- 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：
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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有30家主力机构披露2025-12-31报告期持股数据，持仓量总计66.94亿股，占流通A股57.64%
- 波段诊断：
-
技术面诊股
诊断结果：5.6技术面打败了62%的股票
技术面评分前10的股票
近期的平均成本为6.62元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为6.62元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.62","date":1770192680,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2026.02.05","stock":"-4.21","trade":"-3.86","ind":"-0.64"},{"date":"2026.02.04","stock":"0.88","trade":"0.49","ind":"0.85"},{"date":"2026.02.03","stock":"2.71","trade":"1.82","ind":"1.29"},{"date":"2026.02.02","stock":"-9.40","trade":"-6.73","ind":"-2.48"},{"date":"2026.01.30","stock":"-10.05","trade":"-6.90","ind":"-0.96"},{"date":"2026.01.29","stock":"3.95","trade":"1.27","ind":"0.16"},{"date":"2026.01.28","stock":"9.94","trade":"6.27","ind":"0.27"},{"date":"2026.01.27","stock":"-2.72","trade":"-1.30","ind":"0.18"},{"date":"2026.01.26","stock":"8.26","trade":"3.81","ind":"-0.09"},{"date":"2026.01.23","stock":"4.47","trade":"3.96","ind":"0.33"},{"date":"2026.01.22","stock":"-0.61","trade":"0.93","ind":"0.14"},{"date":"2026.01.21","stock":"-1.06","trade":"2.04","ind":"0.08"},{"date":"2026.01.20","stock":"7.49","trade":"0.28","ind":"-0.01"},{"date":"2026.01.19","stock":"3.02","trade":"0.73","ind":"0.29"},{"date":"2026.01.16","stock":"0.51","trade":"-0.49","ind":"-0.26"},{"date":"2026.01.15","stock":"0.34","trade":"1.59","ind":"-0.33"},{"date":"2026.01.14","stock":"2.25","trade":"0.42","ind":"-0.31"},{"date":"2026.01.13","stock":"0.35","trade":"-0.23","ind":"-0.64"},{"date":"2026.01.12","stock":"-1.54","trade":"1.19","ind":"1.09"},{"date":"2026.01.09","stock":"1.92","trade":"2.14","ind":"0.92"},{"date":"2026.01.08","stock":"-1.54","trade":"-0.87","ind":"-0.07"}]
南山铝业,上证指数,工业金属指数
压力支撑
该股压力位为6.60元，支撑位为6.38元。
[{"text":"\u538b\u529b\u4f4d","value":"6.60","date":1770220800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.38","date":1770220800,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：3.2资金面打败了26%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：02月05日 20:31
| 机构今日流向(万元) | -14954.21 | 机构5日流向(万元) | -12606.40 |
| 机构10日流向(万元) | -16068.06 | 机构20日流向(万元) | -22803.12 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少60541.32万股，其中基金净增仓2家，主力净减仓649家，暂未发现中长期投资价值。
截止2025-12-31，共30家主力机构（基金25家，一般法人4家，社保基金1家），持仓量总计669375.56万股，占流通A股57.64%
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 6175.33万股
减仓：6家 ，减持 1775.62万股
新出现在主力名单中：11家 ，持有4379.49万股
从主力名单中消失：660家 ，原持有70483.47万股
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 6175.33万股
减仓：6家 ，减持 1775.62万股
新出现在主力名单中：11家 ，持有4379.49万股
从主力名单中消失：660家 ，原持有70483.47万股
消息面诊股
诊断结果：5.7消息面打败了51%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
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2026-02-05 - 南山铝业与福然德股份达成深度战略合作
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2026-02-04 - 南山铝业：2月3日获融资买入3.08亿元
2026-02-04 - 社保基金去年四季度重仓股名单（附股）
2026-02-03 - 南山铝业成立科技新公司，注册资本1亿元
2026-02-02 - 狂砸30亿，山东铝矿寡头，火力全开！
2026-02-02 - 社保基金去年四季度现身3只股前十大流通股东榜
2026-02-02 - 南山铝业：拟1亿元投资设立全资子公司
2026-01-30 - 黄金、白银暴跌，满眼都是10cm跌停，发生了什么？
2026-01-30
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-23 |
| 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 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2025-08-29 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-25 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-13 |
| 利好 | 分红转增 | 10派0.9元(含税) | 2025-03-25 |
| 一般消息 | 高管变动 | 工作调整 | 2025-03-23 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.0行业面打败了74%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，跑输大盘。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日来该行业走势不明显，跑输大盘。
[{"date":"2026.02.05","price":"-0.64","value":"-3.86"},{"date":"2026.02.04","price":"0.85","value":"0.49"},{"date":"2026.02.03","price":"1.29","value":"1.82"},{"date":"2026.02.02","price":"-2.48","value":"-6.73"},{"date":"2026.01.30","price":"-0.96","value":"-6.90"},{"date":"2026.01.29","price":"0.16","value":"1.27"},{"date":"2026.01.28","price":"0.27","value":"6.27"},{"date":"2026.01.27","price":"0.18","value":"-1.30"},{"date":"2026.01.26","price":"-0.09","value":"3.81"},{"date":"2026.01.23","price":"0.33","value":"3.96"},{"date":"2026.01.22","price":"0.14","value":"0.93"},{"date":"2026.01.21","price":"0.08","value":"2.04"},{"date":"2026.01.20","price":"-0.01","value":"0.28"},{"date":"2026.01.19","price":"0.29","value":"0.73"},{"date":"2026.01.16","price":"-0.26","value":"-0.49"},{"date":"2026.01.15","price":"-0.33","value":"1.59"},{"date":"2026.01.14","price":"-0.31","value":"0.42"},{"date":"2026.01.13","price":"-0.64","value":"-0.23"},{"date":"2026.01.12","price":"1.09","value":"1.19"},{"date":"2026.01.09","price":"0.92","value":"2.14"},{"date":"2026.01.08","price":"-0.07","value":"-0.87"}]
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 | 75.60% | -32.72% | 5.1分 |
| 2 | 盛达资源 | 47.75% | -28.72% | 5.9分 |
| 3 | 锌业股份 | 31.21% | -27.36% | 5.2分 |
| 4 | 豫光金铅 | 30.96% | -33.28% | 5.4分 |
| 5 | 永杰新材 | 27.00% | 17.00% | 7.1分 |
| 6 | 和胜股份 | 26.16% | 4.42% | 6.5分 |
| 8 | 怡球资源 | 21.20% | -12.36% | 5.7分 |
| 10 | 株冶集团 | 16.89% | -21.78% | 5.5分 |
| 12 | 西部矿业 | 13.80% | -19.52% | 6.1分 |
| 14 | 中金岭南 | 10.63% | -19.65% | 4.3分 |
| 16 | 驰宏锌锗 | 9.58% | -20.35% | 4.3分 |
| 18 | 宏桥控股 | 9.05% | -7.66% | 5.6分 |
| 20 | 明泰铝业 | 7.62% | -10.19% | 4.7分 |
| 22 | 华钰矿业 | 7.48% | -18.59% | 4.6分 |
| 24 | 北方铜业 | 6.25% | -19.79% | 5.1分 |
| 26 | 罗平锌电 | 5.66% | -14.23% | 4.2分 |
| 28 | 鹏欣资源 | 4.92% | -23.50% | 4.2分 |
| 30 | 亚太科技 | 3.80% | -6.71% | 4.1分 |
| 32 | 鑫源智造 | 3.47% | -4.82% | 4.9分 |
| 34 | 中孚实业 | 2.38% | -16.73% | 4.6分 |
| 36 | 顺博合金 | 1.67% | -10.72% | 4.4分 |
| 38 | 新疆众和 | 1.31% | -10.87% | 4.1分 |
| 40 | 电工合金 | 0.87% | -18.68% | 4.2分 |
| 42 | 天山铝业 | -0.40% | -14.29% | 5.2分 |
| 44 | 常铝股份 | -1.57% | -22.34% | 4.5分 |
| 46 | 永茂泰 | -4.34% | -9.22% | 4.6分 |
| 48 | 众源新材 | -4.87% | -10.44% | 4.0分 |
| 50 | 盛屯矿业 | -5.24% | -13.04% | 4.3分 |
| 52 | 金诚信 | -6.62% | -18.71% | 5.1分 |
| 54 | 中国铝业 | -7.40% | -19.49% | 4.3分 |
| 56 | 楚江新材 | -10.12% | -8.02% | 4.1分 |
| 58 | 利源股份 | -31.54% | -26.25% | 4.5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：2025-09-30 ]公司经营
盈利能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 29/91 ， 6/91。
[{"date":"2025-09-30","value":"7.37","vol":"6.99"},{"date":"2025-06-30","value":"5.15","vol":"4.60"},{"date":"2025-03-31","value":"3.33","vol":"2.39"},{"date":"2024-12-31","value":"9.79","vol":"6.46"},{"date":"2024-09-30","value":"7.12","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.37 | 5.15 | 3.33 | 9.79 | 7.12 |
| 行业(%) | 6.99 | 4.60 | 2.39 | 6.46 | 6.23 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"26.63","vol":"13.46"},{"date":"2025-06-30","value":"28.51","vol":"13.14"},{"date":"2025-03-31","value":"32.92","vol":"12.47"},{"date":"2024-12-31","value":"27.18","vol":"13.14"},{"date":"2024-09-30","value":"25.34","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
26.63 | 28.51 | 32.92 | 27.18 | 25.34 |
| 行业(%) | 13.46 | 13.14 | 12.47 | 13.14 | 13.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 36/91 ， 33/91。
[{"date":"2025-09-30","value":"8.66","vol":"18.11"},{"date":"2025-06-30","value":"10.25","vol":"18.72"},{"date":"2025-03-31","value":"24.32","vol":"25.72"},{"date":"2024-12-31","value":"16.06","vol":"15.04"},{"date":"2024-09-30","value":"11.70","vol":"11.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
8.66 | 10.25 | 24.32 | 16.06 | 11.70 |
| 行业(%) | 18.11 | 18.72 | 25.72 | 15.04 | 11.90 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"8.09","vol":"81.76"},{"date":"2025-06-30","value":"19.95","vol":"-80.73"},{"date":"2025-03-31","value":"100.19","vol":"394.16"},{"date":"2024-12-31","value":"39.03","vol":"16.41"},{"date":"2024-09-30","value":"62.94","vol":"177.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
8.09 | 19.95 | 100.19 | 39.03 | 62.94 |
| 行业(%) | 81.76 | -80.73 | 394.16 | 16.41 | 177.78 |
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 49/91 ， 47/91。
[{"date":"2025-09-30","value":"0.37","vol":"0.93"},{"date":"2025-06-30","value":"0.24","vol":"0.61"},{"date":"2025-03-31","value":"0.13","vol":"0.29"},{"date":"2024-12-31","value":"0.48","vol":"1.29"},{"date":"2024-09-30","value":"0.35","vol":"0.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.37 | 0.24 | 0.13 | 0.48 | 0.35 |
| 行业(次) | 0.93 | 0.61 | 0.29 | 1.29 | 0.94 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.80","vol":"5.67"},{"date":"2025-06-30","value":"1.78","vol":"3.74"},{"date":"2025-03-31","value":"0.95","vol":"1.76"},{"date":"2024-12-31","value":"3.83","vol":"7.81"},{"date":"2024-09-30","value":"2.88","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.80 | 1.78 | 0.95 | 3.83 | 2.88 |
| 行业(次) | 5.67 | 3.74 | 1.76 | 7.81 | 5.61 |
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":"15.52","vol":"5.42"},{"date":"2025-06-30","value":"30.96","vol":"10.23"},{"date":"2025-03-31","value":"25.03","vol":"-1.32"},{"date":"2024-12-31","value":"31.43","vol":"8.69"},{"date":"2024-09-30","value":"23.99","vol":"5.45"}]
| 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 | 15.52 | 30.96 | 25.03 | 31.43 | 23.99 |
| 行业 | 5.42 | 10.23 | -1.32 | 8.69 | 5.45 |
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":"1.97","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.20","vol":"1.41"},{"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 | - | 1.97 | - | 1.20 | - |
| 行业 | 0.00 | 1.39 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 52/91 ， 56/91。
[{"date":"2025-09-30","value":"3.38","vol":"1.51"},{"date":"2025-06-30","value":"3.59","vol":"1.49"},{"date":"2025-03-31","value":"3.74","vol":"1.54"},{"date":"2024-12-31","value":"3.04","vol":"1.50"},{"date":"2024-09-30","value":"3.16","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.38 | 3.59 | 3.74 | 3.04 | 3.16 |
| 行业 | 1.51 | 1.49 | 1.54 | 1.50 | 1.63 |
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":"2.68","vol":"0.90"},{"date":"2025-06-30","value":"2.86","vol":"0.89"},{"date":"2025-03-31","value":"3.06","vol":"0.91"},{"date":"2024-12-31","value":"2.48","vol":"0.87"},{"date":"2024-09-30","value":"2.53","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.68 | 2.86 | 3.06 | 2.48 | 2.53 |
| 行业 | 0.90 | 0.89 | 0.91 | 0.87 | 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 56/91 ， 56/91。
[{"date":"2025-09-30","value":"17.56","vol":"49.91"},{"date":"2025-06-30","value":"17.44","vol":"49.92"},{"date":"2025-03-31","value":"16.80","vol":"48.92"},{"date":"2024-12-31","value":"19.98","vol":"48.69"},{"date":"2024-09-30","value":"18.92","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
17.56 | 17.44 | 16.80 | 19.98 | 18.92 |
| 行业(%) | 49.91 | 49.92 | 48.92 | 48.69 | 48.03 |
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":"0.25","vol":"1.30"},{"date":"2025-06-30","value":"0.25","vol":"1.29"},{"date":"2025-03-31","value":"0.23","vol":"1.24"},{"date":"2024-12-31","value":"0.28","vol":"1.21"},{"date":"2024-09-30","value":"0.26","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.25 | 0.25 | 0.23 | 0.28 | 0.26 |
| 行业(%) | 1.30 | 1.29 | 1.24 | 1.21 | 1.19 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"34.11","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"35.16","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"34.74","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"48.30","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"50.35","blueLineValue":"0.43","type":"YC"}]