- 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
- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有823家主力机构披露2025-06-30报告期持股数据，持仓量总计23.59亿股，占流通A股68.03%
- 波段诊断：
-
技术面诊股
诊断结果：6.5技术面打败了63%的股票
技术面评分前10的股票
近期的平均成本为21.04元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为21.04元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.04","date":1760601221,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2025.10.17","stock":"-0.53","trade":"-2.08","ind":"-3.04"},{"date":"2025.10.16","stock":"-0.53","trade":"-1.62","ind":"-0.25"},{"date":"2025.10.15","stock":"1.70","trade":"1.44","ind":"1.73"},{"date":"2025.10.14","stock":"-1.06","trade":"-1.55","ind":"-2.54"},{"date":"2025.10.13","stock":"-1.05","trade":"0.69","ind":"-0.93"},{"date":"2025.10.10","stock":"-3.00","trade":"-1.25","ind":"-2.70"},{"date":"2025.10.09","stock":"5.05","trade":"5.04","ind":"1.47"},{"date":"2025.09.30","stock":"1.73","trade":"2.66","ind":"0.35"},{"date":"2025.09.29","stock":"2.79","trade":"2.58","ind":"2.05"},{"date":"2025.09.26","stock":"1.49","trade":"0.37","ind":"-1.76"},{"date":"2025.09.25","stock":"0.31","trade":"1.31","ind":"0.67"},{"date":"2025.09.24","stock":"0.52","trade":"1.25","ind":"1.80"},{"date":"2025.09.23","stock":"-2.28","trade":"-1.56","ind":"-0.29"},{"date":"2025.09.22","stock":"-1.79","trade":"-0.03","ind":"0.67"},{"date":"2025.09.19","stock":"1.01","trade":"-0.05","ind":"-0.04"},{"date":"2025.09.18","stock":"-5.02","trade":"-3.93","ind":"-1.06"},{"date":"2025.09.17","stock":"1.60","trade":"1.36","ind":"1.16"},{"date":"2025.09.16","stock":"-0.72","trade":"-0.72","ind":"0.45"},{"date":"2025.09.15","stock":"-0.38","trade":"-0.93","ind":"0.63"},{"date":"2025.09.12","stock":"7.49","trade":"3.41","ind":"-0.43"},{"date":"2025.09.11","stock":"4.20","trade":"1.40","ind":"3.36"}]
云铝股份,深证成指,工业金属指数
压力支撑
该股压力位为20.95元，支撑位为20.40元。
[{"text":"\u538b\u529b\u4f4d","value":"20.95","date":1760630400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.40","date":1760630400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：3.9资金面打败了54%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：10月17日 20:30
| 机构今日流向(万元) | -6507.95 | 机构5日流向(万元) | -27295.57 |
| 机构10日流向(万元) | -7707.32 | 机构20日流向(万元) | -35618.84 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1786.74万股，其中基金净减仓130家，主力净增仓144家，暂未发现中长期投资价值。
截止2025-06-30，共823家主力机构（基金816家，一般法人4家，社保基金1家，信托公司2家），持仓量总计235922.44万股，占流通A股68.03%
其中，基金持仓与2024-12-31相比：
增仓：132家 ，增持 4964.77万股
减仓：262家 ，减持 10315.72万股
新出现在主力名单中：396家 ，持有19240.79万股
从主力名单中消失：252家 ，原持有12925.36万股
其中，基金持仓与2024-12-31相比：
增仓：132家 ，增持 4964.77万股
减仓：262家 ，减持 10315.72万股
新出现在主力名单中：396家 ，持有19240.79万股
从主力名单中消失：252家 ，原持有12925.36万股
消息面诊股
诊断结果：5.9消息面打败了8%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。
更多>>个股资讯
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2025-10-15 - 云铝股份：10月14日持仓该股ETF资金净流入11
2025-10-15 - 云铝股份：10月14日获融资买入1.55亿元
2025-10-15
消息列表
| 一般消息 | 高管变动 | 因个人原因 | 2025-09-26 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-12 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-26 |
| 利好 | 分红转增 | 10派3.2元(含税) | 2025-08-26 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-26 |
| 利好 | 业绩预告 | 业绩预增 | 2025-07-09 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-07-07 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-06-17 |
| 利好 | 分红转增 | 10派1.8元(含税) | 2025-03-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-27 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-02-17 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-31 |
| 一般消息 | 高管变动 | 因退休原因 | 2024-12-27 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-13 |
| 一般消息 | 高管变动 | 因工作变动 | 2024-12-12 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.8行业面打败了97%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。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.10.17","price":"-3.04","value":"-2.08"},{"date":"2025.10.16","price":"-0.25","value":"-1.62"},{"date":"2025.10.15","price":"1.73","value":"1.44"},{"date":"2025.10.14","price":"-2.54","value":"-1.55"},{"date":"2025.10.13","price":"-0.93","value":"0.69"},{"date":"2025.10.10","price":"-2.70","value":"-1.25"},{"date":"2025.10.09","price":"1.47","value":"5.04"},{"date":"2025.09.30","price":"0.35","value":"2.66"},{"date":"2025.09.29","price":"2.05","value":"2.58"},{"date":"2025.09.26","price":"-1.76","value":"0.37"},{"date":"2025.09.25","price":"0.67","value":"1.31"},{"date":"2025.09.24","price":"1.80","value":"1.25"},{"date":"2025.09.23","price":"-0.29","value":"-1.56"},{"date":"2025.09.22","price":"0.67","value":"-0.03"},{"date":"2025.09.19","price":"-0.04","value":"-0.05"},{"date":"2025.09.18","price":"-1.06","value":"-3.93"},{"date":"2025.09.17","price":"1.16","value":"1.36"},{"date":"2025.09.16","price":"0.45","value":"-0.72"},{"date":"2025.09.15","price":"0.63","value":"-0.93"},{"date":"2025.09.12","price":"-0.43","value":"3.41"},{"date":"2025.09.11","price":"3.36","value":"1.40"}]
深证成指,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 | 白银有色 | 70.94% | 28.54% | 6.3分 |
| 2 | 豫光金铅 | 35.31% | 7.02% | 6.2分 |
| 3 | 鹏欣资源 | 35.28% | 10.39% | 5.6分 |
| 4 | 盛达资源 | 34.13% | -3.23% | 6.7分 |
| 5 | 江西铜业 | 28.69% | -11.35% | 6.3分 |
| 6 | 北方铜业 | 26.63% | -9.57% | 5.4分 |
| 8 | 紫金矿业 | 18.36% | -2.27% | 6.4分 |
| 10 | 神火股份 | 17.94% | 3.83% | 6.6分 |
| 12 | 云南铜业 | 16.09% | -8.99% | 6.1分 |
| 14 | 中孚实业 | 14.77% | 13.06% | 6.8分 |
| 16 | 西部矿业 | 14.68% | -7.08% | 6.2分 |
| 18 | 电工合金 | 9.11% | -9.47% | 4.7分 |
| 20 | 云铝股份 | 6.82% | -1.48% | 6.0分 |
| 22 | 株冶集团 | 6.50% | -4.38% | 6.7分 |
| 24 | 新疆众和 | 5.70% | -6.01% | 6.1分 |
| 26 | 怡球资源 | 5.09% | -4.62% | 5.4分 |
| 28 | 南山铝业 | 4.64% | -2.40% | 6.2分 |
| 30 | 焦作万方 | 2.86% | 0.11% | 6.2分 |
| 32 | 金田股份 | 2.28% | -3.97% | 5.9分 |
| 34 | 华钰矿业 | 1.63% | -1.54% | 6.0分 |
| 36 | 金徽股份 | 0.29% | -3.65% | 6.4分 |
| 38 | 金诚信 | -1.08% | -8.46% | 5.4分 |
| 40 | 众源新材 | -1.29% | -0.43% | 6.0分 |
| 42 | 丽岛新材 | -2.46% | -7.85% | 5.0分 |
| 44 | 顺博合金 | -2.85% | -4.58% | 5.6分 |
| 46 | 罗平锌电 | -3.92% | -5.13% | 5.5分 |
| 48 | 鑫源智造 | -5.91% | -7.36% | 5.4分 |
| 50 | 永杰新材 | -8.01% | -7.15% | 5.8分 |
| 52 | 和胜股份 | -9.09% | -4.99% | 4.4分 |
| 54 | 银邦股份 | -9.90% | -3.25% | 5.1分 |
| 56 | 永茂泰 | -11.52% | -7.01% | 5.3分 |
| 58 | 豪美新材 | -15.41% | -11.77% | 5.2分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中信证券 | 2012-09-12 | 中性 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
| 国都证券 | 2012-09-07 | 增持 | - |
| 华创证券 | 2012-09-05 | 增持 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 2012-09-13中国铝业召开2012年第二次临时股东大会
- 2012-09-13*ST珠峰停牌进展
- 2012-09-13中科三环：召开2012年第一次临时股东大会
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 2012-09-13南华期货9月13日中国商品指数日报
- 2012-09-13南华期货9月13日能源化工日报
- 2012-09-13中大期货9月13日盘后点评
- 2012-09-13南华期货9月13日工业品日报
基本面诊股
[ 截止日期：2025-06-30 ]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 9/91 ， 17/91。
[{"date":"2025-06-30","value":"9.38","vol":"4.60"},{"date":"2025-03-31","value":"3.38","vol":"2.39"},{"date":"2024-12-31","value":"16.32","vol":"6.46"},{"date":"2024-09-30","value":"14.22","vol":"6.23"},{"date":"2024-06-30","value":"9.47","vol":"4.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
9.38 | 3.38 | 16.32 | 14.22 | 9.47 |
| 行业(%) | 4.60 | 2.39 | 6.46 | 6.23 | 4.72 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"14.07","vol":"13.14"},{"date":"2025-03-31","value":"9.96","vol":"12.47"},{"date":"2024-12-31","value":"13.23","vol":"13.14"},{"date":"2024-09-30","value":"14.65","vol":"13.15"},{"date":"2024-06-30","value":"15.28","vol":"13.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.07 | 9.96 | 13.23 | 14.65 | 15.28 |
| 行业(%) | 13.14 | 12.47 | 13.14 | 13.15 | 13.30 |
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 17/91 ， 29/91。
[{"date":"2025-06-30","value":"17.98","vol":"18.72"},{"date":"2025-03-31","value":"26.89","vol":"25.72"},{"date":"2024-12-31","value":"27.61","vol":"15.04"},{"date":"2024-09-30","value":"31.67","vol":"11.90"},{"date":"2024-06-30","value":"39.49","vol":"11.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
17.98 | 26.89 | 27.61 | 31.67 | 39.49 |
| 行业(%) | 18.72 | 25.72 | 15.04 | 11.90 | 11.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"9.88","vol":"-80.25"},{"date":"2025-03-31","value":"-16.26","vol":"394.16"},{"date":"2024-12-31","value":"11.52","vol":"16.41"},{"date":"2024-09-30","value":"52.49","vol":"177.78"},{"date":"2024-06-30","value":"66.26","vol":"96.70"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
9.88 | -16.26 | 11.52 | 52.49 | 66.26 |
| 行业(%) | -80.25 | 394.16 | 16.41 | 177.78 | 96.70 |
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 18/91 ， 13/91。
[{"date":"2025-06-30","value":"0.67","vol":"0.61"},{"date":"2025-03-31","value":"0.34","vol":"0.29"},{"date":"2024-12-31","value":"1.34","vol":"1.29"},{"date":"2024-09-30","value":"0.96","vol":"0.94"},{"date":"2024-06-30","value":"0.62","vol":"0.61"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.67 | 0.34 | 1.34 | 0.96 | 0.62 |
| 行业(次) | 0.61 | 0.29 | 1.29 | 0.94 | 0.61 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"4.74","vol":"3.74"},{"date":"2025-03-31","value":"2.45","vol":"1.76"},{"date":"2024-12-31","value":"10.08","vol":"7.81"},{"date":"2024-09-30","value":"7.55","vol":"5.61"},{"date":"2024-06-30","value":"4.79","vol":"3.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.74 | 2.45 | 10.08 | 7.55 | 4.79 |
| 行业(次) | 3.74 | 1.76 | 7.81 | 5.61 | 3.69 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 21/91 ， 9/91。
[{"date":"2025-06-30","value":"13.52","vol":"10.24"},{"date":"2025-03-31","value":"12.07","vol":"-1.32"},{"date":"2024-12-31","value":"9.00","vol":"8.69"},{"date":"2024-09-30","value":"19.43","vol":"5.45"},{"date":"2024-06-30","value":"13.68","vol":"7.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 13.52 | 12.07 | 9.00 | 19.43 | 13.68 |
| 行业 | 10.24 | -1.32 | 8.69 | 5.45 | 7.69 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.44","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.36","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.21","vol":"1.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.44 | - | 0.36 | - | 0.21 |
| 行业 | 1.39 | 0.00 | 1.41 | 0.00 | 1.46 |
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 15/91 ， 46/91。
[{"date":"2025-06-30","value":"2.34","vol":"1.49"},{"date":"2025-03-31","value":"2.08","vol":"1.54"},{"date":"2024-12-31","value":"2.03","vol":"1.50"},{"date":"2024-09-30","value":"1.75","vol":"1.63"},{"date":"2024-06-30","value":"2.22","vol":"1.68"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.34 | 2.08 | 2.03 | 1.75 | 2.22 |
| 行业 | 1.49 | 1.54 | 1.50 | 1.63 | 1.68 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.62","vol":"0.89"},{"date":"2025-03-31","value":"1.39","vol":"0.91"},{"date":"2024-12-31","value":"1.25","vol":"0.87"},{"date":"2024-09-30","value":"1.14","vol":"0.92"},{"date":"2024-06-30","value":"1.33","vol":"0.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.62 | 1.39 | 1.25 | 1.14 | 1.33 |
| 行业 | 0.89 | 0.91 | 0.87 | 0.92 | 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 55/91 ， 54/91。
[{"date":"2025-06-30","value":"21.95","vol":"49.92"},{"date":"2025-03-31","value":"23.97","vol":"48.92"},{"date":"2024-12-31","value":"23.28","vol":"48.69"},{"date":"2024-09-30","value":"24.99","vol":"48.03"},{"date":"2024-06-30","value":"23.35","vol":"48.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
21.95 | 23.97 | 23.28 | 24.99 | 23.35 |
| 行业(%) | 49.92 | 48.92 | 48.69 | 48.03 | 48.30 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.32","vol":"1.29"},{"date":"2025-03-31","value":"0.36","vol":"1.24"},{"date":"2024-12-31","value":"0.34","vol":"1.21"},{"date":"2024-09-30","value":"0.38","vol":"1.19"},{"date":"2024-06-30","value":"0.35","vol":"1.22"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.32 | 0.36 | 0.34 | 0.38 | 0.35 |
| 行业(%) | 1.29 | 1.24 | 1.21 | 1.19 | 1.22 |
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 |
| 华创证券 | 2025-09-29 | 增持 | |
| 民生证券 | 2025-09-28 | 买入 | 买入 |
| 光大证券 | 2025-09-21 | 增持 | |
| 华西证券 | 2025-09-11 | 买入 | |
| 华鑫证券 | 2025-09-08 | 买入 | 买入 |
| 华泰证券 | 2025-09-04 | 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":"33.33","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"45.68","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"39.56","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"44.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"65.23","blueLineValue":"1.88","type":"YC"}]