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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

鑫铂股份（003038）

5.7

综合诊断：5.7分打败了72%的股票！

卖出
减持
中性
增持
买入

短期趋势：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
中期趋势：
有加速上涨趋势。
长期趋势：
已有60家主力机构披露2025-06-30报告期持股数据，持仓量总计3546.05万股，占流通A股21.43%
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

8.0分

6.3分

4.4分

1.4分

5.1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：8.0技术面打败了89%的股票技术面评分前10的股票

近期的平均成本为17.70元。多头行情中，并且有加速上涨趋势。

技术面得分最高的股票

平均成本

近期的平均成本为17.70元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"17.70","date":1770883714,"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":"2026.02.13","stock":"-2.82","trade":"-2.26","ind":"-1.28"},{"date":"2026.02.12","stock":"-3.42","trade":"0.17","ind":"0.86"},{"date":"2026.02.11","stock":"1.63","trade":"1.55","ind":"-0.35"},{"date":"2026.02.10","stock":"0.11","trade":"-0.73","ind":"0.02"},{"date":"2026.02.09","stock":"1.04","trade":"1.61","ind":"2.17"},{"date":"2026.02.06","stock":"4.78","trade":"0.36","ind":"-0.33"},{"date":"2026.02.05","stock":"-3.34","trade":"-3.86","ind":"-1.44"},{"date":"2026.02.04","stock":"9.98","trade":"0.49","ind":"2.40"},{"date":"2026.02.02","stock":"-4.45","trade":"-6.73","ind":"-2.69"},{"date":"2026.01.30","stock":"-6.50","trade":"-6.90","ind":"-0.66"},{"date":"2026.01.29","stock":"-2.45","trade":"1.27","ind":"-0.30"},{"date":"2026.01.28","stock":"1.58","trade":"6.27","ind":"0.09"},{"date":"2026.01.27","stock":"-3.01","trade":"-1.30","ind":"0.09"},{"date":"2026.01.26","stock":"-2.98","trade":"3.81","ind":"-0.85"},{"date":"2026.01.23","stock":"10.00","trade":"3.96","ind":"0.79"},{"date":"2026.01.22","stock":"2.15","trade":"0.93","ind":"0.50"},{"date":"2026.01.21","stock":"0.48","trade":"2.04","ind":"0.70"},{"date":"2026.01.20","stock":"0.42","trade":"0.28","ind":"-0.97"},{"date":"2026.01.19","stock":"0.85","trade":"0.73","ind":"0.09"},{"date":"2026.01.16","stock":"1.86","trade":"-0.49","ind":"-0.18"},{"date":"2026.01.15","stock":false,"trade":null,"ind":"0.41"}]

鑫铂股份,深证成指,工业金属指数

压力支撑

该股压力位为17.73元，支撑位为17.43元。

[{"text":"\u538b\u529b\u4f4d","value":"17.73","date":1770912000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.43","date":1770912000,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.3资金面打败了88%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日内主力筹码很集中，呈高度控盘状态。

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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：02月20日 12:31

机构今日流向(万元)	-17188.61	机构5日流向(万元)	-20184.87
机构10日流向(万元)	-30347.43	机构20日流向(万元)	-35489.96

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1577.45万股，其中基金净减仓10家，主力净增仓18家，暂未发现中长期投资价值。

截止2025-06-30，共60家主力机构（基金54家，一般法人6家），持仓量总计3546.05万股，占流通A股21.43%
其中，基金持仓与2024-12-31相比：
增仓：1家，增持 0.46万股
减仓：11家，减持 1459.05万股
新出现在主力名单中：35家，持有851.64万股
从主力名单中消失：17家，原持有862万股

消息面诊股

诊断结果：4.4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。

消息面得分最高的股票

消息列表

利空	业绩预告	业绩预亏	2026-01-30
一般消息	高管变动	满六年	2025-12-29
一般消息	股东大会	临时股东大会	2025-12-12
一般消息	重大事项	公司股东股份解押	2025-11-11
一般消息	分红转增	不分配不转增	2025-08-27
一般消息	高管变动	取消监事会	2025-08-21
一般消息	高管变动	工作调整	2025-08-20
一般消息	重大事项	公司股东股份解押	2025-07-01
一般消息	重大事项	公司股东股份解押	2025-06-26
一般消息	重大事项	公司股东股份解押	2025-05-13
一般消息	重大事项	关联交易	2025-04-19
一般消息	分红转增	不分配不转增	2025-03-28
一般消息	重大事项	关联交易	2025-03-28

一年消息统计

	所有消息	重大消息	非重大消息
利好	0条	0条	0条
利空	1条	0条	1条

行业面诊股

诊断结果：1.4行业面打败了14%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，明显跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，明显跑输大盘。

[{"date":"2026.02.13","price":"-1.28","value":"-2.26"},{"date":"2026.02.12","price":"0.86","value":"0.17"},{"date":"2026.02.11","price":"-0.35","value":"1.55"},{"date":"2026.02.10","price":"0.02","value":"-0.73"},{"date":"2026.02.09","price":"2.17","value":"1.61"},{"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":"2.40","value":"0.49"},{"date":"2026.02.02","price":"-2.69","value":"1.82"},{"date":"2026.01.30","price":"-0.66","value":"-6.73"},{"date":"2026.01.29","price":"-0.30","value":"-6.90"},{"date":"2026.01.28","price":"0.09","value":"1.27"},{"date":"2026.01.27","price":"0.09","value":"6.27"},{"date":"2026.01.26","price":"-0.85","value":"-1.30"},{"date":"2026.01.23","price":"0.79","value":"3.81"},{"date":"2026.01.22","price":"0.50","value":"3.96"},{"date":"2026.01.21","price":"0.70","value":"0.93"},{"date":"2026.01.20","price":"-0.97","value":"2.04"},{"date":"2026.01.19","price":"0.09","value":"0.28"},{"date":"2026.01.16","price":"-0.18","value":"0.73"},{"date":"2026.01.15","price":"0.41","value":"-0.49"}]

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	30.08%	-1.35%	3.8分
2	国城矿业	26.43%	17.45%	6.4分
3	鼎胜新材	22.89%	12.10%	6.8分
4	怡球资源	21.50%	-1.52%	4.5分
5	鹏欣资源	20.30%	10.10%	4.7分
6	豫光金铅	16.09%	0.68%	3.9分
7	华峰铝业	15.45%	-2.50%	4.6分
8	铜陵有色	15.01%	-0.84%	4.0分
9	锌业股份	13.36%	0.54%	4.6分
10	永杰新材	12.66%	-8.11%	5.9分
11	盛达资源	12.47%	-4.94%	4.5分
12	南山铝业	12.42%	-0.59%	4.3分
13	和胜股份	11.06%	-4.90%	4.7分
14	焦作万方	8.77%	5.60%	5.7分
15	株冶集团	7.04%	0.80%	4.6分
16	明泰铝业	6.79%	-0.44%	4.7分
17	鑫铂股份	6.69%	-3.52%	5.7分
18	丽岛新材	5.72%	-0.38%	4.7分
19	鑫源智造	4.82%	4.99%	5.7分
20	中金岭南	4.43%	2.91%	4.4分
21	华钰矿业	3.99%	5.34%	4.8分
22	中色股份	3.95%	0.68%	4.2分
23	西部矿业	3.00%	0.89%	4.8分
24	金徽股份	2.46%	2.78%	4.8分
25	宏桥控股	2.41%	-1.25%	4.2分
26	金田股份	1.26%	1.17%	5.5分
27	北方铜业	0.94%	-0.86%	4.3分
28	紫金矿业	0.83%	1.59%	5.2分
29	亚太科技	0.00%	-3.35%	3.9分
30	新疆众和	-0.12%	-0.12%	4.6分
31	驰宏锌锗	-1.11%	1.84%	5.2分
32	创新新材	-1.56%	-0.45%	5.4分
33	万顺新材	-2.36%	-0.69%	4.7分
34	云南铜业	-2.44%	-1.02%	3.9分
35	顺博合金	-2.54%	-4.12%	4.3分
36	西藏珠峰	-2.88%	0.34%	5.3分
37	电工合金	-3.36%	-0.06%	3.8分
38	盛屯矿业	-3.45%	1.76%	5.4分
39	-	-3.69%	-2.66%	分
40	闽发铝业	-3.94%	-5.03%	3.9分
41	金诚信	-3.96%	1.06%	5.0分
42	神火股份	-4.02%	-5.26%	4.8分
43	中国铝业	-4.30%	-1.55%	4.8分
44	天山铝业	-4.36%	-4.04%	5.5分
45	众源新材	-4.66%	1.40%	4.2分
46	豪美新材	-5.26%	2.03%	4.7分
47	精艺股份	-6.07%	-0.68%	4.5分
48	永茂泰	-6.11%	-2.93%	4.8分
49	海亮股份	-6.92%	8.53%	5.3分
50	常铝股份	-8.15%	-3.39%	4.2分
51	罗平锌电	-8.28%	-1.59%	4.8分
52	云铝股份	-8.93%	-4.73%	4.3分
53	洛阳钼业	-9.36%	-0.05%	4.9分
54	楚江新材	-11.86%	1.60%	4.9分
55	中孚实业	-13.35%	0.00%	4.9分
56	江西铜业	-14.16%	-0.16%	4.2分
57	银邦股份	-14.71%	-3.37%	4.2分
58	利源股份	-20.69%	5.61%	4.5分

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基本面诊股

诊断结果：5.1基本面打败了20%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，但多数机构认为该股有长期投资价值。

个股深一度

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 50/89 ， 39/89。

[{"date":"2025-09-30","value":"0.22","vol":"6.99"},{"date":"2025-06-30","value":"1.22","vol":"4.60"},{"date":"2025-03-31","value":"1.16","vol":"2.39"},{"date":"2024-12-31","value":"5.55","vol":"6.46"},{"date":"2024-09-30","value":"4.44","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	0.22	1.22	1.16	5.55	4.44
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":"5.40","vol":"13.46"},{"date":"2025-06-30","value":"6.50","vol":"13.14"},{"date":"2025-03-31","value":"7.00","vol":"12.47"},{"date":"2024-12-31","value":"7.41","vol":"13.14"},{"date":"2024-09-30","value":"7.45","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	5.40	6.50	7.00	7.41	7.45
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 47/89 ， 53/89。

[{"date":"2025-09-30","value":"-0.09","vol":"18.11"},{"date":"2025-06-30","value":"-4.11","vol":"18.72"},{"date":"2025-03-31","value":"12.08","vol":"25.72"},{"date":"2024-12-31","value":"25.67","vol":"15.04"},{"date":"2024-09-30","value":"31.23","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(%)	-0.09	-4.11	12.08	25.67	31.23
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":"-95.12","vol":"81.76"},{"date":"2025-06-30","value":"-75.74","vol":"-80.73"},{"date":"2025-03-31","value":"-15.12","vol":"394.16"},{"date":"2024-12-31","value":"-44.32","vol":"16.41"},{"date":"2024-09-30","value":"-35.65","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(%)	-95.12	-75.74	-15.12	-44.32	-35.65
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：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 38/89 ， 24/89。

[{"date":"2025-09-30","value":"0.58","vol":"0.93"},{"date":"2025-06-30","value":"0.38","vol":"0.61"},{"date":"2025-03-31","value":"0.19","vol":"0.29"},{"date":"2024-12-31","value":"0.92","vol":"1.29"},{"date":"2024-09-30","value":"0.67","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)	0.58	0.38	0.19	0.92	0.67
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":"5.73","vol":"5.67"},{"date":"2025-06-30","value":"3.93","vol":"3.74"},{"date":"2025-03-31","value":"1.88","vol":"1.76"},{"date":"2024-12-31","value":"10.22","vol":"7.81"},{"date":"2024-09-30","value":"7.36","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	5.73	3.93	1.88	10.22	7.36
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":"-19.44","vol":"5.42"},{"date":"2025-06-30","value":"0.15","vol":"10.23"},{"date":"2025-03-31","value":"9.61","vol":"-1.32"},{"date":"2024-12-31","value":"7.06","vol":"8.69"},{"date":"2024-09-30","value":"-0.55","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	-19.44	0.15	9.61	7.06	-0.55
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":"3.61","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"3.72","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	-	3.61	-	3.72	-
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：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 43/89 ， 10/89。

[{"date":"2025-09-30","value":"1.05","vol":"1.51"},{"date":"2025-06-30","value":"1.08","vol":"1.49"},{"date":"2025-03-31","value":"1.12","vol":"1.54"},{"date":"2024-12-31","value":"1.12","vol":"1.50"},{"date":"2024-09-30","value":"1.16","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.05	1.08	1.12	1.12	1.16
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":"0.85","vol":"0.90"},{"date":"2025-06-30","value":"0.87","vol":"0.89"},{"date":"2025-03-31","value":"0.87","vol":"0.91"},{"date":"2024-12-31","value":"0.87","vol":"0.87"},{"date":"2024-09-30","value":"0.88","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.85	0.87	0.87	0.87	0.88
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：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 48/89 ， 5/89。

[{"date":"2025-09-30","value":"72.64","vol":"49.91"},{"date":"2025-06-30","value":"71.29","vol":"49.92"},{"date":"2025-03-31","value":"71.21","vol":"48.92"},{"date":"2024-12-31","value":"70.19","vol":"48.69"},{"date":"2024-09-30","value":"68.82","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	72.64	71.29	71.21	70.19	68.82
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":"2.69","vol":"1.30"},{"date":"2025-06-30","value":"2.51","vol":"1.29"},{"date":"2025-03-31","value":"2.47","vol":"1.24"},{"date":"2024-12-31","value":"2.35","vol":"1.21"},{"date":"2024-09-30","value":"2.21","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	2.69	2.51	2.47	2.35	2.21
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
爱建证券	2025-12-22	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":"1.21","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.02","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.68","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.14","blueLineValue":"0.06","type":"YC"}]

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