- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有167家主力机构披露2025-12-31报告期持股数据，持仓量总计1.92亿股，占流通A股4.65%
- 波段诊断：
-
技术面诊股
诊断结果：4.7技术面打败了45%的股票
技术面评分前10的股票
近期的平均成本为17.88元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为17.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.88","date":1770278240,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.02.06","stock":"2.11","trade":"0.36","ind":"-0.33"},{"date":"2026.02.05","stock":"-3.99","trade":"-3.86","ind":"-1.44"},{"date":"2026.02.04","stock":"0.60","trade":"0.49","ind":"0.21"},{"date":"2026.02.03","stock":"1.11","trade":"1.82","ind":"2.19"},{"date":"2026.02.02","stock":"-4.56","trade":"-6.73","ind":"-2.69"},{"date":"2026.01.30","stock":"-8.05","trade":"-6.90","ind":"-0.66"},{"date":"2026.01.29","stock":"-1.06","trade":"1.27","ind":"-0.30"},{"date":"2026.01.28","stock":"9.98","trade":"6.27","ind":"0.09"},{"date":"2026.01.27","stock":"-2.94","trade":"-1.30","ind":"0.09"},{"date":"2026.01.26","stock":"1.09","trade":"3.81","ind":"-0.85"},{"date":"2026.01.23","stock":"2.51","trade":"3.96","ind":"0.79"},{"date":"2026.01.22","stock":"0.54","trade":"0.93","ind":"0.50"},{"date":"2026.01.21","stock":"-2.15","trade":"2.04","ind":"0.70"},{"date":"2026.01.20","stock":"0.90","trade":"0.28","ind":"-0.97"},{"date":"2026.01.19","stock":"4.83","trade":"0.73","ind":"0.09"},{"date":"2026.01.16","stock":"-3.28","trade":"-0.49","ind":"-0.18"},{"date":"2026.01.15","stock":"1.64","trade":"1.59","ind":"0.41"},{"date":"2026.01.14","stock":"0.88","trade":"0.42","ind":"0.56"},{"date":"2026.01.13","stock":"1.74","trade":"-0.23","ind":"-1.37"},{"date":"2026.01.12","stock":"-1.60","trade":"1.19","ind":"1.75"},{"date":"2026.01.09","stock":"2.78","trade":"2.14","ind":"1.15"}]
天山铝业,深证成指,工业金属指数
压力支撑
该股压力位为17.29元，支撑位为16.38元。
[{"text":"\u538b\u529b\u4f4d","value":"17.29","date":1770307200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.38","date":1770307200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：2.1资金面打败了10%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：02月06日 20:30
| 机构今日流向(万元) | 8081.83 | 机构5日流向(万元) | -10162.40 |
| 机构10日流向(万元) | -14441.46 | 机构20日流向(万元) | -25514.58 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少194661.04万股，其中基金净减仓3家，主力净减仓536家，请投资者中长期谨慎为宜。
截止2025-12-31，共167家主力机构（基金167家），持仓量总计19210.22万股，占流通A股4.65%
其中，基金持仓与2025-06-30相比：
增仓：24家 ，增持 4950.49万股
减仓：27家 ，减持 1111.57万股
新出现在主力名单中：112家 ，持有7658.37万股
从主力名单中消失：648家 ，原持有206158.33万股
其中，基金持仓与2025-06-30相比：
增仓：24家 ，增持 4950.49万股
减仓：27家 ，减持 1111.57万股
新出现在主力名单中：112家 ，持有7658.37万股
从主力名单中消失：648家 ，原持有206158.33万股
消息面诊股
诊断结果：6.3消息面打败了74%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。
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2026-02-06 - 天山铝业：2月4日获融资买入4952.85万元
2026-02-05 - 天山铝业2025年前三季度每10股派1元 股权登
2026-02-04 - 天山铝业：2月3日获融资买入7383.32万元
2026-02-04 - 【读财报】1月董监高增减持动态：增持总额同比增逾六
2026-02-04 - 国内电铜库存开始去化，价格或走强
2026-02-03 - 【国海能源开采】铝行业周报：沃什获美联储主席提名，
2026-02-02 - 1个季度规模翻15倍！这些基金精准踩中热点
2026-02-01 - 行业周报|工业金属指数涨2.67%, 跑赢上证指数
2026-01-30
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-16 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-01-16 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-10 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-26 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-17 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-11 |
| 利好 | 分红转增 | 10派2元(含税) | 2025-09-02 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-08-06 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-28 |
| 利好 | 分红转增 | 10派2元(含税) | 2025-04-18 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-04-17 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-02-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-02-13 |
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：5.8行业面打败了73%的股票
工业金属行业最新资金流向
近10日来该行业走势总体向下，接近大盘。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日来该行业走势总体向下，接近大盘。
[{"date":"2026.02.06","price":"-0.33","value":"0.36"},{"date":"2026.02.05","price":"-1.44","value":"-3.86"},{"date":"2026.02.04","price":"0.21","value":"0.49"},{"date":"2026.02.03","price":"2.19","value":"1.82"},{"date":"2026.02.02","price":"-2.69","value":"-6.73"},{"date":"2026.01.30","price":"-0.66","value":"-6.90"},{"date":"2026.01.29","price":"-0.30","value":"1.27"},{"date":"2026.01.28","price":"0.09","value":"6.27"},{"date":"2026.01.27","price":"0.09","value":"-1.30"},{"date":"2026.01.26","price":"-0.85","value":"3.81"},{"date":"2026.01.23","price":"0.79","value":"3.96"},{"date":"2026.01.22","price":"0.50","value":"0.93"},{"date":"2026.01.21","price":"0.70","value":"2.04"},{"date":"2026.01.20","price":"-0.97","value":"0.28"},{"date":"2026.01.19","price":"0.09","value":"0.73"},{"date":"2026.01.16","price":"-0.18","value":"-0.49"},{"date":"2026.01.15","price":"0.41","value":"1.59"},{"date":"2026.01.14","price":"0.56","value":"0.42"},{"date":"2026.01.13","price":"-1.37","value":"-0.23"},{"date":"2026.01.12","price":"1.75","value":"1.19"},{"date":"2026.01.09","price":"1.15","value":"2.14"}]
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 | 62.16% | -29.77% | 4.7分 |
| 2 | 盛达资源 | 37.03% | -22.07% | 5.4分 |
| 3 | 锌业股份 | 26.59% | -19.04% | 5.0分 |
| 4 | 豫光金铅 | 26.23% | -27.75% | 5.0分 |
| 5 | 怡球资源 | 24.53% | -14.10% | 5.8分 |
| 6 | 和胜股份 | 21.40% | 1.85% | 6.0分 |
| 8 | 铜陵有色 | 20.30% | -14.03% | 5.0分 |
| 10 | 南山铝业 | 15.21% | -8.17% | 5.0分 |
| 12 | 鑫铂股份 | 12.35% | 10.91% | 5.5分 |
| 14 | 鼎胜新材 | 10.65% | 3.98% | 7.0分 |
| 16 | 焦作万方 | 7.69% | -3.98% | 4.9分 |
| 18 | 丽岛新材 | 5.70% | -0.38% | 4.9分 |
| 20 | 神火股份 | 4.82% | -4.05% | 5.6分 |
| 22 | - | 4.51% | -3.73% | 分 |
| 24 | 中色股份 | 3.98% | -7.70% | 4.1分 |
| 26 | 亚太科技 | 3.90% | -3.62% | 4.1分 |
| 28 | 鑫源智造 | 3.65% | -4.23% | 4.6分 |
| 30 | 驰宏锌锗 | 2.35% | -11.30% | 4.6分 |
| 32 | 云南铜业 | 1.94% | -14.74% | 4.7分 |
| 34 | 新疆众和 | 0.47% | -5.28% | 4.2分 |
| 36 | 创新新材 | -0.45% | -6.33% | 4.6分 |
| 38 | 天山铝业 | -1.05% | -4.83% | 4.9分 |
| 40 | 国城矿业 | -1.36% | 2.87% | 5.7分 |
| 42 | 电工合金 | -2.49% | -8.34% | 4.0分 |
| 44 | 洛阳钼业 | -3.47% | -9.62% | 5.4分 |
| 46 | 常铝股份 | -3.95% | -14.24% | 4.4分 |
| 48 | 盛屯矿业 | -4.61% | -1.42% | 5.6分 |
| 50 | 金诚信 | -6.22% | -8.48% | 4.7分 |
| 52 | 海亮股份 | -7.40% | -10.95% | 4.1分 |
| 54 | 中国铝业 | -8.26% | -8.78% | 4.9分 |
| 56 | 楚江新材 | -12.03% | -5.23% | 4.1分 |
| 58 | 利源股份 | -27.41% | -16.24% | 5.0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 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13科达机电稳步上涨 3大业务或刺激业绩大增
- 2012-09-13二重重装职工董事辞职及增补职工董事
- 2012-09-13凤凰光学修订<公司章程>部分条款
- 2012-09-13南通锻压：使用募集资金对南通锻压设备（天津）有限公
- 2012-09-13华中数控：重大资产重组进展
- 2012-09-13华西能源：获得中国证监会核准公开发行公司债券批复
- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
- 2012-09-13杰瑞股份：重大事项停牌
- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2025-09-30 ]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 14/91 ， 9/91。
[{"date":"2025-09-30","value":"11.96","vol":"6.99"},{"date":"2025-06-30","value":"7.62","vol":"4.60"},{"date":"2025-03-31","value":"3.87","vol":"2.39"},{"date":"2024-12-31","value":"17.49","vol":"6.46"},{"date":"2024-09-30","value":"12.21","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.96 | 7.62 | 3.87 | 17.49 | 12.21 |
| 行业(%) | 6.99 | 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":"22.42","vol":"13.46"},{"date":"2025-06-30","value":"20.22","vol":"13.14"},{"date":"2025-03-31","value":"20.19","vol":"12.47"},{"date":"2024-12-31","value":"23.27","vol":"13.14"},{"date":"2024-09-30","value":"22.06","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.42 | 20.22 | 20.19 | 23.27 | 22.06 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 38/91 ， 32/91。
[{"date":"2025-09-30","value":"7.34","vol":"18.11"},{"date":"2025-06-30","value":"11.19","vol":"18.72"},{"date":"2025-03-31","value":"16.12","vol":"25.72"},{"date":"2024-12-31","value":"-3.06","vol":"15.04"},{"date":"2024-09-30","value":"-6.93","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(%) |
7.34 | 11.19 | 16.12 | -3.06 | -6.93 |
| 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":"8.31","vol":"81.76"},{"date":"2025-06-30","value":"0.51","vol":"-80.73"},{"date":"2025-03-31","value":"46.99","vol":"394.16"},{"date":"2024-12-31","value":"102.03","vol":"16.41"},{"date":"2024-09-30","value":"88.36","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(%) |
8.31 | 0.51 | 46.99 | 102.03 | 88.36 |
| 行业(%) | 81.76 | -80.73 | 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：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 46/91 ， 55/91。
[{"date":"2025-09-30","value":"0.40","vol":"0.93"},{"date":"2025-06-30","value":"0.27","vol":"0.61"},{"date":"2025-03-31","value":"0.14","vol":"0.29"},{"date":"2024-12-31","value":"0.49","vol":"1.29"},{"date":"2024-09-30","value":"0.36","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) |
0.40 | 0.27 | 0.14 | 0.49 | 0.36 |
| 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":"2.04","vol":"5.67"},{"date":"2025-06-30","value":"1.44","vol":"3.74"},{"date":"2025-03-31","value":"0.69","vol":"1.76"},{"date":"2024-12-31","value":"2.35","vol":"7.81"},{"date":"2024-09-30","value":"1.74","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.04 | 1.44 | 0.69 | 2.35 | 1.74 |
| 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":"22.54","vol":"5.42"},{"date":"2025-06-30","value":"33.48","vol":"10.23"},{"date":"2025-03-31","value":"10.11","vol":"-1.32"},{"date":"2024-12-31","value":"21.24","vol":"8.69"},{"date":"2024-09-30","value":"20.56","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 | 22.54 | 33.48 | 10.11 | 21.24 | 20.56 |
| 行业 | 5.42 | 10.23 | -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":"0.57","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.75","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 | - | 0.57 | - | 0.75 | - |
| 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：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 44/91 ， 40/91。
[{"date":"2025-09-30","value":"0.98","vol":"1.51"},{"date":"2025-06-30","value":"0.99","vol":"1.49"},{"date":"2025-03-31","value":"1.03","vol":"1.54"},{"date":"2024-12-31","value":"0.98","vol":"1.50"},{"date":"2024-09-30","value":"0.97","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.98 | 0.99 | 1.03 | 0.98 | 0.97 |
| 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":"0.48","vol":"0.90"},{"date":"2025-06-30","value":"0.47","vol":"0.89"},{"date":"2025-03-31","value":"0.42","vol":"0.91"},{"date":"2024-12-31","value":"0.48","vol":"0.87"},{"date":"2024-09-30","value":"0.49","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.48 | 0.47 | 0.42 | 0.48 | 0.49 |
| 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 5/91 ， 36/91。
[{"date":"2025-09-30","value":"48.10","vol":"49.91"},{"date":"2025-06-30","value":"49.53","vol":"49.92"},{"date":"2025-03-31","value":"49.30","vol":"48.92"},{"date":"2024-12-31","value":"52.74","vol":"48.69"},{"date":"2024-09-30","value":"54.93","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
48.10 | 49.53 | 49.30 | 52.74 | 54.93 |
| 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":"0.93","vol":"1.30"},{"date":"2025-06-30","value":"0.98","vol":"1.29"},{"date":"2025-03-31","value":"0.97","vol":"1.24"},{"date":"2024-12-31","value":"1.12","vol":"1.21"},{"date":"2024-09-30","value":"1.22","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.93 | 0.98 | 0.97 | 1.12 | 1.22 |
| 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 |
| 国联民生 | 2026-01-04 | 买入 | |
| 国泰海通证券 | 2025-12-21 | 买入 | |
| 东方证券 | 2025-11-28 | 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":"38.33","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"26.50","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"22.05","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"44.55","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"47.72","blueLineValue":"1.03","type":"YC"}]