牛叉诊股

[{"date":"2026.02.09","stock":"1.23","trade":"1.61","ind":"1.41"},{"date":"2026.02.06","stock":"-0.60","trade":"0.36","ind":"-0.25"},{"date":"2026.02.05","stock":"-4.67","trade":"-3.86","ind":"-0.64"},{"date":"2026.02.04","stock":"0.88","trade":"0.49","ind":"0.85"},{"date":"2026.02.03","stock":"3.31","trade":"1.82","ind":"1.29"},{"date":"2026.02.02","stock":"-10.00","trade":"-6.73","ind":"-2.48"},{"date":"2026.01.30","stock":"-9.99","trade":"-6.90","ind":"-0.96"},{"date":"2026.01.29","stock":"4.16","trade":"1.27","ind":"0.16"},{"date":"2026.01.28","stock":"7.69","trade":"6.27","ind":"0.27"},{"date":"2026.01.27","stock":"1.03","trade":"-1.30","ind":"0.18"},{"date":"2026.01.26","stock":"9.99","trade":"3.81","ind":"-0.09"},{"date":"2026.01.23","stock":"4.72","trade":"3.96","ind":"0.33"},{"date":"2026.01.22","stock":"-0.30","trade":"0.93","ind":"0.14"},{"date":"2026.01.21","stock":"1.03","trade":"2.04","ind":"0.08"},{"date":"2026.01.20","stock":"-0.56","trade":"0.28","ind":"-0.01"},{"date":"2026.01.19","stock":"-2.39","trade":"0.73","ind":"0.29"},{"date":"2026.01.16","stock":"0.81","trade":"-0.49","ind":"-0.26"},{"date":"2026.01.15","stock":"2.26","trade":"1.59","ind":"-0.33"},{"date":"2026.01.14","stock":"5.77","trade":"0.42","ind":"-0.31"},{"date":"2026.01.13","stock":"1.39","trade":"-0.23","ind":"-0.64"},{"date":"2026.01.12","stock":"-0.88","trade":"1.19","ind":"1.09"}]

西部矿业,上证指数,工业金属指数

压力支撑

该股压力位为32.09元，支撑位为31.73元。

[{"text":"\u538b\u529b\u4f4d","value":"32.09","date":1770566400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"31.73","date":1770566400,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.9资金面打败了46%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日内主力没有控盘。

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：02月10日 12:12

机构今日流向(万元)	-1498.73	机构5日流向(万元)	-10694.52
机构10日流向(万元)	-15285.62	机构20日流向(万元)	-14025.87

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少107496.82万股，其中基金净增仓9家，主力净减仓489家，暂未发现中长期投资价值。

截止2025-12-31，共97家主力机构（基金97家），持仓量总计10125.69万股，占流通A股4.25%
其中，基金持仓与2025-06-30相比：
增仓：31家，增持 2429.08万股
减仓：22家，减持 232.09万股
新出现在主力名单中：41家，持有5288.28万股
从主力名单中消失：530家，原持有114982.09万股

消息面诊股

诊断结果：6消息面打败了82%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	临时股东大会	2026-01-13
利好	分红转增	10派0.4元(含税)	2026-01-13
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
利好	分红转增	10派10元(含税)	2025-04-12

一年消息统计

	所有消息	重大消息	非重大消息
利好	3条	0条	3条
利空	0条	0条	0条

行业面诊股

诊断结果：4.9行业面打败了67%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，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，明显跑输大盘。

[{"date":"2026.02.09","price":"1.41","value":"1.61"},{"date":"2026.02.06","price":"-0.25","value":"0.36"},{"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"}]

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	65.13%	-15.69%	4.6分
2	锌业股份	31.12%	-7.43%	4.6分
3	盛达资源	30.17%	-11.00%	5.1分
4	怡球资源	27.90%	-1.69%	5.5分
5	豫光金铅	27.61%	-15.54%	4.9分
6	铜陵有色	21.59%	-3.09%	4.2分
7	华峰铝业	20.08%	-11.78%	5.0分
8	南山铝业	18.92%	3.01%	4.7分
9	和胜股份	18.58%	-0.81%	5.0分
10	永杰新材	18.13%	7.30%	5.9分
11	西部矿业	14.27%	-0.03%	5.1分
12	鑫铂股份	12.35%	17.29%	5.3分
13	株冶集团	11.98%	-2.62%	4.5分
14	鼎胜新材	11.08%	9.75%	6.9分
15	鑫源智造	9.10%	7.84%	5.8分
16	明泰铝业	8.89%	0.31%	4.4分
17	鹏欣资源	8.11%	-1.22%	4.9分
18	神火股份	7.13%	3.48%	4.9分
19	中金岭南	7.08%	0.43%	4.2分
20	金徽股份	6.81%	-5.94%	5.1分
21	丽岛新材	6.04%	2.60%	5.1分
22	宏桥控股	5.75%	4.53%	4.9分
23	中色股份	5.41%	3.50%	3.9分
24	北方铜业	4.82%	-5.82%	4.1分
25	罗平锌电	4.73%	0.00%	4.7分
26	华钰矿业	4.23%	0.90%	4.3分
27	驰宏锌锗	3.85%	0.68%	4.9分
28	紫金矿业	3.68%	5.52%	5.6分
29	云南铜业	2.84%	-4.48%	4.1分
30	亚太科技	2.74%	1.22%	4.1分
31	-	2.03%	0.33%	分
32	国城矿业	1.62%	5.68%	5.2分
33	顺博合金	1.53%	-2.09%	4.0分
34	新疆众和	1.52%	1.28%	4.7分
35	金田股份	1.16%	2.15%	5.4分
36	天山铝业	0.90%	0.06%	5.4分
37	万顺新材	0.50%	5.82%	4.9分
38	创新新材	0.22%	3.19%	5.4分
39	焦作万方	0.08%	3.90%	5.3分
40	西藏珠峰	-0.85%	1.68%	5.1分
41	江西铜业	-1.00%	-2.84%	4.3分
42	洛阳钼业	-1.19%	1.49%	5.1分
43	常铝股份	-2.74%	-3.40%	4.0分
44	闽发铝业	-2.86%	4.99%	3.8分
45	永茂泰	-3.21%	-1.92%	5.1分
46	电工合金	-4.34%	2.68%	4.1分
47	云铝股份	-4.63%	-1.61%	4.4分
48	众源新材	-4.87%	3.80%	4.2分
49	中孚实业	-4.88%	-9.90%	4.8分
50	精艺股份	-5.71%	1.97%	4.6分
51	中国铝业	-5.78%	2.59%	5.1分
52	金诚信	-5.81%	0.92%	4.8分
53	盛屯矿业	-6.96%	7.50%	5.1分
54	海亮股份	-7.63%	-1.33%	4.8分
55	豪美新材	-7.93%	0.27%	3.8分
56	楚江新材	-17.77%	2.23%	4.9分
57	利源股份	-20.59%	2.37%	5.1分
58	银邦股份	-29.16%	4.39%	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：7.5基本面打败了97%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：中（95分）

基本面得分最高的股票

[ 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 6/91 ， 13/91。

[{"date":"2025-09-30","value":"16.94","vol":"6.99"},{"date":"2025-06-30","value":"11.10","vol":"4.60"},{"date":"2025-03-31","value":"4.61","vol":"2.39"},{"date":"2024-12-31","value":"18.12","vol":"6.46"},{"date":"2024-09-30","value":"17.01","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	16.94	11.10	4.61	18.12	17.01
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":"19.65","vol":"13.46"},{"date":"2025-06-30","value":"19.98","vol":"13.14"},{"date":"2025-03-31","value":"17.40","vol":"12.47"},{"date":"2024-12-31","value":"19.90","vol":"13.14"},{"date":"2024-09-30","value":"22.43","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	19.65	19.98	17.40	19.90	22.43
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：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 7/91 ， 34/91。

[{"date":"2025-09-30","value":"31.90","vol":"18.11"},{"date":"2025-06-30","value":"26.59","vol":"18.72"},{"date":"2025-03-31","value":"50.74","vol":"25.72"},{"date":"2024-12-31","value":"17.02","vol":"15.04"},{"date":"2024-09-30","value":"13.93","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(%)	31.90	26.59	50.74	17.02	13.93
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":"7.80","vol":"81.76"},{"date":"2025-06-30","value":"15.35","vol":"-80.73"},{"date":"2025-03-31","value":"9.61","vol":"394.16"},{"date":"2024-12-31","value":"5.10","vol":"16.41"},{"date":"2024-09-30","value":"24.33","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(%)	7.80	15.35	9.61	5.10	24.33
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：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 23/91 ， 8/91。

[{"date":"2025-09-30","value":"0.86","vol":"0.93"},{"date":"2025-06-30","value":"0.58","vol":"0.61"},{"date":"2025-03-31","value":"0.29","vol":"0.29"},{"date":"2024-12-31","value":"0.94","vol":"1.29"},{"date":"2024-09-30","value":"0.69","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)	0.86	0.58	0.29	0.94	0.69
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":"7.84","vol":"5.67"},{"date":"2025-06-30","value":"5.11","vol":"3.74"},{"date":"2025-03-31","value":"2.72","vol":"1.76"},{"date":"2024-12-31","value":"9.68","vol":"7.81"},{"date":"2024-09-30","value":"8.47","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	7.84	5.11	2.72	9.68	8.47
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":"22.59","vol":"5.42"},{"date":"2025-06-30","value":"15.88","vol":"10.23"},{"date":"2025-03-31","value":"15.81","vol":"-1.32"},{"date":"2024-12-31","value":"1.00","vol":"8.69"},{"date":"2024-09-30","value":"26.17","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	22.59	15.88	15.81	1.00	26.17
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":"1.36","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.51","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	-	1.36	-	1.51	-
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 41/91 ， 28/91。

[{"date":"2025-09-30","value":"1.10","vol":"1.51"},{"date":"2025-06-30","value":"0.98","vol":"1.49"},{"date":"2025-03-31","value":"1.03","vol":"1.54"},{"date":"2024-12-31","value":"0.93","vol":"1.50"},{"date":"2024-09-30","value":"0.98","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.10	0.98	1.03	0.93	0.98
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":"0.65","vol":"0.90"},{"date":"2025-06-30","value":"0.48","vol":"0.89"},{"date":"2025-03-31","value":"0.62","vol":"0.91"},{"date":"2024-12-31","value":"0.50","vol":"0.87"},{"date":"2024-09-30","value":"0.65","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.65	0.48	0.62	0.50	0.65
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 19/91 ， 12/91。

[{"date":"2025-09-30","value":"57.92","vol":"49.91"},{"date":"2025-06-30","value":"58.97","vol":"49.92"},{"date":"2025-03-31","value":"57.57","vol":"48.92"},{"date":"2024-12-31","value":"58.57","vol":"48.69"},{"date":"2024-09-30","value":"59.61","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	57.92	58.97	57.57	58.57	59.61
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":"1.89","vol":"1.30"},{"date":"2025-06-30","value":"1.94","vol":"1.29"},{"date":"2025-03-31","value":"1.84","vol":"1.24"},{"date":"2024-12-31","value":"1.88","vol":"1.21"},{"date":"2024-09-30","value":"1.93","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.89	1.94	1.84	1.88	1.93
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
渤海证券	2025-12-24	增持
华创证券	2025-12-12	买入
国联民生	2025-11-23	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":"29.32","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"34.17","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"27.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"29.32","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"38.57","blueLineValue":"1.62","type":"YC"}]

[西部矿业]

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