牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

华峰铝业（601702）

5.8

综合诊断：5.8分打败了81%的股票！

卖出
减持
中性
增持
买入

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：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有221家主力机构披露2025-06-30报告期持股数据，持仓量总计7.60亿股，占流通A股76.09%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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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

6.8分

6.6分

5.5分

1.9分

5.8分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：6.8技术面打败了79%的股票技术面评分前10的股票

近期的平均成本为18.07元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为18.07元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"18.07","date":1764234675,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。

[{"date":"2025.11.28","stock":"0.55","trade":"1.39","ind":"0.34"},{"date":"2025.11.27","stock":"-0.22","trade":"-0.01","ind":"0.29"},{"date":"2025.11.26","stock":"6.73","trade":"-0.45","ind":"-0.15"},{"date":"2025.11.25","stock":"1.14","trade":"2.49","ind":"0.87"},{"date":"2025.11.24","stock":"-0.89","trade":"0.55","ind":"0.05"},{"date":"2025.11.21","stock":"-1.57","trade":"-5.73","ind":"-2.45"},{"date":"2025.11.20","stock":"-0.17","trade":"-0.35","ind":"-0.40"},{"date":"2025.11.19","stock":"0.47","trade":"0.19","ind":"0.18"},{"date":"2025.11.18","stock":"-3.06","trade":"-3.29","ind":"-0.81"},{"date":"2025.11.17","stock":"-0.45","trade":"-1.07","ind":"-0.46"},{"date":"2025.11.14","stock":"-1.77","trade":"-1.56","ind":"-0.97"},{"date":"2025.11.13","stock":"0.06","trade":"2.78","ind":"0.73"},{"date":"2025.11.12","stock":"2.91","trade":"1.02","ind":"-0.07"},{"date":"2025.11.11","stock":"-1.41","trade":"-0.38","ind":"-0.39"},{"date":"2025.11.10","stock":"-1.39","trade":"0.80","ind":"0.53"},{"date":"2025.11.07","stock":"0.90","trade":"-0.44","ind":"-0.25"},{"date":"2025.11.06","stock":"5.18","trade":"3.51","ind":"0.97"},{"date":"2025.11.05","stock":"0.59","trade":"0.31","ind":"0.23"},{"date":"2025.11.04","stock":"-4.74","trade":"-1.92","ind":"-0.41"},{"date":"2025.11.03","stock":"0.80","trade":"-0.19","ind":"0.55"},{"date":"2025.10.31","stock":"-1.29","trade":"-0.63","ind":"-0.81"}]

华峰铝业,上证指数,工业金属指数

压力支撑

该股压力位为18.03元，支撑位为17.80元。

[{"text":"\u538b\u529b\u4f4d","value":"18.03","date":1764259200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.80","date":1764259200,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.6资金面打败了88%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日内主力筹码很集中，呈高度控盘状态。

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：12月01日 08:14

机构今日流向(万元)	2528.09	机构5日流向(万元)	1611.15
机构10日流向(万元)	-28483.60	机构20日流向(万元)	-42115.91

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1777.71万股，其中基金净减仓26家，主力净减仓16家，请投资者中长期谨慎为宜。

截止2025-06-30，共221家主力机构（基金213家，一般法人3家，社保基金4家，券商集合理财1家），持仓量总计75979.84万股，占流通A股76.09%
其中，基金持仓与2024-12-31相比：
增仓：39家，增持 426.69万股
减仓：65家，减持 1298.01万股
新出现在主力名单中：96家，持有2340.73万股
从主力名单中消失：112家，原持有2852.76万股

消息面诊股

诊断结果：5.5消息面打败了66%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。

消息面得分最高的股票

消息列表

一般消息	募资投向	公司购买资产	2025-11-27
一般消息	重大事项	关联交易	2025-11-27
一般消息	股东大会	临时股东大会	2025-11-13
一般消息	分红转增	不分配不转增	2025-08-19
一般消息	重大事项	关联交易	2025-08-19
一般消息	重大事项	关联交易	2025-05-13
一般消息	募资投向	公司购买资产	2025-05-01
利好	分红转增	10派3.0元(含税)	2025-04-19
一般消息	重大事项	关联交易	2025-04-19
利好	业绩预告	业绩预增	2025-01-21

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	0条	2条
利空	0条	0条	0条

行业面诊股

诊断结果：1.9行业面打败了17%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，跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，跑输大盘。

[{"date":"2025.11.28","price":"0.34","value":"1.39"},{"date":"2025.11.27","price":"0.29","value":"-0.01"},{"date":"2025.11.26","price":"-0.15","value":"-0.45"},{"date":"2025.11.25","price":"0.87","value":"2.49"},{"date":"2025.11.24","price":"0.05","value":"0.55"},{"date":"2025.11.21","price":"-2.45","value":"-5.73"},{"date":"2025.11.20","price":"-0.40","value":"-0.35"},{"date":"2025.11.19","price":"0.18","value":"0.19"},{"date":"2025.11.18","price":"-0.81","value":"-3.29"},{"date":"2025.11.17","price":"-0.46","value":"-1.07"},{"date":"2025.11.14","price":"-0.97","value":"-1.56"},{"date":"2025.11.13","price":"0.73","value":"2.78"},{"date":"2025.11.12","price":"-0.07","value":"1.02"},{"date":"2025.11.11","price":"-0.39","value":"-0.38"},{"date":"2025.11.10","price":"0.53","value":"0.80"},{"date":"2025.11.07","price":"-0.25","value":"-0.44"},{"date":"2025.11.06","price":"0.97","value":"3.51"},{"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"}]

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	国城矿业	40.68%	-4.38%	6.3分
2	盛达资源	11.92%	16.65%	6.4分
3	盛屯矿业	10.77%	9.88%	6.1分
4	闽发铝业	9.49%	8.31%	3.9分
5	海亮股份	8.25%	7.51%	6.4分
6	云铝股份	7.44%	7.63%	5.7分
7	鼎胜新材	6.09%	7.35%	5.1分
8	中国铝业	5.21%	-0.10%	4.7分
9	银邦股份	4.88%	11.64%	5.5分
10	华峰铝业	3.07%	7.34%	5.8分
11	罗平锌电	2.24%	8.18%	5.1分
12	南山铝业	2.17%	-0.84%	4.6分
13	华钰矿业	1.62%	4.50%	5.4分
14	西藏珠峰	1.61%	-2.82%	4.9分
15	锌业股份	1.29%	3.70%	5.2分
16	神火股份	-0.85%	0.62%	5.4分
17	丽岛新材	-0.86%	7.71%	5.5分
18	中孚实业	-1.03%	2.74%	5.7分
19	豪美新材	-1.10%	3.03%	4.7分
20	亚太科技	-1.50%	-1.80%	4.4分
21	宏创控股	-1.66%	4.24%	4.5分
22	金徽股份	-1.89%	2.04%	4.8分
23	铜陵有色	-2.67%	6.47%	5.0分
24	金诚信	-3.29%	5.67%	5.8分
25	创新新材	-3.56%	2.12%	5.5分
26	利源股份	-3.85%	1.35%	4.0分
27	株冶集团	-4.03%	3.67%	5.8分
28	西部矿业	-4.13%	3.56%	5.5分
29	天山铝业	-4.49%	2.16%	5.5分
30	新疆众和	-4.56%	0.39%	4.2分
31	洛阳钼业	-4.75%	6.92%	6.2分
32	鑫源智造	-5.40%	2.41%	5.1分
33	驰宏锌锗	-5.51%	2.59%	5.2分
34	顺博合金	-5.67%	3.80%	4.6分
35	万顺新材	-5.98%	3.11%	3.8分
36	中金岭南	-5.99%	2.57%	4.7分
37	焦作万方	-6.23%	2.12%	4.5分
38	紫金矿业	-6.30%	1.56%	5.5分
39	鑫铂股份	-6.35%	2.44%	4.7分
40	明泰铝业	-6.81%	0.79%	5.0分
41	白银有色	-6.82%	6.96%	5.0分
42	常铝股份	-7.82%	3.18%	4.8分
43	云南铜业	-7.87%	4.20%	5.2分
44	怡球资源	-7.99%	1.05%	3.7分
45	江西铜业	-8.01%	6.12%	5.3分
46	精艺股份	-9.18%	3.80%	4.8分
47	北方铜业	-9.41%	6.19%	5.7分
48	鹏欣资源	-9.54%	3.93%	5.2分
49	豫光金铅	-9.57%	5.94%	5.0分
50	中色股份	-9.60%	3.61%	4.9分
51	和胜股份	-9.64%	2.17%	4.9分
52	电工合金	-11.07%	4.10%	4.6分
53	众源新材	-11.47%	7.47%	5.0分
54	金田股份	-11.75%	3.97%	5.2分
55	永杰新材	-12.51%	2.43%	4.6分
56	永茂泰	-12.99%	2.37%	5.0分
57	楚江新材	-13.28%	7.14%	5.9分
58	-	-17.97%	-2.29%	分

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基本面诊股

诊断结果：5.8基本面打败了46%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（65分）

基本面得分最高的股票

[ 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 7/91 ， 18/91。

[{"date":"2025-09-30","value":"15.36","vol":"7.00"},{"date":"2025-06-30","value":"10.06","vol":"4.60"},{"date":"2025-03-31","value":"4.70","vol":"2.39"},{"date":"2024-12-31","value":"24.22","vol":"6.46"},{"date":"2024-09-30","value":"17.87","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	15.36	10.06	4.70	24.22	17.87
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":"13.95","vol":"13.46"},{"date":"2025-06-30","value":"13.55","vol":"13.14"},{"date":"2025-03-31","value":"13.60","vol":"12.47"},{"date":"2024-12-31","value":"16.16","vol":"13.14"},{"date":"2024-09-30","value":"16.55","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	13.95	13.55	13.60	16.16	16.55
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：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 18/91 ， 37/91。

[{"date":"2025-09-30","value":"18.63","vol":"18.11"},{"date":"2025-06-30","value":"20.87","vol":"18.72"},{"date":"2025-03-31","value":"22.97","vol":"25.72"},{"date":"2024-12-31","value":"17.08","vol":"15.04"},{"date":"2024-09-30","value":"14.70","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(%)	18.63	20.87	22.97	17.08	14.70
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":"3.24","vol":"82.03"},{"date":"2025-06-30","value":"2.15","vol":"-80.25"},{"date":"2025-03-31","value":"5.00","vol":"394.16"},{"date":"2024-12-31","value":"35.44","vol":"16.41"},{"date":"2024-09-30","value":"30.81","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(%)	3.24	2.15	5.00	35.44	30.81
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 17/91 ， 46/91。

[{"date":"2025-09-30","value":"1.04","vol":"0.93"},{"date":"2025-06-30","value":"0.69","vol":"0.61"},{"date":"2025-03-31","value":"0.34","vol":"0.29"},{"date":"2024-12-31","value":"1.41","vol":"1.29"},{"date":"2024-09-30","value":"1.04","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)	1.04	0.69	0.34	1.41	1.04
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":"2.90","vol":"5.67"},{"date":"2025-06-30","value":"1.89","vol":"3.74"},{"date":"2025-03-31","value":"0.93","vol":"1.76"},{"date":"2024-12-31","value":"3.90","vol":"7.81"},{"date":"2024-09-30","value":"2.92","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	2.90	1.89	0.93	3.90	2.92
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":"7.90","vol":"5.42"},{"date":"2025-06-30","value":"8.88","vol":"10.24"},{"date":"2025-03-31","value":"-10.39","vol":"-1.32"},{"date":"2024-12-31","value":"2.28","vol":"8.69"},{"date":"2024-09-30","value":"5.93","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	7.90	8.88	-10.39	2.28	5.93
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":"2.86","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.67","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	-	2.86	-	0.67	-
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：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 11/91 ， 24/91。

[{"date":"2025-09-30","value":"2.35","vol":"1.51"},{"date":"2025-06-30","value":"2.20","vol":"1.49"},{"date":"2025-03-31","value":"2.49","vol":"1.54"},{"date":"2024-12-31","value":"2.45","vol":"1.50"},{"date":"2024-09-30","value":"2.91","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	2.35	2.20	2.49	2.45	2.91
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":"1.33","vol":"0.90"},{"date":"2025-06-30","value":"1.21","vol":"0.89"},{"date":"2025-03-31","value":"1.37","vol":"0.91"},{"date":"2024-12-31","value":"1.38","vol":"0.87"},{"date":"2024-09-30","value":"1.62","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.33	1.21	1.37	1.38	1.62
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：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 41/91 ， 48/91。

[{"date":"2025-09-30","value":"33.66","vol":"49.91"},{"date":"2025-06-30","value":"35.92","vol":"49.92"},{"date":"2025-03-31","value":"32.78","vol":"48.92"},{"date":"2024-12-31","value":"33.02","vol":"48.69"},{"date":"2024-09-30","value":"31.51","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	33.66	35.92	32.78	33.02	31.51
行业(%)	49.91	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":"0.51","vol":"1.30"},{"date":"2025-06-30","value":"0.56","vol":"1.29"},{"date":"2025-03-31","value":"0.49","vol":"1.24"},{"date":"2024-12-31","value":"0.49","vol":"1.21"},{"date":"2024-09-30","value":"0.46","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.51	0.56	0.49	0.49	0.46
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
东方证券	2025-11-27	买入	买入
西部证券	2025-11-26	买入	买入
申万宏源	2025-11-02	买入
民生证券	2025-10-28	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":"5.00","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"6.66","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.99","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"12.18","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"13.37","blueLineValue":"1.34","type":"YC"}]

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