- 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：
-
技术面诊股
诊断结果：5.1技术面打败了31%的股票
技术面评分前10的股票
近期的平均成本为17.19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17.19元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.19","date":1757839096,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.09.15","stock":"-1.33","trade":"-0.93","ind":"-0.26"},{"date":"2025.09.12","stock":"0.99","trade":"3.41","ind":"-0.12"},{"date":"2025.09.11","stock":"1.54","trade":"1.40","ind":"1.65"},{"date":"2025.09.10","stock":"-1.28","trade":"-0.24","ind":"0.13"},{"date":"2025.09.09","stock":"-0.46","trade":"0.54","ind":"-0.51"},{"date":"2025.09.08","stock":"0.29","trade":"0.42","ind":"0.38"},{"date":"2025.09.05","stock":"2.32","trade":"3.24","ind":"1.24"},{"date":"2025.09.04","stock":"-1.87","trade":"-2.51","ind":"-1.25"},{"date":"2025.09.03","stock":"-2.23","trade":"-2.23","ind":"-1.16"},{"date":"2025.09.02","stock":"-1.52","trade":"0.06","ind":"-0.45"},{"date":"2025.09.01","stock":"-0.67","trade":"2.61","ind":"0.46"},{"date":"2025.08.29","stock":"2.35","trade":"1.02","ind":"0.37"},{"date":"2025.08.28","stock":"0.69","trade":"0.49","ind":"1.14"},{"date":"2025.08.27","stock":"-1.64","trade":"-3.03","ind":"-1.76"},{"date":"2025.08.26","stock":"-0.56","trade":"0.72","ind":"-0.39"},{"date":"2025.08.25","stock":"-0.56","trade":"2.84","ind":"1.51"},{"date":"2025.08.22","stock":"0.62","trade":"-0.02","ind":"1.45"},{"date":"2025.08.21","stock":"-1.39","trade":"-0.79","ind":"0.13"},{"date":"2025.08.20","stock":"0.17","trade":"1.79","ind":"1.04"},{"date":"2025.08.19","stock":"-3.18","trade":"-0.02","ind":"-0.02"},{"date":"2025.08.18","stock":"-1.59","trade":"-0.39","ind":"0.85"}]
华峰铝业,上证指数,工业金属指数
压力支撑
该股压力位为17.22元，支撑位为17.05元。
[{"text":"\u538b\u529b\u4f4d","value":"17.22","date":1757865600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.05","date":1757865600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：5.7资金面打败了81%的股票
主力控盘前10的股票
行业资金
工业金属行业， 近5日资金总体无进出。
更新时间：09月15日 20:30
| 机构今日流向(万元) | -6176.40 | 机构5日流向(万元) | -1801.52 |
| 机构10日流向(万元) | -21778.60 | 机构20日流向(万元) | -34145.91 |
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
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61%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
- 华峰铝业：9月12日获融资买入948.33万元，占
2025-09-13 - 华峰铝业：9月11日获融资买入650.42万元，占
2025-09-12 - 液冷新突破，高增长概念股曝光
2025-09-12 - 华峰铝业：持续通过聚焦铝热传输材料主业提升核心竞争
2025-09-11 - 华峰铝业：9月10日获融资买入409.82万元
2025-09-11 - 华峰铝业：9月9日获融资买入902.01万元
2025-09-10 - 华峰铝业：9月8日获融资买入1032.92万元，占
2025-09-09 - 华峰铝业：9月5日获融资买入1915.11万元，占
2025-09-06 - 华峰铝业：9月4日获融资买入546.37万元
2025-09-05 - 华峰铝业：9月3日获融资买入726.51万元
2025-09-04
消息列表
| 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 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-05-01 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-19 |
| 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 |
| 利好 | 业绩预告 | 业绩预增 | 2025-01-21 |
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：4.2行业面打败了61%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，明显跑赢大盘。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2025.09.15","price":"-0.26","value":"-0.93"},{"date":"2025.09.12","price":"-0.12","value":"3.41"},{"date":"2025.09.11","price":"1.65","value":"1.40"},{"date":"2025.09.10","price":"0.13","value":"-0.24"},{"date":"2025.09.09","price":"-0.51","value":"0.54"},{"date":"2025.09.08","price":"0.38","value":"0.42"},{"date":"2025.09.05","price":"1.24","value":"3.24"},{"date":"2025.09.04","price":"-1.25","value":"-2.51"},{"date":"2025.09.03","price":"-1.16","value":"-2.23"},{"date":"2025.09.02","price":"-0.45","value":"0.06"},{"date":"2025.09.01","price":"0.46","value":"2.61"},{"date":"2025.08.29","price":"0.37","value":"1.02"},{"date":"2025.08.28","price":"1.14","value":"0.49"},{"date":"2025.08.27","price":"-1.76","value":"-3.03"},{"date":"2025.08.26","price":"-0.39","value":"0.72"},{"date":"2025.08.25","price":"1.51","value":"2.84"},{"date":"2025.08.22","price":"1.45","value":"-0.02"},{"date":"2025.08.21","price":"0.13","value":"-0.79"},{"date":"2025.08.20","price":"1.04","value":"1.79"},{"date":"2025.08.19","price":"-0.02","value":"-0.02"},{"date":"2025.08.18","price":"0.85","value":"-0.39"}]
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 | 盛达资源 | 40.21% | 16.89% | 7.2分 |
| 2 | 豫光金铅 | 39.84% | 21.28% | 6.1分 |
| 3 | 鹏欣资源 | 33.13% | 7.30% | 5.9分 |
| 4 | 株冶集团 | 26.22% | 6.16% | 6.8分 |
| 5 | 洛阳钼业 | 23.96% | 6.37% | 5.9分 |
| 6 | 紫金矿业 | 22.60% | 3.49% | 6.5分 |
| 8 | 金诚信 | 21.49% | 3.06% | 5.2分 |
| 10 | 云铝股份 | 19.69% | 9.62% | 6.4分 |
| 12 | 云南铜业 | 18.00% | 9.93% | 6.0分 |
| 14 | 怡球资源 | 16.92% | 12.59% | 6.3分 |
| 16 | 华钰矿业 | 15.91% | 1.21% | 5.2分 |
| 18 | 锌业股份 | 14.24% | 5.48% | 6.2分 |
| 20 | 西藏珠峰 | 12.57% | 2.97% | 6.1分 |
| 22 | 西部矿业 | 11.41% | 5.76% | 6.5分 |
| 24 | 中色股份 | 10.10% | 1.78% | 5.5分 |
| 26 | 中金岭南 | 9.78% | 3.38% | 5.9分 |
| 28 | 国城矿业 | 6.59% | -2.38% | 5.8分 |
| 30 | 金徽股份 | 5.80% | 5.50% | 6.4分 |
| 32 | 万顺新材 | 4.99% | -1.61% | 4.5分 |
| 34 | 中国铝业 | 4.53% | 5.91% | 6.5分 |
| 36 | 中孚实业 | 2.38% | 9.39% | 6.1分 |
| 38 | 闽发铝业 | 1.43% | 2.31% | 5.8分 |
| 40 | 和胜股份 | 0.83% | -3.04% | 4.5分 |
| 42 | 常铝股份 | -0.22% | 3.00% | 5.8分 |
| 44 | 永杰新材 | -1.41% | -1.38% | 5.6分 |
| 46 | 众源新材 | -2.87% | 0.79% | 6.0分 |
| 48 | 永茂泰 | -3.37% | 6.24% | 5.9分 |
| 50 | 丽岛新材 | -3.97% | 0.00% | 4.8分 |
| 52 | 楚江新材 | -5.03% | -1.43% | 4.8分 |
| 54 | 银邦股份 | -5.83% | 0.09% | 4.5分 |
| 56 | 鑫铂股份 | -8.60% | -1.97% | 4.9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 |
更多>>行业资讯
- 2012-02-17青岛：加快向“世界强港”转型新增万吨级泊位24个
- 2012-02-17江苏港口发展“四稳四进”
- 2012-02-17今年河北省重点打造综合性港口群
- 2012-02-16招商轮船：非公开发行A股股票申请获得中国证券监督管理委员会核准
- 2012-02-16泉州市今年将冲刺“亿吨大港”
- 2012-02-16大连市集装箱运输生产“逆市飘红”
- 2012-02-16江苏港口发展“四稳四进”
- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
基本面诊股
[ 截止日期：2025-06-30 ]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 7/92 ， 18/92。
[{"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"},{"date":"2024-06-30","value":"11.88","vol":"4.72"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
10.06 | 4.70 | 24.22 | 17.87 | 11.88 |
| 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":"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":"13.15"},{"date":"2024-06-30","value":"16.66","vol":"13.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.55 | 13.60 | 16.16 | 16.55 | 16.66 |
| 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：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 13/92 ， 34/92。
[{"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"},{"date":"2024-06-30","value":"18.37","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(%) |
20.87 | 22.97 | 17.08 | 14.70 | 18.37 |
| 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":"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"},{"date":"2024-06-30","value":"35.19","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(%) |
2.15 | 5.00 | 35.44 | 30.81 | 35.19 |
| 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 16/92 ， 47/92。
[{"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"},{"date":"2024-06-30","value":"0.69","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) |
0.69 | 0.34 | 1.41 | 1.04 | 0.69 |
| 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":"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"},{"date":"2024-06-30","value":"1.87","vol":"3.69"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.89 | 0.93 | 3.90 | 2.92 | 1.87 |
| 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：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 28/92 ， 52/92。
[{"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"},{"date":"2024-06-30","value":"9.90","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 | 8.88 | -10.39 | 2.28 | 5.93 | 9.90 |
| 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":"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"},{"date":"2024-06-30","value":"0.35","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 | 2.86 | - | 0.67 | - | 0.35 |
| 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：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 10/92 ， 14/92。
[{"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"},{"date":"2024-06-30","value":"2.62","vol":"1.68"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.20 | 2.49 | 2.45 | 2.91 | 2.62 |
| 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":"1.21","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"},{"date":"2024-06-30","value":"1.43","vol":"0.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.21 | 1.37 | 1.38 | 1.62 | 1.43 |
| 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 33/92 ， 44/92。
[{"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"},{"date":"2024-06-30","value":"31.08","vol":"48.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
35.92 | 32.78 | 33.02 | 31.51 | 31.08 |
| 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":"0.56","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"},{"date":"2024-06-30","value":"0.45","vol":"1.22"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.56 | 0.49 | 0.49 | 0.46 | 0.45 |
| 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 | 2025-08-24 | 买入 | |
| 国泰海通证券 | 2025-08-20 | 买入 | |
| 申万宏源 | 2025-08-20 | 买入 | |
| 民生证券 | 2025-08-19 | 买入 | |
| 西部证券 | 2025-08-19 | 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":"13.56","blueLineValue":"1.36","type":"YC"}]