- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有456家主力机构披露2026-06-30报告期持股数据，持仓量总计22.96亿股，占流通A股57.28%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了37%的股票
技术面评分前10的股票
近期的平均成本为5.63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5.63元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.63","date":1794196431,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.11.09","stock":"0.36","trade":"0.10","ind":"0.32"},{"date":"2026.11.06","stock":"-2.61","trade":"-2.03","ind":"-1.10"},{"date":"2026.11.05","stock":"0.00","trade":"1.88","ind":"0.10"},{"date":"2026.11.04","stock":"1.59","trade":"3.63","ind":"2.16"},{"date":"2026.11.03","stock":"0.36","trade":"0.23","ind":"-0.82"},{"date":"2026.11.02","stock":"-1.05","trade":"0.78","ind":"1.08"},{"date":"2026.10.30","stock":"-0.70","trade":"-2.22","ind":"-1.44"},{"date":"2026.10.29","stock":"-1.21","trade":"-2.35","ind":"-0.82"},{"date":"2026.10.28","stock":"0.35","trade":"0.67","ind":"0.91"},{"date":"2026.10.27","stock":"0.70","trade":"-1.47","ind":"-1.33"},{"date":"2026.10.26","stock":"1.23","trade":"-1.36","ind":"0.19"},{"date":"2026.10.23","stock":"2.35","trade":"1.30","ind":"0.89"},{"date":"2026.10.22","stock":"-1.77","trade":"-2.61","ind":"-1.48"},{"date":"2026.10.21","stock":"1.99","trade":"-0.21","ind":"-0.60"},{"date":"2026.10.20","stock":"-2.47","trade":"-0.37","ind":"0.12"},{"date":"2026.10.19","stock":"1.07","trade":"-0.15","ind":"0.39"},{"date":"2026.10.16","stock":"0.90","trade":"0.72","ind":"0.24"},{"date":"2026.10.15","stock":"-6.24","trade":"-4.35","ind":"-1.59"},{"date":"2026.10.14","stock":"-0.34","trade":"-1.84","ind":"-0.88"},{"date":"2026.10.13","stock":"0.51","trade":"0.34","ind":"0.10"},{"date":"2026.10.12","stock":"-2.63","trade":"-2.70","ind":"-0.43"}]
中孚实业,上证指数,工业金属指数
压力支撑
该股压力位为5.62元，支撑位为5.57元。
[{"text":"\u538b\u529b\u4f4d","value":"5.62","date":1794153600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.57","date":1794153600,"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37%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：11月10日 12:31
| 机构今日流向(万元) | -2193.45 | 机构5日流向(万元) | -5415.55 |
| 机构10日流向(万元) | -10232.56 | 机构20日流向(万元) | -23636.93 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少23086.6万股，其中基金净增仓23家，主力净增仓53家，请投资者中长期谨慎为宜。
截止2026-06-30，共456家主力机构（基金447家，一般法人9家），持仓量总计229567.13万股，占流通A股57.28%
其中，基金持仓与2025-12-31相比：
增仓：50家 ，增持 5943.26万股
减仓：27家 ，减持 10376.25万股
新出现在主力名单中：365家 ，持有28468.22万股
从主力名单中消失：312家 ，原持有46103.03万股
其中，基金持仓与2025-12-31相比：
增仓：50家 ，增持 5943.26万股
减仓：27家 ，减持 10376.25万股
新出现在主力名单中：365家 ，持有28468.22万股
从主力名单中消失：312家 ，原持有46103.03万股
消息面诊股
诊断结果：5.5消息面打败了57%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
- 中孚实业：11月9日获融资买入2112.77万元
2026-11-10 - 券商观点|大宗金属周报：关税预期减弱叠加加息预期升
2026-11-09 - 中孚实业：11月6日获融资买入3789.75万元
2026-11-07 - 铝电解槽柔性生产技术是个啥技术？
2026-11-06 - 中孚实业：11月5日获融资买入3348.24万元
2026-11-06 - 中孚实业：11月4日获融资买入4380.97万元
2026-11-05 - 中孚实业：11月3日获融资买入3491.65万元
2026-11-04 - 中孚实业：11月2日获融资买入3517.35万元
2026-11-03 - 【华西有色】基本金属周报：通胀回升压制利率预期，金
2026-11-03 - 中孚实业：公司三季度经营性净现金流低于归母净利润
2026-11-02
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-05 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-05 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-05 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-09 |
| 利好 | 分红转增 | 10派1.750元(含税) | 2026-04-22 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-21 |
| 一般消息 | 高管变动 | 工作调整 | 2025-12-05 |
| 一般消息 | 高管变动 | 工作调整 | 2025-11-19 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-13 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 2条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.4行业面打败了85%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，接近大盘。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，接近大盘。
[{"date":"2026.11.09","price":"0.32","value":"0.10"},{"date":"2026.11.06","price":"-1.10","value":"-2.03"},{"date":"2026.11.05","price":"0.10","value":"1.88"},{"date":"2026.11.04","price":"2.16","value":"3.63"},{"date":"2026.11.03","price":"-0.82","value":"0.23"},{"date":"2026.11.02","price":"1.08","value":"0.78"},{"date":"2026.10.30","price":"-1.44","value":"-2.22"},{"date":"2026.10.29","price":"-0.82","value":"-2.35"},{"date":"2026.10.28","price":"0.91","value":"0.67"},{"date":"2026.10.27","price":"-1.33","value":"-1.47"},{"date":"2026.10.26","price":"0.19","value":"-1.36"},{"date":"2026.10.23","price":"0.89","value":"1.30"},{"date":"2026.10.22","price":"-1.48","value":"-2.61"},{"date":"2026.10.21","price":"-0.60","value":"-0.21"},{"date":"2026.10.20","price":"0.12","value":"-0.37"},{"date":"2026.10.19","price":"0.39","value":"-0.15"},{"date":"2026.10.16","price":"0.24","value":"0.72"},{"date":"2026.10.15","price":"-1.59","value":"-4.35"},{"date":"2026.10.14","price":"-0.88","value":"-1.84"},{"date":"2026.10.13","price":"0.10","value":"0.34"},{"date":"2026.10.12","price":"-0.43","value":"-2.70"}]
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 | 闽发铝业 | 36.05% | 61.11% | 6.0分 |
| 2 | 中色股份 | 1.40% | 1.58% | 6.3分 |
| 3 | 天山铝业 | 1.33% | 1.93% | 6.8分 |
| 4 | 金徽股份 | -0.47% | 3.56% | 6.7分 |
| 5 | 中国铝业 | -0.58% | 0.94% | 5.8分 |
| 6 | 云铝股份 | -0.76% | -0.36% | 6.3分 |
| 8 | 鑫铂股份 | -1.90% | 9.46% | 5.7分 |
| 10 | 豪美新材 | -2.22% | 5.61% | 4.8分 |
| 12 | 神火股份 | -2.79% | -1.24% | 5.8分 |
| 14 | 南山铝业 | -3.74% | 2.82% | 5.8分 |
| 16 | 楚江新材 | -4.92% | 3.98% | 5.6分 |
| 18 | 焦作万方 | -5.34% | 0.42% | 5.5分 |
| 20 | 亚太科技 | -5.54% | 0.85% | 5.0分 |
| 22 | 顺博合金 | -5.85% | 1.62% | 5.3分 |
| 24 | 新疆众和 | -6.15% | -0.34% | 5.3分 |
| 26 | 宏桥控股 | -8.00% | 2.74% | 5.8分 |
| 28 | 白银有色 | -8.70% | 7.17% | 5.5分 |
| 30 | 中金岭南 | -10.31% | 2.40% | 5.3分 |
| 32 | 海亮股份 | -11.19% | -3.29% | 5.4分 |
| 34 | 云南铜业 | -12.43% | 2.31% | 5.6分 |
| 36 | 万顺新材 | -12.89% | 2.13% | 5.4分 |
| 38 | 鹏欣资源 | -14.18% | 4.90% | 5.2分 |
| 40 | 罗平锌电 | -15.21% | 2.60% | 5.2分 |
| 42 | 和胜股份 | -16.47% | 2.68% | 5.0分 |
| 44 | 鼎胜新材 | -18.04% | 5.36% | 4.8分 |
| 46 | 精艺股份 | -18.37% | 0.66% | 4.5分 |
| 48 | 丽岛新材 | -19.94% | 0.70% | 4.4分 |
| 50 | 华钰矿业 | -21.27% | 8.52% | 4.4分 |
| 52 | 北方铜业 | -22.19% | 1.47% | 5.4分 |
| 54 | 永茂泰 | -23.65% | 5.65% | 4.7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 | - |
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- 2012-09-13中国铝业召开2012年第二次临时股东大会
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- 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：2026-09-30 ]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 14/83 ， 17/83。
[{"date":"2026-09-30","value":"16.14","vol":"9.82"},{"date":"2026-06-30","value":"10.62","vol":"7.09"},{"date":"2026-03-31","value":"4.69","vol":"3.24"},{"date":"2025-12-31","value":"10.19","vol":"8.08"},{"date":"2025-09-30","value":"7.59","vol":"6.31"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
16.14 | 10.62 | 4.69 | 10.19 | 7.59 |
| 行业(%) | 9.82 | 7.09 | 3.24 | 8.08 | 6.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"22.27","vol":"17.06"},{"date":"2026-06-30","value":"21.69","vol":"17.56"},{"date":"2026-03-31","value":"20.48","vol":"17.12"},{"date":"2025-12-31","value":"13.15","vol":"14.14"},{"date":"2025-09-30","value":"13.48","vol":"13.43"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.27 | 21.69 | 20.48 | 13.15 | 13.48 |
| 行业(%) | 17.06 | 17.56 | 17.12 | 14.14 | 13.43 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 19/83 ， 8/83。
[{"date":"2026-09-30","value":"29.52","vol":"26.82"},{"date":"2026-06-30","value":"34.85","vol":"27.00"},{"date":"2026-03-31","value":"32.23","vol":"25.51"},{"date":"2025-12-31","value":"1.35","vol":"12.47"},{"date":"2025-09-30","value":"-0.60","vol":"11.54"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
29.52 | 34.85 | 32.23 | 1.35 | -0.60 |
| 行业(%) | 26.82 | 27.00 | 25.51 | 12.47 | 11.54 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"147.95","vol":"26.87"},{"date":"2026-06-30","value":"165.84","vol":"75.94"},{"date":"2026-03-31","value":"256.61","vol":"98.38"},{"date":"2025-12-31","value":"129.83","vol":"15.91"},{"date":"2025-09-30","value":"63.25","vol":"68.79"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
147.95 | 165.84 | 256.61 | 129.83 | 63.25 |
| 行业(%) | 26.87 | 75.94 | 98.38 | 15.91 | 68.79 |
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 30/83 ， 25/83。
[{"date":"2026-09-30","value":"0.81","vol":"1.04"},{"date":"2026-06-30","value":"0.55","vol":"0.68"},{"date":"2026-03-31","value":"0.27","vol":"0.32"},{"date":"2025-12-31","value":"0.96","vol":"1.29"},{"date":"2025-09-30","value":"0.69","vol":"0.93"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.81 | 0.55 | 0.27 | 0.96 | 0.69 |
| 行业(次) | 1.04 | 0.68 | 0.32 | 1.29 | 0.93 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"4.99","vol":"5.40"},{"date":"2026-06-30","value":"3.43","vol":"3.59"},{"date":"2026-03-31","value":"1.61","vol":"1.67"},{"date":"2025-12-31","value":"7.29","vol":"7.43"},{"date":"2025-09-30","value":"5.31","vol":"5.57"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.99 | 3.43 | 1.61 | 7.29 | 5.31 |
| 行业(次) | 5.40 | 3.59 | 1.67 | 7.43 | 5.57 |
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":"2026-09-30","value":"5.76","vol":"9.88"},{"date":"2026-06-30","value":"14.42","vol":"8.43"},{"date":"2026-03-31","value":"-1.27","vol":"0.13"},{"date":"2025-12-31","value":"13.46","vol":"5.88"},{"date":"2025-09-30","value":"-0.10","vol":"5.05"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 5.76 | 14.42 | -1.27 | 13.46 | -0.10 |
| 行业 | 9.88 | 8.43 | 0.13 | 5.88 | 5.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.51","vol":"1.49"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.58","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.51 | - | 0.58 | - |
| 行业 | 0.00 | 1.49 | 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：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 10/83 ， 4/83。
[{"date":"2026-09-30","value":"1.70","vol":"1.62"},{"date":"2026-06-30","value":"1.66","vol":"1.57"},{"date":"2026-03-31","value":"1.70","vol":"1.57"},{"date":"2025-12-31","value":"1.52","vol":"1.51"},{"date":"2025-09-30","value":"1.61","vol":"1.54"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.70 | 1.66 | 1.70 | 1.52 | 1.61 |
| 行业 | 1.62 | 1.57 | 1.57 | 1.51 | 1.54 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.04","vol":"0.95"},{"date":"2026-06-30","value":"0.98","vol":"0.92"},{"date":"2026-03-31","value":"0.88","vol":"0.90"},{"date":"2025-12-31","value":"0.78","vol":"0.87"},{"date":"2025-09-30","value":"0.80","vol":"0.91"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.04 | 0.98 | 0.88 | 0.78 | 0.80 |
| 行业 | 0.95 | 0.92 | 0.90 | 0.87 | 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：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 33/83 ， 46/83。
[{"date":"2026-09-30","value":"33.12","vol":"51.79"},{"date":"2026-06-30","value":"33.26","vol":"51.48"},{"date":"2026-03-31","value":"29.85","vol":"50.53"},{"date":"2025-12-31","value":"29.24","vol":"50.12"},{"date":"2025-09-30","value":"31.03","vol":"49.60"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
33.12 | 33.26 | 29.85 | 29.24 | 31.03 |
| 行业(%) | 51.79 | 51.48 | 50.53 | 50.12 | 49.60 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.49","vol":"1.51"},{"date":"2026-06-30","value":"0.50","vol":"1.48"},{"date":"2026-03-31","value":"0.42","vol":"1.42"},{"date":"2025-12-31","value":"0.41","vol":"1.37"},{"date":"2025-09-30","value":"0.45","vol":"1.30"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.49 | 0.50 | 0.42 | 0.41 | 0.45 |
| 行业(%) | 1.51 | 1.48 | 1.42 | 1.37 | 1.30 |
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 |
| 国盛证券 | 2026-10-21 | 买入 | |
| 中邮证券 | 2026-09-07 | 增持 | |
| 天风证券 | 2026-08-25 | 增持 | |
| 国信证券 | 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":"10.50","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"11.59","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"16.17","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"38.59","blueLineValue":"0.96","type":"YC"}]