},{"date":"2024-03-31","value":"-26.14","vol":"7.87"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
13.95 | 5.21 | -7.76 | -17.41 | -26.14 |
| 行业(%) | 25.72 | 15.04 | 11.90 | 11.02 | 7.87 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"105.36","vol":"96.70"},{"date":"2024-03-31","value":"23.01","vol":"1.86"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
58.78 | 85.38 | 68.46 | 105.36 | 23.01 |
| 行业(%) | 394.16 | 16.41 | 177.78 | 96.70 | 1.86 |
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":"2025-03-31","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"},{"date":"2024-06-30","value":"0.52","vol":"0.61"},{"date":"2024-03-31","value":"0.23","vol":"0.28"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.25 | 1.11 | 0.82 | 0.52 | 0.23 |
| 行业(次) | 0.29 | 1.29 | 0.94 | 0.61 | 0.28 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"3.82","vol":"3.69"},{"date":"2024-03-31","value":"1.68","vol":"1.67"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.81 | 8.45 | 6.23 | 3.82 | 1.68 |
| 行业(次) | 1.76 | 7.81 | 5.61 | 3.69 | 1.67 |
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":"2025-03-31","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"},{"date":"2024-06-30","value":"16.14","vol":"7.69"},{"date":"2024-03-31","value":"7.31","vol":"-1.08"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 11.22 | 14.52 | 15.97 | 16.14 | 7.31 |
| 行业 | -1.32 | 8.69 | 5.45 | 7.69 | -1.08 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.59","vol":"1.46"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.85 | - | 0.59 | - |
| 行业 | 0.00 | 1.41 | 0.00 | 1.46 | 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：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 26/91 ， 11/91。
[{"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"},{"date":"2024-06-30","value":"1.16","vol":"1.68"},{"date":"2024-03-31","value":"1.13","vol":"1.79"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.39 | 1.28 | 1.15 | 1.16 | 1.13 |
| 行业 | 1.54 | 1.50 | 1.63 | 1.68 | 1.79 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"0.67","vol":"0.97"},{"date":"2024-03-31","value":"0.61","vol":"0.97"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.80 | 0.72 | 0.65 | 0.67 | 0.61 |
| 行业 | 0.91 | 0.87 | 0.92 | 0.97 | 0.97 |
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 9/91 ， 20/91。
[{"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"},{"date":"2024-06-30","value":"49.97","vol":"48.30"},{"date":"2024-03-31","value":"51.61","vol":"46.62"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
47.93 | 48.10 | 48.68 | 49.97 | 51.61 |
| 行业(%) | 48.92 | 48.69 | 48.03 | 48.30 | 46.62 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"1.63","vol":"1.22"},{"date":"2024-03-31","value":"1.76","vol":"1.15"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.48 | 1.50 | 1.55 | 1.63 | 1.76 |
| 行业(%) | 1.24 | 1.21 | 1.19 | 1.22 | 1.15 |
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 |
| 华鑫证券 | 2025-05-08 | 买入 | |
| 民生证券 | 2025-05-07 | 买入 | |
| 渤海证券 | 2025-05-06 | 增持 | |
| 华泰金融(HK) | 2025-04-27 | 买入 | |
| 国联民生 | 2025-04-26 | 买入 | |
| 华泰证券 | 2025-04-25 | 买入 |
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":"134.10","blueLineValue":"0.78","type":"YC"}]