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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）

4.1

综合诊断：4.1分打败了17%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：
有加速下跌的趋势。
长期趋势：
已有33家主力机构披露2025-12-31报告期持股数据，持仓量总计2395.72万股，占流通A股14.48%
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

2.5分

6.3分

5.5分

1.3分

4.5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：2.5技术面打败了10%的股票技术面评分前10的股票

近期的平均成本为11.31元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为11.31元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"11.31","date":1782877776,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。

[{"date":"2026.07.01","stock":"-0.09","trade":"1.05","ind":"-0.53"},{"date":"2026.06.30","stock":"1.98","trade":"-0.36","ind":"2.48"},{"date":"2026.06.29","stock":"-0.89","trade":"0.32","ind":"0.19"},{"date":"2026.06.26","stock":"-4.36","trade":"-4.59","ind":"-3.44"},{"date":"2026.06.25","stock":"-2.09","trade":"-2.11","ind":"1.82"},{"date":"2026.06.24","stock":"-2.37","trade":"-0.02","ind":"1.24"},{"date":"2026.06.23","stock":"-1.61","trade":"-5.53","ind":"-3.17"},{"date":"2026.06.22","stock":"4.01","trade":"4.18","ind":"2.13"},{"date":"2026.06.18","stock":"-1.32","trade":"-0.21","ind":"0.94"},{"date":"2026.06.17","stock":"-4.72","trade":"-1.01","ind":"1.31"},{"date":"2026.06.16","stock":"0.63","trade":"-0.43","ind":"0.93"},{"date":"2026.06.15","stock":"0.96","trade":"3.28","ind":"3.79"},{"date":"2026.06.12","stock":"2.54","trade":"5.28","ind":"0.75"},{"date":"2026.06.11","stock":"-2.86","trade":"0.96","ind":"-0.68"},{"date":"2026.06.10","stock":"1.29","trade":"-1.37","ind":"-2.06"},{"date":"2026.06.09","stock":"-0.56","trade":"1.20","ind":"3.02"},{"date":"2026.06.08","stock":"-0.40","trade":"-5.47","ind":"-3.22"},{"date":"2026.06.05","stock":"4.24","trade":"-1.28","ind":"-2.21"},{"date":"2026.06.04","stock":"-1.56","trade":"-3.82","ind":"-0.27"},{"date":"2026.06.03","stock":"-1.85","trade":"0.42","ind":"0.73"},{"date":"2026.06.02","stock":"-2.35","trade":"1.95","ind":"1.63"}]

鑫铂股份,深证成指,工业金属指数

压力支撑

该股压力位为11.25元，支撑位为10.98元。

[{"text":"\u538b\u529b\u4f4d","value":"11.25","date":1782835200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.98","date":1782835200,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

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94%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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：07月02日 12:48

机构今日流向(万元)	-1668.97	机构5日流向(万元)	-29516.09
机构10日流向(万元)	-61004.12	机构20日流向(万元)	-97261.39

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1150.33万股，其中基金数没有增加，主力净减仓27家，请投资者中长期谨慎为宜。

截止2025-12-31，共33家主力机构（基金26家，一般法人7家），持仓量总计2395.72万股，占流通A股14.48%
其中，基金持仓与2025-06-30相比：
增仓：4家，增持 1.98万股
减仓：4家，减持 214.30万股
新出现在主力名单中：13家，持有186.55万股
从主力名单中消失：40家，原持有429.53万股

消息面诊股

诊断结果：5.5消息面打败了25%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	重大事项	公司股东股份解押	2026-07-01
一般消息	募资投向	公司出售资产	2026-06-26
一般消息	高管变动	因个人原因	2026-06-25
一般消息	资产重组	公司股权转让	2026-06-16
一般消息	募资投向		2026-06-02
一般消息	重大事项	关联交易	2026-05-19
一般消息	股东大会	临时股东大会	2026-05-15
一般消息	重大事项	关联交易	2026-05-15
一般消息	重大事项	公司股东股份解押	2026-05-09
一般消息	分红转增	不分配不转增	2026-04-27
一般消息	高管变动	因工作调整	2026-02-13
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	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：1.3行业面打败了15%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":"2026.07.01","price":"-0.53","value":"1.05"},{"date":"2026.06.30","price":"2.48","value":"-0.36"},{"date":"2026.06.29","price":"0.19","value":"0.32"},{"date":"2026.06.26","price":"-3.44","value":"-4.59"},{"date":"2026.06.25","price":"1.82","value":"-2.11"},{"date":"2026.06.24","price":"1.24","value":"-0.02"},{"date":"2026.06.23","price":"-3.17","value":"-5.53"},{"date":"2026.06.22","price":"2.13","value":"4.18"},{"date":"2026.06.18","price":"0.94","value":"-0.21"},{"date":"2026.06.17","price":"1.31","value":"-1.01"},{"date":"2026.06.16","price":"0.93","value":"-0.43"},{"date":"2026.06.15","price":"3.79","value":"3.28"},{"date":"2026.06.12","price":"0.75","value":"5.28"},{"date":"2026.06.11","price":"-0.68","value":"0.96"},{"date":"2026.06.10","price":"-2.06","value":"-1.37"},{"date":"2026.06.09","price":"3.02","value":"1.20"},{"date":"2026.06.08","price":"-3.22","value":"-5.47"},{"date":"2026.06.05","price":"-2.21","value":"-1.28"},{"date":"2026.06.04","price":"-0.27","value":"-3.82"},{"date":"2026.06.03","price":"0.73","value":"0.42"},{"date":"2026.06.02","price":"1.63","value":"1.95"}]

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	和胜股份	40.88%	-9.03%	5.6分
2	新疆众和	37.09%	9.49%	5.3分
3	驰宏锌锗	25.85%	0.99%	5.9分
4	楚江新材	17.66%	-6.86%	4.4分
5	豫光金铅	17.04%	-0.19%	5.4分
6	永茂泰	16.39%	5.95%	4.5分
7	锌业股份	15.03%	0.65%	5.8分
8	海亮股份	12.56%	-10.66%	4.7分
9	银邦股份	-2.04%	0.00%	4.6分
10	中金岭南	-2.42%	-6.36%	4.3分
11	中色股份	-3.94%	-6.93%	3.9分
12	丽岛新材	-4.34%	3.84%	5.2分
13	永杰新材	-4.49%	-1.38%	4.6分
14	万顺新材	-4.81%	-4.29%	5.3分
15	华钰矿业	-4.86%	-5.28%	4.4分
16	-	-6.00%	-10.94%	分
17	罗平锌电	-6.40%	-1.84%	4.9分
18	金徽股份	-8.69%	-2.61%	4.4分
19	鑫铂股份	-9.16%	-5.44%	4.1分
20	金田股份	-9.63%	-3.10%	3.7分
21	江西铜业	-9.90%	-9.61%	4.6分
22	电工合金	-10.10%	-13.31%	4.5分
23	洛阳钼业	-10.18%	-6.59%	5.0分
24	鼎胜新材	-10.39%	-6.82%	5.1分
25	众源新材	-10.46%	-7.03%	3.5分
26	铜陵有色	-10.53%	-9.37%	4.4分
27	顺博合金	-10.93%	0.16%	4.6分
28	北方铜业	-11.59%	-6.45%	4.6分
29	盛屯矿业	-12.77%	-9.69%	4.5分
30	西藏珠峰	-12.91%	-13.11%	4.2分
31	*ST利源	-13.33%	0.78%	4.1分
32	焦作万方	-13.50%	-11.92%	5.3分
33	亚太科技	-13.98%	-3.42%	4.2分
34	智慧农业	-14.70%	-0.83%	4.2分
35	创新新材	-16.33%	-3.66%	4.6分
36	精艺股份	-16.37%	-7.94%	3.9分
37	云南铜业	-16.53%	-9.11%	4.1分
38	明泰铝业	-17.62%	-5.70%	4.6分
39	西部矿业	-19.42%	-9.21%	4.4分
40	怡球资源	-19.44%	-7.44%	4.2分
41	盛达资源	-19.72%	4.40%	4.9分
42	白银有色	-20.90%	-8.65%	3.6分
43	鹏欣资源	-21.90%	-12.56%	4.3分
44	常铝股份	-22.70%	-6.90%	4.0分
45	豪美新材	-23.19%	-8.57%	4.4分
46	金诚信	-23.20%	-16.08%	3.8分
47	中孚实业	-23.58%	-3.51%	5.3分
48	南山铝业	-24.25%	-7.99%	3.9分
49	闽发铝业	-24.64%	-7.62%	4.1分
50	云铝股份	-27.11%	-11.53%	4.7分
51	天山铝业	-29.69%	-9.00%	5.0分
52	华峰铝业	-30.21%	-6.60%	4.2分
53	中国铝业	-30.57%	-9.79%	5.0分
54	宏桥控股	-30.74%	-9.94%	5.1分
55	神火股份	-31.64%	-9.40%	5.0分

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基本面诊股

诊断结果：4.5基本面打败了5%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（85分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]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 51/85 ， 47/85。

[{"date":"2026-03-31","value":"-0.28","vol":"3.24"},{"date":"2025-12-31","value":"-6.59","vol":"8.08"},{"date":"2025-09-30","value":"0.22","vol":"6.31"},{"date":"2025-06-30","value":"1.22","vol":"4.00"},{"date":"2025-03-31","value":"1.16","vol":"1.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	-0.28	-6.59	0.22	1.22	1.16
行业(%)	3.24	8.08	6.31	4.00	1.92

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"4.34","vol":"17.12"},{"date":"2025-12-31","value":"4.86","vol":"14.14"},{"date":"2025-09-30","value":"5.40","vol":"13.43"},{"date":"2025-06-30","value":"6.50","vol":"13.04"},{"date":"2025-03-31","value":"7.00","vol":"12.12"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	4.34	4.86	5.40	6.50	7.00
行业(%)	17.12	14.14	13.43	13.04	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 50/85 ， 54/85。

[{"date":"2026-03-31","value":"2.05","vol":"25.51"},{"date":"2025-12-31","value":"-3.76","vol":"12.47"},{"date":"2025-09-30","value":"-0.09","vol":"11.54"},{"date":"2025-06-30","value":"-4.11","vol":"11.01"},{"date":"2025-03-31","value":"12.08","vol":"15.94"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	2.05	-3.76	-0.09	-4.11	12.08
行业(%)	25.51	12.47	11.54	11.01	15.94

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"-122.78","vol":"98.38"},{"date":"2025-12-31","value":"-214.14","vol":"15.91"},{"date":"2025-09-30","value":"-95.12","vol":"68.79"},{"date":"2025-06-30","value":"-75.74","vol":"-113.40"},{"date":"2025-03-31","value":"-15.12","vol":"63.88"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	-122.78	-214.14	-95.12	-75.74	-15.12
行业(%)	98.38	15.91	68.79	-113.40	63.88

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 39/85 ， 17/85。

[{"date":"2026-03-31","value":"0.17","vol":"0.32"},{"date":"2025-12-31","value":"0.77","vol":"1.29"},{"date":"2025-09-30","value":"0.58","vol":"0.93"},{"date":"2025-06-30","value":"0.38","vol":"0.62"},{"date":"2025-03-31","value":"0.19","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)	0.17	0.77	0.58	0.38	0.19
行业(次)	0.32	1.29	0.93	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":"1.95","vol":"1.67"},{"date":"2025-12-31","value":"8.34","vol":"7.43"},{"date":"2025-09-30","value":"5.73","vol":"5.57"},{"date":"2025-06-30","value":"3.93","vol":"3.69"},{"date":"2025-03-31","value":"1.88","vol":"1.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.95	8.34	5.73	3.93	1.88
行业(次)	1.67	7.43	5.57	3.69	1.73

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":"-19.80","vol":"0.13"},{"date":"2025-12-31","value":"8.92","vol":"5.88"},{"date":"2025-09-30","value":"-19.44","vol":"5.05"},{"date":"2025-06-30","value":"0.15","vol":"10.72"},{"date":"2025-03-31","value":"9.61","vol":"-2.17"}]

	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	-19.80	8.92	-19.44	0.15	9.61
行业	0.13	5.88	5.05	10.72	-2.17

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":"2.24","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"3.61","vol":"1.41"},{"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	-	2.24	-	3.61	-
行业	0.00	1.41	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 40/85 ， 9/85。

[{"date":"2026-03-31","value":"1.06","vol":"1.57"},{"date":"2025-12-31","value":"1.01","vol":"1.51"},{"date":"2025-09-30","value":"1.05","vol":"1.54"},{"date":"2025-06-30","value":"1.08","vol":"1.52"},{"date":"2025-03-31","value":"1.12","vol":"1.56"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.06	1.01	1.05	1.08	1.12
行业	1.57	1.51	1.54	1.52	1.56

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":"0.87","vol":"0.90"},{"date":"2025-12-31","value":"0.85","vol":"0.87"},{"date":"2025-09-30","value":"0.85","vol":"0.91"},{"date":"2025-06-30","value":"0.87","vol":"0.90"},{"date":"2025-03-31","value":"0.87","vol":"0.92"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.87	0.85	0.85	0.87	0.87
行业	0.90	0.87	0.91	0.90	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 46/85 ， 4/85。

[{"date":"2026-03-31","value":"75.80","vol":"50.53"},{"date":"2025-12-31","value":"74.81","vol":"50.12"},{"date":"2025-09-30","value":"72.64","vol":"49.60"},{"date":"2025-06-30","value":"71.29","vol":"49.59"},{"date":"2025-03-31","value":"71.21","vol":"48.60"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	75.80	74.81	72.64	71.29	71.21
行业(%)	50.53	50.12	49.60	49.59	48.60

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":"3.17","vol":"1.42"},{"date":"2025-12-31","value":"3.01","vol":"1.37"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	3.17	3.01	2.69	2.51	2.47
行业(%)	1.42	1.37	1.30	1.29	1.24

该指标值越高，长期偿债能力越强，行业排名越靠前。

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[{"date":"2022","yellowRectValue":"1.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.02","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.68","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-1.92","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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