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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）

4.8

综合诊断：4.8分打败了20%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11家主力机构披露2026-06-30报告期持股数据，持仓量总计1017.34万股，占流通A股1.02%
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

5.2分

5.1分

4.4分

5.0分

4.2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：5.2技术面打败了35%的股票技术面评分前10的股票

近期的平均成本为15.50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15.50元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"15.50","date":1786005819,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，跑输行业平均水平。

[{"date":"2026.08.07","stock":"-0.26","trade":"2.38","ind":"1.02"},{"date":"2026.08.06","stock":"-0.64","trade":"-0.16","ind":"0.57"},{"date":"2026.08.05","stock":"-0.57","trade":"3.11","ind":"1.47"},{"date":"2026.08.04","stock":"-0.82","trade":"1.69","ind":"0.33"},{"date":"2026.08.03","stock":"0.70","trade":"0.76","ind":"-0.59"},{"date":"2026.07.31","stock":"-1.69","trade":"1.98","ind":"0.72"},{"date":"2026.07.30","stock":"4.25","trade":"-1.13","ind":"-0.62"},{"date":"2026.07.29","stock":"4.01","trade":"2.23","ind":"0.40"},{"date":"2026.07.28","stock":"-0.14","trade":"-0.88","ind":"-1.16"},{"date":"2026.07.27","stock":"1.66","trade":"2.78","ind":"1.15"},{"date":"2026.07.24","stock":"-3.98","trade":"-4.80","ind":"-1.61"},{"date":"2026.07.23","stock":"6.42","trade":"4.21","ind":"0.25"},{"date":"2026.07.22","stock":"-0.63","trade":"1.12","ind":"0.07"},{"date":"2026.07.21","stock":"-2.06","trade":"2.26","ind":"1.79"},{"date":"2026.07.20","stock":"4.90","trade":"-0.69","ind":"0.85"},{"date":"2026.07.17","stock":"-1.14","trade":"-4.32","ind":"-3.05"},{"date":"2026.07.16","stock":"-2.84","trade":"-1.17","ind":"-1.85"},{"date":"2026.07.15","stock":"-1.36","trade":"-0.75","ind":"-0.29"},{"date":"2026.07.14","stock":"2.16","trade":"4.62","ind":"1.36"},{"date":"2026.07.13","stock":"-0.62","trade":"-4.28","ind":"-2.06"},{"date":"2026.07.10","stock":"4.64","trade":"0.89","ind":"-1.00"}]

华峰铝业,上证指数,工业金属指数

压力支撑

该股压力位为15.47元，支撑位为15.28元。

[{"text":"\u538b\u529b\u4f4d","value":"15.47","date":1786032000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.28","date":1786032000,"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。

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资金面诊股

诊断结果：5.1资金面打败了77%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日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：08月07日 20:31

机构今日流向(万元)	8703.28	机构5日流向(万元)	12158.16
机构10日流向(万元)	15582.10	机构20日流向(万元)	24675.18

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少75871.57万股，其中基金净减仓2家，主力净减仓226家，请投资者中长期谨慎为宜。

截止2026-06-30，共11家主力机构（基金11家），持仓量总计1017.34万股，占流通A股1.02%
其中，基金持仓与2025-12-31相比：
增仓：2家，增持 27.97万股
减仓：4家，减持 58.87万股
新出现在主力名单中：4家，持有821.21万股
从主力名单中消失：230家，原持有76661.88万股

消息面诊股

诊断结果：4.4消息面打败了13%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

利空	重大事项	公司违规：处罚类型	2026-04-28
一般消息	重大事项	关联交易	2026-04-17
一般消息	募资投向	公司购买资产	2026-04-02
一般消息	股东大会	年度股东大会	2026-03-26
利好	分红转增	10派3.0元(含税)	2026-03-26
一般消息	重大事项	关联交易	2026-03-26
一般消息	募资投向	公司购买资产	2026-02-03
一般消息	重大事项	关联交易	2026-02-03
一般消息	高管变动	取消监事会	2025-12-01
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

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	0条	1条
利空	1条	0条	1条

行业面诊股

诊断结果：5.0行业面打败了56%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。

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":"2026.08.07","price":"1.02","value":"2.38"},{"date":"2026.08.06","price":"0.57","value":"-0.16"},{"date":"2026.08.05","price":"1.47","value":"3.11"},{"date":"2026.08.04","price":"0.33","value":"1.69"},{"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"}]

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	盛达资源	52.35%	35.55%	5.6分
2	西部矿业	41.49%	12.04%	6.3分
3	宏桥控股	36.75%	-4.86%	5.5分
4	金徽股份	26.98%	17.66%	6.2分
5	鹏欣资源	21.49%	8.13%	5.7分
6	金诚信	21.36%	6.67%	5.5分
7	天山铝业	21.31%	2.65%	5.7分
8	洛阳钼业	19.03%	6.71%	6.3分
9	北方铜业	18.73%	9.09%	5.9分
10	南山铝业	18.63%	2.54%	4.9分
11	中国铝业	17.96%	2.93%	6.2分
12	江西铜业	17.24%	14.56%	6.2分
13	云铝股份	17.19%	1.92%	5.9分
14	怡球资源	15.14%	5.48%	5.5分
15	焦作万方	14.89%	3.70%	6.0分
16	神火股份	14.22%	2.92%	6.3分
17	铜陵有色	14.10%	12.08%	6.4分
18	白银有色	13.97%	12.83%	5.6分
19	云南铜业	12.99%	8.85%	5.7分
20	闽发铝业	11.88%	14.53%	5.0分
21	中孚实业	11.62%	-1.78%	6.1分
22	罗平锌电	11.42%	10.23%	6.2分
23	-	11.22%	9.35%	分
24	明泰铝业	10.46%	0.30%	6.1分
25	盛屯矿业	10.24%	11.28%	6.3分
26	驰宏锌锗	9.88%	14.21%	7.3分
27	锌业股份	9.50%	19.10%	6.4分
28	常铝股份	8.56%	3.97%	4.6分
29	中色股份	8.51%	4.52%	4.9分
30	智慧农业	8.16%	3.52%	4.6分
31	创新新材	8.12%	-0.27%	5.4分
32	电工合金	7.48%	14.13%	5.1分
33	亚太科技	6.93%	1.60%	3.9分
34	华峰铝业	6.86%	-1.59%	4.8分
35	海亮股份	6.67%	13.23%	5.3分
36	西藏珠峰	5.22%	8.75%	5.7分
37	中金岭南	4.93%	7.92%	6.0分
38	精艺股份	4.07%	7.68%	4.6分
39	顺博合金	3.81%	1.46%	4.7分
40	鼎胜新材	1.86%	-1.34%	6.4分
41	华钰矿业	1.68%	8.35%	5.5分
42	豫光金铅	0.74%	16.37%	6.8分
43	永杰新材	-0.20%	5.93%	5.8分
44	丽岛新材	-0.27%	8.78%	6.1分
45	*ST利源	-0.76%	4.00%	4.4分
46	豪美新材	-0.99%	3.80%	4.8分
47	鑫铂股份	-1.65%	3.66%	4.5分
48	众源新材	-2.15%	9.40%	5.3分
49	金田股份	-2.34%	6.20%	5.5分
50	万顺新材	-6.58%	7.40%	6.0分
51	银邦股份	-8.21%	10.76%	5.4分
52	新疆众和	-14.30%	11.89%	5.8分
53	楚江新材	-14.92%	8.19%	5.4分
54	和胜股份	-24.57%	20.89%	5.8分
55	永茂泰	-27.78%	13.88%	5.7分

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基本面诊股

诊断结果：4.2基本面打败了2%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（77.5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：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 22/83 ， 21/83。

[{"date":"2026-03-31","value":"3.70","vol":"3.24"},{"date":"2025-12-31","value":"20.09","vol":"8.08"},{"date":"2025-09-30","value":"15.36","vol":"6.31"},{"date":"2025-06-30","value":"10.06","vol":"4.00"},{"date":"2025-03-31","value":"4.70","vol":"1.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	3.70	20.09	15.36	10.06	4.70
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":"14.26","vol":"17.12"},{"date":"2025-12-31","value":"13.71","vol":"14.14"},{"date":"2025-09-30","value":"13.95","vol":"13.43"},{"date":"2025-06-30","value":"13.55","vol":"13.04"},{"date":"2025-03-31","value":"13.60","vol":"12.12"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	14.26	13.71	13.95	13.55	13.60
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 49/83 ， 47/83。

[{"date":"2026-03-31","value":"2.49","vol":"25.51"},{"date":"2025-12-31","value":"14.79","vol":"12.47"},{"date":"2025-09-30","value":"18.63","vol":"11.54"},{"date":"2025-06-30","value":"20.87","vol":"11.01"},{"date":"2025-03-31","value":"22.97","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(%)	2.49	14.79	18.63	20.87	22.97
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":"-8.78","vol":"98.38"},{"date":"2025-12-31","value":"-1.32","vol":"15.91"},{"date":"2025-09-30","value":"3.24","vol":"68.79"},{"date":"2025-06-30","value":"2.15","vol":"-113.40"},{"date":"2025-03-31","value":"5.00","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(%)	-8.78	-1.32	3.24	2.15	5.00
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 23/83 ， 47/83。

[{"date":"2026-03-31","value":"0.30","vol":"0.32"},{"date":"2025-12-31","value":"1.39","vol":"1.29"},{"date":"2025-09-30","value":"1.04","vol":"0.93"},{"date":"2025-06-30","value":"0.69","vol":"0.62"},{"date":"2025-03-31","value":"0.34","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)	0.30	1.39	1.04	0.69	0.34
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":"0.78","vol":"1.67"},{"date":"2025-12-31","value":"3.78","vol":"7.43"},{"date":"2025-09-30","value":"2.90","vol":"5.57"},{"date":"2025-06-30","value":"1.89","vol":"3.69"},{"date":"2025-03-31","value":"0.93","vol":"1.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.78	3.78	2.90	1.89	0.93
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":"-1.11","vol":"0.13"},{"date":"2025-12-31","value":"-1.71","vol":"5.88"},{"date":"2025-09-30","value":"7.90","vol":"5.05"},{"date":"2025-06-30","value":"8.88","vol":"10.72"},{"date":"2025-03-31","value":"-10.39","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	-1.11	-1.71	7.90	8.88	-10.39
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":"2.25","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.86","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	-	2.25	-	2.86	-
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：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 14/83 ， 11/83。

[{"date":"2026-03-31","value":"2.33","vol":"1.57"},{"date":"2025-12-31","value":"2.27","vol":"1.51"},{"date":"2025-09-30","value":"2.35","vol":"1.54"},{"date":"2025-06-30","value":"2.20","vol":"1.52"},{"date":"2025-03-31","value":"2.49","vol":"1.56"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	2.33	2.27	2.35	2.20	2.49
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":"1.18","vol":"0.90"},{"date":"2025-12-31","value":"1.22","vol":"0.87"},{"date":"2025-09-30","value":"1.33","vol":"0.91"},{"date":"2025-06-30","value":"1.21","vol":"0.90"},{"date":"2025-03-31","value":"1.37","vol":"0.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.18	1.22	1.33	1.21	1.37
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：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 34/83 ， 43/83。

[{"date":"2026-03-31","value":"34.29","vol":"50.53"},{"date":"2025-12-31","value":"33.72","vol":"50.12"},{"date":"2025-09-30","value":"33.66","vol":"49.60"},{"date":"2025-06-30","value":"35.92","vol":"49.59"},{"date":"2025-03-31","value":"32.78","vol":"48.60"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	34.29	33.72	33.66	35.92	32.78
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":"0.52","vol":"1.42"},{"date":"2025-12-31","value":"0.51","vol":"1.37"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.52	0.51	0.51	0.56	0.49
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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
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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":"6.66","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.99","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"12.18","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"12.02","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"14.95","blueLineValue":"1.50","type":"YC"}]

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