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

众源新材（603527）

5.2

综合诊断：5.2分打败了42%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：
正处于反弹阶段。
长期趋势：
已有93家主力机构披露2025-06-30报告期持股数据，持仓量总计2532.50万股，占流通A股7.99%
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

5.7分

5.5分

4.5分

5.1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19%的股票技术面评分前10的股票

近期的平均成本为11.08元。空头行情中，目前正处于反弹阶段，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11.08元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"11.08","date":1767517334,"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":"2026.01.05","stock":"-0.09","trade":"1.85","ind":"1.38"},{"date":"2025.12.31","stock":"-0.36","trade":"0.56","ind":"0.09"},{"date":"2025.12.30","stock":"-1.15","trade":"0.14","ind":"-0.00"},{"date":"2025.12.29","stock":"1.62","trade":"-0.60","ind":"0.04"},{"date":"2025.12.26","stock":"1.37","trade":"3.57","ind":"0.10"},{"date":"2025.12.25","stock":"-0.18","trade":"-0.32","ind":"0.47"},{"date":"2025.12.24","stock":"1.58","trade":"0.84","ind":"0.53"},{"date":"2025.12.23","stock":"-0.55","trade":"0.07","ind":"0.07"},{"date":"2025.12.22","stock":"0.56","trade":"1.52","ind":"0.69"},{"date":"2025.12.19","stock":"0.47","trade":"2.12","ind":"0.36"},{"date":"2025.12.18","stock":"-0.37","trade":"-0.01","ind":"0.16"},{"date":"2025.12.17","stock":"2.67","trade":"2.75","ind":"1.19"},{"date":"2025.12.16","stock":"-2.15","trade":"-2.74","ind":"-1.11"},{"date":"2025.12.15","stock":"-1.47","trade":"-0.54","ind":"-0.55"},{"date":"2025.12.12","stock":"0.83","trade":"1.25","ind":"0.41"},{"date":"2025.12.11","stock":"-3.75","trade":"-1.84","ind":"-0.70"},{"date":"2025.12.10","stock":"2.94","trade":"0.59","ind":"-0.23"},{"date":"2025.12.09","stock":"-0.82","trade":"-3.36","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.90","trade":"0.79","ind":"0.54"},{"date":"2025.12.05","stock":"3.84","trade":"3.78","ind":"0.70"},{"date":"2025.12.04","stock":"-0.47","trade":"-0.60","ind":"-0.06"}]

众源新材,上证指数,工业金属指数

压力支撑

该股压力位为11.09元，支撑位为11.02元。

[{"text":"\u538b\u529b\u4f4d","value":"11.09","date":1767542400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.02","date":1767542400,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.7资金面打败了85%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日内主力集中了一定的筹码，呈中度控盘状态。

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日资金流入较多，投资者可加强关注该行业的个股。

更新时间：01月05日 20:31

机构今日流向(万元)	1322.76	机构5日流向(万元)	28493.34
机构10日流向(万元)	39477.34	机构20日流向(万元)	29883.51

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量增加693.50万股，其中基金净增仓2家，主力净增仓72家，有一定的中长期投资价值。

截止2025-06-30，共93家主力机构（基金90家，一般法人2家，QFII1家），持仓量总计2532.5万股，占流通A股7.99%
其中，基金持仓与2024-12-31相比：
增仓：6家，增持 56.68万股
减仓：4家，减持 36.73万股
新出现在主力名单中：80家，持有861.76万股
从主力名单中消失：8家，原持有188.21万股

消息面诊股

诊断结果：5.5消息面打败了79%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	重大事项	关联交易	2025-12-12
一般消息	分红转增	不分配不转增	2025-08-27
一般消息	高管变动	个人原因	2025-07-30
一般消息	重大事项	关联交易	2025-07-30
一般消息	重大事项	关联交易	2025-05-17
一般消息	高管变动	取消监事会	2025-05-16
一般消息	股东大会	年度股东大会	2025-04-26
利好	分红转增	10派1.60元(含税)	2025-04-26
一般消息	重大事项	关联交易	2025-04-26

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	0条	0条	0条

行业面诊股

诊断结果：4.5行业面打败了64%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。

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，跑赢大盘。

[{"date":"2026.01.05","price":"1.38","value":"1.85"},{"date":"2025.12.31","price":"0.09","value":"0.56"},{"date":"2025.12.30","price":"-0.00","value":"0.14"},{"date":"2025.12.29","price":"0.04","value":"-0.60"},{"date":"2025.12.26","price":"0.10","value":"3.57"},{"date":"2025.12.25","price":"0.47","value":"-0.32"},{"date":"2025.12.24","price":"0.53","value":"0.84"},{"date":"2025.12.23","price":"0.07","value":"0.07"},{"date":"2025.12.22","price":"0.69","value":"1.52"},{"date":"2025.12.19","price":"0.36","value":"2.12"},{"date":"2025.12.18","price":"0.16","value":"-0.01"},{"date":"2025.12.17","price":"1.19","value":"2.75"},{"date":"2025.12.16","price":"-1.11","value":"-2.74"},{"date":"2025.12.15","price":"-0.55","value":"-0.54"},{"date":"2025.12.12","price":"0.41","value":"1.25"},{"date":"2025.12.11","price":"-0.70","value":"-1.84"},{"date":"2025.12.10","price":"-0.23","value":"0.59"},{"date":"2025.12.09","price":"-0.37","value":"-3.36"},{"date":"2025.12.08","price":"0.54","value":"0.79"},{"date":"2025.12.05","price":"0.70","value":"3.78"},{"date":"2025.12.04","price":"-0.06","value":"-0.60"}]

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	银邦股份	49.17%	19.82%	5.7分
2	江西铜业	32.08%	23.63%	6.9分
3	国城矿业	30.13%	8.95%	6.3分
4	云铝股份	26.42%	14.04%	6.4分
5	天山铝业	26.38%	13.11%	6.5分
6	盛达资源	24.10%	10.83%	5.9分
7	白银有色	23.00%	9.63%	6.0分
8	中国铝业	19.56%	18.80%	6.9分
9	南山铝业	18.28%	9.78%	6.7分
10	盛屯矿业	17.09%	6.17%	6.3分
11	精艺股份	16.25%	-1.73%	5.4分
12	紫金矿业	15.35%	10.52%	7.1分
13	鼎胜新材	14.90%	9.70%	6.2分
14	驰宏锌锗	14.84%	4.94%	6.1分
15	焦作万方	14.46%	10.55%	5.9分
16	利源股份	14.29%	3.64%	6.1分
17	洛阳钼业	14.19%	9.30%	7.0分
18	楚江新材	13.34%	0.62%	5.8分
19	云南铜业	13.31%	11.09%	6.4分
20	华峰铝业	12.74%	-0.47%	5.8分
21	宏创控股	12.61%	11.02%	5.4分
22	中孚实业	12.59%	3.39%	6.1分
23	豫光金铅	12.51%	10.54%	6.6分
24	中金岭南	12.48%	7.01%	6.2分
25	鹏欣资源	11.99%	4.20%	6.0分
26	西部矿业	11.97%	8.38%	7.0分
27	西藏珠峰	11.32%	8.33%	7.0分
28	金诚信	11.12%	2.10%	6.3分
29	株冶集团	10.90%	2.49%	6.3分
30	神火股份	10.35%	6.75%	6.1分
31	中色股份	9.92%	5.89%	6.3分
32	永杰新材	8.88%	-2.62%	5.5分
33	海亮股份	8.84%	4.06%	6.0分
34	金徽股份	8.75%	0.55%	6.2分
35	新疆众和	6.39%	4.65%	5.6分
36	北方铜业	6.36%	5.35%	6.5分
37	明泰铝业	6.08%	5.19%	6.2分
38	怡球资源	5.84%	5.48%	5.1分
39	锌业股份	4.57%	3.26%	6.2分
40	金田股份	4.55%	0.65%	5.8分
41	和胜股份	4.24%	0.26%	5.0分
42	电工合金	4.00%	6.31%	5.7分
43	永茂泰	3.87%	3.32%	5.7分
44	众源新材	3.84%	1.37%	5.2分
45	鑫源智造	3.59%	4.69%	5.5分
46	铜陵有色	3.37%	5.43%	6.5分
47	万顺新材	2.11%	-0.51%	4.9分
48	鑫铂股份	1.86%	2.19%	4.8分
49	-	1.75%	-3.55%	分
50	顺博合金	1.06%	2.98%	4.8分
51	闽发铝业	0.67%	-1.30%	4.6分
52	常铝股份	0.19%	3.34%	5.4分
53	丽岛新材	0.00%	1.83%	5.3分
54	创新新材	-2.06%	-0.23%	5.9分
55	华钰矿业	-2.96%	4.52%	6.3分
56	亚太科技	-3.83%	0.43%	5.1分
57	豪美新材	-4.30%	0.38%	4.9分
58	罗平锌电	-6.22%	1.32%	4.7分

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基本面诊股

诊断结果：5.1基本面打败了20%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

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：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 38/91 ， 55/91。

[{"date":"2025-09-30","value":"4.91","vol":"7.00"},{"date":"2025-06-30","value":"4.68","vol":"4.60"},{"date":"2025-03-31","value":"3.52","vol":"2.39"},{"date":"2024-12-31","value":"6.46","vol":"6.46"},{"date":"2024-09-30","value":"4.70","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	4.91	4.68	3.52	6.46	4.70
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":"1.21","vol":"13.46"},{"date":"2025-06-30","value":"1.20","vol":"13.14"},{"date":"2025-03-31","value":"0.82","vol":"12.47"},{"date":"2024-12-31","value":"2.80","vol":"13.14"},{"date":"2024-09-30","value":"3.27","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	1.21	1.20	0.82	2.80	3.27
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：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 21/91 ， 31/91。

[{"date":"2025-09-30","value":"16.29","vol":"18.11"},{"date":"2025-06-30","value":"18.65","vol":"18.72"},{"date":"2025-03-31","value":"26.50","vol":"25.72"},{"date":"2024-12-31","value":"22.94","vol":"15.04"},{"date":"2024-09-30","value":"20.31","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(%)	16.29	18.65	26.50	22.94	20.31
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":"9.19","vol":"82.03"},{"date":"2025-06-30","value":"46.18","vol":"-80.25"},{"date":"2025-03-31","value":"284.85","vol":"394.16"},{"date":"2024-12-31","value":"10.79","vol":"16.41"},{"date":"2024-09-30","value":"2.83","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(%)	9.19	46.18	284.85	10.79	2.83
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：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 ， 21/91。

[{"date":"2025-09-30","value":"1.69","vol":"0.93"},{"date":"2025-06-30","value":"1.10","vol":"0.61"},{"date":"2025-03-31","value":"0.52","vol":"0.29"},{"date":"2024-12-31","value":"2.60","vol":"1.29"},{"date":"2024-09-30","value":"1.87","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)	1.69	1.10	0.52	2.60	1.87
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":"6.09","vol":"5.67"},{"date":"2025-06-30","value":"4.20","vol":"3.74"},{"date":"2025-03-31","value":"1.91","vol":"1.76"},{"date":"2024-12-31","value":"10.68","vol":"7.81"},{"date":"2024-09-30","value":"7.73","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	6.09	4.20	1.91	10.68	7.73
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":"-9.90","vol":"5.42"},{"date":"2025-06-30","value":"5.84","vol":"10.24"},{"date":"2025-03-31","value":"0.87","vol":"-1.32"},{"date":"2024-12-31","value":"-1.36","vol":"8.69"},{"date":"2024-09-30","value":"-9.41","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	-9.90	5.84	0.87	-1.36	-9.41
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":"1.96","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.24","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	-	1.96	-	2.24	-
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：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 25/91 ， 20/91。

[{"date":"2025-09-30","value":"1.41","vol":"1.51"},{"date":"2025-06-30","value":"1.40","vol":"1.49"},{"date":"2025-03-31","value":"1.49","vol":"1.54"},{"date":"2024-12-31","value":"1.55","vol":"1.50"},{"date":"2024-09-30","value":"1.56","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.41	1.40	1.49	1.55	1.56
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":"0.74","vol":"0.90"},{"date":"2025-06-30","value":"0.79","vol":"0.89"},{"date":"2025-03-31","value":"0.73","vol":"0.91"},{"date":"2024-12-31","value":"0.79","vol":"0.87"},{"date":"2024-09-30","value":"0.76","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.74	0.79	0.73	0.79	0.76
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 15/91 ， 25/91。

[{"date":"2025-09-30","value":"56.31","vol":"49.91"},{"date":"2025-06-30","value":"54.69","vol":"49.92"},{"date":"2025-03-31","value":"50.64","vol":"48.92"},{"date":"2024-12-31","value":"49.98","vol":"48.69"},{"date":"2024-09-30","value":"50.03","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	56.31	54.69	50.64	49.98	50.03
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":"1.37","vol":"1.30"},{"date":"2025-06-30","value":"1.23","vol":"1.29"},{"date":"2025-03-31","value":"1.05","vol":"1.24"},{"date":"2024-12-31","value":"1.02","vol":"1.21"},{"date":"2024-09-30","value":"1.02","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.37	1.23	1.05	1.02	1.02
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

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[{"date":"2021","yellowRectValue":"1.38","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.40","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.15","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.27","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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