牛叉诊股

[{"date":"2026.06.05","stock":"-2.00","trade":"-1.28","ind":"-0.74"},{"date":"2026.06.04","stock":"-5.31","trade":"-3.82","ind":"-0.64"},{"date":"2026.06.03","stock":"-0.94","trade":"0.42","ind":"0.22"},{"date":"2026.06.02","stock":"1.33","trade":"1.95","ind":"0.43"},{"date":"2026.06.01","stock":"0.96","trade":"0.83","ind":"-0.27"},{"date":"2026.05.29","stock":"0.39","trade":"-1.61","ind":"-0.73"},{"date":"2026.05.28","stock":"-3.00","trade":"0.54","ind":"0.12"},{"date":"2026.05.27","stock":"-5.99","trade":"-3.68","ind":"-1.25"},{"date":"2026.05.26","stock":"8.81","trade":"1.88","ind":"-0.17"},{"date":"2026.05.25","stock":"-1.14","trade":"-0.25","ind":"0.96"},{"date":"2026.05.22","stock":"4.55","trade":"4.51","ind":"0.87"},{"date":"2026.05.21","stock":"-2.88","trade":"-3.30","ind":"-2.04"},{"date":"2026.05.20","stock":"1.17","trade":"-0.39","ind":"-0.18"},{"date":"2026.05.19","stock":"1.73","trade":"0.63","ind":"0.92"},{"date":"2026.05.18","stock":"-0.57","trade":"-0.76","ind":"-0.09"},{"date":"2026.05.15","stock":"-4.40","trade":"-3.97","ind":"-1.02"},{"date":"2026.05.14","stock":"-2.15","trade":"-2.12","ind":"-1.52"},{"date":"2026.05.13","stock":"1.64","trade":"1.17","ind":"0.67"},{"date":"2026.05.12","stock":"-0.72","trade":"-0.90","ind":"-0.25"},{"date":"2026.05.11","stock":"-0.54","trade":"0.10","ind":"1.08"},{"date":"2026.05.08","stock":"0.72","trade":"0.44","ind":"-0.00"}]

南山铝业,上证指数,工业金属指数

压力支撑

该股压力位为4.92元，支撑位为4.84元。

[{"text":"\u538b\u529b\u4f4d","value":"4.92","date":1780588800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.84","date":1780588800,"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：2.5资金面打败了16%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日内主力筹码较分散，呈低度控盘状态。

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05日 20:30

机构今日流向(万元)	-8018.08	机构5日流向(万元)	-14551.63
机构10日流向(万元)	-27853.53	机构20日流向(万元)	-68690.32

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少7407.41万股，其中基金净减仓139家，主力净减仓118家，请投资者中长期谨慎为宜。

截止2025-12-31，共561家主力机构（基金556家，一般法人4家，社保基金1家），持仓量总计722509.47万股，占流通A股62.92%
其中，基金持仓与2025-06-30相比：
增仓：86家，增持 18603.49万股
减仓：225家，减持 8328.13万股
新出现在主力名单中：229家，持有26330.64万股
从主力名单中消失：347家，原持有45176.36万股

消息面诊股

诊断结果：6.6消息面打败了91%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	年度股东大会	2026-03-27
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
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：5.5行业面打败了86%的股票工业金属行业最新资金流向

近10日来该行业走势总体向下，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。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，跑输大盘。

[{"date":"2026.06.05","price":"-0.74","value":"-1.28"},{"date":"2026.06.04","price":"-0.64","value":"-3.82"},{"date":"2026.06.03","price":"0.22","value":"0.42"},{"date":"2026.06.02","price":"0.43","value":"1.95"},{"date":"2026.06.01","price":"-0.27","value":"0.83"},{"date":"2026.05.29","price":"-0.73","value":"-1.61"},{"date":"2026.05.28","price":"0.12","value":"0.54"},{"date":"2026.05.27","price":"-1.25","value":"-3.68"},{"date":"2026.05.26","price":"-0.17","value":"1.88"},{"date":"2026.05.25","price":"0.96","value":"-0.25"},{"date":"2026.05.22","price":"0.87","value":"4.51"},{"date":"2026.05.21","price":"-2.04","value":"-3.30"},{"date":"2026.05.20","price":"-0.18","value":"-0.39"},{"date":"2026.05.19","price":"0.92","value":"0.63"},{"date":"2026.05.18","price":"-0.09","value":"-0.76"},{"date":"2026.05.15","price":"-1.02","value":"-3.97"},{"date":"2026.05.14","price":"-1.52","value":"-2.12"},{"date":"2026.05.13","price":"0.67","value":"1.17"},{"date":"2026.05.12","price":"-0.25","value":"-0.90"},{"date":"2026.05.11","price":"1.08","value":"0.10"},{"date":"2026.05.08","price":"-0.00","value":"0.44"}]

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	*ST利源	33.86%	18.06%	5.5分
2	新疆众和	28.94%	-4.58%	4.4分
3	金田股份	21.89%	2.35%	5.0分
4	楚江新材	8.53%	8.53%	5.5分
5	华峰铝业	7.95%	-0.34%	4.8分
6	金诚信	7.32%	-3.55%	6.1分
7	和胜股份	5.07%	7.98%	5.1分
8	永茂泰	4.71%	5.16%	5.3分
9	明泰铝业	4.32%	-3.10%	5.0分
10	众源新材	0.60%	-0.96%	5.6分
11	电工合金	-2.53%	0.30%	5.2分
12	铜陵有色	-2.70%	-5.94%	5.1分
13	创新新材	-3.16%	-3.16%	5.9分
14	西部矿业	-5.97%	0.00%	6.0分
15	中金岭南	-6.29%	-3.37%	5.4分
16	北方铜业	-7.91%	-0.29%	5.6分
17	神火股份	-7.95%	-4.30%	4.7分
18	闽发铝业	-8.02%	-5.11%	4.3分
19	洛阳钼业	-8.64%	-1.73%	5.6分
20	江西铜业	-9.02%	1.98%	5.5分
21	南山铝业	-9.78%	-5.96%	4.0分
22	中孚实业	-9.86%	-0.71%	5.1分
23	驰宏锌锗	-10.06%	-6.09%	5.1分
24	中色股份	-10.16%	0.30%	4.4分
25	中国铝业	-10.25%	-6.48%	4.7分
26	万顺新材	-10.28%	4.98%	4.9分
27	亚太科技	-12.17%	-2.73%	4.6分
28	云铝股份	-12.31%	-2.98%	4.3分
29	常铝股份	-12.38%	-1.79%	3.7分
30	永杰新材	-12.65%	-2.48%	5.4分
31	顺博合金	-12.73%	-3.12%	4.1分
32	智慧农业	-13.31%	-1.48%	4.2分
33	焦作万方	-13.56%	-3.46%	4.5分
34	海亮股份	-13.89%	-7.17%	5.2分
35	鑫铂股份	-14.41%	1.46%	3.9分
36	云南铜业	-14.55%	-2.26%	4.3分
37	精艺股份	-15.22%	-0.40%	4.8分
38	天山铝业	-15.84%	-7.50%	4.3分
39	金徽股份	-16.05%	-2.32%	5.3分
40	怡球资源	-17.82%	-4.05%	4.2分
41	株冶集团	-18.27%	-3.63%	4.8分
42	盛屯矿业	-18.55%	-2.46%	5.0分
43	银邦股份	-18.60%	0.16%	4.7分
44	鼎胜新材	-18.69%	-5.26%	4.4分
45	华钰矿业	-20.59%	-1.87%	4.4分
46	鹏欣资源	-20.61%	-4.08%	4.4分
47	罗平锌电	-20.63%	-5.18%	5.0分
48	宏桥控股	-21.33%	-12.37%	4.6分
49	-	-21.39%	1.56%	分
50	豫光金铅	-21.88%	-5.52%	4.1分
51	锌业股份	-21.89%	-2.71%	4.7分
52	豪美新材	-23.69%	-11.43%	3.6分
53	丽岛新材	-23.89%	-0.42%	5.3分
54	白银有色	-25.52%	-3.67%	4.1分
55	盛达资源	-26.04%	-3.85%	4.5分
56	西藏珠峰	-30.53%	-6.34%	4.3分

<上一页 1 2 3 4 5...10 下一页>

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	-

基本面诊股

诊断结果：5.0基本面打败了17%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，但多数机构认为该股有长期投资价值。

个股深一度

潜在高分红能力：弱（37.5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：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 33/86 ， 17/86。

[{"date":"2026-03-31","value":"2.19","vol":"3.58"},{"date":"2025-12-31","value":"9.48","vol":"8.38"},{"date":"2025-09-30","value":"7.37","vol":"6.55"},{"date":"2025-06-30","value":"5.15","vol":"4.16"},{"date":"2025-03-31","value":"3.33","vol":"2.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	2.19	9.48	7.37	5.15	3.33
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":"21.64","vol":"17.25"},{"date":"2025-12-31","value":"25.20","vol":"14.09"},{"date":"2025-09-30","value":"26.63","vol":"13.41"},{"date":"2025-06-30","value":"28.51","vol":"13.03"},{"date":"2025-03-31","value":"32.92","vol":"12.12"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	21.64	25.20	26.63	28.51	32.92
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 52/86 ， 51/86。

[{"date":"2026-03-31","value":"0.95","vol":"25.88"},{"date":"2025-12-31","value":"3.41","vol":"12.48"},{"date":"2025-09-30","value":"8.66","vol":"11.54"},{"date":"2025-06-30","value":"10.25","vol":"11.08"},{"date":"2025-03-31","value":"24.32","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(%)	0.95	3.41	8.66	10.25	24.32
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":"-35.39","vol":"102.28"},{"date":"2025-12-31","value":"-1.96","vol":"16.40"},{"date":"2025-09-30","value":"8.09","vol":"68.40"},{"date":"2025-06-30","value":"19.95","vol":"-110.29"},{"date":"2025-03-31","value":"100.19","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(%)	-35.39	-1.96	8.09	19.95	100.19
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：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 49/86 ， 43/86。

[{"date":"2026-03-31","value":"0.12","vol":"0.33"},{"date":"2025-12-31","value":"0.49","vol":"1.31"},{"date":"2025-09-30","value":"0.37","vol":"0.95"},{"date":"2025-06-30","value":"0.24","vol":"0.62"},{"date":"2025-03-31","value":"0.13","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)	0.12	0.49	0.37	0.24	0.13
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":"0.89","vol":"1.68"},{"date":"2025-12-31","value":"3.55","vol":"7.46"},{"date":"2025-09-30","value":"2.80","vol":"5.60"},{"date":"2025-06-30","value":"1.78","vol":"3.71"},{"date":"2025-03-31","value":"0.95","vol":"1.74"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.89	3.55	2.80	1.78	0.95
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":"11.61","vol":"0.52"},{"date":"2025-12-31","value":"14.57","vol":"5.84"},{"date":"2025-09-30","value":"15.52","vol":"5.13"},{"date":"2025-06-30","value":"30.96","vol":"10.68"},{"date":"2025-03-31","value":"25.03","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	11.61	14.57	15.52	30.96	25.03
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":"1.76","vol":"1.39"},{"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"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	1.76	-	1.97	-
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 46/86 ， 54/86。

[{"date":"2026-03-31","value":"3.18","vol":"1.56"},{"date":"2025-12-31","value":"2.93","vol":"1.50"},{"date":"2025-09-30","value":"3.38","vol":"1.54"},{"date":"2025-06-30","value":"3.59","vol":"1.52"},{"date":"2025-03-31","value":"3.74","vol":"1.55"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	3.18	2.93	3.38	3.59	3.74
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":"2.50","vol":"0.90"},{"date":"2025-12-31","value":"2.24","vol":"0.86"},{"date":"2025-09-30","value":"2.68","vol":"0.91"},{"date":"2025-06-30","value":"2.86","vol":"0.89"},{"date":"2025-03-31","value":"3.06","vol":"0.91"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	2.50	2.24	2.68	2.86	3.06
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 52/86 ， 53/86。

[{"date":"2026-03-31","value":"18.44","vol":"50.35"},{"date":"2025-12-31","value":"19.28","vol":"50.10"},{"date":"2025-09-30","value":"17.56","vol":"49.58"},{"date":"2025-06-30","value":"17.44","vol":"49.56"},{"date":"2025-03-31","value":"16.80","vol":"48.66"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	18.44	19.28	17.56	17.44	16.80
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":"0.27","vol":"1.40"},{"date":"2025-12-31","value":"0.28","vol":"1.36"},{"date":"2025-09-30","value":"0.25","vol":"1.29"},{"date":"2025-06-30","value":"0.25","vol":"1.28"},{"date":"2025-03-31","value":"0.23","vol":"1.24"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.27	0.28	0.25	0.25	0.23
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
西部证券	2026-05-03	买入	买入
国泰海通证券	2026-04-12	买入
兴业证券	2026-04-04	增持
国信证券	2026-03-31	买入
华创证券	2026-03-31	增持
中邮证券	2026-03-30	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":"55.94","blueLineValue":"0.49","type":"YC"}]

[南山铝业]

技术面诊股
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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】

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