- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 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：7.9技术面打败了82%的股票
技术面评分前10的股票
近期的平均成本为2.89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2.89元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.89","date":1760934941,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑输行业平均水平。
[{"date":"2025.10.20","stock":"0.35","trade":"0.02","ind":"0.63"},{"date":"2025.10.17","stock":"-2.03","trade":"-2.08","ind":"-1.95"},{"date":"2025.10.16","stock":"-2.64","trade":"-1.62","ind":"0.10"},{"date":"2025.10.15","stock":"-0.66","trade":"1.44","ind":"1.22"},{"date":"2025.10.14","stock":"0.33","trade":"-1.55","ind":"-0.62"},{"date":"2025.10.13","stock":"0.33","trade":"0.69","ind":"-0.19"},{"date":"2025.10.10","stock":"0.00","trade":"-1.25","ind":"-0.94"},{"date":"2025.10.09","stock":"2.71","trade":"5.04","ind":"1.32"},{"date":"2025.09.30","stock":"2.08","trade":"2.66","ind":"0.52"},{"date":"2025.09.29","stock":"2.48","trade":"2.58","ind":"0.90"},{"date":"2025.09.26","stock":"1.08","trade":"0.37","ind":"-0.65"},{"date":"2025.09.25","stock":"-1.41","trade":"1.31","ind":"-0.01"},{"date":"2025.09.24","stock":"1.07","trade":"1.25","ind":"0.83"},{"date":"2025.09.23","stock":"-3.45","trade":"-1.56","ind":"-0.18"},{"date":"2025.09.22","stock":"-2.36","trade":"-0.03","ind":"0.22"},{"date":"2025.09.19","stock":"-3.57","trade":"-0.05","ind":"-0.30"},{"date":"2025.09.18","stock":"-5.52","trade":"-3.93","ind":"-1.15"},{"date":"2025.09.17","stock":"10.14","trade":"1.36","ind":"0.37"},{"date":"2025.09.16","stock":"-2.63","trade":"-0.72","ind":"0.04"},{"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"}]
怡球资源,上证指数,工业金属指数
压力支撑
该股压力位为2.89元，支撑位为2.86元。
[{"text":"\u538b\u529b\u4f4d","value":"2.89","date":1760889600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.86","date":1760889600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：3.0资金面打败了33%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：10月21日 16:57
| 机构今日流向(万元) | 1036.85 | 机构5日流向(万元) | -26327.99 |
| 机构10日流向(万元) | -8434.71 | 机构20日流向(万元) | -37403.35 |
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3%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：10月20日获融资买入811.97万元
2025-10-21 - 怡球资源：10月17日获融资买入1107.61万元
2025-10-18 - 怡球资源：10月16日获融资买入1578.04万元
2025-10-17 - 怡球资源：10月15日获融资买入1280.66万元
2025-10-16 - 怡球资源：10月14日获融资买入2342.46万元
2025-10-15 - 怡球资源：10月13日获融资买入1570.66万元
2025-10-14 - 怡球资源：10月10日获融资买入3294.38万元
2025-10-11 - 怡球资源：10月9日获融资买入3172.77万元
2025-10-10 - 怡球资源：9月30日获融资买入1860.17万元
2025-10-01 - 怡球资源：公司在国内未涉及金属回收业务
2025-09-30
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：8.0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。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.10.20","price":"0.63","value":"0.02"},{"date":"2025.10.17","price":"-1.95","value":"-2.08"},{"date":"2025.10.16","price":"0.10","value":"-1.62"},{"date":"2025.10.15","price":"1.22","value":"1.44"},{"date":"2025.10.14","price":"-0.62","value":"-1.55"},{"date":"2025.10.13","price":"-0.19","value":"0.69"},{"date":"2025.10.10","price":"-0.94","value":"-1.25"},{"date":"2025.10.09","price":"1.32","value":"5.04"},{"date":"2025.09.30","price":"0.52","value":"2.66"},{"date":"2025.09.29","price":"0.90","value":"2.58"},{"date":"2025.09.26","price":"-0.65","value":"0.37"},{"date":"2025.09.25","price":"-0.01","value":"1.31"},{"date":"2025.09.24","price":"0.83","value":"1.25"},{"date":"2025.09.23","price":"-0.18","value":"-1.56"},{"date":"2025.09.22","price":"0.22","value":"-0.03"},{"date":"2025.09.19","price":"-0.30","value":"-0.05"},{"date":"2025.09.18","price":"-1.15","value":"-3.93"},{"date":"2025.09.17","price":"0.37","value":"1.36"},{"date":"2025.09.16","price":"0.04","value":"-0.72"},{"date":"2025.09.15","price":"-0.26","value":"-0.93"},{"date":"2025.09.12","price":"-0.12","value":"3.41"}]
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 | 白银有色 | 48.11% | 5.19% | 6.1分 |
| 2 | 鹏欣资源 | 29.38% | 1.19% | 5.6分 |
| 3 | 楚江新材 | 28.72% | 22.84% | 6.4分 |
| 4 | 精艺股份 | 20.22% | -6.18% | 4.6分 |
| 5 | 江西铜业 | 20.15% | -10.12% | 6.4分 |
| 6 | 紫金矿业 | 16.99% | -4.95% | 6.6分 |
| 8 | 豫光金铅 | 15.52% | -8.64% | 6.0分 |
| 10 | 盛达资源 | 13.27% | -14.40% | 6.3分 |
| 12 | 盛屯矿业 | 12.49% | -8.29% | 5.8分 |
| 14 | 中孚实业 | 9.67% | 17.29% | 7.0分 |
| 16 | 云南铜业 | 7.49% | -5.83% | 6.1分 |
| 18 | 新疆众和 | 5.39% | -5.43% | 6.2分 |
| 20 | 明泰铝业 | 3.80% | -0.14% | 6.3分 |
| 22 | 亚太科技 | 1.70% | -2.51% | 6.3分 |
| 24 | 怡球资源 | 1.40% | -4.61% | 5.6分 |
| 26 | 南山铝业 | 0.75% | -2.43% | 6.2分 |
| 28 | 宏创控股 | -0.11% | 4.66% | 5.7分 |
| 30 | 锌业股份 | -0.52% | -4.22% | 6.0分 |
| 32 | 中色股份 | -1.72% | -9.84% | 6.1分 |
| 34 | 众源新材 | -2.04% | -0.95% | 6.3分 |
| 36 | 常铝股份 | -2.23% | -1.13% | 5.9分 |
| 38 | 顺博合金 | -3.30% | -3.17% | 6.0分 |
| 40 | 鑫源智造 | -3.74% | -3.96% | 5.6分 |
| 42 | 和胜股份 | -4.64% | -0.70% | 5.0分 |
| 44 | 华峰铝业 | -5.01% | -3.57% | 5.8分 |
| 46 | 金徽股份 | -5.42% | -4.57% | 6.0分 |
| 48 | 株冶集团 | -6.83% | -12.23% | 6.3分 |
| 50 | 永杰新材 | -7.43% | -5.50% | 6.1分 |
| 52 | 罗平锌电 | -8.01% | -6.42% | 5.7分 |
| 54 | 国城矿业 | -8.65% | -7.21% | 5.8分 |
| 56 | 银邦股份 | -11.32% | -6.32% | 5.1分 |
| 58 | - | -18.07% | -6.14% | 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 50/91 ， 36/91。
[{"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 33/91 ， 50/91。
[{"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 22/91 ， 45/91。
[{"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 43/91 ， 45/91。
[{"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 50/91 ， 31/91。
[{"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 51/91 ， 53/91。
[{"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"},{"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。
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