牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

众源新材（603527）

4.4

综合诊断：4.4分打败了7%的股票！

卖出
减持
中性
增持
买入

短期趋势：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
中期趋势：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有43家主力机构披露2025-12-31报告期持股数据，持仓量总计95.75万股，占流通A股0.30%
波段诊断：
-
历史波段诊断>>

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

6.8分

1.9分

1.1分

4.7分

5.2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：6.8技术面打败了72%的股票技术面评分前10的股票

近期的平均成本为12.21元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为12.21元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"12.21","date":1776588533,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。

[{"date":"2026.04.20","stock":"0.91","trade":"0.56","ind":"0.76"},{"date":"2026.04.17","stock":"1.68","trade":"1.38","ind":"-0.10"},{"date":"2026.04.16","stock":"2.67","trade":"2.63","ind":"0.70"},{"date":"2026.04.15","stock":"-2.35","trade":"-1.05","ind":"0.01"},{"date":"2026.04.14","stock":"9.98","trade":"1.40","ind":"0.95"},{"date":"2026.04.13","stock":"1.50","trade":"1.08","ind":"0.06"},{"date":"2026.04.10","stock":"0.66","trade":"-0.08","ind":"0.51"},{"date":"2026.04.09","stock":"-0.84","trade":"0.08","ind":"-0.72"},{"date":"2026.04.08","stock":"4.20","trade":"4.98","ind":"2.70"},{"date":"2026.04.07","stock":"1.18","trade":"1.98","ind":"0.26"},{"date":"2026.04.03","stock":"-6.89","trade":"-2.41","ind":"-1.00"},{"date":"2026.04.02","stock":"-2.42","trade":"-1.47","ind":"-0.74"},{"date":"2026.04.01","stock":"-0.09","trade":"1.41","ind":"1.46"},{"date":"2026.03.31","stock":"-2.36","trade":"-1.67","ind":"-0.80"},{"date":"2026.03.30","stock":"2.70","trade":"3.32","ind":"0.24"},{"date":"2026.03.27","stock":"3.34","trade":"2.32","ind":"0.63"},{"date":"2026.03.26","stock":"-0.92","trade":"-1.08","ind":"-1.09"},{"date":"2026.03.25","stock":"4.42","trade":"2.36","ind":"1.30"},{"date":"2026.03.24","stock":"10.04","trade":"4.44","ind":"1.78"},{"date":"2026.03.23","stock":"-9.47","trade":"-5.76","ind":"-3.63"},{"date":"2026.03.20","stock":"-9.99","trade":"-2.23","ind":"-1.24"}]

众源新材,上证指数,工业金属指数

压力支撑

该股压力位为12.13元，支撑位为11.93元。

[{"text":"\u538b\u529b\u4f4d","value":"12.13","date":1776614400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.93","date":1776614400,"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：1.9资金面打败了7%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日内主力没有控盘。

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：04月21日 08:10

机构今日流向(万元)	-5379.84	机构5日流向(万元)	-4747.76
机构10日流向(万元)	-1150.20	机构20日流向(万元)	-17019.18

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少2436.75万股，其中基金数没有增加，主力净减仓50家，请投资者中长期谨慎为宜。

截止2025-12-31，共43家主力机构（基金43家），持仓量总计95.75万股，占流通A股0.30%
其中，基金持仓与2025-06-30相比：
增仓：10家，增持 16.69万股
减仓：10家，减持 39.42万股
新出现在主力名单中：21家，持有32.19万股
从主力名单中消失：71家，原持有2446.21万股

消息面诊股

诊断结果：1.1消息面打败了1%的股票今日有利好新闻的公司

近期该股利空消息较多，投资时需谨慎。

消息面得分最高的股票

消息列表

重大利空	业绩预告	业绩大幅下降	2026-01-31
一般消息	重大事项	关联交易	2025-12-12
一般消息	分红转增	不分配不转增	2025-08-27
一般消息	高管变动	个人原因	2025-07-30
一般消息	重大事项	关联交易	2025-07-30
一般消息	重大事项	关联交易	2025-05-17
一般消息	高管变动	取消监事会	2025-05-16
一般消息	股东大会	年度股东大会	2025-04-26
利好	分红转增	10派1.60元(含税)	2025-04-26
一般消息	重大事项	关联交易	2025-04-26

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	1条	1条	0条

行业面诊股

诊断结果：4.7行业面打败了62%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":"2026.04.20","price":"0.76","value":"0.56"},{"date":"2026.04.17","price":"-0.10","value":"1.38"},{"date":"2026.04.16","price":"0.70","value":"2.63"},{"date":"2026.04.15","price":"0.01","value":"-1.05"},{"date":"2026.04.14","price":"0.95","value":"1.40"},{"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"}]

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	58.24%	7.38%	5.3分
2	株冶集团	38.07%	33.66%	5.5分
3	西藏珠峰	36.77%	16.41%	6.4分
4	海亮股份	33.46%	17.44%	5.2分
5	鼎胜新材	32.09%	7.30%	6.2分
6	永茂泰	30.94%	17.50%	5.8分
7	万顺新材	27.19%	2.50%	5.1分
8	盛屯矿业	27.11%	3.10%	5.9分
9	金徽股份	24.23%	1.14%	5.5分
10	云铝股份	23.82%	2.27%	5.2分
11	永杰新材	23.63%	6.72%	6.0分
12	天山铝业	22.58%	4.77%	5.9分
13	中孚实业	21.31%	4.40%	5.5分
14	银邦股份	19.19%	16.00%	5.7分
15	鹏欣资源	17.93%	9.90%	6.2分
16	怡球资源	17.28%	4.28%	6.1分
17	明泰铝业	17.22%	2.23%	5.4分
18	众源新材	17.13%	13.12%	4.4分
19	焦作万方	16.91%	-0.22%	5.8分
20	洛阳钼业	15.33%	7.32%	5.5分
21	金诚信	14.67%	6.24%	5.0分
22	豪美新材	14.07%	-9.88%	4.2分
23	豫光金铅	14.02%	12.84%	5.5分
24	驰宏锌锗	13.33%	10.07%	6.4分
25	金田股份	12.81%	7.31%	6.2分
26	西部矿业	12.23%	6.11%	5.9分
27	中金岭南	11.53%	8.19%	5.3分
28	丽岛新材	11.18%	-7.46%	4.3分
29	锌业股份	10.09%	10.09%	5.2分
30	铜陵有色	9.40%	4.65%	5.0分
31	亚太科技	8.98%	1.32%	4.8分
32	电工合金	8.95%	2.49%	4.6分
33	新疆众和	8.94%	3.42%	5.4分
34	神火股份	8.64%	1.08%	4.9分
35	中色股份	8.60%	5.05%	5.1分
36	楚江新材	8.13%	5.46%	5.3分
37	常铝股份	7.72%	0.98%	5.0分
38	罗平锌电	7.62%	5.64%	5.7分
39	闽发铝业	7.22%	-0.99%	4.7分
40	中国铝业	6.76%	1.23%	5.7分
41	顺博合金	6.29%	0.81%	4.8分
42	盛达资源	5.64%	0.86%	4.9分
43	云南铜业	5.51%	3.90%	4.8分
44	创新新材	5.40%	3.70%	6.2分
45	北方铜业	5.12%	2.31%	4.7分
46	宏桥控股	4.85%	0.78%	5.5分
47	精艺股份	4.49%	0.18%	5.3分
48	利源股份	3.70%	5.95%	5.2分
49	江西铜业	3.69%	2.46%	5.1分
50	-	3.66%	8.60%	分
51	华峰铝业	3.58%	2.11%	4.9分
52	南山铝业	3.50%	0.81%	4.8分
53	鑫铂股份	2.78%	-4.78%	4.9分
54	白银有色	0.37%	1.75%	4.4分
55	鑫源智造	-0.43%	-0.69%	5.7分
56	华钰矿业	-1.07%	6.16%	5.4分
57	智慧农业	-3.26%	0.62%	4.8分

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基本面诊股

诊断结果：5.2基本面打败了26%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（65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：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 36/88 ， 54/88。

[{"date":"2025-09-30","value":"4.91","vol":"6.44"},{"date":"2025-06-30","value":"4.68","vol":"4.11"},{"date":"2025-03-31","value":"3.52","vol":"1.97"},{"date":"2024-12-31","value":"6.46","vol":"6.13"},{"date":"2024-09-30","value":"4.70","vol":"5.48"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	4.91	4.68	3.52	6.46	4.70
行业(%)	6.44	4.11	1.97	6.13	5.48

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.21","vol":"13.40"},{"date":"2025-06-30","value":"1.20","vol":"13.02"},{"date":"2025-03-31","value":"0.82","vol":"12.12"},{"date":"2024-12-31","value":"2.80","vol":"12.90"},{"date":"2024-09-30","value":"3.27","vol":"11.93"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	1.21	1.20	0.82	2.80	3.27
行业(%)	13.40	13.02	12.12	12.90	11.93

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 20/88 ， 29/88。

[{"date":"2025-09-30","value":"16.29","vol":"17.47"},{"date":"2025-06-30","value":"18.65","vol":"17.82"},{"date":"2025-03-31","value":"26.50","vol":"24.63"},{"date":"2024-12-31","value":"22.94","vol":"14.37"},{"date":"2024-09-30","value":"20.31","vol":"10.89"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	16.29	18.65	26.50	22.94	20.31
行业(%)	17.47	17.82	24.63	14.37	10.89

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"9.19","vol":"67.35"},{"date":"2025-06-30","value":"46.18","vol":"-103.74"},{"date":"2025-03-31","value":"284.85","vol":"74.44"},{"date":"2024-12-31","value":"10.79","vol":"21.29"},{"date":"2024-09-30","value":"2.83","vol":"156.04"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	9.19	46.18	284.85	10.79	2.83
行业(%)	67.35	-103.74	74.44	21.29	156.04

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 9/88 ， 21/88。

[{"date":"2025-09-30","value":"1.69","vol":"0.94"},{"date":"2025-06-30","value":"1.10","vol":"0.62"},{"date":"2025-03-31","value":"0.52","vol":"0.29"},{"date":"2024-12-31","value":"2.60","vol":"1.30"},{"date":"2024-09-30","value":"1.87","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)	1.69	1.10	0.52	2.60	1.87
行业(次)	0.94	0.62	0.29	1.30	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":"6.09","vol":"5.62"},{"date":"2025-06-30","value":"4.20","vol":"3.72"},{"date":"2025-03-31","value":"1.91","vol":"1.74"},{"date":"2024-12-31","value":"10.68","vol":"7.76"},{"date":"2024-09-30","value":"7.73","vol":"5.43"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	6.09	4.20	1.91	10.68	7.73
行业(次)	5.62	3.72	1.74	7.76	5.43

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":"-9.90","vol":"5.06"},{"date":"2025-06-30","value":"5.84","vol":"10.69"},{"date":"2025-03-31","value":"0.87","vol":"-1.46"},{"date":"2024-12-31","value":"-1.36","vol":"9.16"},{"date":"2024-09-30","value":"-9.41","vol":"4.01"}]

	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	-9.90	5.84	0.87	-1.36	-9.41
行业	5.06	10.69	-1.46	9.16	4.01

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":"1.96","vol":"1.37"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.24","vol":"1.38"},{"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	-	1.96	-	2.24	-
行业	0.00	1.37	0.00	1.38	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：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 26/88 ， 20/88。

[{"date":"2025-09-30","value":"1.41","vol":"1.53"},{"date":"2025-06-30","value":"1.40","vol":"1.51"},{"date":"2025-03-31","value":"1.49","vol":"1.56"},{"date":"2024-12-31","value":"1.55","vol":"1.53"},{"date":"2024-09-30","value":"1.56","vol":"1.70"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.41	1.40	1.49	1.55	1.56
行业	1.53	1.51	1.56	1.53	1.70

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":"0.74","vol":"0.91"},{"date":"2025-06-30","value":"0.79","vol":"0.90"},{"date":"2025-03-31","value":"0.73","vol":"0.91"},{"date":"2024-12-31","value":"0.79","vol":"0.89"},{"date":"2024-09-30","value":"0.76","vol":"0.97"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.74	0.79	0.73	0.79	0.76
行业	0.91	0.90	0.91	0.89	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 14/88 ， 23/88。

[{"date":"2025-09-30","value":"56.31","vol":"49.29"},{"date":"2025-06-30","value":"54.69","vol":"49.27"},{"date":"2025-03-31","value":"50.64","vol":"48.38"},{"date":"2024-12-31","value":"49.98","vol":"47.97"},{"date":"2024-09-30","value":"50.03","vol":"46.69"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	56.31	54.69	50.64	49.98	50.03
行业(%)	49.29	49.27	48.38	47.97	46.69

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":"1.37","vol":"1.28"},{"date":"2025-06-30","value":"1.23","vol":"1.27"},{"date":"2025-03-31","value":"1.05","vol":"1.22"},{"date":"2024-12-31","value":"1.02","vol":"1.18"},{"date":"2024-09-30","value":"1.02","vol":"1.14"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.37	1.23	1.05	1.02	1.02
行业(%)	1.28	1.27	1.22	1.18	1.14

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

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[{"date":"2021","yellowRectValue":"1.38","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.40","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.15","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.27","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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