- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有700家主力机构披露2025-12-31报告期持股数据，持仓量总计13.01亿股，占流通A股54.60%
- 波段诊断：
-
技术面诊股
诊断结果：6.6技术面打败了68%的股票
技术面评分前10的股票
近期的平均成本为31.45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31.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"31.45","date":1778056769,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.05.07","stock":"2.14","trade":"0.84","ind":"0.48"},{"date":"2026.05.06","stock":"4.46","trade":"2.55","ind":"1.17"},{"date":"2026.04.30","stock":"-2.47","trade":"-0.83","ind":"0.11"},{"date":"2026.04.29","stock":"6.16","trade":"2.25","ind":"0.71"},{"date":"2026.04.28","stock":"-1.35","trade":"-2.18","ind":"-0.19"},{"date":"2026.04.27","stock":"-0.38","trade":"0.17","ind":"0.16"},{"date":"2026.04.24","stock":"0.62","trade":"1.08","ind":"-0.33"},{"date":"2026.04.23","stock":"-1.83","trade":"-2.72","ind":"-0.32"},{"date":"2026.04.22","stock":"1.80","trade":"0.76","ind":"0.52"},{"date":"2026.04.21","stock":"-0.28","trade":"-0.62","ind":"0.07"},{"date":"2026.04.20","stock":"1.15","trade":"0.56","ind":"0.76"},{"date":"2026.04.17","stock":"-0.80","trade":"1.38","ind":"-0.10"},{"date":"2026.04.16","stock":"2.34","trade":"2.63","ind":"0.70"},{"date":"2026.04.15","stock":"-0.49","trade":"-1.05","ind":"0.01"},{"date":"2026.04.14","stock":"3.84","trade":"1.40","ind":"0.95"},{"date":"2026.04.13","stock":"0.92","trade":"1.08","ind":"0.06"},{"date":"2026.04.10","stock":"-0.44","trade":"-0.08","ind":"0.51"},{"date":"2026.04.09","stock":"-1.81","trade":"0.08","ind":"-0.72"},{"date":"2026.04.08","stock":"8.41","trade":"4.98","ind":"2.70"},{"date":"2026.04.07","stock":"0.04","trade":"1.98","ind":"0.26"},{"date":"2026.04.03","stock":"0.16","trade":"-2.41","ind":"-1.00"}]
西部矿业,上证指数,工业金属指数
压力支撑
该股压力位为31.32元，支撑位为30.84元。
[{"text":"\u538b\u529b\u4f4d","value":"31.32","date":1778083200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"30.84","date":1778083200,"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：4.7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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：05月08日 08:07
| 机构今日流向(万元) | -5266.56 | 机构5日流向(万元) | -4216.28 |
| 机构10日流向(万元) | -26498.94 | 机构20日流向(万元) | -27669.10 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加12486.82万股，其中基金净减仓81家，主力净增仓114家，请投资者中长期谨慎为宜。
截止2025-12-31，共700家主力机构（基金692家，一般法人6家，保险公司2家），持仓量总计130109.33万股，占流通A股54.60%
其中，基金持仓与2025-06-30相比：
增仓：149家 ，增持 6255.25万股
减仓：230家 ，减持 2394.97万股
新出现在主力名单中：301家 ，持有10982.92万股
从主力名单中消失：187家 ，原持有4626.06万股
其中，基金持仓与2025-06-30相比：
增仓：149家 ，增持 6255.25万股
减仓：230家 ，减持 2394.97万股
新出现在主力名单中：301家 ，持有10982.92万股
从主力名单中消失：187家 ，原持有4626.06万股
消息面诊股
诊断结果：7消息面打败了98%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 05月07日白银19351.00元/千克 5天上涨
2026-05-07 - 西部矿业稀贵金属公司荣获2025年度海西州“安全生
2026-05-07 - 2025年业绩亮眼 资源安全保障能力提升
2026-05-07 - 西部矿业：5月6日获融资买入2.53亿元
2026-05-07 - 西部矿业：截至4月30日公司股东总户数为16.61
2026-05-06 - 05月06日镍153933.33元/吨 10天上涨
2026-05-07 - 西部矿业：公司无镓、锗、铟矿产储量资源
2026-05-06 - 沪市有色金属上市公司：业绩表现亮眼 资源安全保障能
2026-05-01 - 西部矿业：4月30日获融资买入1.71亿元
2026-05-01 - A股年报透视：AI算力产业链爆发，有色金属与锂电材
2026-04-30
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-26 |
| 利好 | 分红转增 | 10派0.6元(含税) | 2026-03-26 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2026-01-13 |
| 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 | 关联交易 | 2025-12-25 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-12-24 |
| 一般消息 | 高管变动 | 工作调动 | 2025-12-12 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-09 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-08-25 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-07-26 |
| 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：6.4行业面打败了83%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":"2026.05.07","price":"0.48","value":"0.84"},{"date":"2026.05.06","price":"1.17","value":"2.55"},{"date":"2026.04.30","price":"0.11","value":"-0.83"},{"date":"2026.04.29","price":"0.71","value":"2.25"},{"date":"2026.04.28","price":"-0.19","value":"-2.18"},{"date":"2026.04.27","price":"0.16","value":"0.17"},{"date":"2026.04.24","price":"-0.33","value":"1.08"},{"date":"2026.04.23","price":"-0.32","value":"-2.72"},{"date":"2026.04.22","price":"0.52","value":"0.76"},{"date":"2026.04.21","price":"0.07","value":"-0.62"},{"date":"2026.04.20","price":"0.76","value":"0.56"},{"date":"2026.04.17","price":"-0.10","value":"1.38"},{"date":"2026.04.16","price":"0.70","value":"2.63"},{"date":"2026.04.15","price":"0.01","value":"-1.05"},{"date":"2026.04.14","price":"0.95","value":"1.40"},{"date":"2026.04.13","price":"0.06","value":"1.08"},{"date":"2026.04.10","price":"0.51","value":"-0.08"},{"date":"2026.04.09","price":"-0.72","value":"0.08"},{"date":"2026.04.08","price":"2.70","value":"4.98"},{"date":"2026.04.07","price":"0.26","value":"1.98"},{"date":"2026.04.03","price":"-1.00","value":"-2.41"}]
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 | 株冶集团 | 75.15% | 1.38% | 5.9分 |
| 2 | 万顺新材 | 56.29% | 7.79% | 6.0分 |
| 3 | 西藏珠峰 | 55.18% | 3.18% | 6.6分 |
| 4 | 鼎胜新材 | 42.30% | 11.34% | 5.7分 |
| 5 | 海亮股份 | 38.90% | 21.24% | 6.2分 |
| 6 | 和胜股份 | 36.60% | 1.61% | 4.7分 |
| 8 | 众源新材 | 33.17% | 11.40% | 5.5分 |
| 10 | 驰宏锌锗 | 25.58% | 7.56% | 6.6分 |
| 12 | 西部矿业 | 23.61% | 8.97% | 6.4分 |
| 14 | 焦作万方 | 18.98% | 2.81% | 5.6分 |
| 16 | 豪美新材 | 18.44% | 2.78% | 4.9分 |
| 18 | 中色股份 | 17.58% | 7.93% | 5.6分 |
| 20 | 明泰铝业 | 16.66% | -2.71% | 4.7分 |
| 22 | 鹏欣资源 | 16.23% | 3.53% | 5.4分 |
| 24 | 云南铜业 | 15.69% | 3.28% | 5.1分 |
| 26 | 罗平锌电 | 14.44% | 2.97% | 6.0分 |
| 28 | 洛阳钼业 | 13.36% | 4.53% | 5.4分 |
| 30 | 永杰新材 | 12.70% | 2.99% | 6.0分 |
| 32 | 江西铜业 | 12.11% | 6.27% | 5.7分 |
| 34 | 新疆众和 | 11.27% | 0.35% | 4.8分 |
| 36 | 盛屯矿业 | 10.38% | 4.97% | 6.1分 |
| 38 | 永茂泰 | 9.53% | -10.39% | 4.1分 |
| 40 | 中孚实业 | 8.42% | -2.21% | 4.6分 |
| 42 | 中国铝业 | 6.51% | -0.33% | 5.6分 |
| 44 | 鑫铂股份 | 4.92% | -0.62% | 5.0分 |
| 46 | 白银有色 | 3.75% | 5.24% | 4.4分 |
| 48 | 华峰铝业 | 2.30% | -2.70% | 4.1分 |
| 50 | 云铝股份 | 0.44% | -3.89% | 4.6分 |
| 52 | 天山铝业 | -2.26% | -3.65% | 5.8分 |
| 54 | 南山铝业 | -7.07% | -5.80% | 4.3分 |
| 56 | *ST利源 | -29.47% | -20.24% | 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 | - |
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：2026-03-31 ]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 7/87 ， 16/87。
[{"date":"2026-03-31","value":"8.26","vol":"3.58"},{"date":"2025-12-31","value":"20.50","vol":"8.38"},{"date":"2025-09-30","value":"16.94","vol":"6.55"},{"date":"2025-06-30","value":"11.10","vol":"4.16"},{"date":"2025-03-31","value":"4.61","vol":"2.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.26 | 20.50 | 16.94 | 11.10 | 4.61 |
| 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":"22.60","vol":"17.25"},{"date":"2025-12-31","value":"19.57","vol":"14.09"},{"date":"2025-09-30","value":"19.65","vol":"13.41"},{"date":"2025-06-30","value":"19.98","vol":"13.03"},{"date":"2025-03-31","value":"17.40","vol":"12.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.60 | 19.57 | 19.65 | 19.98 | 17.40 |
| 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：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 38/87 ， 20/87。
[{"date":"2026-03-31","value":"13.19","vol":"25.88"},{"date":"2025-12-31","value":"23.31","vol":"12.48"},{"date":"2025-09-30","value":"31.90","vol":"11.54"},{"date":"2025-06-30","value":"26.59","vol":"11.08"},{"date":"2025-03-31","value":"50.74","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(%) |
13.19 | 23.31 | 31.90 | 26.59 | 50.74 |
| 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":"96.34","vol":"102.28"},{"date":"2025-12-31","value":"24.26","vol":"16.40"},{"date":"2025-09-30","value":"7.80","vol":"68.40"},{"date":"2025-06-30","value":"15.35","vol":"-110.29"},{"date":"2025-03-31","value":"9.61","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(%) |
96.34 | 24.26 | 7.80 | 15.35 | 9.61 |
| 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：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 23/87 ， 6/87。
[{"date":"2026-03-31","value":"0.30","vol":"0.33"},{"date":"2025-12-31","value":"1.08","vol":"1.31"},{"date":"2025-09-30","value":"0.86","vol":"0.95"},{"date":"2025-06-30","value":"0.58","vol":"0.62"},{"date":"2025-03-31","value":"0.29","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) |
0.30 | 1.08 | 0.86 | 0.58 | 0.29 |
| 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":"2.71","vol":"1.68"},{"date":"2025-12-31","value":"9.67","vol":"7.46"},{"date":"2025-09-30","value":"7.84","vol":"5.60"},{"date":"2025-06-30","value":"5.11","vol":"3.71"},{"date":"2025-03-31","value":"2.72","vol":"1.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.71 | 9.67 | 7.84 | 5.11 | 2.72 |
| 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":"21.91","vol":"0.52"},{"date":"2025-12-31","value":"10.58","vol":"5.84"},{"date":"2025-09-30","value":"22.59","vol":"5.13"},{"date":"2025-06-30","value":"15.88","vol":"10.68"},{"date":"2025-03-31","value":"15.81","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 | 21.91 | 10.58 | 22.59 | 15.88 | 15.81 |
| 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":"1.34","vol":"1.39"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.36","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 | - | 1.34 | - | 1.36 | - |
| 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：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 38/87 ， 26/87。
[{"date":"2026-03-31","value":"1.09","vol":"1.56"},{"date":"2025-12-31","value":"1.24","vol":"1.50"},{"date":"2025-09-30","value":"1.10","vol":"1.54"},{"date":"2025-06-30","value":"0.98","vol":"1.52"},{"date":"2025-03-31","value":"1.03","vol":"1.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.09 | 1.24 | 1.10 | 0.98 | 1.03 |
| 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":"0.64","vol":"0.90"},{"date":"2025-12-31","value":"0.77","vol":"0.86"},{"date":"2025-09-30","value":"0.65","vol":"0.91"},{"date":"2025-06-30","value":"0.48","vol":"0.89"},{"date":"2025-03-31","value":"0.62","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.64 | 0.77 | 0.65 | 0.48 | 0.62 |
| 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 13/87 ， 12/87。
[{"date":"2026-03-31","value":"58.52","vol":"50.35"},{"date":"2025-12-31","value":"57.50","vol":"50.10"},{"date":"2025-09-30","value":"57.92","vol":"49.58"},{"date":"2025-06-30","value":"58.97","vol":"49.56"},{"date":"2025-03-31","value":"57.57","vol":"48.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
58.52 | 57.50 | 57.92 | 58.97 | 57.57 |
| 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":"1.96","vol":"1.40"},{"date":"2025-12-31","value":"1.85","vol":"1.36"},{"date":"2025-09-30","value":"1.89","vol":"1.29"},{"date":"2025-06-30","value":"1.94","vol":"1.28"},{"date":"2025-03-31","value":"1.84","vol":"1.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.96 | 1.85 | 1.89 | 1.94 | 1.84 |
| 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 |
| 华泰证券 | 2026-05-03 | 增持 | 增持 |
| 中信证券 | 2026-04-22 | 买入 | |
| 国信证券 | 2026-04-02 | 买入 | |
| 国投证券 | 2026-04-01 | 买入 | |
| 国泰海通证券 | 2026-03-31 | 买入 | |
| 东兴证券 | 2026-03-31 | 增持 |
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":"34.17","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"27.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"29.32","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"36.43","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"49.60","blueLineValue":"2.08","type":"YC"}]