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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

华峰铝业（601702）

5.5

综合诊断：5.5分打败了60%的股票！

卖出
减持
中性
增持
买入

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：
上涨趋势有所减缓，可适量高抛低吸。
长期趋势：
已有221家主力机构披露2025-06-30报告期持股数据，持仓量总计7.60亿股，占流通A股76.09%
波段诊断：
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高级诊股策略资深顾问建议

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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

5.9分

5.2分

5.5分

4.2分

5.8分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：5.9技术面打败了53%的股票技术面评分前10的股票

近期的平均成本为19.62元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

技术面得分最高的股票

平均成本

近期的平均成本为19.62元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"19.62","date":1768293741,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.01.14","stock":"1.24","trade":"0.42","ind":"-0.31"},{"date":"2026.01.13","stock":"-0.51","trade":"-0.23","ind":"-0.64"},{"date":"2026.01.12","stock":"-2.01","trade":"1.19","ind":"1.09"},{"date":"2026.01.09","stock":"0.56","trade":"2.14","ind":"0.92"},{"date":"2026.01.08","stock":"-3.46","trade":"-0.87","ind":"-0.07"},{"date":"2026.01.07","stock":"-0.39","trade":"-0.20","ind":"0.05"},{"date":"2026.01.06","stock":"-1.76","trade":"3.45","ind":"1.50"},{"date":"2026.01.05","stock":"2.44","trade":"1.85","ind":"1.38"},{"date":"2025.12.31","stock":"-0.58","trade":"0.56","ind":"0.09"},{"date":"2025.12.30","stock":"0.24","trade":"0.14","ind":"-0.00"},{"date":"2025.12.29","stock":"-2.84","trade":"-0.60","ind":"0.04"},{"date":"2025.12.26","stock":"0.33","trade":"3.57","ind":"0.10"},{"date":"2025.12.25","stock":"2.73","trade":"-0.32","ind":"0.47"},{"date":"2025.12.24","stock":"-0.19","trade":"0.84","ind":"0.53"},{"date":"2025.12.23","stock":"0.10","trade":"0.07","ind":"0.07"},{"date":"2025.12.22","stock":"-0.39","trade":"1.52","ind":"0.69"},{"date":"2025.12.19","stock":"2.44","trade":"2.12","ind":"0.36"},{"date":"2025.12.18","stock":"-2.09","trade":"-0.01","ind":"0.16"},{"date":"2025.12.17","stock":"4.90","trade":"2.75","ind":"1.19"},{"date":"2025.12.16","stock":"-2.78","trade":"-2.74","ind":"-1.11"},{"date":"2025.12.15","stock":"4.95","trade":"-0.54","ind":"-0.55"}]

华峰铝业,上证指数,工业金属指数

压力支撑

该股压力位为19.53元，支撑位为19.09元。

[{"text":"\u538b\u529b\u4f4d","value":"19.53","date":1768320000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.09","date":1768320000,"color":"0x0b52a1"}]

多空趋势

多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

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资金面诊股

诊断结果：5.2资金面打败了66%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日内主力筹码很集中，呈高度控盘状态。

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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：01月14日 17:26

机构今日流向(万元)	-336.14	机构5日流向(万元)	-7716.09
机构10日流向(万元)	7466.01	机构20日流向(万元)	37251.61

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少1777.71万股，其中基金净减仓26家，主力净减仓16家，请投资者中长期谨慎为宜。

截止2025-06-30，共221家主力机构（基金213家，一般法人3家，社保基金4家，券商集合理财1家），持仓量总计75979.84万股，占流通A股76.09%
其中，基金持仓与2024-12-31相比：
增仓：39家，增持 426.69万股
减仓：65家，减持 1298.01万股
新出现在主力名单中：96家，持有2340.73万股
从主力名单中消失：112家，原持有2852.76万股

消息面诊股

诊断结果：5.5消息面打败了70%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	重大事项	关联交易	2025-12-10
一般消息	高管变动	取消监事会	2025-12-01
一般消息	股东大会	临时股东大会	2025-11-13
一般消息	分红转增	不分配不转增	2025-08-19
一般消息	重大事项	关联交易	2025-08-19
一般消息	重大事项	关联交易	2025-05-13
利好	分红转增	10派3.0元(含税)	2025-04-19
一般消息	重大事项	关联交易	2025-04-19

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	0条	0条	0条

行业面诊股

诊断结果：4.2行业面打败了57%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。

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，跑赢大盘。

[{"date":"2026.01.14","price":"-0.31","value":"0.42"},{"date":"2026.01.13","price":"-0.64","value":"-0.23"},{"date":"2026.01.12","price":"1.09","value":"1.19"},{"date":"2026.01.09","price":"0.92","value":"2.14"},{"date":"2026.01.08","price":"-0.07","value":"-0.87"},{"date":"2026.01.07","price":"0.05","value":"-0.20"},{"date":"2026.01.06","price":"1.50","value":"3.45"},{"date":"2026.01.05","price":"1.38","value":"1.85"},{"date":"2025.12.31","price":"0.09","value":"0.56"},{"date":"2025.12.30","price":"-0.00","value":"0.14"},{"date":"2025.12.29","price":"0.04","value":"-0.60"},{"date":"2025.12.26","price":"0.10","value":"3.57"},{"date":"2025.12.25","price":"0.47","value":"-0.32"},{"date":"2025.12.24","price":"0.53","value":"0.84"},{"date":"2025.12.23","price":"0.07","value":"0.07"},{"date":"2025.12.22","price":"0.69","value":"1.52"},{"date":"2025.12.19","price":"0.36","value":"2.12"},{"date":"2025.12.18","price":"0.16","value":"-0.01"},{"date":"2025.12.17","price":"1.19","value":"2.75"},{"date":"2025.12.16","price":"-1.11","value":"-2.74"},{"date":"2025.12.15","price":"-0.55","value":"-0.54"}]

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	江西铜业	45.29%	8.18%	6.8分
2	西藏珠峰	42.60%	18.03%	6.6分
3	白银有色	38.78%	17.89%	6.4分
4	海亮股份	37.83%	21.36%	6.2分
5	天山铝业	35.33%	-1.19%	6.5分
6	盛达资源	32.73%	20.28%	6.2分
7	云南铜业	31.74%	10.38%	6.6分
8	洛阳钼业	29.95%	6.05%	6.8分
9	驰宏锌锗	29.65%	9.59%	6.3分
10	盛屯矿业	29.63%	0.70%	6.3分
11	中国铝业	29.32%	-2.99%	6.0分
12	豫光金铅	29.07%	9.01%	6.0分
13	宏创控股	28.72%	4.64%	5.8分
14	焦作万方	28.26%	6.31%	5.5分
15	南山铝业	27.65%	1.37%	5.9分
16	银邦股份	26.43%	-3.52%	5.4分
17	鼎胜新材	24.92%	-0.38%	5.6分
18	紫金矿业	22.57%	4.85%	6.1分
19	中金岭南	22.35%	4.78%	5.8分
20	利源股份	22.07%	-1.81%	5.3分
21	云铝股份	20.54%	-3.23%	6.1分
22	西部矿业	19.24%	5.33%	6.8分
23	中孚实业	19.18%	6.38%	6.3分
24	神火股份	18.57%	1.26%	6.3分
25	常铝股份	16.33%	-1.70%	5.0分
26	楚江新材	16.02%	7.26%	5.7分
27	株冶集团	15.89%	5.73%	6.5分
28	锌业股份	14.92%	2.57%	6.0分
29	中色股份	14.74%	0.43%	5.5分
30	铜陵有色	13.54%	4.97%	6.0分
31	罗平锌电	13.39%	5.73%	5.5分
32	国城矿业	13.03%	-6.16%	5.4分
33	北方铜业	11.37%	1.15%	6.3分
34	怡球资源	11.15%	-0.31%	4.8分
35	金徽股份	11.06%	3.71%	6.2分
36	新疆众和	10.94%	0.82%	5.4分
37	金诚信	10.06%	-3.23%	5.9分
38	华钰矿业	9.60%	1.98%	5.7分
39	鹏欣资源	9.39%	0.98%	5.7分
40	顺博合金	8.81%	-0.13%	5.0分
41	金田股份	8.00%	-0.18%	5.2分
42	和胜股份	6.72%	-0.94%	5.0分
43	众源新材	5.78%	2.07%	5.3分
44	鑫源智造	5.61%	1.28%	5.6分
45	永杰新材	5.61%	-4.21%	5.3分
46	鑫铂股份	5.57%	1.00%	5.3分
47	永茂泰	5.30%	-2.35%	5.0分
48	豪美新材	5.25%	1.66%	5.2分
49	丽岛新材	5.22%	-0.17%	5.0分
50	电工合金	5.11%	1.37%	5.3分
51	创新新材	4.94%	0.90%	6.1分
52	-	4.63%	1.22%	分
53	明泰铝业	4.35%	-2.72%	5.6分
54	亚太科技	1.86%	0.99%	5.1分
55	万顺新材	1.74%	-0.51%	4.5分
56	精艺股份	-0.08%	-3.68%	5.1分
57	闽发铝业	-1.56%	-4.96%	4.4分
58	华峰铝业	-2.43%	-4.19%	5.5分

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基本面诊股

诊断结果：5.8基本面打败了47%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（77.5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：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 7/91 ， 18/91。

[{"date":"2025-09-30","value":"15.36","vol":"7.00"},{"date":"2025-06-30","value":"10.06","vol":"4.60"},{"date":"2025-03-31","value":"4.70","vol":"2.39"},{"date":"2024-12-31","value":"24.22","vol":"6.46"},{"date":"2024-09-30","value":"17.87","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	15.36	10.06	4.70	24.22	17.87
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":"13.95","vol":"13.46"},{"date":"2025-06-30","value":"13.55","vol":"13.14"},{"date":"2025-03-31","value":"13.60","vol":"12.47"},{"date":"2024-12-31","value":"16.16","vol":"13.14"},{"date":"2024-09-30","value":"16.55","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	13.95	13.55	13.60	16.16	16.55
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：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 18/91 ， 37/91。

[{"date":"2025-09-30","value":"18.63","vol":"18.11"},{"date":"2025-06-30","value":"20.87","vol":"18.72"},{"date":"2025-03-31","value":"22.97","vol":"25.72"},{"date":"2024-12-31","value":"17.08","vol":"15.04"},{"date":"2024-09-30","value":"14.70","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(%)	18.63	20.87	22.97	17.08	14.70
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":"3.24","vol":"82.03"},{"date":"2025-06-30","value":"2.15","vol":"-80.25"},{"date":"2025-03-31","value":"5.00","vol":"394.16"},{"date":"2024-12-31","value":"35.44","vol":"16.41"},{"date":"2024-09-30","value":"30.81","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(%)	3.24	2.15	5.00	35.44	30.81
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 17/91 ， 46/91。

[{"date":"2025-09-30","value":"1.04","vol":"0.93"},{"date":"2025-06-30","value":"0.69","vol":"0.61"},{"date":"2025-03-31","value":"0.34","vol":"0.29"},{"date":"2024-12-31","value":"1.41","vol":"1.29"},{"date":"2024-09-30","value":"1.04","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)	1.04	0.69	0.34	1.41	1.04
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":"2.90","vol":"5.67"},{"date":"2025-06-30","value":"1.89","vol":"3.74"},{"date":"2025-03-31","value":"0.93","vol":"1.76"},{"date":"2024-12-31","value":"3.90","vol":"7.81"},{"date":"2024-09-30","value":"2.92","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	2.90	1.89	0.93	3.90	2.92
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":"7.90","vol":"5.42"},{"date":"2025-06-30","value":"8.88","vol":"10.24"},{"date":"2025-03-31","value":"-10.39","vol":"-1.32"},{"date":"2024-12-31","value":"2.28","vol":"8.69"},{"date":"2024-09-30","value":"5.93","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	7.90	8.88	-10.39	2.28	5.93
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":"2.86","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.67","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	-	2.86	-	0.67	-
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 11/91 ， 24/91。

[{"date":"2025-09-30","value":"2.35","vol":"1.51"},{"date":"2025-06-30","value":"2.20","vol":"1.49"},{"date":"2025-03-31","value":"2.49","vol":"1.54"},{"date":"2024-12-31","value":"2.45","vol":"1.50"},{"date":"2024-09-30","value":"2.91","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	2.35	2.20	2.49	2.45	2.91
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":"1.33","vol":"0.90"},{"date":"2025-06-30","value":"1.21","vol":"0.89"},{"date":"2025-03-31","value":"1.37","vol":"0.91"},{"date":"2024-12-31","value":"1.38","vol":"0.87"},{"date":"2024-09-30","value":"1.62","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.33	1.21	1.37	1.38	1.62
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 41/91 ， 48/91。

[{"date":"2025-09-30","value":"33.66","vol":"49.91"},{"date":"2025-06-30","value":"35.92","vol":"49.92"},{"date":"2025-03-31","value":"32.78","vol":"48.92"},{"date":"2024-12-31","value":"33.02","vol":"48.69"},{"date":"2024-09-30","value":"31.51","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	33.66	35.92	32.78	33.02	31.51
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":"0.51","vol":"1.30"},{"date":"2025-06-30","value":"0.56","vol":"1.29"},{"date":"2025-03-31","value":"0.49","vol":"1.24"},{"date":"2024-12-31","value":"0.49","vol":"1.21"},{"date":"2024-09-30","value":"0.46","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.51	0.56	0.49	0.49	0.46
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
东方证券	2025-11-27	买入	买入
西部证券	2025-11-26	买入	买入
申万宏源	2025-11-02	买入
民生证券	2025-10-28	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":"5.00","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"6.66","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.99","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"12.18","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"13.37","blueLineValue":"1.34","type":"YC"}]

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