- 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：
有加速下跌的趋势。
- 长期趋势：
已有83家主力机构披露2025-12-31报告期持股数据，持仓量总计9.65亿股，占流通A股43.83%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为3.35元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为3.35元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.35","date":1786940547,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.08.17","stock":"2.43","trade":"3.09","ind":"1.41"},{"date":"2026.08.14","stock":"0.00","trade":"0.94","ind":"0.01"},{"date":"2026.08.13","stock":"-2.08","trade":"-3.37","ind":"-0.50"},{"date":"2026.08.12","stock":"0.60","trade":"0.96","ind":"0.32"},{"date":"2026.08.11","stock":"-2.05","trade":"-2.69","ind":"-0.82"},{"date":"2026.08.10","stock":"4.28","trade":"2.06","ind":"0.67"},{"date":"2026.08.07","stock":"1.55","trade":"2.38","ind":"1.02"},{"date":"2026.08.06","stock":"-0.31","trade":"-0.16","ind":"0.57"},{"date":"2026.08.05","stock":"1.25","trade":"3.11","ind":"1.47"},{"date":"2026.08.04","stock":"0.63","trade":"1.69","ind":"0.33"},{"date":"2026.08.03","stock":"2.26","trade":"0.76","ind":"-0.59"},{"date":"2026.07.31","stock":"0.98","trade":"1.98","ind":"0.72"},{"date":"2026.07.30","stock":"-0.65","trade":"-1.13","ind":"-0.62"},{"date":"2026.07.29","stock":"1.98","trade":"2.23","ind":"0.40"},{"date":"2026.07.28","stock":"0.00","trade":"-0.88","ind":"-1.16"},{"date":"2026.07.27","stock":"1.34","trade":"2.78","ind":"1.15"},{"date":"2026.07.24","stock":"-3.86","trade":"-4.80","ind":"-1.61"},{"date":"2026.07.23","stock":"3.67","trade":"4.21","ind":"0.25"},{"date":"2026.07.22","stock":"0.67","trade":"1.12","ind":"0.07"},{"date":"2026.07.21","stock":"-1.65","trade":"2.26","ind":"1.79"},{"date":"2026.07.20","stock":"3.06","trade":"-0.69","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3.33元，支撑位为3.29元。
[{"text":"\u538b\u529b\u4f4d","value":"3.33","date":1786896000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.29","date":1786896000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.2资金面打败了47%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：08月18日 12:31
| 机构今日流向(万元) | 6548.42 | 机构5日流向(万元) | -28377.92 |
| 机构10日流向(万元) | -14249.99 | 机构20日流向(万元) | -2555.77 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1555.33万股，其中基金净增仓6家，主力净增仓52家，有一定的中长期投资价值。
截止2025-12-31，共83家主力机构（基金78家，一般法人5家），持仓量总计96488.07万股，占流通A股43.83%
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 184.97万股
减仓：2家 ，减持 155.52万股
新出现在主力名单中：65家 ，持有1524.3万股
从主力名单中消失：13家 ，原持有802.92万股
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 184.97万股
减仓：2家 ，减持 155.52万股
新出现在主力名单中：65家 ，持有1524.3万股
从主力名单中消失：13家 ，原持有802.92万股
消息面诊股
诊断结果：8.6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
- 怡球资源：8月17日获融资买入960.10万元
2026-08-18 - 怡球资源：8月14日获融资买入837.63万元
2026-08-15 - 怡球资源：8月13日获融资买入1501.21万元
2026-08-14 - 怡球资源：8月12日获融资买入979.03万元
2026-08-13 - 怡球资源：8月11日获融资买入1557.18万元
2026-08-12 - 怡球资源：8月10日获融资买入1390.52万元
2026-08-11 - 【板块异动】铝板块突然爆发！怡球资源、丽岛新材领涨
2026-08-10 - 怡球资源：8月7日获融资买入489.85万元
2026-08-08 - 怡球资源：8月6日获融资买入921.76万元
2026-08-07 - 固废处理行业上半年业绩分化 资源化板块频报喜传统企
2026-08-06
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-15 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-24 |
| 利好 | 分红转增 | 10派0.25元(含税) | 2026-04-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-24 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-16 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-13 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
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：7.5行业面打败了93%的股票
工业金属行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，跑赢大盘。
[{"date":"2026.08.17","price":"1.41","value":"3.09"},{"date":"2026.08.14","price":"0.01","value":"0.94"},{"date":"2026.08.13","price":"-0.50","value":"-3.37"},{"date":"2026.08.12","price":"0.32","value":"0.96"},{"date":"2026.08.11","price":"-0.82","value":"-2.69"},{"date":"2026.08.10","price":"0.67","value":"2.06"},{"date":"2026.08.07","price":"1.02","value":"2.38"},{"date":"2026.08.06","price":"0.57","value":"-0.16"},{"date":"2026.08.05","price":"1.47","value":"3.11"},{"date":"2026.08.04","price":"0.33","value":"1.69"},{"date":"2026.08.03","price":"-0.59","value":"0.76"},{"date":"2026.07.31","price":"0.72","value":"1.98"},{"date":"2026.07.30","price":"-0.62","value":"-1.13"},{"date":"2026.07.29","price":"0.40","value":"2.23"},{"date":"2026.07.28","price":"-1.16","value":"-0.88"},{"date":"2026.07.27","price":"1.15","value":"2.78"},{"date":"2026.07.24","price":"-1.61","value":"-4.80"},{"date":"2026.07.23","price":"0.25","value":"4.21"},{"date":"2026.07.22","price":"0.07","value":"1.12"},{"date":"2026.07.21","price":"1.79","value":"2.26"},{"date":"2026.07.20","price":"0.85","value":"-0.69"}]
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 | 78.12% | -10.51% | 5.4分 |
| 2 | 闽发铝业 | 33.93% | 8.38% | 5.1分 |
| 3 | 金徽股份 | 32.38% | 1.33% | 6.3分 |
| 4 | 盛屯矿业 | 32.31% | -5.49% | 5.5分 |
| 5 | 金田股份 | 26.87% | 12.60% | 5.6分 |
| 6 | 白银有色 | 26.56% | -3.90% | 4.8分 |
| 8 | 和胜股份 | 25.93% | 11.69% | 6.7分 |
| 10 | 豫光金铅 | 24.38% | -2.73% | 6.1分 |
| 12 | 江西铜业 | 23.56% | -2.09% | 5.4分 |
| 14 | 鹏欣资源 | 22.95% | -9.11% | 5.2分 |
| 16 | 金诚信 | 22.79% | -3.23% | 5.1分 |
| 18 | 鼎胜新材 | 22.17% | 4.35% | 6.5分 |
| 20 | 锌业股份 | 21.23% | -2.84% | 6.3分 |
| 22 | 众源新材 | 19.46% | -2.69% | 4.9分 |
| 24 | 海亮股份 | 18.73% | 0.15% | 5.4分 |
| 26 | 万顺新材 | 18.41% | 1.67% | 5.8分 |
| 28 | 智慧农业 | 17.57% | 2.18% | 4.6分 |
| 30 | 银邦股份 | 17.24% | -2.75% | 4.7分 |
| 32 | 南山铝业 | 16.83% | -3.19% | 4.5分 |
| 34 | - | 15.41% | -2.33% | 分 |
| 36 | 鑫铂股份 | 12.85% | -1.44% | 4.4分 |
| 38 | 怡球资源 | 11.22% | -1.17% | 5.2分 |
| 40 | 亚太科技 | 9.98% | -0.77% | 3.8分 |
| 42 | 洛阳钼业 | 6.34% | -7.81% | 5.3分 |
| 44 | 中国铝业 | 5.76% | -3.64% | 5.3分 |
| 46 | 神火股份 | 5.40% | -2.85% | 5.6分 |
| 48 | 顺博合金 | 4.99% | -0.79% | 4.8分 |
| 50 | 宏桥控股 | 4.47% | -0.61% | 5.2分 |
| 52 | 创新新材 | 3.68% | -3.43% | 5.1分 |
| 54 | 中孚实业 | 0.32% | -6.06% | 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：2026-03-31 ]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 41/83 ， 34/83。
[{"date":"2026-03-31","value":"1.28","vol":"3.24"},{"date":"2025-12-31","value":"3.74","vol":"8.08"},{"date":"2025-09-30","value":"2.18","vol":"6.31"},{"date":"2025-06-30","value":"0.66","vol":"4.00"},{"date":"2025-03-31","value":"0.50","vol":"1.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.28 | 3.74 | 2.18 | 0.66 | 0.50 |
| 行业(%) | 3.24 | 8.08 | 6.31 | 4.00 | 1.92 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"8.65","vol":"17.12"},{"date":"2025-12-31","value":"6.97","vol":"14.14"},{"date":"2025-09-30","value":"6.26","vol":"13.43"},{"date":"2025-06-30","value":"6.21","vol":"13.04"},{"date":"2025-03-31","value":"6.15","vol":"12.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.65 | 6.97 | 6.26 | 6.21 | 6.15 |
| 行业(%) | 17.12 | 14.14 | 13.43 | 13.04 | 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：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 47/83 ， 12/83。
[{"date":"2026-03-31","value":"4.51","vol":"25.51"},{"date":"2025-12-31","value":"8.55","vol":"12.47"},{"date":"2025-09-30","value":"11.00","vol":"11.54"},{"date":"2025-06-30","value":"10.46","vol":"11.01"},{"date":"2025-03-31","value":"13.71","vol":"15.94"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.51 | 8.55 | 11.00 | 10.46 | 13.71 |
| 行业(%) | 25.51 | 12.47 | 11.54 | 11.01 | 15.94 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"179.68","vol":"98.38"},{"date":"2025-12-31","value":"815.58","vol":"15.91"},{"date":"2025-09-30","value":"26.19","vol":"68.79"},{"date":"2025-06-30","value":"-57.11","vol":"-113.40"},{"date":"2025-03-31","value":"-25.17","vol":"63.88"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
179.68 | 815.58 | 26.19 | -57.11 | -25.17 |
| 行业(%) | 98.38 | 15.91 | 68.79 | -113.40 | 63.88 |
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 24/83 ， 44/83。
[{"date":"2026-03-31","value":"0.30","vol":"0.32"},{"date":"2025-12-31","value":"1.22","vol":"1.29"},{"date":"2025-09-30","value":"0.90","vol":"0.93"},{"date":"2025-06-30","value":"0.58","vol":"0.62"},{"date":"2025-03-31","value":"0.30","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 | 1.22 | 0.90 | 0.58 | 0.30 |
| 行业(次) | 0.32 | 1.29 | 0.93 | 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":"0.85","vol":"1.67"},{"date":"2025-12-31","value":"3.89","vol":"7.43"},{"date":"2025-09-30","value":"3.02","vol":"5.57"},{"date":"2025-06-30","value":"2.01","vol":"3.69"},{"date":"2025-03-31","value":"1.08","vol":"1.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.85 | 3.89 | 3.02 | 2.01 | 1.08 |
| 行业(次) | 1.67 | 7.43 | 5.57 | 3.69 | 1.73 |
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":"-4.13","vol":"0.13"},{"date":"2025-12-31","value":"12.55","vol":"5.88"},{"date":"2025-09-30","value":"-6.07","vol":"5.05"},{"date":"2025-06-30","value":"1.45","vol":"10.72"},{"date":"2025-03-31","value":"5.31","vol":"-2.17"}]
| 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 | -4.13 | 12.55 | -6.07 | 1.45 | 5.31 |
| 行业 | 0.13 | 5.88 | 5.05 | 10.72 | -2.17 |
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":"0.91","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.85","vol":"1.41"},{"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 | - | 0.91 | - | 1.85 | - |
| 行业 | 0.00 | 1.41 | 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：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 50/83 ， 21/83。
[{"date":"2026-03-31","value":"3.46","vol":"1.57"},{"date":"2025-12-31","value":"3.32","vol":"1.51"},{"date":"2025-09-30","value":"3.14","vol":"1.54"},{"date":"2025-06-30","value":"3.26","vol":"1.52"},{"date":"2025-03-31","value":"3.26","vol":"1.56"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.46 | 3.32 | 3.14 | 3.26 | 3.26 |
| 行业 | 1.57 | 1.51 | 1.54 | 1.52 | 1.56 |
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":"1.27","vol":"0.90"},{"date":"2025-12-31","value":"1.21","vol":"0.87"},{"date":"2025-09-30","value":"1.34","vol":"0.91"},{"date":"2025-06-30","value":"1.43","vol":"0.90"},{"date":"2025-03-31","value":"1.57","vol":"0.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.27 | 1.21 | 1.34 | 1.43 | 1.57 |
| 行业 | 0.90 | 0.87 | 0.91 | 0.90 | 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 45/83 ， 50/83。
[{"date":"2026-03-31","value":"25.02","vol":"50.53"},{"date":"2025-12-31","value":"25.82","vol":"50.12"},{"date":"2025-09-30","value":"27.11","vol":"49.60"},{"date":"2025-06-30","value":"26.38","vol":"49.59"},{"date":"2025-03-31","value":"25.77","vol":"48.60"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
25.02 | 25.82 | 27.11 | 26.38 | 25.77 |
| 行业(%) | 50.53 | 50.12 | 49.60 | 49.59 | 48.60 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.33","vol":"1.42"},{"date":"2025-12-31","value":"0.35","vol":"1.37"},{"date":"2025-09-30","value":"0.37","vol":"1.30"},{"date":"2025-06-30","value":"0.36","vol":"1.29"},{"date":"2025-03-31","value":"0.35","vol":"1.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.33 | 0.35 | 0.37 | 0.36 | 0.35 |
| 行业(%) | 1.42 | 1.37 | 1.30 | 1.29 | 1.24 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"3.81","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.33","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.19","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.70","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]