- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有259家主力机构披露2025-12-31报告期持股数据，持仓量总计12.15亿股，占流通A股54.94%
- 波段诊断：
-
技术面诊股
诊断结果：6.6技术面打败了72%的股票
技术面评分前10的股票
近期的平均成本为21.28元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为21.28元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.28","date":1778745564,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.05.15","stock":"-2.40","trade":"-3.97","ind":"-1.17"},{"date":"2026.05.14","stock":"-5.73","trade":"-2.12","ind":"-2.14"},{"date":"2026.05.13","stock":"0.57","trade":"1.17","ind":"1.67"},{"date":"2026.05.12","stock":"1.69","trade":"-0.90","ind":"-0.47"},{"date":"2026.05.11","stock":"1.85","trade":"0.10","ind":"2.16"},{"date":"2026.05.08","stock":"5.84","trade":"0.44","ind":"-0.50"},{"date":"2026.05.07","stock":"5.56","trade":"0.84","ind":"1.18"},{"date":"2026.05.06","stock":"10.01","trade":"2.55","ind":"2.33"},{"date":"2026.04.30","stock":"-0.06","trade":"-0.83","ind":"-0.09"},{"date":"2026.04.29","stock":"3.93","trade":"2.25","ind":"1.96"},{"date":"2026.04.28","stock":"0.52","trade":"-2.18","ind":"-1.10"},{"date":"2026.04.27","stock":"-2.60","trade":"0.17","ind":"0.37"},{"date":"2026.04.24","stock":"0.28","trade":"1.08","ind":"-0.69"},{"date":"2026.04.23","stock":"-3.34","trade":"-2.72","ind":"-0.88"},{"date":"2026.04.22","stock":"3.05","trade":"0.76","ind":"1.30"},{"date":"2026.04.21","stock":"-1.12","trade":"-0.62","ind":"0.10"},{"date":"2026.04.20","stock":"2.99","trade":"0.56","ind":"0.55"},{"date":"2026.04.17","stock":"9.99","trade":"1.38","ind":"0.60"},{"date":"2026.04.16","stock":"2.46","trade":"2.63","ind":"2.05"},{"date":"2026.04.15","stock":"-0.96","trade":"-1.05","ind":"-0.97"},{"date":"2026.04.14","stock":"2.16","trade":"1.40","ind":"1.61"}]
海亮股份,深证成指,工业金属指数
压力支撑
该股压力位为21.29元，支撑位为20.63元。
[{"text":"\u538b\u529b\u4f4d","value":"21.29","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.63","date":1778774400,"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：4.4资金面打败了66%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：05月15日 20:30
| 机构今日流向(万元) | -12793.25 | 机构5日流向(万元) | -35124.93 |
| 机构10日流向(万元) | -33026.85 | 机构20日流向(万元) | -67937.14 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加12465.13万股，其中基金净增仓3家，主力净增仓95家，有一定的中长期投资价值。
截止2025-12-31，共259家主力机构（基金250家，保险公司2家，信托公司1家，一般法人6家），持仓量总计121528.31万股，占流通A股54.94%
其中，基金持仓与2025-06-30相比：
增仓：48家 ，增持 3017.62万股
减仓：45家 ，减持 143.84万股
新出现在主力名单中：155家 ，持有7471.51万股
从主力名单中消失：60家 ，原持有1297.16万股
其中，基金持仓与2025-06-30相比：
增仓：48家 ，增持 3017.62万股
减仓：45家 ，减持 143.84万股
新出现在主力名单中：155家 ，持有7471.51万股
从主力名单中消失：60家 ，原持有1297.16万股
消息面诊股
诊断结果：5.8消息面打败了16%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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2026-05-14 - 突发，002812，终止收购！海外铜价走高，多股一
2026-05-14 - 海亮股份：5月12日获融资买入1.30亿元
2026-05-13 - “超级铜箔”量产在即，海亮股份锚定新材料成长新赛道
2026-05-12 - 海亮股份：5月11日获融资买入1.35亿元
2026-05-12 - 海亮股份荣登“2026中国上市公司品牌价值榜”年度
2026-05-12 - 华龙证券：给予海亮股份买入评级
2026-05-11
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-29 |
| 利好 | 分红转增 | 10派1.28元(含税) | 2026-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-29 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-20 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-24 |
| 一般消息 | 高管变动 | “战略委员会”名称调整为“战略与E... | 2026-01-07 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-18 |
| 利好 | 分红转增 | 10派1元(含税) | 2025-08-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-25 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-20 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-21 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.0行业面打败了77%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，跑输大盘。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日来该行业走势不明显，跑输大盘。
[{"date":"2026.05.15","price":"-1.17","value":"-3.97"},{"date":"2026.05.14","price":"-2.14","value":"-2.12"},{"date":"2026.05.13","price":"1.67","value":"1.17"},{"date":"2026.05.12","price":"-0.47","value":"-0.90"},{"date":"2026.05.11","price":"2.16","value":"0.10"},{"date":"2026.05.08","price":"-0.50","value":"0.44"},{"date":"2026.05.07","price":"1.18","value":"0.84"},{"date":"2026.05.06","price":"2.33","value":"2.55"},{"date":"2026.04.30","price":"-0.09","value":"-0.83"},{"date":"2026.04.29","price":"1.96","value":"2.25"},{"date":"2026.04.28","price":"-1.10","value":"-2.18"},{"date":"2026.04.27","price":"0.37","value":"0.17"},{"date":"2026.04.24","price":"-0.69","value":"1.08"},{"date":"2026.04.23","price":"-0.88","value":"-2.72"},{"date":"2026.04.22","price":"1.30","value":"0.76"},{"date":"2026.04.21","price":"0.10","value":"-0.62"},{"date":"2026.04.20","price":"0.55","value":"0.56"},{"date":"2026.04.17","price":"0.60","value":"1.38"},{"date":"2026.04.16","price":"2.05","value":"2.63"},{"date":"2026.04.15","price":"-0.97","value":"-1.05"},{"date":"2026.04.14","price":"1.61","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 | 株冶集团 | 59.19% | -2.07% | 5.6分 |
| 2 | 海亮股份 | 36.01% | -4.16% | 5.8分 |
| 3 | 金田股份 | 25.36% | 25.36% | 6.4分 |
| 4 | 鼎胜新材 | 20.48% | -2.66% | 6.6分 |
| 5 | 驰宏锌锗 | 18.31% | -0.60% | 6.1分 |
| 6 | 中金岭南 | 15.09% | -6.92% | 5.2分 |
| 8 | 豫光金铅 | 12.32% | -4.25% | 4.0分 |
| 10 | 西藏珠峰 | 11.09% | -13.24% | 4.9分 |
| 12 | 众源新材 | 8.57% | -3.58% | 5.4分 |
| 14 | 锌业股份 | 7.38% | -9.77% | 4.4分 |
| 16 | 电工合金 | 4.21% | -2.53% | 4.8分 |
| 18 | 金徽股份 | 4.02% | -5.78% | 4.9分 |
| 20 | 楚江新材 | 3.81% | 0.67% | 5.3分 |
| 22 | 银邦股份 | 2.11% | -11.26% | 4.7分 |
| 24 | 江西铜业 | 0.06% | -4.90% | 5.3分 |
| 26 | 鹏欣资源 | -0.49% | -8.78% | 4.9分 |
| 28 | 铜陵有色 | -1.89% | -6.75% | 4.8分 |
| 30 | 新疆众和 | -3.06% | -3.73% | 4.5分 |
| 32 | 和胜股份 | -4.16% | -5.11% | 4.4分 |
| 34 | 闽发铝业 | -4.66% | -8.25% | 4.3分 |
| 36 | 云南铜业 | -5.33% | -9.90% | 4.2分 |
| 38 | 怡球资源 | -8.75% | -10.10% | 4.7分 |
| 40 | 常铝股份 | -10.49% | -7.98% | 3.9分 |
| 42 | 豪美新材 | -11.43% | -10.05% | 3.6分 |
| 44 | 焦作万方 | -12.17% | -9.98% | 4.9分 |
| 46 | 鑫铂股份 | -12.48% | -5.12% | 4.4分 |
| 48 | 白银有色 | -13.31% | -14.06% | 3.8分 |
| 50 | 盛达资源 | -14.86% | -12.82% | 4.5分 |
| 52 | 亚太科技 | -16.89% | -6.09% | 4.1分 |
| 54 | 南山铝业 | -18.18% | -6.12% | 4.3分 |
| 56 | 宏桥控股 | -26.76% | -10.77% | 4.6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：2026-03-31 ]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 28/87 ， 45/87。
[{"date":"2026-03-31","value":"2.57","vol":"3.58"},{"date":"2025-12-31","value":"6.05","vol":"8.38"},{"date":"2025-09-30","value":"5.93","vol":"6.55"},{"date":"2025-06-30","value":"4.97","vol":"4.16"},{"date":"2025-03-31","value":"2.42","vol":"2.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.57 | 6.05 | 5.93 | 4.97 | 2.42 |
| 行业(%) | 3.58 | 8.38 | 6.55 | 4.16 | 2.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"5.02","vol":"17.25"},{"date":"2025-12-31","value":"3.68","vol":"14.09"},{"date":"2025-09-30","value":"3.68","vol":"13.41"},{"date":"2025-06-30","value":"3.73","vol":"13.03"},{"date":"2025-03-31","value":"3.70","vol":"12.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.02 | 3.68 | 3.68 | 3.73 | 3.70 |
| 行业(%) | 17.25 | 14.09 | 13.41 | 13.03 | 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：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 33/87 ， 34/87。
[{"date":"2026-03-31","value":"17.12","vol":"25.88"},{"date":"2025-12-31","value":"-4.79","vol":"12.48"},{"date":"2025-09-30","value":"-4.52","vol":"11.54"},{"date":"2025-06-30","value":"1.17","vol":"11.08"},{"date":"2025-03-31","value":"-6.02","vol":"15.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
17.12 | -4.79 | -4.52 | 1.17 | -6.02 |
| 行业(%) | 25.88 | 12.48 | 11.54 | 11.08 | 15.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"26.42","vol":"102.28"},{"date":"2025-12-31","value":"34.10","vol":"16.40"},{"date":"2025-09-30","value":"5.21","vol":"68.40"},{"date":"2025-06-30","value":"15.03","vol":"-110.29"},{"date":"2025-03-31","value":"9.46","vol":"64.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
26.42 | 34.10 | 5.21 | 15.03 | 9.46 |
| 行业(%) | 102.28 | 16.40 | 68.40 | -110.29 | 64.06 |
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 13/87 ， 20/87。
[{"date":"2026-03-31","value":"0.48","vol":"0.33"},{"date":"2025-12-31","value":"1.80","vol":"1.31"},{"date":"2025-09-30","value":"1.41","vol":"0.95"},{"date":"2025-06-30","value":"0.97","vol":"0.62"},{"date":"2025-03-31","value":"0.45","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) |
0.48 | 1.80 | 1.41 | 0.97 | 0.45 |
| 行业(次) | 0.33 | 1.31 | 0.95 | 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":"1.90","vol":"1.68"},{"date":"2025-12-31","value":"7.80","vol":"7.46"},{"date":"2025-09-30","value":"6.77","vol":"5.60"},{"date":"2025-06-30","value":"4.59","vol":"3.71"},{"date":"2025-03-31","value":"2.07","vol":"1.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.90 | 7.80 | 6.77 | 4.59 | 2.07 |
| 行业(次) | 1.68 | 7.46 | 5.60 | 3.71 | 1.74 |
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":"-16.62","vol":"0.52"},{"date":"2025-12-31","value":"-9.61","vol":"5.84"},{"date":"2025-09-30","value":"6.11","vol":"5.13"},{"date":"2025-06-30","value":"5.72","vol":"10.68"},{"date":"2025-03-31","value":"-12.41","vol":"-1.90"}]
| 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 | -16.62 | -9.61 | 6.11 | 5.72 | -12.41 |
| 行业 | 0.52 | 5.84 | 5.13 | 10.68 | -1.90 |
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":"1.04","vol":"1.39"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.72","vol":"1.39"},{"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 | - | 1.04 | - | 0.72 | - |
| 行业 | 0.00 | 1.39 | 0.00 | 1.39 | 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 22/87 ， 16/87。
[{"date":"2026-03-31","value":"1.43","vol":"1.56"},{"date":"2025-12-31","value":"1.46","vol":"1.50"},{"date":"2025-09-30","value":"1.42","vol":"1.54"},{"date":"2025-06-30","value":"1.24","vol":"1.52"},{"date":"2025-03-31","value":"1.30","vol":"1.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.43 | 1.46 | 1.42 | 1.24 | 1.30 |
| 行业 | 1.56 | 1.50 | 1.54 | 1.52 | 1.55 |
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":"0.79","vol":"0.90"},{"date":"2025-12-31","value":"0.79","vol":"0.86"},{"date":"2025-09-30","value":"0.83","vol":"0.91"},{"date":"2025-06-30","value":"0.76","vol":"0.89"},{"date":"2025-03-31","value":"0.73","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.79 | 0.79 | 0.83 | 0.76 | 0.73 |
| 行业 | 0.90 | 0.86 | 0.91 | 0.89 | 0.91 |
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：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 29/87 ， 14/87。
[{"date":"2026-03-31","value":"62.22","vol":"50.35"},{"date":"2025-12-31","value":"59.67","vol":"50.10"},{"date":"2025-09-30","value":"59.61","vol":"49.58"},{"date":"2025-06-30","value":"64.59","vol":"49.56"},{"date":"2025-03-31","value":"64.41","vol":"48.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
62.22 | 59.67 | 59.61 | 64.59 | 64.41 |
| 行业(%) | 50.35 | 50.10 | 49.58 | 49.56 | 48.66 |
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":"1.90","vol":"1.40"},{"date":"2025-12-31","value":"1.71","vol":"1.36"},{"date":"2025-09-30","value":"1.70","vol":"1.29"},{"date":"2025-06-30","value":"2.15","vol":"1.28"},{"date":"2025-03-31","value":"2.14","vol":"1.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.90 | 1.71 | 1.70 | 2.15 | 2.14 |
| 行业(%) | 1.40 | 1.36 | 1.29 | 1.28 | 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 |
| 华龙证券 | 2026-05-08 | 买入 | |
| 中信建投证券 | 2026-05-06 | 买入 | |
| 东吴证券 | 2026-05-01 | 买入 | |
| 浙商证券 | 2026-04-29 | 买入 | 买入 |
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":"12.08","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"11.18","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.03","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.43","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"19.90","blueLineValue":"0.87","type":"YC"}]