- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有297家主力机构披露2025-06-30报告期持股数据，持仓量总计25.01亿股，占流通A股62.39%
- 波段诊断：
-
技术面诊股
诊断结果：6.2技术面打败了47%的股票
技术面评分前10的股票
近期的平均成本为7.00元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为7.00元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.00","date":1763024374,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，接近行业平均水平。
[{"date":"2025.11.14","stock":"-1.55","trade":"-1.56","ind":"-0.97"},{"date":"2025.11.13","stock":"0.57","trade":"2.78","ind":"0.73"},{"date":"2025.11.12","stock":"2.17","trade":"1.02","ind":"-0.07"},{"date":"2025.11.11","stock":"-5.61","trade":"-0.38","ind":"-0.39"},{"date":"2025.11.10","stock":"0.55","trade":"0.80","ind":"0.53"},{"date":"2025.11.07","stock":"-2.81","trade":"-0.44","ind":"-0.25"},{"date":"2025.11.06","stock":"7.01","trade":"3.51","ind":"0.97"},{"date":"2025.11.05","stock":"-2.10","trade":"0.31","ind":"0.23"},{"date":"2025.11.04","stock":"-1.92","trade":"-1.92","ind":"-0.41"},{"date":"2025.11.03","stock":"6.90","trade":"-0.19","ind":"0.55"},{"date":"2025.10.31","stock":"-3.95","trade":"-0.63","ind":"-0.81"},{"date":"2025.10.30","stock":"2.31","trade":"-0.04","ind":"-0.73"},{"date":"2025.10.29","stock":"10.00","trade":"3.94","ind":"0.70"},{"date":"2025.10.28","stock":"-2.63","trade":"-1.59","ind":"-0.22"},{"date":"2025.10.27","stock":"0.00","trade":"0.85","ind":"1.18"},{"date":"2025.10.24","stock":"-1.37","trade":"1.07","ind":"0.71"},{"date":"2025.10.23","stock":"5.98","trade":"1.40","ind":"0.22"},{"date":"2025.10.22","stock":"-1.59","trade":"-0.85","ind":"-0.07"},{"date":"2025.10.21","stock":"0.80","trade":"1.49","ind":"1.36"},{"date":"2025.10.20","stock":"2.97","trade":"0.02","ind":"0.63"},{"date":"2025.10.17","stock":"2.36","trade":"-2.08","ind":"-1.95"}]
中孚实业,上证指数,工业金属指数
压力支撑
该股压力位为6.97元，支撑位为6.82元。
[{"text":"\u538b\u529b\u4f4d","value":"6.97","date":1763049600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.82","date":1763049600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：3.8资金面打败了35%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：11月14日 20:38
| 机构今日流向(万元) | -8867.09 | 机构5日流向(万元) | -3395.80 |
| 机构10日流向(万元) | -13632.30 | 机构20日流向(万元) | -10816.56 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加40719.46万股，其中基金净减仓6家，主力净增仓213家，请投资者中长期谨慎为宜。
截止2025-06-30，共297家主力机构（基金287家，一般法人10家），持仓量总计250068.99万股，占流通A股62.39%
其中，基金持仓与2024-12-31相比：
增仓：20家 ，增持 966.46万股
减仓：26家 ，减持 821.25万股
新出现在主力名单中：244家 ，持有79802.58万股
从主力名单中消失：31家 ，原持有58836.39万股
其中，基金持仓与2024-12-31相比：
增仓：20家 ，增持 966.46万股
减仓：26家 ，减持 821.25万股
新出现在主力名单中：244家 ，持有79802.58万股
从主力名单中消失：31家 ，原持有58836.39万股
消息面诊股
诊断结果：5.5消息面打败了59%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12日获融资买入8091.45万元
2025-11-13 - 豫联集团及子公司跻身河南企业100强等多个榜单
2025-11-12 - Q3盈利同比继续上行，拥抱资源新周期
2025-11-12 - 中孚高精铝材：以中国信保为盾，领跑铝加工出海赛道
2025-11-12 - 中孚实业：11月11日获融资买入8150.03万元
2025-11-12 - 最新有色金属产业链龙头公司名单（三季报业绩数据）
2025-11-11 - 券商观点|有色金属行业2025Q3总结：Q3盈利同
2025-11-11 - 成本回落叠加供给刚性 电解铝板块业绩增长加速
2025-11-11 - 多位美联储官员释放鸽派言论，降息预期升温，黄金ET
2025-11-11 - 中孚实业：11月10日获融资买入6623.44万元
2025-11-11
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-13 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-28 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-16 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-01 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-01 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-02-15 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-01-07 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-20 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-04 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 1条 | 0条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.8行业面打败了87%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日来该行业走势不明显，明显跑赢大盘。
[{"date":"2025.11.14","price":"-0.97","value":"-1.56"},{"date":"2025.11.13","price":"0.73","value":"2.78"},{"date":"2025.11.12","price":"-0.07","value":"1.02"},{"date":"2025.11.11","price":"-0.39","value":"-0.38"},{"date":"2025.11.10","price":"0.53","value":"0.80"},{"date":"2025.11.07","price":"-0.25","value":"-0.44"},{"date":"2025.11.06","price":"0.97","value":"3.51"},{"date":"2025.11.05","price":"0.23","value":"0.31"},{"date":"2025.11.04","price":"-0.41","value":"-1.92"},{"date":"2025.11.03","price":"0.55","value":"-0.19"},{"date":"2025.10.31","price":"-0.81","value":"-0.63"},{"date":"2025.10.30","price":"-0.73","value":"-0.04"},{"date":"2025.10.29","price":"0.70","value":"3.94"},{"date":"2025.10.28","price":"-0.22","value":"-1.59"},{"date":"2025.10.27","price":"1.18","value":"0.85"},{"date":"2025.10.24","price":"0.71","value":"1.07"},{"date":"2025.10.23","price":"0.22","value":"1.40"},{"date":"2025.10.22","price":"-0.07","value":"-0.85"},{"date":"2025.10.21","price":"1.36","value":"1.49"},{"date":"2025.10.20","price":"0.63","value":"0.02"},{"date":"2025.10.17","price":"-1.95","value":"-2.08"}]
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 | 国城矿业 | 74.41% | 32.60% | 6.1分 |
| 2 | 常铝股份 | 47.36% | 6.83% | 5.7分 |
| 3 | 闽发铝业 | 42.45% | 21.65% | 5.6分 |
| 4 | 中国铝业 | 37.66% | 8.47% | 6.3分 |
| 5 | 鼎胜新材 | 32.17% | 0.63% | 6.5分 |
| 6 | 南山铝业 | 27.83% | -0.19% | 6.7分 |
| 8 | 宏创控股 | 23.71% | 2.92% | 5.7分 |
| 10 | 焦作万方 | 21.58% | -1.53% | 5.8分 |
| 12 | 天山铝业 | 20.24% | 2.41% | 6.2分 |
| 14 | 华钰矿业 | 18.85% | 19.72% | 6.7分 |
| 16 | 怡球资源 | 15.57% | 0.30% | 5.3分 |
| 18 | 神火股份 | 14.46% | -5.13% | 6.0分 |
| 20 | 和胜股份 | 13.73% | -0.54% | 5.2分 |
| 22 | 永杰新材 | 13.36% | 0.23% | 5.8分 |
| 24 | 洛阳钼业 | 11.57% | 1.45% | 6.1分 |
| 26 | 锌业股份 | 9.41% | 5.65% | 6.6分 |
| 28 | 西部矿业 | 8.07% | 1.87% | 5.5分 |
| 30 | 鑫铂股份 | 7.17% | 2.69% | 5.8分 |
| 32 | 永茂泰 | 6.07% | -2.09% | 5.1分 |
| 34 | 江西铜业 | 4.88% | -1.83% | 5.3分 |
| 36 | 金徽股份 | 4.58% | 8.38% | 6.4分 |
| 38 | 利源股份 | 2.93% | 2.07% | 5.4分 |
| 40 | 鑫源智造 | 2.65% | -0.48% | 5.4分 |
| 42 | 中金岭南 | -0.18% | 4.81% | 6.1分 |
| 44 | 楚江新材 | -0.67% | -3.19% | 4.9分 |
| 46 | 电工合金 | -1.45% | -6.38% | 4.3分 |
| 48 | 豪美新材 | -1.99% | -6.08% | 5.5分 |
| 50 | 海亮股份 | -4.22% | 5.66% | 6.3分 |
| 52 | 北方铜业 | -5.10% | -0.13% | 5.2分 |
| 54 | 鹏欣资源 | -7.26% | 0.86% | 5.0分 |
| 56 | 豫光金铅 | -13.54% | 4.07% | 5.4分 |
| 58 | 精艺股份 | - | 1.74% | 5.5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：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 26/91 ， 20/91。
[{"date":"2025-09-30","value":"7.59","vol":"7.00"},{"date":"2025-06-30","value":"4.59","vol":"4.60"},{"date":"2025-03-31","value":"1.52","vol":"2.39"},{"date":"2024-12-31","value":"4.97","vol":"6.46"},{"date":"2024-09-30","value":"5.16","vol":"6.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.59 | 4.59 | 1.52 | 4.97 | 5.16 |
| 行业(%) | 7.00 | 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":"13.48","vol":"13.46"},{"date":"2025-06-30","value":"11.66","vol":"13.14"},{"date":"2025-03-31","value":"8.56","vol":"12.47"},{"date":"2024-12-31","value":"9.70","vol":"13.14"},{"date":"2024-09-30","value":"11.05","vol":"13.31"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.48 | 11.66 | 8.56 | 9.70 | 11.05 |
| 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 49/91 ， 11/91。
[{"date":"2025-09-30","value":"-0.60","vol":"18.11"},{"date":"2025-06-30","value":"-3.82","vol":"18.72"},{"date":"2025-03-31","value":"-3.10","vol":"25.72"},{"date":"2024-12-31","value":"21.12","vol":"15.04"},{"date":"2024-09-30","value":"22.65","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(%) |
-0.60 | -3.82 | -3.10 | 21.12 | 22.65 |
| 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":"63.25","vol":"82.03"},{"date":"2025-06-30","value":"59.55","vol":"-80.25"},{"date":"2025-03-31","value":"426.79","vol":"394.16"},{"date":"2024-12-31","value":"-39.30","vol":"16.41"},{"date":"2024-09-30","value":"-8.37","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(%) |
63.25 | 59.55 | 426.79 | -39.30 | -8.37 |
| 行业(%) | 82.03 | -80.25 | 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：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 32/91 ， 27/91。
[{"date":"2025-09-30","value":"0.69","vol":"0.93"},{"date":"2025-06-30","value":"0.44","vol":"0.61"},{"date":"2025-03-31","value":"0.21","vol":"0.29"},{"date":"2024-12-31","value":"0.96","vol":"1.29"},{"date":"2024-09-30","value":"0.70","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) |
0.69 | 0.44 | 0.21 | 0.96 | 0.70 |
| 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":"5.31","vol":"5.67"},{"date":"2025-06-30","value":"3.69","vol":"3.74"},{"date":"2025-03-31","value":"1.77","vol":"1.76"},{"date":"2024-12-31","value":"8.52","vol":"7.81"},{"date":"2024-09-30","value":"6.07","vol":"5.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.31 | 3.69 | 1.77 | 8.52 | 6.07 |
| 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":"-0.10","vol":"5.42"},{"date":"2025-06-30","value":"10.27","vol":"10.24"},{"date":"2025-03-31","value":"-4.98","vol":"-1.32"},{"date":"2024-12-31","value":"10.38","vol":"8.69"},{"date":"2024-09-30","value":"8.10","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 | -0.10 | 10.27 | -4.98 | 10.38 | 8.10 |
| 行业 | 5.42 | 10.24 | -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":"0.50","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.64","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 | - | 0.50 | - | 0.64 | - |
| 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：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 13/91 ， 15/91。
[{"date":"2025-09-30","value":"1.61","vol":"1.51"},{"date":"2025-06-30","value":"1.46","vol":"1.49"},{"date":"2025-03-31","value":"1.34","vol":"1.54"},{"date":"2024-12-31","value":"1.23","vol":"1.50"},{"date":"2024-09-30","value":"1.41","vol":"1.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.61 | 1.46 | 1.34 | 1.23 | 1.41 |
| 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":"0.80","vol":"0.90"},{"date":"2025-06-30","value":"0.80","vol":"0.89"},{"date":"2025-03-31","value":"0.71","vol":"0.91"},{"date":"2024-12-31","value":"0.66","vol":"0.87"},{"date":"2024-09-30","value":"0.75","vol":"0.92"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.80 | 0.80 | 0.71 | 0.66 | 0.75 |
| 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：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 44/91 ， 50/91。
[{"date":"2025-09-30","value":"31.03","vol":"49.93"},{"date":"2025-06-30","value":"31.62","vol":"49.92"},{"date":"2025-03-31","value":"33.36","vol":"48.92"},{"date":"2024-12-31","value":"33.07","vol":"48.69"},{"date":"2024-09-30","value":"34.58","vol":"48.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
31.03 | 31.62 | 33.36 | 33.07 | 34.58 |
| 行业(%) | 49.93 | 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":"0.45","vol":"1.30"},{"date":"2025-06-30","value":"0.47","vol":"1.29"},{"date":"2025-03-31","value":"0.51","vol":"1.24"},{"date":"2024-12-31","value":"0.55","vol":"1.21"},{"date":"2024-09-30","value":"0.59","vol":"1.19"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.45 | 0.47 | 0.51 | 0.55 | 0.59 |
| 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 |
| 天风证券 | 2025-11-04 | 增持 | 增持 |
| 国信证券 | 2025-11-03 | 买入 | 买入 |
| 国盛证券 | 2025-10-28 | 买入 | 买入 |
| 中原证券 | 2025-09-17 | 增持 | |
| 民生证券 | 2025-08-31 | 买入 | |
| 开源证券 | 2025-08-29 | 买入 |
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":"6.56","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"10.50","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"11.59","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"18.91","blueLineValue":"0.47","type":"YC"}]