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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）

4.9

综合诊断：4.9分打败了27%的股票！

卖出
减持
中性
增持
买入

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：
有加速上涨趋势。
长期趋势：
已有26家主力机构披露2025-12-31报告期持股数据，持仓量总计106.40万股，占流通A股0.65%
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

7.2分

1.9分

5.3分

4.0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：7.2技术面打败了81%的股票技术面评分前10的股票

近期的平均成本为15.13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15.13元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"15.13","date":1776586176,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，接近行业平均水平。

[{"date":"2026.04.20","stock":"0.20","trade":"0.56","ind":"0.55"},{"date":"2026.04.17","stock":"-6.56","trade":"1.38","ind":"0.60"},{"date":"2026.04.16","stock":"3.06","trade":"2.63","ind":"2.05"},{"date":"2026.04.15","stock":"-1.13","trade":"-1.05","ind":"-0.97"},{"date":"2026.04.14","stock":"-0.19","trade":"1.40","ind":"1.61"},{"date":"2026.04.13","stock":"2.45","trade":"1.08","ind":"0.69"},{"date":"2026.04.10","stock":"3.26","trade":"-0.08","ind":"2.24"},{"date":"2026.04.09","stock":"2.95","trade":"0.08","ind":"-0.33"},{"date":"2026.04.08","stock":"3.40","trade":"4.98","ind":"4.79"},{"date":"2026.04.07","stock":"2.24","trade":"1.98","ind":"0.36"},{"date":"2026.04.03","stock":"-2.40","trade":"-2.41","ind":"-0.99"},{"date":"2026.04.02","stock":"-2.08","trade":"-1.47","ind":"-1.60"},{"date":"2026.04.01","stock":"0.35","trade":"1.41","ind":"1.70"},{"date":"2026.03.31","stock":"-2.57","trade":"-1.67","ind":"-1.81"},{"date":"2026.03.30","stock":"2.50","trade":"3.32","ind":"-0.25"},{"date":"2026.03.27","stock":"2.12","trade":"2.32","ind":"1.13"},{"date":"2026.03.26","stock":"-1.33","trade":"-1.08","ind":"-1.41"},{"date":"2026.03.25","stock":"0.85","trade":"2.36","ind":"1.95"},{"date":"2026.03.24","stock":"4.34","trade":"4.44","ind":"1.43"},{"date":"2026.03.23","stock":"-7.67","trade":"-5.76","ind":"-3.76"},{"date":"2026.03.20","stock":"-2.45","trade":"-2.23","ind":"-0.25"}]

鑫铂股份,深证成指,工业金属指数

压力支撑

该股压力位为15.14元，支撑位为14.87元。

[{"text":"\u538b\u529b\u4f4d","value":"15.14","date":1776614400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.87","date":1776614400,"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：1.9资金面打败了6%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日内主力没有控盘。

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：04月21日 08:09

机构今日流向(万元)	-5379.84	机构5日流向(万元)	-4747.76
机构10日流向(万元)	-1150.20	机构20日流向(万元)	-17019.18

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少3439.65万股，其中基金数没有增加，主力净减仓34家，请投资者中长期谨慎为宜。

截止2025-12-31，共26家主力机构（基金26家），持仓量总计106.4万股，占流通A股0.65%
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：12家，持有36.12万股
从主力名单中消失：46家，原持有3263.45万股

消息面诊股

诊断结果：5.3消息面打败了29%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	股东大会	临时股东大会	2026-03-04
一般消息	募资投向		2026-03-01
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：4.0行业面打败了47%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，接近大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，接近大盘。

[{"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"},{"date":"2026.04.13","price":"0.69","value":"1.08"},{"date":"2026.04.10","price":"2.24","value":"-0.08"},{"date":"2026.04.09","price":"-0.33","value":"0.08"},{"date":"2026.04.08","price":"4.79","value":"4.98"},{"date":"2026.04.07","price":"0.36","value":"1.98"},{"date":"2026.04.03","price":"-0.99","value":"-2.41"},{"date":"2026.04.02","price":"-1.60","value":"-1.47"},{"date":"2026.04.01","price":"1.70","value":"1.41"},{"date":"2026.03.31","price":"-1.81","value":"-1.67"},{"date":"2026.03.30","price":"-0.25","value":"3.32"},{"date":"2026.03.27","price":"1.13","value":"2.32"},{"date":"2026.03.26","price":"-1.41","value":"-1.08"},{"date":"2026.03.25","price":"1.95","value":"2.36"},{"date":"2026.03.24","price":"1.43","value":"4.44"},{"date":"2026.03.23","price":"-3.76","value":"-5.76"},{"date":"2026.03.20","price":"-0.25","value":"-2.23"}]

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	58.24%	7.38%	5.3分
2	株冶集团	38.07%	33.66%	5.5分
3	西藏珠峰	36.77%	16.41%	6.4分
4	海亮股份	33.46%	17.44%	5.2分
5	鼎胜新材	32.09%	7.30%	6.2分
6	永茂泰	30.94%	17.50%	5.8分
7	万顺新材	27.19%	2.50%	5.1分
8	盛屯矿业	27.11%	3.10%	5.9分
9	金徽股份	24.23%	1.14%	5.5分
10	云铝股份	23.82%	2.27%	5.2分
11	永杰新材	23.63%	6.72%	6.0分
12	天山铝业	22.58%	4.77%	5.9分
13	中孚实业	21.31%	4.40%	5.5分
14	银邦股份	19.19%	16.00%	5.7分
15	鹏欣资源	17.93%	9.90%	6.2分
16	怡球资源	17.28%	4.28%	6.1分
17	明泰铝业	17.22%	2.23%	5.4分
18	众源新材	17.13%	13.12%	4.4分
19	焦作万方	16.91%	-0.22%	5.8分
20	洛阳钼业	15.33%	7.32%	5.5分
21	金诚信	14.67%	6.24%	5.0分
22	豪美新材	14.07%	-9.88%	4.2分
23	豫光金铅	14.02%	12.84%	5.5分
24	驰宏锌锗	13.33%	10.07%	6.4分
25	金田股份	12.81%	7.31%	6.2分
26	西部矿业	12.23%	6.11%	5.9分
27	中金岭南	11.53%	8.19%	5.3分
28	丽岛新材	11.18%	-7.46%	4.3分
29	锌业股份	10.09%	10.09%	5.2分
30	铜陵有色	9.40%	4.65%	5.0分
31	亚太科技	8.98%	1.32%	4.8分
32	电工合金	8.95%	2.49%	4.6分
33	新疆众和	8.94%	3.42%	5.4分
34	神火股份	8.64%	1.08%	4.9分
35	中色股份	8.60%	5.05%	5.1分
36	楚江新材	8.13%	5.46%	5.3分
37	常铝股份	7.72%	0.98%	5.0分
38	罗平锌电	7.62%	5.64%	5.7分
39	闽发铝业	7.22%	-0.99%	4.7分
40	中国铝业	6.76%	1.23%	5.7分
41	顺博合金	6.29%	0.81%	4.8分
42	盛达资源	5.64%	0.86%	4.9分
43	云南铜业	5.51%	3.90%	4.8分
44	创新新材	5.40%	3.70%	6.2分
45	北方铜业	5.12%	2.31%	4.7分
46	宏桥控股	4.85%	0.78%	5.5分
47	精艺股份	4.49%	0.18%	5.3分
48	利源股份	3.70%	5.95%	5.2分
49	江西铜业	3.69%	2.46%	5.1分
50	-	3.66%	8.60%	分
51	华峰铝业	3.58%	2.11%	4.9分
52	南山铝业	3.50%	0.81%	4.8分
53	鑫铂股份	2.78%	-4.78%	4.9分
54	白银有色	0.37%	1.75%	4.4分
55	鑫源智造	-0.43%	-0.69%	5.7分
56	华钰矿业	-1.07%	6.16%	5.4分
57	智慧农业	-3.26%	0.62%	4.8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：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 49/88 ， 38/88。

[{"date":"2025-09-30","value":"0.22","vol":"6.44"},{"date":"2025-06-30","value":"1.22","vol":"4.11"},{"date":"2025-03-31","value":"1.16","vol":"1.97"},{"date":"2024-12-31","value":"5.55","vol":"6.13"},{"date":"2024-09-30","value":"4.44","vol":"5.48"}]

	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(%)	6.44	4.11	1.97	6.13	5.48

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":"13.40"},{"date":"2025-06-30","value":"6.50","vol":"13.02"},{"date":"2025-03-31","value":"7.00","vol":"12.12"},{"date":"2024-12-31","value":"7.41","vol":"12.90"},{"date":"2024-09-30","value":"7.45","vol":"11.93"}]

	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(%)	13.40	13.02	12.12	12.90	11.93

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 45/88 ， 52/88。

[{"date":"2025-09-30","value":"-0.09","vol":"17.47"},{"date":"2025-06-30","value":"-4.11","vol":"17.82"},{"date":"2025-03-31","value":"12.08","vol":"24.63"},{"date":"2024-12-31","value":"25.67","vol":"14.37"},{"date":"2024-09-30","value":"31.23","vol":"10.89"}]

	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(%)	17.47	17.82	24.63	14.37	10.89

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":"67.35"},{"date":"2025-06-30","value":"-75.74","vol":"-103.74"},{"date":"2025-03-31","value":"-15.12","vol":"74.44"},{"date":"2024-12-31","value":"-44.32","vol":"21.29"},{"date":"2024-09-30","value":"-35.65","vol":"156.04"}]

	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(%)	67.35	-103.74	74.44	21.29	156.04

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 37/88 ， 23/88。

[{"date":"2025-09-30","value":"0.58","vol":"0.94"},{"date":"2025-06-30","value":"0.38","vol":"0.62"},{"date":"2025-03-31","value":"0.19","vol":"0.29"},{"date":"2024-12-31","value":"0.92","vol":"1.30"},{"date":"2024-09-30","value":"0.67","vol":"0.96"}]

	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)	0.94	0.62	0.29	1.30	0.96

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":"5.62"},{"date":"2025-06-30","value":"3.93","vol":"3.72"},{"date":"2025-03-31","value":"1.88","vol":"1.74"},{"date":"2024-12-31","value":"10.22","vol":"7.76"},{"date":"2024-09-30","value":"7.36","vol":"5.43"}]

	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)	5.62	3.72	1.74	7.76	5.43

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":"5.06"},{"date":"2025-06-30","value":"0.15","vol":"10.69"},{"date":"2025-03-31","value":"9.61","vol":"-1.46"},{"date":"2024-12-31","value":"7.06","vol":"9.16"},{"date":"2024-09-30","value":"-0.55","vol":"4.01"}]

	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	5.06	10.69	-1.46	9.16	4.01

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":"1.37"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"3.72","vol":"1.38"},{"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	1.37	0.00	1.38	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 43/88 ， 11/88。

[{"date":"2025-09-30","value":"1.05","vol":"1.53"},{"date":"2025-06-30","value":"1.08","vol":"1.51"},{"date":"2025-03-31","value":"1.12","vol":"1.56"},{"date":"2024-12-31","value":"1.12","vol":"1.53"},{"date":"2024-09-30","value":"1.16","vol":"1.70"}]

	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	1.53	1.51	1.56	1.53	1.70

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":"0.91"},{"date":"2025-06-30","value":"0.87","vol":"0.90"},{"date":"2025-03-31","value":"0.87","vol":"0.91"},{"date":"2024-12-31","value":"0.87","vol":"0.89"},{"date":"2024-09-30","value":"0.88","vol":"0.97"}]

	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	0.91	0.90	0.91	0.89	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：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 46/88 ， 5/88。

[{"date":"2025-09-30","value":"72.64","vol":"49.29"},{"date":"2025-06-30","value":"71.29","vol":"49.27"},{"date":"2025-03-31","value":"71.21","vol":"48.38"},{"date":"2024-12-31","value":"70.19","vol":"47.97"},{"date":"2024-09-30","value":"68.82","vol":"46.69"}]

	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(%)	49.29	49.27	48.38	47.97	46.69

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":"1.28"},{"date":"2025-06-30","value":"2.51","vol":"1.27"},{"date":"2025-03-31","value":"2.47","vol":"1.22"},{"date":"2024-12-31","value":"2.35","vol":"1.18"},{"date":"2024-09-30","value":"2.21","vol":"1.14"}]

	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(%)	1.28	1.27	1.22	1.18	1.14

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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
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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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