牛叉诊股

[{"date":"2025.12.08","stock":"0.33","trade":"0.79","ind":"0.54"},{"date":"2025.12.05","stock":"4.81","trade":"3.78","ind":"0.70"},{"date":"2025.12.04","stock":"-1.69","trade":"-0.60","ind":"-0.06"},{"date":"2025.12.03","stock":"-1.66","trade":"1.09","ind":"-0.51"},{"date":"2025.12.02","stock":"1.69","trade":"-1.07","ind":"-0.42"},{"date":"2025.12.01","stock":"2.78","trade":"2.76","ind":"0.65"},{"date":"2025.11.28","stock":"1.77","trade":"1.39","ind":"0.34"},{"date":"2025.11.27","stock":"-1.05","trade":"-0.01","ind":"0.29"},{"date":"2025.11.26","stock":"-1.04","trade":"-0.45","ind":"-0.15"},{"date":"2025.11.25","stock":"1.40","trade":"2.49","ind":"0.87"},{"date":"2025.11.24","stock":"0.00","trade":"0.55","ind":"0.05"},{"date":"2025.11.21","stock":"-7.77","trade":"-5.73","ind":"-2.45"},{"date":"2025.11.20","stock":"0.00","trade":"-0.35","ind":"-0.40"},{"date":"2025.11.19","stock":"-1.59","trade":"0.19","ind":"0.18"},{"date":"2025.11.18","stock":"-3.98","trade":"-3.29","ind":"-0.81"},{"date":"2025.11.17","stock":"-2.10","trade":"-1.07","ind":"-0.46"},{"date":"2025.11.14","stock":"-1.47","trade":"-1.56","ind":"-0.97"},{"date":"2025.11.13","stock":"0.89","trade":"2.78","ind":"0.73"},{"date":"2025.11.12","stock":"2.44","trade":"1.02","ind":"-0.07"},{"date":"2025.11.11","stock":"-1.80","trade":"-0.38","ind":"-0.39"},{"date":"2025.11.10","stock":"0.30","trade":"0.80","ind":"0.53"}]

怡球资源,上证指数,工业金属指数

压力支撑

该股压力位为3.04元，支撑位为3.00元。

[{"text":"\u538b\u529b\u4f4d","value":"3.04","date":1765123200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.00","date":1765123200,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.9资金面打败了30%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日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：12月09日 16:08

机构今日流向(万元)	-3074.63	机构5日流向(万元)	14368.01
机构10日流向(万元)	18662.41	机构20日流向(万元)	-13594.77

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

消息面诊股

诊断结果：5.5消息面打败了66%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	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

一年消息统计

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

行业面诊股

诊断结果：8.4行业面打败了99%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，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。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，明显跑赢大盘。

[{"date":"2025.12.08","price":"0.54","value":"0.79"},{"date":"2025.12.05","price":"0.70","value":"3.78"},{"date":"2025.12.04","price":"-0.06","value":"-0.60"},{"date":"2025.12.03","price":"-0.51","value":"1.09"},{"date":"2025.12.02","price":"-0.42","value":"-1.07"},{"date":"2025.12.01","price":"0.65","value":"2.76"},{"date":"2025.11.28","price":"0.34","value":"1.39"},{"date":"2025.11.27","price":"0.29","value":"-0.01"},{"date":"2025.11.26","price":"-0.15","value":"-0.45"},{"date":"2025.11.25","price":"0.87","value":"2.49"},{"date":"2025.11.24","price":"0.05","value":"0.55"},{"date":"2025.11.21","price":"-2.45","value":"-5.73"},{"date":"2025.11.20","price":"-0.40","value":"-0.35"},{"date":"2025.11.19","price":"0.18","value":"0.19"},{"date":"2025.11.18","price":"-0.81","value":"-3.29"},{"date":"2025.11.17","price":"-0.46","value":"-1.07"},{"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"}]

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	闽发铝业	30.31%	22.97%	5.8分
2	银邦股份	28.75%	24.04%	6.2分
3	盛屯矿业	25.99%	12.21%	7.2分
4	盛达资源	16.72%	-1.32%	6.5分
5	洛阳钼业	14.24%	8.10%	7.1分
6	精艺股份	12.74%	19.14%	5.7分
7	江西铜业	12.27%	9.50%	6.7分
8	云铝股份	12.21%	12.16%	6.8分
9	铜陵有色	10.77%	6.27%	6.6分
10	西部矿业	10.00%	9.13%	7.1分
11	罗平锌电	9.84%	1.44%	5.6分
12	宏创控股	9.37%	16.72%	5.8分
13	国城矿业	9.32%	-7.48%	4.8分
14	海亮股份	8.46%	-4.14%	5.4分
15	中孚实业	7.93%	14.18%	6.9分
16	云南铜业	6.46%	4.32%	6.0分
17	亚太科技	6.31%	2.63%	5.8分
18	金诚信	5.77%	3.70%	6.5分
19	华峰铝业	5.29%	4.06%	6.2分
20	电工合金	5.07%	10.08%	5.5分
21	紫金矿业	4.41%	4.79%	7.0分
22	北方铜业	4.07%	4.77%	6.0分
23	中金岭南	2.57%	5.08%	6.0分
24	天山铝业	1.80%	8.60%	6.2分
25	中国铝业	1.53%	5.43%	6.4分
26	驰宏锌锗	1.20%	3.37%	6.3分
27	株冶集团	0.33%	-0.33%	6.1分
28	神火股份	0.26%	8.92%	6.4分
29	南山铝业	0.19%	8.52%	6.5分
30	金徽股份	0.00%	0.00%	6.1分
31	创新新材	-0.65%	2.24%	6.1分
32	锌业股份	-1.21%	2.00%	5.6分
33	西藏珠峰	-1.51%	-1.51%	5.7分
34	白银有色	-1.89%	-1.71%	6.0分
35	华钰矿业	-2.33%	-4.07%	5.0分
36	豪美新材	-3.04%	3.75%	5.1分
37	楚江新材	-3.05%	3.16%	5.5分
38	金田股份	-3.60%	3.28%	5.9分
39	鑫铂股份	-3.64%	0.19%	4.5分
40	丽岛新材	-3.65%	0.32%	5.3分
41	万顺新材	-3.91%	2.50%	4.4分
42	中色股份	-3.99%	2.12%	5.7分
43	鼎胜新材	-4.60%	0.15%	5.8分
44	鑫源智造	-4.99%	-0.92%	4.7分
45	明泰铝业	-6.15%	1.49%	5.5分
46	豫光金铅	-6.32%	-0.61%	5.8分
47	和胜股份	-6.42%	-0.16%	4.5分
48	利源股份	-7.08%	-4.70%	4.6分
49	焦作万方	-8.03%	3.35%	5.4分
50	新疆众和	-8.07%	1.79%	5.4分
51	永杰新材	-8.25%	-0.49%	5.4分
52	怡球资源	-8.38%	3.38%	5.1分
53	永茂泰	-8.55%	0.52%	5.4分
54	顺博合金	-9.16%	-0.52%	4.5分
55	众源新材	-9.56%	2.14%	5.9分
56	-	-10.11%	-1.52%	分
57	鹏欣资源	-11.00%	-1.75%	5.5分
58	常铝股份	-13.25%	1.66%	5.2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：3.8基本面打败了0%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（37.5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：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 45/91 ， 36/91。

[{"date":"2025-09-30","value":"2.18","vol":"7.00"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	2.18	0.66	0.50	0.43	1.76
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":"6.26","vol":"13.46"},{"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":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	6.26	6.21	6.15	5.23	5.83
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 30/91 ， 23/91。

[{"date":"2025-09-30","value":"11.00","vol":"18.11"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	11.00	10.46	13.71	2.98	-1.86
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":"26.19","vol":"82.03"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	26.19	-57.11	-25.17	-86.04	-37.73
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 22/91 ， 44/91。

[{"date":"2025-09-30","value":"0.90","vol":"0.93"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.90	0.58	0.30	1.19	0.83
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":"3.02","vol":"5.67"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	3.02	2.01	1.08	4.69	3.18
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":"-6.07","vol":"5.42"},{"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"}]

	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	-6.07	1.45	5.31	12.02	-8.32
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":"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	1.85	-	1.36	-
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：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 48/91 ， 26/91。

[{"date":"2025-09-30","value":"3.14","vol":"1.51"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	3.14	3.26	3.26	3.01	2.83
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":"1.34","vol":"0.90"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.34	1.43	1.57	1.40	1.27
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 49/91 ， 53/91。

[{"date":"2025-09-30","value":"27.11","vol":"49.91"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	27.11	26.38	25.77	28.42	29.76
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":"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"},{"date":"2024-12-31","value":"0.40","vol":"1.21"},{"date":"2024-09-30","value":"0.42","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.37	0.36	0.35	0.40	0.42
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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

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"}]

[怡球资源]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

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