- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有237家主力机构披露2025-12-31报告期持股数据，持仓量总计7.69亿股，占流通A股77.00%
- 波段诊断：
-
技术面诊股
诊断结果：5.7技术面打败了46%的股票
技术面评分前10的股票
近期的平均成本为19.70元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为19.70元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.70","date":1775983272,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.04.13","stock":"-0.10","trade":"1.08","ind":"0.06"},{"date":"2026.04.10","stock":"-2.12","trade":"-0.08","ind":"0.51"},{"date":"2026.04.09","stock":"0.59","trade":"0.08","ind":"-0.72"},{"date":"2026.04.08","stock":"5.16","trade":"4.98","ind":"2.70"},{"date":"2026.04.07","stock":"2.89","trade":"1.98","ind":"0.26"},{"date":"2026.04.03","stock":"-2.10","trade":"-2.41","ind":"-1.00"},{"date":"2026.04.02","stock":"-3.10","trade":"-1.47","ind":"-0.74"},{"date":"2026.04.01","stock":"1.60","trade":"1.41","ind":"1.46"},{"date":"2026.03.31","stock":"-2.47","trade":"-1.67","ind":"-0.80"},{"date":"2026.03.30","stock":"6.04","trade":"3.32","ind":"0.24"},{"date":"2026.03.27","stock":"-0.85","trade":"2.32","ind":"0.63"},{"date":"2026.03.26","stock":"-5.60","trade":"-1.08","ind":"-1.09"},{"date":"2026.03.25","stock":"3.73","trade":"2.36","ind":"1.30"},{"date":"2026.03.24","stock":"2.66","trade":"4.44","ind":"1.78"},{"date":"2026.03.23","stock":"-4.09","trade":"-5.76","ind":"-3.63"},{"date":"2026.03.20","stock":"-2.10","trade":"-2.23","ind":"-1.24"},{"date":"2026.03.19","stock":"-3.71","trade":"-5.32","ind":"-1.39"},{"date":"2026.03.18","stock":"-0.57","trade":"-0.88","ind":"0.32"},{"date":"2026.03.17","stock":"-1.42","trade":"-2.38","ind":"-0.85"},{"date":"2026.03.16","stock":"-1.90","trade":"-1.85","ind":"-0.26"},{"date":"2026.03.13","stock":"-4.17","trade":"-2.36","ind":"-0.81"}]
华峰铝业,上证指数,工业金属指数
压力支撑
该股压力位为19.62元，支撑位为19.36元。
[{"text":"\u538b\u529b\u4f4d","value":"19.62","date":1776009600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.36","date":1776009600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：7.6资金面打败了97%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：04月13日 20:31
| 机构今日流向(万元) | -1462.91 | 机构5日流向(万元) | 3597.56 |
| 机构10日流向(万元) | -9091.95 | 机构20日流向(万元) | -46565.78 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加909.07万股，其中基金净增仓1家，主力净增仓16家，有一定的中长期投资价值。
截止2025-12-31，共237家主力机构（基金229家，一般法人3家，社保基金4家，保险公司1家），持仓量总计76888.91万股，占流通A股77.00%
其中，基金持仓与2025-06-30相比：
增仓：54家 ，增持 847.62万股
减仓：53家 ，减持 716.42万股
新出现在主力名单中：115家 ，持有14923.96万股
从主力名单中消失：99家 ，原持有14577.86万股
其中，基金持仓与2025-06-30相比：
增仓：54家 ，增持 847.62万股
减仓：53家 ，减持 716.42万股
新出现在主力名单中：115家 ，持有14923.96万股
从主力名单中消失：99家 ，原持有14577.86万股
消息面诊股
诊断结果：5.9消息面打败了56%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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2026-04-07
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-02 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-26 |
| 利好 | 分红转增 | 10派3.0元(含税) | 2026-03-26 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-26 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-03 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-03 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-01 |
| 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 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.6行业面打败了65%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。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.04.13","price":"0.06","value":"1.08"},{"date":"2026.04.10","price":"0.51","value":"-0.08"},{"date":"2026.04.09","price":"-0.72","value":"0.08"},{"date":"2026.04.08","price":"2.70","value":"4.98"},{"date":"2026.04.07","price":"0.26","value":"1.98"},{"date":"2026.04.03","price":"-1.00","value":"-2.41"},{"date":"2026.04.02","price":"-0.74","value":"-1.47"},{"date":"2026.04.01","price":"1.46","value":"1.41"},{"date":"2026.03.31","price":"-0.80","value":"-1.67"},{"date":"2026.03.30","price":"0.24","value":"3.32"},{"date":"2026.03.27","price":"0.63","value":"2.32"},{"date":"2026.03.26","price":"-1.09","value":"-1.08"},{"date":"2026.03.25","price":"1.30","value":"2.36"},{"date":"2026.03.24","price":"1.78","value":"4.44"},{"date":"2026.03.23","price":"-3.63","value":"-5.76"},{"date":"2026.03.20","price":"-1.24","value":"-2.23"},{"date":"2026.03.19","price":"-1.39","value":"-5.32"},{"date":"2026.03.18","price":"0.32","value":"-0.88"},{"date":"2026.03.17","price":"-0.85","value":"-2.38"},{"date":"2026.03.16","price":"-0.26","value":"-1.85"},{"date":"2026.03.13","price":"-0.81","value":"-2.36"}]
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 | 和胜股份 | 35.64% | 33.50% | 6.3分 |
| 2 | 鼎胜新材 | 16.86% | 10.86% | 6.6分 |
| 3 | 万顺新材 | 14.26% | 16.29% | 5.5分 |
| 4 | 豪美新材 | 12.91% | 28.29% | 5.4分 |
| 5 | 金徽股份 | 9.25% | 11.98% | 6.5分 |
| 6 | 海亮股份 | 6.72% | 1.40% | 5.8分 |
| 8 | 丽岛新材 | 4.61% | -2.49% | 4.6分 |
| 10 | 明泰铝业 | 3.02% | 13.14% | 6.2分 |
| 12 | 西藏珠峰 | -0.33% | 11.08% | 6.4分 |
| 14 | 怡球资源 | -1.98% | 14.74% | 6.3分 |
| 16 | 电工合金 | -2.49% | 9.42% | 4.8分 |
| 18 | 银邦股份 | -2.68% | 5.93% | 5.2分 |
| 20 | 天山铝业 | -3.38% | 4.28% | 6.6分 |
| 22 | 亚太科技 | -4.07% | 5.40% | 4.7分 |
| 24 | 中孚实业 | -4.55% | 11.14% | 6.0分 |
| 26 | 利源股份 | -4.64% | -5.61% | 4.7分 |
| 28 | 鹏欣资源 | -6.81% | 6.60% | 5.8分 |
| 30 | 顺博合金 | -7.99% | 6.81% | 5.4分 |
| 32 | 楚江新材 | -8.47% | 5.29% | 5.1分 |
| 34 | 罗平锌电 | -8.72% | 6.36% | 5.6分 |
| 36 | 西部矿业 | -8.96% | 7.01% | 5.9分 |
| 38 | 神火股份 | -9.63% | 8.36% | 5.7分 |
| 40 | 中色股份 | -10.03% | 5.65% | 4.7分 |
| 42 | 铜陵有色 | -10.36% | 8.35% | 5.6分 |
| 44 | 新疆众和 | -10.55% | 8.58% | 5.8分 |
| 46 | 白银有色 | -11.48% | 3.62% | 5.0分 |
| 48 | 锌业股份 | -11.57% | 4.49% | 5.2分 |
| 50 | 众源新材 | -12.81% | 6.81% | 4.4分 |
| 52 | - | -14.24% | 6.49% | 分 |
| 54 | 华钰矿业 | -14.83% | 5.66% | 5.7分 |
| 56 | 驰宏锌锗 | -15.59% | 8.31% | 6.2分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2025-12-31 ]公司经营
盈利能力：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 4/88 ， 14/88。
[{"date":"2025-12-31","value":"20.09","vol":"16.65"},{"date":"2025-09-30","value":"15.36","vol":"6.44"},{"date":"2025-06-30","value":"10.06","vol":"4.11"},{"date":"2025-03-31","value":"4.70","vol":"1.97"},{"date":"2024-12-31","value":"24.22","vol":"6.13"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
20.09 | 15.36 | 10.06 | 4.70 | 24.22 |
| 行业(%) | 16.65 | 6.44 | 4.11 | 1.97 | 6.13 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"13.71","vol":"18.85"},{"date":"2025-09-30","value":"13.95","vol":"13.40"},{"date":"2025-06-30","value":"13.55","vol":"13.02"},{"date":"2025-03-31","value":"13.60","vol":"12.12"},{"date":"2024-12-31","value":"16.16","vol":"12.90"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.71 | 13.95 | 13.55 | 13.60 | 16.16 |
| 行业(%) | 18.85 | 13.40 | 13.02 | 12.12 | 12.90 |
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 6/88 ， 12/88。
[{"date":"2025-12-31","value":"14.79","vol":"9.99"},{"date":"2025-09-30","value":"18.63","vol":"17.47"},{"date":"2025-06-30","value":"20.87","vol":"17.82"},{"date":"2025-03-31","value":"22.97","vol":"24.63"},{"date":"2024-12-31","value":"17.08","vol":"14.37"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
14.79 | 18.63 | 20.87 | 22.97 | 17.08 |
| 行业(%) | 9.99 | 17.47 | 17.82 | 24.63 | 14.37 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"-1.32","vol":"10.92"},{"date":"2025-09-30","value":"3.24","vol":"67.35"},{"date":"2025-06-30","value":"2.15","vol":"-103.74"},{"date":"2025-03-31","value":"5.00","vol":"74.44"},{"date":"2024-12-31","value":"35.44","vol":"21.29"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-1.32 | 3.24 | 2.15 | 5.00 | 35.44 |
| 行业(%) | 10.92 | 67.35 | -103.74 | 74.44 | 21.29 |
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 6/88 ， 15/88。
[{"date":"2025-12-31","value":"1.39","vol":"1.25"},{"date":"2025-09-30","value":"1.04","vol":"0.94"},{"date":"2025-06-30","value":"0.69","vol":"0.62"},{"date":"2025-03-31","value":"0.34","vol":"0.29"},{"date":"2024-12-31","value":"1.41","vol":"1.30"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.39 | 1.04 | 0.69 | 0.34 | 1.41 |
| 行业(次) | 1.25 | 0.94 | 0.62 | 0.29 | 1.30 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"3.78","vol":"7.80"},{"date":"2025-09-30","value":"2.90","vol":"5.62"},{"date":"2025-06-30","value":"1.89","vol":"3.72"},{"date":"2025-03-31","value":"0.93","vol":"1.74"},{"date":"2024-12-31","value":"3.90","vol":"7.76"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.78 | 2.90 | 1.89 | 0.93 | 3.90 |
| 行业(次) | 7.80 | 5.62 | 3.72 | 1.74 | 7.76 |
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 15/88 ， 17/88。
[{"date":"2025-12-31","value":"-1.71","vol":"11.17"},{"date":"2025-09-30","value":"7.90","vol":"5.06"},{"date":"2025-06-30","value":"8.88","vol":"10.69"},{"date":"2025-03-31","value":"-10.39","vol":"-1.46"},{"date":"2024-12-31","value":"2.28","vol":"9.16"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -1.71 | 7.90 | 8.88 | -10.39 | 2.28 |
| 行业 | 11.17 | 5.06 | 10.69 | -1.46 | 9.16 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"2.25","vol":"1.52"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.86","vol":"1.37"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.67","vol":"1.38"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 2.25 | - | 2.86 | - | 0.67 |
| 行业 | 1.52 | 0.00 | 1.37 | 0.00 | 1.38 |
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 4/88 ， 5/88。
[{"date":"2025-12-31","value":"2.27","vol":"1.55"},{"date":"2025-09-30","value":"2.35","vol":"1.53"},{"date":"2025-06-30","value":"2.20","vol":"1.51"},{"date":"2025-03-31","value":"2.49","vol":"1.56"},{"date":"2024-12-31","value":"2.45","vol":"1.53"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.27 | 2.35 | 2.20 | 2.49 | 2.45 |
| 行业 | 1.55 | 1.53 | 1.51 | 1.56 | 1.53 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"1.22","vol":"0.92"},{"date":"2025-09-30","value":"1.33","vol":"0.91"},{"date":"2025-06-30","value":"1.21","vol":"0.90"},{"date":"2025-03-31","value":"1.37","vol":"0.91"},{"date":"2024-12-31","value":"1.38","vol":"0.89"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.22 | 1.33 | 1.21 | 1.37 | 1.38 |
| 行业 | 0.92 | 0.91 | 0.90 | 0.91 | 0.89 |
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 13/88 ， 14/88。
[{"date":"2025-12-31","value":"33.72","vol":"43.46"},{"date":"2025-09-30","value":"33.66","vol":"49.29"},{"date":"2025-06-30","value":"35.92","vol":"49.27"},{"date":"2025-03-31","value":"32.78","vol":"48.38"},{"date":"2024-12-31","value":"33.02","vol":"47.97"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
33.72 | 33.66 | 35.92 | 32.78 | 33.02 |
| 行业(%) | 43.46 | 49.29 | 49.27 | 48.38 | 47.97 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.51","vol":"1.03"},{"date":"2025-09-30","value":"0.51","vol":"1.28"},{"date":"2025-06-30","value":"0.56","vol":"1.27"},{"date":"2025-03-31","value":"0.49","vol":"1.22"},{"date":"2024-12-31","value":"0.49","vol":"1.18"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.51 | 0.51 | 0.56 | 0.49 | 0.49 |
| 行业(%) | 1.03 | 1.28 | 1.27 | 1.22 | 1.18 |
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 |
| 申万宏源 | 2026-03-27 | 买入 | |
| 西部证券 | 2026-03-26 | 买入 | |
| 国联民生 | 2026-03-26 | 买入 |
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":"6.66","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.99","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"12.18","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"12.02","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"15.52","blueLineValue":"1.56","type":"YC"}]