- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有224家主力机构披露2025-12-31报告期持股数据，持仓量总计6.41亿股，占流通A股4.87%
- 波段诊断：
-
技术面诊股
诊断结果：5.0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11.56元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为11.56元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.56","date":1774340307,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.03.25","stock":"1.86","trade":"2.36","ind":"1.30"},{"date":"2026.03.24","stock":"2.26","trade":"4.44","ind":"1.78"},{"date":"2026.03.23","stock":"-4.16","trade":"-5.76","ind":"-3.63"},{"date":"2026.03.20","stock":"-2.54","trade":"-2.23","ind":"-1.24"},{"date":"2026.03.19","stock":"-6.41","trade":"-5.32","ind":"-1.39"},{"date":"2026.03.18","stock":"-2.92","trade":"-0.88","ind":"0.32"},{"date":"2026.03.17","stock":"-3.84","trade":"-2.38","ind":"-0.85"},{"date":"2026.03.16","stock":"-3.84","trade":"-1.85","ind":"-0.26"},{"date":"2026.03.13","stock":"-4.61","trade":"-2.36","ind":"-0.81"},{"date":"2026.03.12","stock":"5.73","trade":"0.47","ind":"-0.10"},{"date":"2026.03.11","stock":"1.90","trade":"0.09","ind":"0.25"},{"date":"2026.03.10","stock":"-2.28","trade":"0.53","ind":"0.65"},{"date":"2026.03.09","stock":"0.36","trade":"-1.08","ind":"-0.67"},{"date":"2026.03.06","stock":"-5.54","trade":"-1.42","ind":"0.38"},{"date":"2026.03.05","stock":"2.35","trade":"0.40","ind":"0.64"},{"date":"2026.03.04","stock":"3.44","trade":"0.37","ind":"-0.98"},{"date":"2026.03.03","stock":"-2.10","trade":"-5.80","ind":"-1.43"},{"date":"2026.03.02","stock":"4.01","trade":"1.20","ind":"0.47"},{"date":"2026.02.27","stock":"1.93","trade":"2.75","ind":"0.39"},{"date":"2026.02.26","stock":"-0.52","trade":"-0.59","ind":"-0.01"},{"date":"2026.02.25","stock":"4.40","trade":"3.31","ind":"0.72"}]
中国铝业,上证指数,工业金属指数
压力支撑
该股压力位为11.53元，支撑位为11.35元。
[{"text":"\u538b\u529b\u4f4d","value":"11.53","date":1774368000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.35","date":1774368000,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：1.8资金面打败了11%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：03月25日 20:31
| 机构今日流向(万元) | -2519.10 | 机构5日流向(万元) | -17061.64 |
| 机构10日流向(万元) | -45860.59 | 机构20日流向(万元) | -86285.78 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少233434.18万股，其中基金净增仓30家，主力净减仓594家，暂未发现中长期投资价值。
截止2025-12-31，共224家主力机构（基金224家），持仓量总计64091.52万股，占流通A股4.87%
其中，基金持仓与2025-06-30相比：
增仓：60家 ，增持 24082.92万股
减仓：30家 ，减持 2179.56万股
新出现在主力名单中：130家 ，持有18955.75万股
从主力名单中消失：724家 ，原持有274293.29万股
其中，基金持仓与2025-06-30相比：
增仓：60家 ，增持 24082.92万股
减仓：30家 ，减持 2179.56万股
新出现在主力名单中：130家 ，持有18955.75万股
从主力名单中消失：724家 ，原持有274293.29万股
消息面诊股
诊断结果：5.5消息面打败了59%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。
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2026-03-24 - 中国铝业：3月23日获融资买入3.05亿元
2026-03-24
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-02-07 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-30 |
| 一般消息 | 高管变动 | 因工作需要 | 2026-01-29 |
| 一般消息 | 高管变动 | 因工作需要 | 2026-01-08 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-26 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-11-06 |
| 一般消息 | 高管变动 | 工作需要 | 2025-10-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-28 |
| 利好 | 分红转增 | 10派1.230元(含税) | 2025-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-28 |
| 一般消息 | 高管变动 | 工作需要 | 2025-08-27 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-07-24 |
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-26 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-06-25 |
| 利好 | 分红转增 | 10派1.350元(含税) | 2025-03-27 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-03-26 |
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：4.7行业面打败了68%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。
行业走势
近10日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.03.25","price":"1.30","value":"4.44"},{"date":"2026.03.24","price":"1.78","value":"-5.76"},{"date":"2026.03.23","price":"-3.63","value":"-2.23"},{"date":"2026.03.20","price":"-1.24","value":"-5.32"},{"date":"2026.03.19","price":"-1.39","value":"-0.88"},{"date":"2026.03.18","price":"0.32","value":"-2.38"},{"date":"2026.03.17","price":"-0.85","value":"-1.85"},{"date":"2026.03.16","price":"-0.26","value":"-2.36"},{"date":"2026.03.13","price":"-0.81","value":"0.47"},{"date":"2026.03.12","price":"-0.10","value":"0.09"},{"date":"2026.03.11","price":"0.25","value":"0.53"},{"date":"2026.03.10","price":"0.65","value":"-1.08"},{"date":"2026.03.09","price":"-0.67","value":"-1.42"},{"date":"2026.03.06","price":"0.38","value":"0.40"},{"date":"2026.03.05","price":"0.64","value":"0.37"},{"date":"2026.03.04","price":"-0.98","value":"-5.80"},{"date":"2026.03.03","price":"-1.43","value":"1.20"},{"date":"2026.03.02","price":"0.47","value":"2.75"},{"date":"2026.02.27","price":"0.39","value":"-0.59"},{"date":"2026.02.26","price":"-0.01","value":"3.31"},{"date":"2026.02.25","price":"0.72","value":"3.16"}]
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 | 鼎胜新材 | 8.26% | 7.28% | 5.6分 |
| 2 | 永茂泰 | -2.03% | 4.16% | 5.0分 |
| 3 | 丽岛新材 | -2.98% | 2.68% | 4.3分 |
| 4 | 众源新材 | -3.89% | -14.27% | 4.4分 |
| 5 | 万顺新材 | -5.25% | -6.79% | 4.7分 |
| 6 | 神火股份 | -7.14% | -10.11% | 4.5分 |
| 8 | 云铝股份 | -9.41% | -8.18% | 5.1分 |
| 10 | 新疆众和 | -9.84% | -6.04% | 4.2分 |
| 12 | 明泰铝业 | -11.46% | -5.87% | 4.3分 |
| 14 | 天山铝业 | -12.08% | -6.90% | 4.8分 |
| 16 | 精艺股份 | -13.19% | -5.94% | 4.8分 |
| 18 | 南山铝业 | -14.04% | -7.62% | 4.7分 |
| 20 | 中国铝业 | -14.93% | -8.94% | 4.8分 |
| 22 | 金徽股份 | -15.69% | -11.00% | 4.7分 |
| 24 | 怡球资源 | -15.95% | -8.07% | 4.5分 |
| 26 | 闽发铝业 | -16.30% | -5.17% | 3.8分 |
| 28 | 西藏珠峰 | -17.40% | -6.34% | 5.4分 |
| 30 | 锌业股份 | -17.94% | -9.17% | 4.5分 |
| 32 | 金田股份 | -18.44% | -5.88% | 4.6分 |
| 34 | 豪美新材 | -19.73% | -12.98% | 4.1分 |
| 36 | 焦作万方 | -20.36% | -9.76% | 4.8分 |
| 38 | 华钰矿业 | -21.17% | -9.02% | 5.3分 |
| 40 | 江西铜业 | -22.38% | -7.29% | 4.8分 |
| 42 | 电工合金 | -23.08% | -7.41% | 3.9分 |
| 44 | 铜陵有色 | -23.54% | -9.08% | 3.9分 |
| 46 | 云南铜业 | -23.71% | -9.03% | 4.0分 |
| 48 | 金诚信 | -23.77% | 1.92% | 4.7分 |
| 50 | 北方铜业 | -24.19% | -7.56% | 4.1分 |
| 52 | 和胜股份 | -24.97% | -10.53% | 5.1分 |
| 54 | - | -25.48% | -8.88% | 分 |
| 56 | 盛屯矿业 | -27.58% | -3.86% | 5.7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
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- 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：2025-09-30 ]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 8/87 ， 14/87。
[{"date":"2025-09-30","value":"15.25","vol":"6.55"},{"date":"2025-06-30","value":"9.97","vol":"4.18"},{"date":"2025-03-31","value":"4.97","vol":"2.01"},{"date":"2024-12-31","value":"19.13","vol":"6.29"},{"date":"2024-09-30","value":"14.09","vol":"6.06"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
15.25 | 9.97 | 4.97 | 19.13 | 14.09 |
| 行业(%) | 6.55 | 4.18 | 2.01 | 6.29 | 6.06 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"17.31","vol":"13.32"},{"date":"2025-06-30","value":"16.76","vol":"12.94"},{"date":"2025-03-31","value":"15.86","vol":"12.16"},{"date":"2024-12-31","value":"15.75","vol":"12.74"},{"date":"2024-09-30","value":"15.23","vol":"12.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
17.31 | 16.76 | 15.86 | 15.75 | 15.23 |
| 行业(%) | 13.32 | 12.94 | 12.16 | 12.74 | 12.83 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 42/87 ， 25/87。
[{"date":"2025-09-30","value":"1.57","vol":"18.13"},{"date":"2025-06-30","value":"5.12","vol":"18.47"},{"date":"2025-03-31","value":"13.95","vol":"25.15"},{"date":"2024-12-31","value":"5.21","vol":"14.42"},{"date":"2024-09-30","value":"-7.76","vol":"11.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
1.57 | 5.12 | 13.95 | 5.21 | -7.76 |
| 行业(%) | 18.13 | 18.47 | 25.15 | 14.42 | 11.05 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"20.65","vol":"69.80"},{"date":"2025-06-30","value":"0.81","vol":"-104.86"},{"date":"2025-03-31","value":"58.78","vol":"75.00"},{"date":"2024-12-31","value":"85.38","vol":"21.15"},{"date":"2024-09-30","value":"68.46","vol":"146.98"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
20.65 | 0.81 | 58.78 | 85.38 | 68.46 |
| 行业(%) | 69.80 | -104.86 | 75.00 | 21.15 | 146.98 |
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 28/87 ， 22/87。
[{"date":"2025-09-30","value":"0.79","vol":"0.95"},{"date":"2025-06-30","value":"0.53","vol":"0.63"},{"date":"2025-03-31","value":"0.25","vol":"0.30"},{"date":"2024-12-31","value":"1.11","vol":"1.32"},{"date":"2024-09-30","value":"0.82","vol":"0.96"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.79 | 0.53 | 0.25 | 1.11 | 0.82 |
| 行业(次) | 0.95 | 0.63 | 0.30 | 1.32 | 0.96 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"5.92","vol":"5.67"},{"date":"2025-06-30","value":"3.86","vol":"3.75"},{"date":"2025-03-31","value":"1.81","vol":"1.76"},{"date":"2024-12-31","value":"8.45","vol":"7.82"},{"date":"2024-09-30","value":"6.23","vol":"5.60"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.92 | 3.86 | 1.81 | 8.45 | 6.23 |
| 行业(次) | 5.67 | 3.75 | 1.76 | 7.82 | 5.60 |
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":"18.49","vol":"5.06"},{"date":"2025-06-30","value":"13.21","vol":"10.28"},{"date":"2025-03-31","value":"11.22","vol":"-0.50"},{"date":"2024-12-31","value":"14.52","vol":"8.60"},{"date":"2024-09-30","value":"15.97","vol":"5.22"}]
| 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 | 18.49 | 13.21 | 11.22 | 14.52 | 15.97 |
| 行业 | 5.06 | 10.28 | -0.50 | 8.60 | 5.22 |
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":"0.88","vol":"1.38"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.85","vol":"1.39"},{"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 | - | 0.88 | - | 0.85 | - |
| 行业 | 0.00 | 1.38 | 0.00 | 1.39 | 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：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 19/87 ， 1/87。
[{"date":"2025-09-30","value":"1.53","vol":"1.53"},{"date":"2025-06-30","value":"1.47","vol":"1.52"},{"date":"2025-03-31","value":"1.39","vol":"1.56"},{"date":"2024-12-31","value":"1.28","vol":"1.53"},{"date":"2024-09-30","value":"1.15","vol":"1.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.53 | 1.47 | 1.39 | 1.28 | 1.15 |
| 行业 | 1.53 | 1.52 | 1.56 | 1.53 | 1.66 |
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":"0.97","vol":"0.91"},{"date":"2025-06-30","value":"0.89","vol":"0.90"},{"date":"2025-03-31","value":"0.80","vol":"0.92"},{"date":"2024-12-31","value":"0.72","vol":"0.89"},{"date":"2024-09-30","value":"0.65","vol":"0.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.97 | 0.89 | 0.80 | 0.72 | 0.65 |
| 行业 | 0.91 | 0.90 | 0.92 | 0.89 | 0.94 |
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 9/87 ， 22/87。
[{"date":"2025-09-30","value":"46.38","vol":"49.69"},{"date":"2025-06-30","value":"46.88","vol":"49.67"},{"date":"2025-03-31","value":"47.93","vol":"48.74"},{"date":"2024-12-31","value":"48.10","vol":"48.31"},{"date":"2024-09-30","value":"48.68","vol":"47.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.38 | 46.88 | 47.93 | 48.10 | 48.68 |
| 行业(%) | 49.69 | 49.67 | 48.74 | 48.31 | 47.63 |
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":"1.46","vol":"1.30"},{"date":"2025-06-30","value":"1.47","vol":"1.28"},{"date":"2025-03-31","value":"1.48","vol":"1.24"},{"date":"2024-12-31","value":"1.50","vol":"1.20"},{"date":"2024-09-30","value":"1.55","vol":"1.17"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.46 | 1.47 | 1.48 | 1.50 | 1.55 |
| 行业(%) | 1.30 | 1.28 | 1.24 | 1.20 | 1.17 |
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 |
| 长城证券 | 2026-02-08 | 买入 | |
| 国投证券 | 2026-02-04 | 买入 | |
| 招商证券 | 2026-01-25 | 买入 | |
| 国联民生 | 2026-01-04 | 买入 | |
| 国泰海通证券 | 2025-12-21 | 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":"57.59","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"41.92","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"66.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"124.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"142.93","blueLineValue":"0.83","type":"YC"}]