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

永茂泰（605208）

5.1

综合诊断：5.1分打败了29%的股票！

卖出
减持
中性
增持
买入

短期趋势：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
长期趋势：
已有40家主力机构披露2025-06-30报告期持股数据，持仓量总计3040.99万股，占流通A股9.22%
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

4.6分

5.7分

5.5分

4.3分

5.4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：4.6技术面打败了14%的股票技术面评分前10的股票

近期的平均成本为14.57元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

技术面得分最高的股票

平均成本

近期的平均成本为14.57元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"14.57","date":1763025929,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。

[{"date":"2025.11.14","stock":"0.14","trade":"-1.56","ind":"-0.97"},{"date":"2025.11.13","stock":"0.49","trade":"2.78","ind":"0.73"},{"date":"2025.11.12","stock":"-1.37","trade":"1.02","ind":"-0.07"},{"date":"2025.11.11","stock":"-0.81","trade":"-0.38","ind":"-0.39"},{"date":"2025.11.10","stock":"-0.54","trade":"0.80","ind":"0.53"},{"date":"2025.11.07","stock":"-1.92","trade":"-0.44","ind":"-0.25"},{"date":"2025.11.06","stock":"1.21","trade":"3.51","ind":"0.97"},{"date":"2025.11.05","stock":"-1.26","trade":"0.31","ind":"0.23"},{"date":"2025.11.04","stock":"-0.85","trade":"-1.92","ind":"-0.41"},{"date":"2025.11.03","stock":"-1.04","trade":"-0.19","ind":"0.55"},{"date":"2025.10.31","stock":"1.58","trade":"-0.63","ind":"-0.81"},{"date":"2025.10.30","stock":"-1.17","trade":"-0.04","ind":"-0.73"},{"date":"2025.10.29","stock":"-2.23","trade":"3.94","ind":"0.70"},{"date":"2025.10.28","stock":"10.03","trade":"-1.59","ind":"-0.22"},{"date":"2025.10.27","stock":"1.71","trade":"0.85","ind":"1.18"},{"date":"2025.10.24","stock":"1.15","trade":"1.07","ind":"0.71"},{"date":"2025.10.23","stock":"-0.43","trade":"1.40","ind":"0.22"},{"date":"2025.10.22","stock":"-0.85","trade":"-0.85","ind":"-0.07"},{"date":"2025.10.21","stock":"-1.54","trade":"1.49","ind":"1.36"},{"date":"2025.10.20","stock":"4.32","trade":"0.02","ind":"0.63"},{"date":"2025.10.17","stock":"-4.94","trade":"-2.08","ind":"-1.95"}]

永茂泰,上证指数,工业金属指数

压力支撑

该股压力位为14.46元，支撑位为14.24元。

[{"text":"\u538b\u529b\u4f4d","value":"14.46","date":1763049600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.24","date":1763049600,"color":"0x0b52a1"}]

多空趋势

多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

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资金面诊股

诊断结果：5.7资金面打败了75%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，主力筹码比10日前分散，现在中度控盘，投资者需谨慎持仓。

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：11月17日 12:31

机构今日流向(万元)	-8867.09	机构5日流向(万元)	-3395.80
机构10日流向(万元)	-13632.30	机构20日流向(万元)	-10816.56

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1214.14万股，其中基金净减仓6家，主力净增仓22家，请投资者中长期谨慎为宜。

截止2025-06-30，共40家主力机构（基金36家，一般法人4家），持仓量总计3040.99万股，占流通A股9.22%
其中，基金持仓与2024-12-31相比：
增仓：1家，增持 5.15万股
减仓：7家，减持 36.98万股
新出现在主力名单中：30家，持有1277.24万股
从主力名单中消失：8家，原持有31.27万股

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	股东大会	临时股东大会	2025-10-28
一般消息	高管变动	董事会成员结构调整	2025-10-15
一般消息	高管变动	取消监事会	2025-09-17
一般消息	募资投向	公司购买资产	2025-08-27
一般消息	分红转增	不分配不转增	2025-08-20
一般消息	高管变动	工作调整	2025-08-19
利好	分红转增	10派0.39元(含税)	2025-04-19

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	0条	0条	0条

行业面诊股

诊断结果：4.3行业面打败了58%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，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，明显跑赢大盘。

[{"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"},{"date":"2025.10.30","price":"-0.73","value":"-0.04"},{"date":"2025.10.29","price":"0.70","value":"3.94"},{"date":"2025.10.28","price":"-0.22","value":"-1.59"},{"date":"2025.10.27","price":"1.18","value":"0.85"},{"date":"2025.10.24","price":"0.71","value":"1.07"},{"date":"2025.10.23","price":"0.22","value":"1.40"},{"date":"2025.10.22","price":"-0.07","value":"-0.85"},{"date":"2025.10.21","price":"1.36","value":"1.49"},{"date":"2025.10.20","price":"0.63","value":"0.02"},{"date":"2025.10.17","price":"-1.95","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	国城矿业	74.41%	32.60%	6.1分
2	常铝股份	47.36%	6.83%	5.7分
3	闽发铝业	42.45%	21.65%	5.6分
4	中国铝业	37.66%	8.47%	6.3分
5	鼎胜新材	32.17%	0.63%	6.5分
6	南山铝业	27.83%	-0.19%	6.7分
7	云铝股份	27.46%	2.49%	6.0分
8	宏创控股	23.71%	2.92%	5.7分
9	西藏珠峰	23.20%	9.68%	6.3分
10	焦作万方	21.58%	-1.53%	5.8分
11	万顺新材	20.44%	4.43%	5.8分
12	天山铝业	20.24%	2.41%	6.2分
13	盛屯矿业	19.43%	10.54%	6.7分
14	华钰矿业	18.85%	19.72%	6.7分
15	丽岛新材	16.78%	5.25%	5.7分
16	怡球资源	15.57%	0.30%	5.3分
17	中孚实业	15.18%	-3.99%	5.6分
18	神火股份	14.46%	-5.13%	6.0分
19	罗平锌电	14.36%	3.09%	5.9分
20	和胜股份	13.73%	-0.54%	5.2分
21	顺博合金	13.60%	0.71%	5.9分
22	永杰新材	13.36%	0.23%	5.8分
23	创新新材	11.89%	0.66%	6.4分
24	洛阳钼业	11.57%	1.45%	6.1分
25	亚太科技	10.58%	2.16%	6.2分
26	锌业股份	9.41%	5.65%	6.6分
27	新疆众和	8.77%	-0.57%	6.0分
28	西部矿业	8.07%	1.87%	5.5分
29	明泰铝业	7.46%	0.13%	6.1分
30	鑫铂股份	7.17%	2.69%	5.8分
31	华峰铝业	6.74%	-1.66%	5.5分
32	永茂泰	6.07%	-2.09%	5.1分
33	众源新材	5.59%	-1.39%	5.2分
34	江西铜业	4.88%	-1.83%	5.3分
35	银邦股份	4.68%	-1.44%	4.8分
36	金徽股份	4.58%	8.38%	6.4分
37	金诚信	4.33%	-0.58%	5.6分
38	利源股份	2.93%	2.07%	5.4分
39	驰宏锌锗	2.72%	2.72%	6.2分
40	鑫源智造	2.65%	-0.48%	5.4分
41	铜陵有色	1.34%	1.54%	5.3分
42	中金岭南	-0.18%	4.81%	6.1分
43	紫金矿业	-0.50%	-0.50%	5.7分
44	楚江新材	-0.67%	-3.19%	4.9分
45	云南铜业	-1.01%	1.26%	5.8分
46	电工合金	-1.45%	-6.38%	4.3分
47	-	-1.73%	0.26%	分
48	豪美新材	-1.99%	-6.08%	5.5分
49	株冶集团	-3.94%	0.94%	5.9分
50	海亮股份	-4.22%	5.66%	6.3分
51	中色股份	-4.78%	1.70%	5.7分
52	北方铜业	-5.10%	-0.13%	5.2分
53	盛达资源	-6.83%	6.13%	6.6分
54	鹏欣资源	-7.26%	0.86%	5.0分
55	金田股份	-10.49%	-2.25%	5.1分
56	豫光金铅	-13.54%	4.07%	5.4分
57	白银有色	-18.07%	6.15%	5.5分
58	精艺股份	-	1.74%	5.5分

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基本面诊股

诊断结果：5.4基本面打败了30%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（40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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 44/91 ， 41/91。

[{"date":"2025-09-30","value":"2.35","vol":"7.00"},{"date":"2025-06-30","value":"0.93","vol":"4.60"},{"date":"2025-03-31","value":"0.69","vol":"2.39"},{"date":"2024-12-31","value":"1.79","vol":"6.46"},{"date":"2024-09-30","value":"1.71","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	2.35	0.93	0.69	1.79	1.71
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":"5.03","vol":"13.46"},{"date":"2025-06-30","value":"4.90","vol":"13.14"},{"date":"2025-03-31","value":"5.74","vol":"12.47"},{"date":"2024-12-31","value":"5.61","vol":"13.14"},{"date":"2024-09-30","value":"5.89","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	5.03	4.90	5.74	5.61	5.89
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：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 3/91 ， 18/91。

[{"date":"2025-09-30","value":"54.66","vol":"18.11"},{"date":"2025-06-30","value":"51.66","vol":"18.72"},{"date":"2025-03-31","value":"45.89","vol":"25.72"},{"date":"2024-12-31","value":"15.93","vol":"15.04"},{"date":"2024-09-30","value":"10.17","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(%)	54.66	51.66	45.89	15.93	10.17
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":"39.58","vol":"82.03"},{"date":"2025-06-30","value":"-44.27","vol":"-80.25"},{"date":"2025-03-31","value":"42.12","vol":"394.16"},{"date":"2024-12-31","value":"21.35","vol":"16.41"},{"date":"2024-09-30","value":"27.34","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(%)	39.58	-44.27	42.12	21.35	27.34
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：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 21/91 ， 19/91。

[{"date":"2025-09-30","value":"0.98","vol":"0.93"},{"date":"2025-06-30","value":"0.62","vol":"0.61"},{"date":"2025-03-31","value":"0.29","vol":"0.29"},{"date":"2024-12-31","value":"1.11","vol":"1.29"},{"date":"2024-09-30","value":"0.78","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)	0.98	0.62	0.29	1.11	0.78
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":"6.42","vol":"5.67"},{"date":"2025-06-30","value":"4.01","vol":"3.74"},{"date":"2025-03-31","value":"1.82","vol":"1.76"},{"date":"2024-12-31","value":"6.70","vol":"7.81"},{"date":"2024-09-30","value":"4.97","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	6.42	4.01	1.82	6.70	4.97
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":"-3.49","vol":"5.42"},{"date":"2025-06-30","value":"-9.58","vol":"10.24"},{"date":"2025-03-31","value":"-4.92","vol":"-1.32"},{"date":"2024-12-31","value":"-11.41","vol":"8.69"},{"date":"2024-09-30","value":"-5.22","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	-3.49	-9.58	-4.92	-11.41	-5.22
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":"0.99","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.17","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	-	0.99	-	1.17	-
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：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 ， 7/91。

[{"date":"2025-09-30","value":"1.60","vol":"1.51"},{"date":"2025-06-30","value":"1.51","vol":"1.49"},{"date":"2025-03-31","value":"1.69","vol":"1.54"},{"date":"2024-12-31","value":"1.68","vol":"1.50"},{"date":"2024-09-30","value":"1.93","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.60	1.51	1.69	1.68	1.93
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":"1.11","vol":"0.90"},{"date":"2025-06-30","value":"1.05","vol":"0.89"},{"date":"2025-03-31","value":"1.13","vol":"0.91"},{"date":"2024-12-31","value":"1.07","vol":"0.87"},{"date":"2024-09-30","value":"1.18","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.11	1.05	1.13	1.07	1.18
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 11/91 ， 30/91。

[{"date":"2025-09-30","value":"53.83","vol":"49.93"},{"date":"2025-06-30","value":"51.73","vol":"49.92"},{"date":"2025-03-31","value":"49.50","vol":"48.92"},{"date":"2024-12-31","value":"47.45","vol":"48.69"},{"date":"2024-09-30","value":"42.67","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	53.83	51.73	49.50	47.45	42.67
行业(%)	49.93	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":"1.17","vol":"1.30"},{"date":"2025-06-30","value":"1.07","vol":"1.29"},{"date":"2025-03-31","value":"0.98","vol":"1.24"},{"date":"2024-12-31","value":"0.90","vol":"1.21"},{"date":"2024-09-30","value":"0.74","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.17	1.07	0.98	0.90	0.74
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
上海证券	2025-08-28	买入	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":"2.27","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.94","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.31","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.38","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.84","blueLineValue":"0.25","type":"YC"}]

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