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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）

4.0

综合诊断：4.0分打败了8%的股票！

卖出
减持
中性
增持
买入

短期趋势：
该股处于空头行情中，可能有短期反弹。
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

2.4分

5.9分

5.4分

1.6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：2.4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13.42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13.42元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"13.42","date":1779177641,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.05.20","stock":"-2.26","trade":"-0.39","ind":"0.00"},{"date":"2026.05.19","stock":"1.48","trade":"0.63","ind":"0.26"},{"date":"2026.05.18","stock":"-2.59","trade":"-0.76","ind":"-0.20"},{"date":"2026.05.15","stock":"-0.57","trade":"-3.97","ind":"-1.17"},{"date":"2026.05.14","stock":"-2.10","trade":"-2.12","ind":"-2.14"},{"date":"2026.05.13","stock":"0.56","trade":"1.17","ind":"1.67"},{"date":"2026.05.12","stock":"-1.53","trade":"-0.90","ind":"-0.47"},{"date":"2026.05.11","stock":"-1.57","trade":"0.10","ind":"2.16"},{"date":"2026.05.08","stock":"1.04","trade":"0.44","ind":"-0.50"},{"date":"2026.05.07","stock":"-0.69","trade":"0.84","ind":"1.18"},{"date":"2026.05.06","stock":"-0.07","trade":"2.55","ind":"2.33"},{"date":"2026.04.30","stock":"-0.48","trade":"-0.83","ind":"-0.09"},{"date":"2026.04.29","stock":"2.95","trade":"2.25","ind":"1.96"},{"date":"2026.04.28","stock":"-2.26","trade":"-2.18","ind":"-1.10"},{"date":"2026.04.27","stock":"0.90","trade":"0.17","ind":"0.37"},{"date":"2026.04.24","stock":"0.28","trade":"1.08","ind":"-0.69"},{"date":"2026.04.23","stock":"-2.70","trade":"-2.72","ind":"-0.88"},{"date":"2026.04.22","stock":"-1.79","trade":"0.76","ind":"1.30"},{"date":"2026.04.21","stock":"-0.40","trade":"-0.62","ind":"0.10"},{"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"}]

鑫铂股份,深证成指,工业金属指数

压力支撑

该股压力位为13.46元，支撑位为13.27元。

[{"text":"\u538b\u529b\u4f4d","value":"13.46","date":1779206400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.27","date":1779206400,"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：5.9资金面打败了81%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：05月21日 08:07

机构今日流向(万元)	-2242.59	机构5日流向(万元)	-26860.93
机构10日流向(万元)	-35840.92	机构20日流向(万元)	-70641.38

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：5.4消息面打败了23%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	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	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：1.6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":"2026.05.20","price":"0.00","value":"-0.39"},{"date":"2026.05.19","price":"0.26","value":"0.63"},{"date":"2026.05.18","price":"-0.20","value":"-0.76"},{"date":"2026.05.15","price":"-1.17","value":"-3.97"},{"date":"2026.05.14","price":"-2.14","value":"-2.12"},{"date":"2026.05.13","price":"1.67","value":"1.17"},{"date":"2026.05.12","price":"-0.47","value":"-0.90"},{"date":"2026.05.11","price":"2.16","value":"0.10"},{"date":"2026.05.08","price":"-0.50","value":"0.44"},{"date":"2026.05.07","price":"1.18","value":"0.84"},{"date":"2026.05.06","price":"2.33","value":"2.55"},{"date":"2026.04.30","price":"-0.09","value":"-0.83"},{"date":"2026.04.29","price":"1.96","value":"2.25"},{"date":"2026.04.28","price":"-1.10","value":"-2.18"},{"date":"2026.04.27","price":"0.37","value":"0.17"},{"date":"2026.04.24","price":"-0.69","value":"1.08"},{"date":"2026.04.23","price":"-0.88","value":"-2.72"},{"date":"2026.04.22","price":"1.30","value":"0.76"},{"date":"2026.04.21","price":"0.10","value":"-0.62"},{"date":"2026.04.20","price":"0.55","value":"0.56"},{"date":"2026.04.17","price":"0.60","value":"1.38"}]

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	金田股份	34.20%	13.74%	6.8分
2	株冶集团	24.94%	-6.06%	5.6分
3	万顺新材	22.45%	-0.22%	4.6分
4	海亮股份	18.98%	-10.16%	6.6分
5	丽岛新材	14.09%	-6.60%	5.2分
6	驰宏锌锗	12.66%	-6.56%	6.6分
7	鼎胜新材	11.99%	-1.75%	4.7分
8	众源新材	8.49%	-5.66%	5.2分
9	中金岭南	7.41%	-6.57%	5.3分
10	电工合金	6.18%	-2.07%	5.8分
11	新疆众和	6.09%	4.77%	4.7分
12	西部矿业	4.92%	-10.53%	5.8分
13	明泰铝业	4.27%	2.57%	5.7分
14	精艺股份	2.56%	-5.48%	5.2分
15	金诚信	0.27%	-9.31%	5.5分
16	中色股份	0.14%	-7.69%	4.4分
17	闽发铝业	-0.49%	-2.41%	4.3分
18	北方铜业	-1.27%	-12.55%	5.5分
19	创新新材	-1.79%	-1.35%	5.9分
20	罗平锌电	-2.02%	-14.07%	5.1分
21	金徽股份	-2.13%	-8.73%	5.5分
22	豪美新材	-2.32%	0.91%	4.3分
23	永茂泰	-2.71%	-4.85%	5.4分
24	顺博合金	-3.34%	-2.69%	4.4分
25	江西铜业	-3.83%	-10.19%	5.5分
26	银邦股份	-4.14%	-6.51%	4.5分
27	楚江新材	-4.41%	-5.77%	5.2分
28	锌业股份	-5.03%	-13.70%	4.6分
29	西藏珠峰	-5.16%	-10.09%	4.5分
30	永杰新材	-5.30%	-1.14%	5.2分
31	豫光金铅	-5.40%	-16.53%	4.2分
32	铜陵有色	-7.93%	-15.19%	4.6分
33	华峰铝业	-8.13%	1.75%	5.1分
34	常铝股份	-8.27%	-2.45%	4.3分
35	鹏欣资源	-9.43%	-13.02%	4.4分
36	云南铜业	-9.84%	-13.59%	4.0分
37	怡球资源	-10.60%	-3.89%	4.3分
38	鑫铂股份	-11.18%	-5.96%	4.0分
39	洛阳钼业	-11.22%	-14.44%	5.2分
40	和胜股份	-11.27%	-2.76%	5.8分
41	焦作万方	-11.30%	-5.99%	4.4分
42	华钰矿业	-12.58%	-5.88%	4.7分
43	中国铝业	-13.32%	-7.33%	4.4分
44	神火股份	-13.38%	-5.64%	4.7分
45	智慧农业	-13.98%	-8.58%	3.7分
46	-	-14.80%	-9.31%	分
47	盛屯矿业	-15.13%	-15.07%	4.6分
48	南山铝业	-16.80%	-4.41%	4.3分
49	亚太科技	-16.86%	-2.56%	4.7分
50	云铝股份	-16.93%	-4.30%	4.6分
51	中孚实业	-17.29%	-5.06%	5.1分
52	白银有色	-17.74%	-14.67%	3.8分
53	盛达资源	-19.49%	-14.82%	4.5分
54	天山铝业	-19.80%	-7.05%	5.2分
55	*ST利源	-24.73%	-6.80%	4.5分
56	宏桥控股	-28.06%	-8.98%	4.7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 52/87 ， 48/87。

[{"date":"2026-03-31","value":"-0.28","vol":"3.58"},{"date":"2025-12-31","value":"-6.59","vol":"8.38"},{"date":"2025-09-30","value":"0.22","vol":"6.55"},{"date":"2025-06-30","value":"1.22","vol":"4.16"},{"date":"2025-03-31","value":"1.16","vol":"2.00"}]

	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(%)	3.58	8.38	6.55	4.16	2.00

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":"17.25"},{"date":"2025-12-31","value":"4.86","vol":"14.09"},{"date":"2025-09-30","value":"5.40","vol":"13.41"},{"date":"2025-06-30","value":"6.50","vol":"13.03"},{"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(%)	17.25	14.09	13.41	13.03	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 51/87 ， 55/87。

[{"date":"2026-03-31","value":"2.05","vol":"25.88"},{"date":"2025-12-31","value":"-3.76","vol":"12.48"},{"date":"2025-09-30","value":"-0.09","vol":"11.54"},{"date":"2025-06-30","value":"-4.11","vol":"11.08"},{"date":"2025-03-31","value":"12.08","vol":"15.81"}]

	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(%)	25.88	12.48	11.54	11.08	15.81

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":"102.28"},{"date":"2025-12-31","value":"-214.14","vol":"16.40"},{"date":"2025-09-30","value":"-95.12","vol":"68.40"},{"date":"2025-06-30","value":"-75.74","vol":"-110.29"},{"date":"2025-03-31","value":"-15.12","vol":"64.06"}]

	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(%)	102.28	16.40	68.40	-110.29	64.06

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 40/87 ， 18/87。

[{"date":"2026-03-31","value":"0.17","vol":"0.33"},{"date":"2025-12-31","value":"0.77","vol":"1.31"},{"date":"2025-09-30","value":"0.58","vol":"0.95"},{"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)	0.33	1.31	0.95	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":"1.68"},{"date":"2025-12-31","value":"8.34","vol":"7.46"},{"date":"2025-09-30","value":"5.73","vol":"5.60"},{"date":"2025-06-30","value":"3.93","vol":"3.71"},{"date":"2025-03-31","value":"1.88","vol":"1.74"}]

	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)	1.68	7.46	5.60	3.71	1.74

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":"0.52"},{"date":"2025-12-31","value":"8.92","vol":"5.84"},{"date":"2025-09-30","value":"-19.44","vol":"5.13"},{"date":"2025-06-30","value":"0.15","vol":"10.68"},{"date":"2025-03-31","value":"9.61","vol":"-1.90"}]

	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	0.52	5.84	5.13	10.68	-1.90

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":"1.39"},{"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"}]

	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	1.39	0.00	1.39	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 41/87 ， 9/87。

[{"date":"2026-03-31","value":"1.06","vol":"1.56"},{"date":"2025-12-31","value":"1.01","vol":"1.50"},{"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":"1.55"}]

	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	1.56	1.50	1.54	1.52	1.55

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":"0.86"},{"date":"2025-09-30","value":"0.85","vol":"0.91"},{"date":"2025-06-30","value":"0.87","vol":"0.89"},{"date":"2025-03-31","value":"0.87","vol":"0.91"}]

	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	0.86	0.91	0.89	0.91

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 47/87 ， 4/87。

[{"date":"2026-03-31","value":"75.80","vol":"50.35"},{"date":"2025-12-31","value":"74.81","vol":"50.10"},{"date":"2025-09-30","value":"72.64","vol":"49.58"},{"date":"2025-06-30","value":"71.29","vol":"49.56"},{"date":"2025-03-31","value":"71.21","vol":"48.66"}]

	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(%)	50.35	50.10	49.58	49.56	48.66

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":"1.40"},{"date":"2025-12-31","value":"3.01","vol":"1.36"},{"date":"2025-09-30","value":"2.69","vol":"1.29"},{"date":"2025-06-30","value":"2.51","vol":"1.28"},{"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(%)	1.40	1.36	1.29	1.28	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
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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"}]

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