- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有98家主力机构披露2026-06-30报告期持股数据，持仓量总计5.58亿股，占流通A股4.24%
- 波段诊断：
-
技术面诊股
诊断结果：7.4技术面打败了95%的股票
技术面评分前10的股票
近期的平均成本为9.69元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为9.69元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.69","date":1784709645,"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":"2026.07.23","stock":"3.71","trade":"4.21","ind":"0.25"},{"date":"2026.07.22","stock":"2.95","trade":"1.12","ind":"0.07"},{"date":"2026.07.21","stock":"-0.11","trade":"2.26","ind":"1.79"},{"date":"2026.07.20","stock":"8.65","trade":"-0.69","ind":"0.85"},{"date":"2026.07.17","stock":"-2.76","trade":"-4.32","ind":"-3.05"},{"date":"2026.07.16","stock":"-3.34","trade":"-1.17","ind":"-1.85"},{"date":"2026.07.15","stock":"1.35","trade":"-0.75","ind":"-0.29"},{"date":"2026.07.14","stock":"9.25","trade":"4.62","ind":"1.36"},{"date":"2026.07.13","stock":"-2.87","trade":"-4.28","ind":"-2.06"},{"date":"2026.07.10","stock":"3.09","trade":"0.89","ind":"-1.00"},{"date":"2026.07.09","stock":"-0.98","trade":"-0.58","ind":"1.65"},{"date":"2026.07.08","stock":"-0.97","trade":"-2.43","ind":"-0.49"},{"date":"2026.07.07","stock":"-2.59","trade":"-2.72","ind":"-1.26"},{"date":"2026.07.06","stock":"1.80","trade":"-1.23","ind":"-0.06"},{"date":"2026.07.03","stock":"1.96","trade":"1.15","ind":"0.37"},{"date":"2026.07.02","stock":"-0.37","trade":"-0.44","ind":"-2.03"},{"date":"2026.07.01","stock":"-0.24","trade":"1.05","ind":"0.44"},{"date":"2026.06.30","stock":"-3.75","trade":"-0.36","ind":"0.50"},{"date":"2026.06.29","stock":"1.67","trade":"0.32","ind":"1.16"},{"date":"2026.06.26","stock":"-4.55","trade":"-4.59","ind":"-2.26"},{"date":"2026.06.25","stock":"-3.19","trade":"-2.11","ind":"0.23"}]
中国铝业,上证指数,工业金属指数
压力支撑
该股压力位为9.51元，支撑位为9.08元。
[{"text":"\u538b\u529b\u4f4d","value":"9.51","date":1784736000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.08","date":1784736000,"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。
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资金面诊股
诊断结果：5.5资金面打败了78%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金流入较多，投资者可加强关注该行业的个股。
更新时间：07月23日 20:31
| 机构今日流向(万元) | 10680.60 | 机构5日流向(万元) | 16430.99 |
| 机构10日流向(万元) | 20278.31 | 机构20日流向(万元) | -17787.13 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少284850.71万股，其中基金净增仓39家，主力净减仓965家，暂未发现中长期投资价值。
截止2026-06-30，共98家主力机构（基金98家），持仓量总计55846.45万股，占流通A股4.24%
其中，基金持仓与2025-12-31相比：
增仓：54家 ，增持 17299.37万股
减仓：15家 ，减持 752.56万股
新出现在主力名单中：27家 ，持有8729.04万股
从主力名单中消失：992家 ，原持有310126.56万股
其中，基金持仓与2025-12-31相比：
增仓：54家 ，增持 17299.37万股
减仓：15家 ，减持 752.56万股
新出现在主力名单中：27家 ，持有8729.04万股
从主力名单中消失：992家 ，原持有310126.56万股
消息面诊股
诊断结果：9消息面打败了99%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
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2026-07-23 - 有色板块集体走强，供给刚性叠加需求中枢抬升，低库存
2026-07-23 - 铝业股集体走高 中东地缘风险溢价抬升 国内去库速度
2026-07-23 - 中国铝业：7月22日获融资买入2.74亿元
2026-07-23 - 回购增持分红齐发，市场看好中长期布局
2026-07-22 - 《关于推动铝产业绿色低碳协同发展的全球行动倡议》发
2026-07-22 - 多家铝企上榜“2026年《财富》中国500强”
2026-07-22 - 中国铝业获小摩增持约207.88万股 每股作价约7
2026-07-22 - 中国铝业：7月21日获融资买入2.54亿元
2026-07-22 - 央国企领衔，民企跟进！百亿元资金筑底A股信心防线
2026-07-21
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-14 |
| 利好 | 分红转增 | 不超过公司2026年上半年合并财务... | 2026-06-03 |
| 一般消息 | 股东大会 | 外资股类别股东大会 | 2026-05-09 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-04-09 |
| 利好 | 分红转增 | 10派1.47元(含税) | 2026-03-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 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 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-23 |
| 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 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 6条 | 2条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.2行业面打败了94%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，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，跑赢大盘。
[{"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"},{"date":"2026.07.17","price":"-3.05","value":"-4.32"},{"date":"2026.07.16","price":"-1.85","value":"-1.17"},{"date":"2026.07.15","price":"-0.29","value":"-0.75"},{"date":"2026.07.14","price":"1.36","value":"4.62"},{"date":"2026.07.13","price":"-2.06","value":"-4.28"},{"date":"2026.07.10","price":"-1.00","value":"0.89"},{"date":"2026.07.09","price":"1.65","value":"-0.58"},{"date":"2026.07.08","price":"-0.49","value":"-2.43"},{"date":"2026.07.07","price":"-1.26","value":"-2.72"},{"date":"2026.07.06","price":"-0.06","value":"-1.23"},{"date":"2026.07.03","price":"0.37","value":"1.15"},{"date":"2026.07.02","price":"-2.03","value":"-0.44"},{"date":"2026.07.01","price":"0.44","value":"1.05"},{"date":"2026.06.30","price":"0.50","value":"-0.36"},{"date":"2026.06.29","price":"1.16","value":"0.32"},{"date":"2026.06.26","price":"-2.26","value":"-4.59"},{"date":"2026.06.25","price":"0.23","value":"-2.11"}]
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 | 西部矿业 | 37.95% | 11.82% | 6.4分 |
| 2 | 宏桥控股 | 29.76% | 10.30% | 6.5分 |
| 3 | 金诚信 | 18.67% | 12.82% | 5.5分 |
| 4 | 神火股份 | 18.18% | 6.79% | 7.2分 |
| 5 | 中孚实业 | 15.08% | 7.10% | 6.9分 |
| 6 | 云铝股份 | 13.90% | 5.91% | 6.9分 |
| 8 | 南山铝业 | 11.66% | 17.11% | 5.9分 |
| 10 | 洛阳钼业 | 10.85% | 10.05% | 6.7分 |
| 12 | 智慧农业 | 7.26% | 0.80% | 4.9分 |
| 14 | 怡球资源 | 3.32% | 4.01% | 5.8分 |
| 16 | 顺博合金 | 2.15% | -2.06% | 5.3分 |
| 18 | 北方铜业 | 0.52% | 6.52% | 6.5分 |
| 20 | *ST利源 | 0.00% | -6.77% | 4.4分 |
| 22 | 盛屯矿业 | -1.05% | 13.17% | 6.5分 |
| 24 | 永杰新材 | -1.24% | 1.69% | 5.9分 |
| 26 | 常铝股份 | -2.84% | 3.30% | 5.1分 |
| 28 | 云南铜业 | -4.76% | 6.95% | 5.9分 |
| 30 | 白银有色 | -6.57% | 5.29% | 5.3分 |
| 32 | 金田股份 | -10.09% | -2.27% | 4.6分 |
| 34 | 罗平锌电 | -12.19% | 0.16% | 5.7分 |
| 36 | 豪美新材 | -14.84% | -4.40% | 4.6分 |
| 38 | 鑫铂股份 | -16.50% | -5.69% | 4.4分 |
| 40 | 中金岭南 | -18.71% | 3.04% | 5.2分 |
| 42 | 银邦股份 | -21.09% | -5.78% | 4.7分 |
| 44 | 海亮股份 | -21.61% | 1.30% | 4.9分 |
| 46 | 驰宏锌锗 | -23.64% | 0.75% | 6.3分 |
| 48 | 鼎胜新材 | -27.27% | 5.61% | 6.5分 |
| 50 | 丽岛新材 | -29.58% | -4.76% | 5.0分 |
| 52 | 和胜股份 | -39.97% | -3.06% | 5.6分 |
| 54 | 楚江新材 | -41.37% | -7.99% | 4.6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：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 8/84 ， 10/84。
[{"date":"2026-03-31","value":"7.11","vol":"3.24"},{"date":"2025-12-31","value":"17.59","vol":"8.08"},{"date":"2025-09-30","value":"15.25","vol":"6.31"},{"date":"2025-06-30","value":"9.97","vol":"4.00"},{"date":"2025-03-31","value":"4.97","vol":"1.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.11 | 17.59 | 15.25 | 9.97 | 4.97 |
| 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":"25.83","vol":"17.12"},{"date":"2025-12-31","value":"18.03","vol":"14.14"},{"date":"2025-09-30","value":"17.31","vol":"13.43"},{"date":"2025-06-30","value":"16.76","vol":"13.04"},{"date":"2025-03-31","value":"15.86","vol":"12.12"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
25.83 | 18.03 | 17.31 | 16.76 | 15.86 |
| 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：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 46/84 ， 24/84。
[{"date":"2026-03-31","value":"4.85","vol":"25.51"},{"date":"2025-12-31","value":"1.69","vol":"12.47"},{"date":"2025-09-30","value":"1.57","vol":"11.54"},{"date":"2025-06-30","value":"5.12","vol":"11.01"},{"date":"2025-03-31","value":"13.95","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(%) |
4.85 | 1.69 | 1.57 | 5.12 | 13.95 |
| 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":"56.35","vol":"98.38"},{"date":"2025-12-31","value":"2.25","vol":"15.91"},{"date":"2025-09-30","value":"20.65","vol":"68.79"},{"date":"2025-06-30","value":"0.81","vol":"-113.40"},{"date":"2025-03-31","value":"58.78","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(%) |
56.35 | 2.25 | 20.65 | 0.81 | 58.78 |
| 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 30/84 ， 21/84。
[{"date":"2026-03-31","value":"0.25","vol":"0.32"},{"date":"2025-12-31","value":"1.09","vol":"1.29"},{"date":"2025-09-30","value":"0.79","vol":"0.93"},{"date":"2025-06-30","value":"0.53","vol":"0.62"},{"date":"2025-03-31","value":"0.25","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) |
0.25 | 1.09 | 0.79 | 0.53 | 0.25 |
| 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":"1.79","vol":"1.67"},{"date":"2025-12-31","value":"8.16","vol":"7.43"},{"date":"2025-09-30","value":"5.92","vol":"5.57"},{"date":"2025-06-30","value":"3.86","vol":"3.69"},{"date":"2025-03-31","value":"1.81","vol":"1.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.79 | 8.16 | 5.92 | 3.86 | 1.81 |
| 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":"18.60","vol":"0.13"},{"date":"2025-12-31","value":"13.48","vol":"5.88"},{"date":"2025-09-30","value":"18.49","vol":"5.05"},{"date":"2025-06-30","value":"13.21","vol":"10.72"},{"date":"2025-03-31","value":"11.22","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 | 18.60 | 13.48 | 18.49 | 13.21 | 11.22 |
| 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":"0.82","vol":"1.41"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.88","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 | - | 0.82 | - | 0.88 | - |
| 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：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 15/84 ， 4/84。
[{"date":"2026-03-31","value":"1.57","vol":"1.57"},{"date":"2025-12-31","value":"1.36","vol":"1.51"},{"date":"2025-09-30","value":"1.53","vol":"1.54"},{"date":"2025-06-30","value":"1.47","vol":"1.52"},{"date":"2025-03-31","value":"1.39","vol":"1.56"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.57 | 1.36 | 1.53 | 1.47 | 1.39 |
| 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":"1.05","vol":"0.90"},{"date":"2025-12-31","value":"0.87","vol":"0.87"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.05 | 0.87 | 0.97 | 0.89 | 0.80 |
| 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：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 9/84 ， 29/84。
[{"date":"2026-03-31","value":"43.27","vol":"50.53"},{"date":"2025-12-31","value":"46.01","vol":"50.12"},{"date":"2025-09-30","value":"46.38","vol":"49.60"},{"date":"2025-06-30","value":"46.88","vol":"49.59"},{"date":"2025-03-31","value":"47.93","vol":"48.60"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
43.27 | 46.01 | 46.38 | 46.88 | 47.93 |
| 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":"1.25","vol":"1.42"},{"date":"2025-12-31","value":"1.39","vol":"1.37"},{"date":"2025-09-30","value":"1.46","vol":"1.30"},{"date":"2025-06-30","value":"1.47","vol":"1.29"},{"date":"2025-03-31","value":"1.48","vol":"1.24"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.25 | 1.39 | 1.46 | 1.47 | 1.48 |
| 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 |
| 国联民生 | 2026-07-07 | 买入 | 买入 |
| 华鑫证券 | 2026-05-25 | 买入 | |
| 国泰海通证券 | 2026-05-24 | 买入 | |
| 渤海证券 | 2026-04-28 | 增持 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"41.92","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"66.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"124.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"126.74","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"203.94","blueLineValue":"1.19","type":"YC"}]