- 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
- 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：
正处于反弹阶段。
- 长期趋势：
已有479家主力机构披露2026-06-30报告期持股数据，持仓量总计64.07亿股，占流通A股55.79%
- 波段诊断：
-
技术面诊股
诊断结果：6.2技术面打败了76%的股票
技术面评分前10的股票
近期的平均成本为4.95元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为4.95元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.95","date":1788336868,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.09.03","stock":"1.02","trade":"1.01","ind":"0.02"},{"date":"2026.09.02","stock":"-0.61","trade":"-1.61","ind":"-0.97"},{"date":"2026.09.01","stock":"1.45","trade":"0.45","ind":"-0.16"},{"date":"2026.08.31","stock":"-0.82","trade":"-1.29","ind":"0.86"},{"date":"2026.08.28","stock":"1.04","trade":"1.14","ind":"-0.11"},{"date":"2026.08.27","stock":"0.00","trade":"0.57","ind":"1.13"},{"date":"2026.08.26","stock":"0.42","trade":"2.89","ind":"0.59"},{"date":"2026.08.25","stock":"0.21","trade":"-0.89","ind":"0.19"},{"date":"2026.08.24","stock":"1.05","trade":"0.76","ind":"-0.59"},{"date":"2026.08.21","stock":"2.15","trade":"2.65","ind":"0.04"},{"date":"2026.08.20","stock":"-8.82","trade":"0.29","ind":"0.24"},{"date":"2026.08.19","stock":"3.87","trade":"-3.12","ind":"-2.40"},{"date":"2026.08.18","stock":"1.03","trade":"-0.46","ind":"0.19"},{"date":"2026.08.17","stock":"2.75","trade":"3.09","ind":"1.41"},{"date":"2026.08.14","stock":"0.00","trade":"0.94","ind":"0.01"},{"date":"2026.08.13","stock":"-4.83","trade":"-3.37","ind":"-0.50"},{"date":"2026.08.12","stock":"1.84","trade":"0.96","ind":"0.32"},{"date":"2026.08.11","stock":"-2.79","trade":"-2.69","ind":"-0.82"},{"date":"2026.08.10","stock":"3.72","trade":"2.06","ind":"0.67"},{"date":"2026.08.07","stock":"2.54","trade":"2.38","ind":"1.02"},{"date":"2026.08.06","stock":"-1.67","trade":"-0.16","ind":"0.57"}]
南山铝业,上证指数,工业金属指数
压力支撑
该股压力位为4.93元，支撑位为4.88元。
[{"text":"\u538b\u529b\u4f4d","value":"4.93","date":1788364800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.88","date":1788364800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：3.9资金面打败了70%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体无进出。
更新时间：09月03日 20:31
| 机构今日流向(万元) | 4286.06 | 机构5日流向(万元) | -688.86 |
| 机构10日流向(万元) | 6275.18 | 机构20日流向(万元) | -31393.66 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少81802.16万股，其中基金净减仓115家，主力净减仓82家，请投资者中长期谨慎为宜。
截止2026-06-30，共479家主力机构（基金471家，一般法人7家，社保基金1家），持仓量总计640707.31万股，占流通A股55.79%
其中，基金持仓与2025-12-31相比：
增仓：82家 ，增持 5672.77万股
减仓：197家 ，减持 33747.46万股
新出现在主力名单中：180家 ，持有47450.85万股
从主力名单中消失：262家 ，原持有33003.5万股
其中，基金持仓与2025-12-31相比：
增仓：82家 ，增持 5672.77万股
减仓：197家 ，减持 33747.46万股
新出现在主力名单中：180家 ，持有47450.85万股
从主力名单中消失：262家 ，原持有33003.5万股
消息面诊股
诊断结果：6.6消息面打败了85%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。
更多>>个股资讯
- 南山铝业：9月2日获融资买入5233.55万元
2026-09-03 - 南山铝业：8月份回购公司股份12045400股
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2026-09-02 - 券商观点|有色金属行业周报：沃什鹰派发言压制贵金属
2026-09-02 - 南山铝业：9月1日获融资买入5927.69万元
2026-09-02 - 南山铝业上半年归母净利润22.47亿元
2026-09-01 - 南山铝业：8月31日获融资买入5409.20万元
2026-09-01 - 传统蓝筹领衔 成长力量崛起 A股公司中期分红规模逾
2026-09-01 - 逾800家公司发超7000亿现金“红包” A股中期
2026-08-31 - 山东A股半年报收官 ！4家公司净利破百亿，还有公司
2026-08-31
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-20 |
| 利好 | 分红转增 | 10派2.65元(含税) | 2026-08-20 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-06-25 |
| 利好 | 分红转增 | 10派1.36元(含税) | 2026-03-27 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-18 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-11-12 |
| 利好 | 分红转增 | 10派2.584元(含税) | 2025-10-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-10-29 |
| 一般消息 | 高管变动 | 个人原因 | 2025-10-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-10-01 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-15 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 0条 | 5条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：8.0行业面打败了96%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，明显跑赢大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.09.03","price":"0.02","value":"1.01"},{"date":"2026.09.02","price":"-0.97","value":"-1.61"},{"date":"2026.09.01","price":"-0.16","value":"0.45"},{"date":"2026.08.31","price":"0.86","value":"-1.29"},{"date":"2026.08.28","price":"-0.11","value":"1.14"},{"date":"2026.08.27","price":"1.13","value":"0.57"},{"date":"2026.08.26","price":"0.59","value":"2.89"},{"date":"2026.08.25","price":"0.19","value":"-0.89"},{"date":"2026.08.24","price":"-0.59","value":"0.76"},{"date":"2026.08.21","price":"0.04","value":"2.65"},{"date":"2026.08.20","price":"0.24","value":"0.29"},{"date":"2026.08.19","price":"-2.40","value":"-3.12"},{"date":"2026.08.18","price":"0.19","value":"-0.46"},{"date":"2026.08.17","price":"1.41","value":"3.09"},{"date":"2026.08.14","price":"0.01","value":"0.94"},{"date":"2026.08.13","price":"-0.50","value":"-3.37"},{"date":"2026.08.12","price":"0.32","value":"0.96"},{"date":"2026.08.11","price":"-0.82","value":"-2.69"},{"date":"2026.08.10","price":"0.67","value":"2.06"},{"date":"2026.08.07","price":"1.02","value":"2.38"},{"date":"2026.08.06","price":"0.57","value":"-0.16"}]
上证指数,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 | 34.74% | 1.81% | 5.3分 |
| 2 | 金田股份 | 34.60% | 3.45% | 5.2分 |
| 3 | 闽发铝业 | 34.27% | 9.39% | 5.1分 |
| 4 | 和胜股份 | 18.45% | 1.80% | 5.2分 |
| 5 | 盛达资源 | 18.21% | -2.58% | 6.4分 |
| 6 | 豪美新材 | 16.17% | -0.37% | 4.5分 |
| 8 | 华钰矿业 | 12.95% | 3.31% | 5.1分 |
| 10 | 鹏欣资源 | 10.13% | 0.13% | 5.4分 |
| 12 | 怡球资源 | 8.07% | -3.06% | 5.1分 |
| 14 | 罗平锌电 | 7.70% | 0.00% | 5.4分 |
| 16 | 云南铜业 | 6.63% | 3.21% | 5.4分 |
| 18 | 神火股份 | 5.73% | 3.45% | 6.6分 |
| 20 | 北方铜业 | 5.23% | -2.81% | 5.3分 |
| 22 | 南山铝业 | 4.45% | 2.07% | 5.7分 |
| 24 | 中国铝业 | 3.70% | 1.66% | 6.1分 |
| 26 | 西藏珠峰 | 3.56% | 0.07% | 5.0分 |
| 28 | 新疆众和 | 2.94% | -3.61% | 5.3分 |
| 30 | 云铝股份 | 2.70% | 2.59% | 6.4分 |
| 32 | 宏桥控股 | 1.86% | 2.73% | 6.3分 |
| 34 | 众源新材 | 1.73% | -0.60% | 4.6分 |
| 36 | 天山铝业 | 1.60% | 2.38% | 6.5分 |
| 38 | 海亮股份 | 1.20% | -4.14% | 5.0分 |
| 40 | 中金岭南 | 0.46% | -3.22% | 4.7分 |
| 42 | 明泰铝业 | -0.47% | -0.71% | 4.7分 |
| 44 | 中孚实业 | -1.07% | 3.85% | 6.6分 |
| 46 | 焦作万方 | -1.23% | 0.09% | 5.5分 |
| 48 | 铜陵有色 | -1.37% | -4.14% | 5.2分 |
| 50 | 鼎胜新材 | -2.03% | -13.07% | 4.2分 |
| 52 | - | -2.96% | 3.02% | 分 |
| 54 | 永杰新材 | -3.43% | -2.98% | 4.9分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中信证券 | 2012-09-12 | 中性 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
| 国都证券 | 2012-09-07 | 增持 | - |
| 华创证券 | 2012-09-05 | 增持 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 2012-09-13中国铝业召开2012年第二次临时股东大会
- 2012-09-13*ST珠峰停牌进展
- 2012-09-13中科三环：召开2012年第一次临时股东大会
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 2012-09-13南华期货9月13日中国商品指数日报
- 2012-09-13南华期货9月13日能源化工日报
- 2012-09-13中大期货9月13日盘后点评
- 2012-09-13南华期货9月13日工业品日报
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：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 31/83 ， 18/83。
[{"date":"2026-06-30","value":"4.52","vol":"7.09"},{"date":"2026-03-31","value":"2.19","vol":"3.24"},{"date":"2025-12-31","value":"9.48","vol":"8.08"},{"date":"2025-09-30","value":"7.37","vol":"6.31"},{"date":"2025-06-30","value":"5.15","vol":"4.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.52 | 2.19 | 9.48 | 7.37 | 5.15 |
| 行业(%) | 7.09 | 3.24 | 8.08 | 6.31 | 4.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"21.30","vol":"17.56"},{"date":"2026-03-31","value":"21.64","vol":"17.12"},{"date":"2025-12-31","value":"25.20","vol":"14.14"},{"date":"2025-09-30","value":"26.63","vol":"13.43"},{"date":"2025-06-30","value":"28.51","vol":"13.04"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.30 | 21.64 | 25.20 | 26.63 | 28.51 |
| 行业(%) | 17.56 | 17.12 | 14.14 | 13.43 | 13.04 |
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 50/83 ， 47/83。
[{"date":"2026-06-30","value":"7.53","vol":"27.00"},{"date":"2026-03-31","value":"0.95","vol":"25.51"},{"date":"2025-12-31","value":"3.41","vol":"12.47"},{"date":"2025-09-30","value":"8.66","vol":"11.54"},{"date":"2025-06-30","value":"10.25","vol":"11.01"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
7.53 | 0.95 | 3.41 | 8.66 | 10.25 |
| 行业(%) | 27.00 | 25.51 | 12.47 | 11.54 | 11.01 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-14.40","vol":"75.94"},{"date":"2026-03-31","value":"-35.39","vol":"98.38"},{"date":"2025-12-31","value":"-1.96","vol":"15.91"},{"date":"2025-09-30","value":"8.09","vol":"68.79"},{"date":"2025-06-30","value":"19.95","vol":"-113.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-14.40 | -35.39 | -1.96 | 8.09 | 19.95 |
| 行业(%) | 75.94 | 98.38 | 15.91 | 68.79 | -113.40 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 46/83 ， 44/83。
[{"date":"2026-06-30","value":"0.25","vol":"0.68"},{"date":"2026-03-31","value":"0.12","vol":"0.32"},{"date":"2025-12-31","value":"0.49","vol":"1.29"},{"date":"2025-09-30","value":"0.37","vol":"0.93"},{"date":"2025-06-30","value":"0.24","vol":"0.62"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.25 | 0.12 | 0.49 | 0.37 | 0.24 |
| 行业(次) | 0.68 | 0.32 | 1.29 | 0.93 | 0.62 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.79","vol":"3.59"},{"date":"2026-03-31","value":"0.89","vol":"1.67"},{"date":"2025-12-31","value":"3.55","vol":"7.43"},{"date":"2025-09-30","value":"2.80","vol":"5.57"},{"date":"2025-06-30","value":"1.78","vol":"3.69"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.79 | 0.89 | 3.55 | 2.80 | 1.78 |
| 行业(次) | 3.59 | 1.67 | 7.43 | 5.57 | 3.69 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 22/83 ， 39/83。
[{"date":"2026-06-30","value":"11.14","vol":"8.43"},{"date":"2026-03-31","value":"11.61","vol":"0.13"},{"date":"2025-12-31","value":"14.57","vol":"5.88"},{"date":"2025-09-30","value":"15.52","vol":"5.05"},{"date":"2025-06-30","value":"30.96","vol":"10.72"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 11.14 | 11.61 | 14.57 | 15.52 | 30.96 |
| 行业 | 8.43 | 0.13 | 5.88 | 5.05 | 10.72 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.71","vol":"1.49"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.76","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.97","vol":"1.41"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.71 | - | 1.76 | - | 1.97 |
| 行业 | 1.49 | 0.00 | 1.41 | 0.00 | 1.41 |
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 36/83 ， 52/83。
[{"date":"2026-06-30","value":"2.84","vol":"1.57"},{"date":"2026-03-31","value":"3.18","vol":"1.57"},{"date":"2025-12-31","value":"2.93","vol":"1.51"},{"date":"2025-09-30","value":"3.38","vol":"1.54"},{"date":"2025-06-30","value":"3.59","vol":"1.52"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.84 | 3.18 | 2.93 | 3.38 | 3.59 |
| 行业 | 1.57 | 1.57 | 1.51 | 1.54 | 1.52 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.19","vol":"0.92"},{"date":"2026-03-31","value":"2.50","vol":"0.90"},{"date":"2025-12-31","value":"2.24","vol":"0.87"},{"date":"2025-09-30","value":"2.68","vol":"0.91"},{"date":"2025-06-30","value":"2.86","vol":"0.90"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.19 | 2.50 | 2.24 | 2.68 | 2.86 |
| 行业 | 0.92 | 0.90 | 0.87 | 0.91 | 0.90 |
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 51/83 ， 51/83。
[{"date":"2026-06-30","value":"20.26","vol":"51.48"},{"date":"2026-03-31","value":"18.44","vol":"50.53"},{"date":"2025-12-31","value":"19.28","vol":"50.12"},{"date":"2025-09-30","value":"17.56","vol":"49.60"},{"date":"2025-06-30","value":"17.44","vol":"49.59"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
20.26 | 18.44 | 19.28 | 17.56 | 17.44 |
| 行业(%) | 51.48 | 50.53 | 50.12 | 49.60 | 49.59 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.30","vol":"1.48"},{"date":"2026-03-31","value":"0.27","vol":"1.42"},{"date":"2025-12-31","value":"0.28","vol":"1.37"},{"date":"2025-09-30","value":"0.25","vol":"1.30"},{"date":"2025-06-30","value":"0.25","vol":"1.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.30 | 0.27 | 0.28 | 0.25 | 0.25 |
| 行业(%) | 1.48 | 1.42 | 1.37 | 1.30 | 1.29 |
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 |
| 华创证券 | 2026-08-23 | 增持 | |
| 国联民生 | 2026-08-22 | 买入 | |
| 西部证券 | 2026-08-21 | 买入 | |
| 国盛证券 | 2026-08-20 | 买入 |
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":"35.16","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"34.74","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"48.30","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"47.36","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"52.89","blueLineValue":"0.46","type":"YC"}]