牛叉诊股

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）

4.8

综合诊断：4.8分打败了44%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：
下跌有所减缓，仍应保持谨慎。
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

分享到：

加自选 向专家提问

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

4.7分

6.1分

5.6分

1.8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：4.7技术面打败了52%的股票技术面评分前10的股票

近期的平均成本为12.26元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为12.26元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"12.26","date":1781596860,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。

[{"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"},{"date":"2026.06.01","stock":"3.16","trade":"0.83","ind":"-1.51"},{"date":"2026.05.29","stock":"-3.59","trade":"-1.61","ind":"-1.81"},{"date":"2026.05.28","stock":"1.03","trade":"0.54","ind":"0.80"},{"date":"2026.05.27","stock":"-2.98","trade":"-3.68","ind":"-0.88"},{"date":"2026.05.26","stock":"-1.73","trade":"1.88","ind":"0.12"},{"date":"2026.05.25","stock":"-0.60","trade":"-0.25","ind":"1.66"},{"date":"2026.05.22","stock":"2.84","trade":"4.51","ind":"2.30"},{"date":"2026.05.21","stock":"-3.06","trade":"-3.30","ind":"-2.07"},{"date":"2026.05.20","stock":"-2.26","trade":"-0.39","ind":"0.00"}]

鑫铂股份,深证成指,工业金属指数

压力支撑

该股压力位为12.32元，支撑位为11.95元。

[{"text":"\u538b\u529b\u4f4d","value":"12.32","date":1781625600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.95","date":1781625600,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.1资金面打败了84%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：06月18日 08:07

机构今日流向(万元)	-4129.74	机构5日流向(万元)	-10519.35
机构10日流向(万元)	-41489.67	机构20日流向(万元)	-47295.51

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：5.6消息面打败了24%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	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：1.8行业面打败了30%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，明显跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑输大盘。

[{"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"},{"date":"2026.06.01","price":"-1.51","value":"0.83"},{"date":"2026.05.29","price":"-1.81","value":"-1.61"},{"date":"2026.05.28","price":"0.80","value":"0.54"},{"date":"2026.05.27","price":"-0.88","value":"-3.68"},{"date":"2026.05.26","price":"0.12","value":"1.88"},{"date":"2026.05.25","price":"1.66","value":"-0.25"},{"date":"2026.05.22","price":"2.30","value":"4.51"},{"date":"2026.05.21","price":"-2.07","value":"-3.30"},{"date":"2026.05.20","price":"0.00","value":"-0.39"}]

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	新疆众和	35.16%	14.31%	5.4分
2	和胜股份	35.06%	36.97%	5.5分
3	楚江新材	34.05%	18.11%	6.0分
4	铜陵有色	28.79%	19.06%	6.4分
5	金诚信	22.60%	16.80%	6.2分
6	永杰新材	14.72%	27.67%	6.3分
7	洛阳钼业	14.15%	20.13%	6.3分
8	海亮股份	12.13%	19.77%	5.5分
9	众源新材	11.93%	7.68%	5.7分
10	中金岭南	9.93%	14.68%	5.5分
11	江西铜业	7.78%	19.68%	5.9分
12	永茂泰	7.65%	3.96%	6.1分
13	盛屯矿业	6.43%	15.85%	6.2分
14	北方铜业	5.31%	15.96%	5.2分
15	*ST利源	5.11%	-4.00%	4.3分
16	西部矿业	4.86%	5.99%	5.7分
17	万顺新材	2.56%	9.37%	5.8分
18	驰宏锌锗	2.02%	23.02%	5.9分
19	云南铜业	1.64%	12.34%	5.1分
20	电工合金	1.60%	12.03%	5.8分
21	-	0.95%	15.58%	分
22	中色股份	0.00%	9.43%	4.8分
23	常铝股份	-2.25%	4.37%	4.9分
24	豫光金铅	-2.96%	16.58%	4.9分
25	鹏欣资源	-3.78%	12.65%	5.2分
26	金徽股份	-5.33%	10.32%	5.0分
27	锌业股份	-6.58%	12.06%	4.7分
28	创新新材	-7.27%	4.35%	5.4分
29	鼎胜新材	-7.36%	5.47%	5.0分
30	焦作万方	-7.97%	3.98%	4.6分
31	明泰铝业	-8.06%	-1.42%	5.3分
32	银邦股份	-8.94%	7.06%	4.7分
33	中国铝业	-9.36%	-1.29%	4.8分
34	鑫铂股份	-9.69%	-3.58%	4.8分
35	华钰矿业	-9.73%	19.64%	4.5分
36	闽发铝业	-10.62%	3.72%	4.5分
37	顺博合金	-10.81%	1.60%	4.8分
38	白银有色	-10.86%	6.68%	4.3分
39	南山铝业	-10.96%	1.54%	4.4分
40	亚太科技	-11.89%	-0.79%	4.3分
41	罗平锌电	-11.91%	9.39%	4.4分
42	智慧农业	-12.64%	-2.02%	4.1分
43	中孚实业	-12.73%	-5.74%	4.8分
44	精艺股份	-12.76%	2.84%	4.1分
45	西藏珠峰	-13.02%	7.70%	5.0分
46	华峰铝业	-13.22%	-7.03%	4.3分
47	丽岛新材	-13.30%	0.96%	4.4分
48	怡球资源	-14.36%	0.32%	4.5分
49	金田股份	-14.66%	3.66%	4.8分
50	神火股份	-16.21%	-6.48%	4.8分
51	云铝股份	-16.89%	-6.19%	4.1分
52	宏桥控股	-18.10%	-0.76%	4.7分
53	天山铝业	-19.29%	-6.27%	5.1分
54	盛达资源	-19.44%	-2.50%	5.3分
55	豪美新材	-25.85%	1.06%	4.6分

<上一页 1 2 3 4 5...10 下一页>

行业评级

研究机构	评级日期	最新评级	上次评级
暂无相关评级

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。

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
暂无数据

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":"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":"2.00","blueLineValue":"0.82","type":"YC"}]

[鑫铂股份]

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

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]