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）

4.8

综合诊断：4.8分打败了27%的股票！

卖出
减持
中性
增持
买入

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21家主力机构披露2024-12-31报告期持股数据，持仓量总计1839.00万股，占流通A股5.80%
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

4.1分

4.2分

5.7分

4.0分

6.1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：4.1技术面打败了30%的股票技术面评分前10的股票

近期的平均成本为10.88元。

技术面得分最高的股票

平均成本

近期的平均成本为10.88元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"10.88","date":1751188548,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。

[{"date":"2025.06.30","stock":"-1.18","trade":"-0.08","ind":"0.59"},{"date":"2025.06.27","stock":"0.46","trade":"3.57","ind":"-0.70"},{"date":"2025.06.26","stock":"2.34","trade":"0.21","ind":"-0.22"},{"date":"2025.06.25","stock":"-0.83","trade":"0.40","ind":"1.03"},{"date":"2025.06.24","stock":"5.37","trade":"1.90","ind":"1.15"},{"date":"2025.06.23","stock":"2.30","trade":"1.30","ind":"0.65"},{"date":"2025.06.20","stock":"0.91","trade":"-0.53","ind":"-0.07"},{"date":"2025.06.19","stock":"-0.60","trade":"-2.28","ind":"-0.79"},{"date":"2025.06.18","stock":"-0.40","trade":"-0.09","ind":"0.04"},{"date":"2025.06.17","stock":"0.40","trade":"-0.00","ind":"-0.04"},{"date":"2025.06.16","stock":"-0.20","trade":"-0.31","ind":"0.35"},{"date":"2025.06.13","stock":"-0.79","trade":"-1.07","ind":"-0.75"},{"date":"2025.06.12","stock":"-0.19","trade":"0.54","ind":"0.01"},{"date":"2025.06.11","stock":"0.79","trade":"1.94","ind":"0.52"},{"date":"2025.06.10","stock":"-0.49","trade":"-0.53","ind":"-0.44"},{"date":"2025.06.09","stock":"-0.87","trade":"0.08","ind":"0.43"},{"date":"2025.06.06","stock":"3.51","trade":"2.08","ind":"0.04"},{"date":"2025.06.05","stock":"0.71","trade":"-0.15","ind":"0.23"},{"date":"2025.06.04","stock":"1.85","trade":"1.41","ind":"0.42"},{"date":"2025.06.03","stock":"1.04","trade":"1.02","ind":"0.43"},{"date":"2025.05.30","stock":"-2.53","trade":"-1.36","ind":"-0.47"}]

众源新材,上证指数,工业金属指数

压力支撑

该股压力位为10.95元，支撑位为10.73元。

[{"text":"\u538b\u529b\u4f4d","value":"10.95","date":1751212800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.73","date":1751212800,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.2资金面打败了40%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：06月30日 20:40

机构今日流向(万元)	-2513.40	机构5日流向(万元)	8366.38
机构10日流向(万元)	331.71	机构20日流向(万元)	7826.10

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量减少31.62万股，其中基金净减仓1家，主力净减仓4家，请投资者中长期谨慎为宜。

截止2024-12-31，共21家主力机构（基金18家，一般法人2家，券商1家），持仓量总计1839万股，占流通A股5.80%
其中，基金持仓与2024-06-30相比：
增仓：2家，增持 36.71万股
减仓：3家，减持 0.97万股
新出现在主力名单中：14家，持有376.3万股
从主力名单中消失：18家，原持有443.66万股

消息面诊股

诊断结果：5.7消息面打败了65%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	2025-05-17
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
一般消息	募资投向	公司出售资产	2025-04-02
一般消息	分红转增	不分配不转增	2024-08-27

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：4.0行业面打败了56%的股票工业金属行业最新资金流向

近10日来该行业走势不明显，跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑赢大盘。

[{"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"},{"date":"2025.06.05","price":"0.23","value":"-0.15"},{"date":"2025.06.04","price":"0.42","value":"1.41"},{"date":"2025.06.03","price":"0.43","value":"1.02"},{"date":"2025.05.30","price":"-0.47","value":"-1.36"}]

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	电工合金	31.54%	28.61%	6.3分
2	宏创控股	30.32%	16.80%	6.3分
3	北方铜业	23.41%	21.34%	7.2分
4	洛阳钼业	21.15%	10.79%	6.0分
5	中孚实业	20.66%	8.68%	5.1分
6	金诚信	20.09%	7.85%	5.7分
7	ST盛屯	17.04%	7.30%	6.1分
8	和胜股份	16.14%	5.65%	5.5分
9	万顺新材	15.96%	1.68%	5.5分
10	金徽股份	14.99%	10.95%	5.4分
11	众源新材	14.90%	6.15%	4.8分
12	盛达资源	14.27%	-0.67%	4.8分
13	西藏珠峰	13.74%	7.57%	5.4分
14	楚江新材	12.88%	8.72%	5.9分
15	西部矿业	12.36%	9.70%	6.0分
16	株冶集团	12.25%	9.18%	4.7分
17	常铝股份	12.21%	7.73%	6.1分
18	银邦股份	11.79%	1.57%	5.2分
19	白银有色	11.79%	5.03%	4.8分
20	紫金矿业	11.75%	5.35%	5.5分
21	豫光金铅	11.37%	5.16%	4.4分
22	金田股份	11.09%	8.51%	4.9分
23	国城矿业	10.82%	5.72%	6.1分
24	云铝股份	10.82%	5.20%	6.3分
25	华钰矿业	10.58%	4.99%	4.6分
26	云南铜业	10.32%	8.35%	6.5分
27	江西铜业	10.26%	8.22%	5.5分
28	顺博合金	9.52%	2.79%	5.3分
29	铜陵有色	8.79%	5.70%	6.2分
30	天山铝业	7.78%	1.22%	5.9分
31	中国铝业	7.65%	1.88%	4.8分
32	永茂泰	7.61%	8.66%	5.2分
33	鼎胜新材	7.57%	1.79%	5.2分
34	锌业股份	6.80%	5.72%	6.0分
35	中色股份	6.79%	2.86%	5.2分
36	闽发铝业	6.69%	4.36%	5.2分
37	焦作万方	6.17%	4.31%	5.2分
38	驰宏锌锗	5.80%	3.93%	5.3分
39	创新新材	5.56%	5.84%	5.4分
40	中金岭南	5.05%	5.29%	5.9分
41	新疆众和	4.92%	2.40%	4.2分
42	丽岛新材	4.82%	5.27%	4.8分
43	精艺股份	4.18%	6.53%	5.4分
44	豪美新材	4.17%	4.68%	5.5分
45	永杰新材	3.94%	3.26%	4.7分
46	罗平锌电	3.66%	5.67%	6.0分
47	鹏欣资源	3.29%	2.33%	4.2分
48	怡球资源	3.28%	3.70%	4.4分
49	海亮股份	2.89%	4.77%	6.1分
50	明泰铝业	2.73%	3.76%	4.9分
51	南山铝业	2.13%	2.68%	5.0分
52	亚太科技	0.87%	4.48%	5.1分
53	神火股份	0.79%	3.10%	5.2分
54	丰华股份	0.72%	4.69%	5.0分
55	华峰铝业	0.13%	3.99%	4.5分
56	鑫铂股份	-0.31%	3.56%	5.5分
57	利源股份	-6.19%	0.95%	4.7分

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基本面诊股

诊断结果：6.1基本面打败了58%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值一般。

个股深一度

潜在高分红能力：弱（17.5分）

基本面得分最高的股票

[ 截止日期：2025-03-31 ]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 16/91 ， 55/91。

[{"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"},{"date":"2024-06-30","value":"3.36","vol":"4.72"},{"date":"2024-03-31","value":"0.97","vol":"1.81"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	3.52	6.46	4.70	3.36	0.97
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":"0.82","vol":"12.47"},{"date":"2024-12-31","value":"2.80","vol":"13.14"},{"date":"2024-09-30","value":"3.27","vol":"13.15"},{"date":"2024-06-30","value":"3.71","vol":"13.30"},{"date":"2024-03-31","value":"3.33","vol":"11.85"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	0.82	2.80	3.27	3.71	3.33
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：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 13/91 ， 6/91。

[{"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"},{"date":"2024-06-30","value":"15.44","vol":"11.02"},{"date":"2024-03-31","value":"10.84","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(%)	26.50	22.94	20.31	15.44	10.84
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":"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"},{"date":"2024-06-30","value":"-1.44","vol":"96.70"},{"date":"2024-03-31","value":"-29.75","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(%)	284.85	10.79	2.83	-1.44	-29.75
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：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 ， 19/91。

[{"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"},{"date":"2024-06-30","value":"1.20","vol":"0.61"},{"date":"2024-03-31","value":"0.56","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)	0.52	2.60	1.87	1.20	0.56
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":"1.91","vol":"1.76"},{"date":"2024-12-31","value":"10.68","vol":"7.81"},{"date":"2024-09-30","value":"7.73","vol":"5.61"},{"date":"2024-06-30","value":"6.52","vol":"3.69"},{"date":"2024-03-31","value":"2.95","vol":"1.67"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	1.91	10.68	7.73	6.52	2.95
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":"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"},{"date":"2024-06-30","value":"-5.89","vol":"7.69"},{"date":"2024-03-31","value":"-12.13","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	0.87	-1.36	-9.41	-5.89	-12.13
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":"2.24","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"4.11","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	-	2.24	-	4.11	-
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 25/91 ， 14/91。

[{"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"},{"date":"2024-06-30","value":"1.68","vol":"1.68"},{"date":"2024-03-31","value":"2.24","vol":"1.79"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	1.49	1.55	1.56	1.68	2.24
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":"0.73","vol":"0.91"},{"date":"2024-12-31","value":"0.79","vol":"0.87"},{"date":"2024-09-30","value":"0.76","vol":"0.92"},{"date":"2024-06-30","value":"0.89","vol":"0.97"},{"date":"2024-03-31","value":"1.29","vol":"0.97"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	0.73	0.79	0.76	0.89	1.29
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：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 6/91 ， 32/91。

[{"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"},{"date":"2024-06-30","value":"46.19","vol":"48.30"},{"date":"2024-03-31","value":"36.64","vol":"46.62"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	50.64	49.98	50.03	46.19	36.64
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":"1.05","vol":"1.24"},{"date":"2024-12-31","value":"1.02","vol":"1.21"},{"date":"2024-09-30","value":"1.02","vol":"1.19"},{"date":"2024-06-30","value":"0.87","vol":"1.22"},{"date":"2024-03-31","value":"0.59","vol":"1.15"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	1.05	1.02	1.02	0.87	0.59
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

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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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