- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有31家主力机构披露2025-06-30报告期持股数据，持仓量总计9.49亿股，占流通A股43.13%
- 波段诊断：
-
技术面诊股
诊断结果：9.0技术面打败了98%的股票
技术面评分前10的股票
近期的平均成本为3.01元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为3.01元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.01","date":1757909686,"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":"2025.09.15","stock":"6.29","trade":"-0.93","ind":"-0.26"},{"date":"2025.09.12","stock":"4.00","trade":"3.41","ind":"-0.12"},{"date":"2025.09.11","stock":"0.36","trade":"1.40","ind":"1.65"},{"date":"2025.09.10","stock":"0.37","trade":"-0.24","ind":"0.13"},{"date":"2025.09.09","stock":"1.11","trade":"0.54","ind":"-0.51"},{"date":"2025.09.08","stock":"1.89","trade":"0.42","ind":"0.38"},{"date":"2025.09.05","stock":"1.53","trade":"3.24","ind":"1.24"},{"date":"2025.09.04","stock":"-2.25","trade":"-2.51","ind":"-1.25"},{"date":"2025.09.03","stock":"-1.84","trade":"-2.23","ind":"-1.16"},{"date":"2025.09.02","stock":"2.26","trade":"0.06","ind":"-0.45"},{"date":"2025.09.01","stock":"2.70","trade":"2.61","ind":"0.46"},{"date":"2025.08.29","stock":"0.39","trade":"1.02","ind":"0.37"},{"date":"2025.08.28","stock":"-0.77","trade":"0.49","ind":"1.14"},{"date":"2025.08.27","stock":"-3.70","trade":"-3.03","ind":"-1.76"},{"date":"2025.08.26","stock":"1.12","trade":"0.72","ind":"-0.39"},{"date":"2025.08.25","stock":"1.52","trade":"2.84","ind":"1.51"},{"date":"2025.08.22","stock":"-0.75","trade":"-0.02","ind":"1.45"},{"date":"2025.08.21","stock":"0.00","trade":"-0.79","ind":"0.13"},{"date":"2025.08.20","stock":"1.53","trade":"1.79","ind":"1.04"},{"date":"2025.08.19","stock":"0.38","trade":"-0.02","ind":"-0.02"},{"date":"2025.08.18","stock":"-0.38","trade":"-0.39","ind":"0.85"}]
怡球资源,上证指数,工业金属指数
压力支撑
该股压力位为2.95元，支撑位为2.77元。
[{"text":"\u538b\u529b\u4f4d","value":"2.95","date":1757865600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.77","date":1757865600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：5.0资金面打败了67%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：09月16日 16:09
| 机构今日流向(万元) | -6176.40 | 机构5日流向(万元) | -1801.52 |
| 机构10日流向(万元) | -21778.60 | 机构20日流向(万元) | -34145.91 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加841.46万股，其中基金净减仓7家，主力净减仓4家，暂未发现中长期投资价值。
截止2025-06-30，共31家主力机构（基金25家，一般法人6家），持仓量总计94932.74万股，占流通A股43.13%
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 8.92万股
减仓：10家 ，减持 85.70万股
新出现在主力名单中：9家 ，持有291.18万股
从主力名单中消失：13家 ，原持有50.4万股
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 8.92万股
减仓：10家 ，减持 85.70万股
新出现在主力名单中：9家 ，持有291.18万股
从主力名单中消失：13家 ，原持有50.4万股
消息面诊股
诊断结果：4.8消息面打败了2%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
- 怡球资源：9月15日获融资买入7924.29万元，
2025-09-16 - 怡球资源连续2日融资买入额增长率超50%，多头加速
2025-09-16 - 怡球资源：9月12日获融资买入4870.94万元，
2025-09-13 - 怡球资源：9月11日获融资买入2122.56万元，
2025-09-12 - 2025年上半年铝行业上市公司业绩剖析
2025-09-11 - 怡球资源：公司目前生产经营正常，未发现有触及退市风
2025-09-11 - 怡球资源：公司稳健地向上游产业链布局
2025-09-11 - 怡球资源：公司未涉及新能源电池回收
2025-09-11 - 怡球资源：公司产品为再生铝合金锭，并不是氧化铝
2025-09-11 - 怡球资源：公司所处的再生资源回收利用行业前景广阔
2025-09-11
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-07-22 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-07-16 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-17 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-16 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-26 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-04-18 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-15 |
| 利好 | 分红转增 | 10派0.05元(含税) | 2024-10-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 3条 | 3条 | 0条 |
行业面诊股
诊断结果：7.8行业面打败了98%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":"2025.09.15","price":"-0.26","value":"-0.93"},{"date":"2025.09.12","price":"-0.12","value":"3.41"},{"date":"2025.09.11","price":"1.65","value":"1.40"},{"date":"2025.09.10","price":"0.13","value":"-0.24"},{"date":"2025.09.09","price":"-0.51","value":"0.54"},{"date":"2025.09.08","price":"0.38","value":"0.42"},{"date":"2025.09.05","price":"1.24","value":"3.24"},{"date":"2025.09.04","price":"-1.25","value":"-2.51"},{"date":"2025.09.03","price":"-1.16","value":"-2.23"},{"date":"2025.09.02","price":"-0.45","value":"0.06"},{"date":"2025.09.01","price":"0.46","value":"2.61"},{"date":"2025.08.29","price":"0.37","value":"1.02"},{"date":"2025.08.28","price":"1.14","value":"0.49"},{"date":"2025.08.27","price":"-1.76","value":"-3.03"},{"date":"2025.08.26","price":"-0.39","value":"0.72"},{"date":"2025.08.25","price":"1.51","value":"2.84"},{"date":"2025.08.22","price":"1.45","value":"-0.02"},{"date":"2025.08.21","price":"0.13","value":"-0.79"},{"date":"2025.08.20","price":"1.04","value":"1.79"},{"date":"2025.08.19","price":"-0.02","value":"-0.02"},{"date":"2025.08.18","price":"0.85","value":"-0.39"}]
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 | 盛达资源 | 40.21% | 16.89% | 7.2分 |
| 2 | 豫光金铅 | 39.84% | 21.28% | 6.1分 |
| 3 | 鹏欣资源 | 33.13% | 7.30% | 5.9分 |
| 4 | 株冶集团 | 26.22% | 6.16% | 6.7分 |
| 5 | 洛阳钼业 | 23.96% | 6.37% | 5.9分 |
| 6 | 紫金矿业 | 22.60% | 3.49% | 6.5分 |
| 8 | 金诚信 | 21.49% | 3.06% | 5.2分 |
| 10 | 云铝股份 | 19.69% | 9.62% | 6.4分 |
| 12 | 云南铜业 | 18.00% | 9.93% | 6.0分 |
| 14 | 怡球资源 | 16.92% | 12.59% | 6.3分 |
| 16 | 华钰矿业 | 15.91% | 1.21% | 5.2分 |
| 18 | 锌业股份 | 14.24% | 5.48% | 6.2分 |
| 20 | 西藏珠峰 | 12.57% | 2.97% | 6.1分 |
| 22 | 西部矿业 | 11.41% | 5.76% | 6.5分 |
| 24 | 中色股份 | 10.10% | 1.78% | 5.5分 |
| 26 | 中金岭南 | 9.78% | 3.38% | 5.9分 |
| 28 | 国城矿业 | 6.59% | -2.38% | 5.8分 |
| 30 | 金徽股份 | 5.80% | 5.50% | 6.4分 |
| 32 | 万顺新材 | 4.99% | -1.61% | 4.5分 |
| 34 | 中国铝业 | 4.53% | 5.91% | 6.5分 |
| 36 | 中孚实业 | 2.38% | 9.39% | 6.1分 |
| 38 | 闽发铝业 | 1.43% | 2.31% | 5.8分 |
| 40 | 和胜股份 | 0.83% | -3.04% | 4.5分 |
| 42 | 常铝股份 | -0.22% | 3.00% | 5.8分 |
| 44 | 永杰新材 | -1.41% | -1.38% | 5.6分 |
| 46 | 众源新材 | -2.87% | 0.79% | 6.0分 |
| 48 | 永茂泰 | -3.37% | 6.24% | 5.9分 |
| 50 | 丽岛新材 | -3.97% | 0.00% | 4.8分 |
| 52 | 楚江新材 | -5.03% | -1.43% | 4.8分 |
| 54 | 银邦股份 | -5.83% | 0.09% | 4.5分 |
| 56 | 鑫铂股份 | -8.60% | -1.97% | 5.1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：2025-06-30 ]公司经营
盈利能力：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 50/92 ， 36/92。
[{"date":"2025-06-30","value":"0.66","vol":"4.60"},{"date":"2025-03-31","value":"0.50","vol":"2.39"},{"date":"2024-12-31","value":"0.43","vol":"6.46"},{"date":"2024-09-30","value":"1.76","vol":"6.23"},{"date":"2024-06-30","value":"1.60","vol":"4.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.66 | 0.50 | 0.43 | 1.76 | 1.60 |
| 行业(%) | 4.60 | 2.39 | 6.46 | 6.23 | 4.72 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"6.21","vol":"13.14"},{"date":"2025-03-31","value":"6.15","vol":"12.47"},{"date":"2024-12-31","value":"5.23","vol":"13.14"},{"date":"2024-09-30","value":"5.83","vol":"13.15"},{"date":"2024-06-30","value":"8.11","vol":"13.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.21 | 6.15 | 5.23 | 5.83 | 8.11 |
| 行业(%) | 13.14 | 12.47 | 13.14 | 13.15 | 13.30 |
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 33/92 ， 50/92。
[{"date":"2025-06-30","value":"10.46","vol":"18.72"},{"date":"2025-03-31","value":"13.71","vol":"25.72"},{"date":"2024-12-31","value":"2.98","vol":"15.04"},{"date":"2024-09-30","value":"-1.86","vol":"11.90"},{"date":"2024-06-30","value":"-7.41","vol":"11.02"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
10.46 | 13.71 | 2.98 | -1.86 | -7.41 |
| 行业(%) | 18.72 | 25.72 | 15.04 | 11.90 | 11.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-57.11","vol":"-80.25"},{"date":"2025-03-31","value":"-25.17","vol":"394.16"},{"date":"2024-12-31","value":"-86.04","vol":"16.41"},{"date":"2024-09-30","value":"-37.73","vol":"177.78"},{"date":"2024-06-30","value":"-35.60","vol":"96.70"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-57.11 | -25.17 | -86.04 | -37.73 | -35.60 |
| 行业(%) | -80.25 | 394.16 | 16.41 | 177.78 | 96.70 |
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 22/92 ， 45/92。
[{"date":"2025-06-30","value":"0.58","vol":"0.61"},{"date":"2025-03-31","value":"0.30","vol":"0.29"},{"date":"2024-12-31","value":"1.19","vol":"1.29"},{"date":"2024-09-30","value":"0.83","vol":"0.94"},{"date":"2024-06-30","value":"0.55","vol":"0.61"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.58 | 0.30 | 1.19 | 0.83 | 0.55 |
| 行业(次) | 0.61 | 0.29 | 1.29 | 0.94 | 0.61 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.01","vol":"3.74"},{"date":"2025-03-31","value":"1.08","vol":"1.76"},{"date":"2024-12-31","value":"4.69","vol":"7.81"},{"date":"2024-09-30","value":"3.18","vol":"5.61"},{"date":"2024-06-30","value":"2.07","vol":"3.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.01 | 1.08 | 4.69 | 3.18 | 2.07 |
| 行业(次) | 3.74 | 1.76 | 7.81 | 5.61 | 3.69 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 43/92 ， 45/92。
[{"date":"2025-06-30","value":"1.45","vol":"10.24"},{"date":"2025-03-31","value":"5.31","vol":"-1.32"},{"date":"2024-12-31","value":"12.02","vol":"8.69"},{"date":"2024-09-30","value":"-8.32","vol":"5.45"},{"date":"2024-06-30","value":"-14.17","vol":"7.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 1.45 | 5.31 | 12.02 | -8.32 | -14.17 |
| 行业 | 10.24 | -1.32 | 8.69 | 5.45 | 7.69 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.85","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.36","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"2.30","vol":"1.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.85 | - | 1.36 | - | 2.30 |
| 行业 | 1.39 | 0.00 | 1.41 | 0.00 | 1.46 |
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 50/92 ， 31/92。
[{"date":"2025-06-30","value":"3.26","vol":"1.49"},{"date":"2025-03-31","value":"3.26","vol":"1.54"},{"date":"2024-12-31","value":"3.01","vol":"1.50"},{"date":"2024-09-30","value":"2.83","vol":"1.63"},{"date":"2024-06-30","value":"2.77","vol":"1.68"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.26 | 3.26 | 3.01 | 2.83 | 2.77 |
| 行业 | 1.49 | 1.54 | 1.50 | 1.63 | 1.68 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.43","vol":"0.89"},{"date":"2025-03-31","value":"1.57","vol":"0.91"},{"date":"2024-12-31","value":"1.40","vol":"0.87"},{"date":"2024-09-30","value":"1.27","vol":"0.92"},{"date":"2024-06-30","value":"1.36","vol":"0.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.43 | 1.57 | 1.40 | 1.27 | 1.36 |
| 行业 | 0.89 | 0.91 | 0.87 | 0.92 | 0.97 |
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 51/92 ， 53/92。
[{"date":"2025-06-30","value":"26.38","vol":"49.92"},{"date":"2025-03-31","value":"25.77","vol":"48.92"},{"date":"2024-12-31","value":"28.42","vol":"48.69"},{"date":"2024-09-30","value":"29.76","vol":"48.03"},{"date":"2024-06-30","value":"30.27","vol":"48.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
26.38 | 25.77 | 28.42 | 29.76 | 30.27 |
| 行业(%) | 49.92 | 48.92 | 48.69 | 48.03 | 48.30 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.36","vol":"1.29"},{"date":"2025-03-31","value":"0.35","vol":"1.24"},{"date":"2024-12-31","value":"0.40","vol":"1.21"},{"date":"2024-09-30","value":"0.42","vol":"1.19"},{"date":"2024-06-30","value":"0.43","vol":"1.22"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.36 | 0.35 | 0.40 | 0.42 | 0.43 |
| 行业(%) | 1.29 | 1.24 | 1.21 | 1.19 | 1.22 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"8.52","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"3.81","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.33","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.19","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]