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

永茂泰（605208）

4.8

综合诊断：4.8分打败了26%的股票！

卖出
减持
中性
增持
买入

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：
正处于反弹阶段。
长期趋势：
已有40家主力机构披露2025-06-30报告期持股数据，持仓量总计3040.99万股，占流通A股9.22%
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

4.9分

4.2分

5.5分

4.5分

4.8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：4.9技术面打败了16%的股票技术面评分前10的股票

近期的平均成本为13.75元。空头行情中，目前正处于反弹阶段，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13.75元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"13.75","date":1768466984,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，跑输行业平均水平。

[{"date":"2026.01.16","stock":"2.46","trade":"-0.49","ind":"-0.26"},{"date":"2026.01.15","stock":"0.75","trade":"1.59","ind":"-0.33"},{"date":"2026.01.14","stock":"-1.63","trade":"0.42","ind":"-0.31"},{"date":"2026.01.13","stock":"-1.31","trade":"-0.23","ind":"-0.64"},{"date":"2026.01.12","stock":"0.00","trade":"1.19","ind":"1.09"},{"date":"2026.01.09","stock":"0.96","trade":"2.14","ind":"0.92"},{"date":"2026.01.08","stock":"-0.37","trade":"-0.87","ind":"-0.07"},{"date":"2026.01.07","stock":"-0.94","trade":"-0.20","ind":"0.05"},{"date":"2026.01.06","stock":"0.44","trade":"3.45","ind":"1.50"},{"date":"2026.01.05","stock":"0.88","trade":"1.85","ind":"1.38"},{"date":"2025.12.31","stock":"-1.45","trade":"0.56","ind":"0.09"},{"date":"2025.12.30","stock":"0.80","trade":"0.14","ind":"-0.00"},{"date":"2025.12.29","stock":"2.78","trade":"-0.60","ind":"0.04"},{"date":"2025.12.26","stock":"0.30","trade":"3.57","ind":"0.10"},{"date":"2025.12.25","stock":"3.43","trade":"-0.32","ind":"0.47"},{"date":"2025.12.24","stock":"0.71","trade":"0.84","ind":"0.53"},{"date":"2025.12.23","stock":"-0.78","trade":"0.07","ind":"0.07"},{"date":"2025.12.22","stock":"-0.39","trade":"1.52","ind":"0.69"},{"date":"2025.12.19","stock":"2.14","trade":"2.12","ind":"0.36"},{"date":"2025.12.18","stock":"0.24","trade":"-0.01","ind":"0.16"},{"date":"2025.12.17","stock":"0.64","trade":"2.75","ind":"1.19"}]

永茂泰,上证指数,工业金属指数

压力支撑

该股压力位为13.66元，支撑位为13.39元。

[{"text":"\u538b\u529b\u4f4d","value":"13.66","date":1768492800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.39","date":1768492800,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前正处于反弹阶段，投资者可适当关注。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.2资金面打败了82%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：01月16日 20:31

机构今日流向(万元)	-6178.17	机构5日流向(万元)	-10209.64
机构10日流向(万元)	-5209.60	机构20日流向(万元)	33132.18

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1214.14万股，其中基金净减仓6家，主力净增仓22家，请投资者中长期谨慎为宜。

截止2025-06-30，共40家主力机构（基金36家，一般法人4家），持仓量总计3040.99万股，占流通A股9.22%
其中，基金持仓与2024-12-31相比：
增仓：1家，增持 5.15万股
减仓：7家，减持 36.98万股
新出现在主力名单中：30家，持有1277.24万股
从主力名单中消失：8家，原持有31.27万股

消息面诊股

诊断结果：5.5消息面打败了83%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	股东大会	临时股东大会	2025-10-28
一般消息	高管变动	董事会成员结构调整	2025-10-15
一般消息	高管变动	取消监事会	2025-09-17
一般消息	分红转增	不分配不转增	2025-08-20
一般消息	高管变动	工作调整	2025-08-19
利好	分红转增	10派0.39元(含税)	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：4.5行业面打败了59%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":"2026.01.16","price":"-0.26","value":"-0.49"},{"date":"2026.01.15","price":"-0.33","value":"1.59"},{"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"}]

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	54.97%	13.47%	6.2分
2	白银有色	40.54%	22.97%	5.8分
3	洛阳钼业	34.72%	6.45%	6.7分
4	宏创控股	34.64%	9.31%	5.5分
5	驰宏锌锗	33.09%	5.41%	6.3分
6	西藏珠峰	32.87%	6.92%	6.1分
7	天山铝业	31.96%	-0.72%	6.1分
8	云南铜业	31.69%	2.48%	5.5分
9	盛达资源	31.68%	16.54%	5.8分
10	锌业股份	31.38%	12.27%	6.0分
11	海亮股份	31.23%	7.97%	5.8分
12	鼎胜新材	28.96%	0.93%	5.5分
13	豫光金铅	28.73%	9.48%	5.9分
14	焦作万方	27.39%	4.55%	5.4分
15	南山铝业	27.35%	1.88%	5.6分
16	盛屯矿业	25.86%	0.54%	5.9分
17	中金岭南	25.60%	3.99%	5.9分
18	中国铝业	25.21%	-5.62%	5.7分
19	西部矿业	23.86%	9.58%	6.6分
20	中孚实业	22.35%	7.71%	6.0分
21	神火股份	22.33%	3.46%	6.2分
22	利源股份	21.40%	-3.33%	5.1分
23	紫金矿业	21.38%	0.67%	5.9分
24	罗平锌电	21.02%	6.69%	5.1分
25	银邦股份	20.71%	-10.47%	4.8分
26	楚江新材	20.47%	1.41%	5.9分
27	华钰矿业	19.09%	5.31%	6.2分
28	常铝股份	19.06%	-0.34%	5.1分
29	中色股份	18.39%	0.71%	5.7分
30	云铝股份	18.08%	-3.19%	5.6分
31	株冶集团	18.06%	6.42%	6.5分
32	和胜股份	15.11%	3.95%	5.4分
33	怡球资源	13.83%	0.94%	5.0分
34	金徽股份	13.48%	4.50%	5.9分
35	铜陵有色	12.71%	3.55%	5.8分
36	北方铜业	12.36%	0.44%	5.8分
37	鑫源智造	11.58%	3.82%	5.8分
38	新疆众和	11.10%	0.47%	5.5分
39	顺博合金	10.99%	-0.13%	4.8分
40	鑫铂股份	10.11%	1.61%	5.2分
41	永茂泰	9.22%	0.22%	4.8分
42	金田股份	8.71%	-1.42%	4.7分
43	豪美新材	8.43%	-1.46%	5.1分
44	-	8.26%	5.63%	分
45	亚太科技	7.77%	0.42%	5.0分
46	电工合金	7.72%	-0.62%	5.1分
47	金诚信	7.68%	-1.32%	5.5分
48	创新新材	7.42%	0.67%	5.7分
49	丽岛新材	7.09%	-0.41%	4.7分
50	众源新材	5.66%	2.61%	5.1分
51	明泰铝业	4.49%	-0.47%	5.3分
52	万顺新材	4.23%	0.68%	5.0分
53	鹏欣资源	3.01%	-4.25%	5.4分
54	永杰新材	2.97%	-1.00%	5.9分
55	闽发铝业	1.17%	-5.26%	4.3分
56	国城矿业	-2.53%	-11.63%	5.1分
57	精艺股份	-2.88%	-1.81%	5.3分
58	华峰铝业	-3.02%	0.05%	5.0分

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基本面诊股

诊断结果：4.8基本面打败了12%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（40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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 44/91 ， 41/91。

[{"date":"2025-09-30","value":"2.35","vol":"7.00"},{"date":"2025-06-30","value":"0.93","vol":"4.60"},{"date":"2025-03-31","value":"0.69","vol":"2.39"},{"date":"2024-12-31","value":"1.79","vol":"6.46"},{"date":"2024-09-30","value":"1.71","vol":"6.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	2.35	0.93	0.69	1.79	1.71
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":"5.03","vol":"13.46"},{"date":"2025-06-30","value":"4.90","vol":"13.14"},{"date":"2025-03-31","value":"5.74","vol":"12.47"},{"date":"2024-12-31","value":"5.61","vol":"13.14"},{"date":"2024-09-30","value":"5.89","vol":"13.31"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	5.03	4.90	5.74	5.61	5.89
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：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 3/91 ， 18/91。

[{"date":"2025-09-30","value":"54.66","vol":"18.11"},{"date":"2025-06-30","value":"51.66","vol":"18.72"},{"date":"2025-03-31","value":"45.89","vol":"25.72"},{"date":"2024-12-31","value":"15.93","vol":"15.04"},{"date":"2024-09-30","value":"10.17","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(%)	54.66	51.66	45.89	15.93	10.17
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":"39.58","vol":"82.03"},{"date":"2025-06-30","value":"-44.27","vol":"-80.25"},{"date":"2025-03-31","value":"42.12","vol":"394.16"},{"date":"2024-12-31","value":"21.35","vol":"16.41"},{"date":"2024-09-30","value":"27.34","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(%)	39.58	-44.27	42.12	21.35	27.34
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：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 21/91 ， 19/91。

[{"date":"2025-09-30","value":"0.98","vol":"0.93"},{"date":"2025-06-30","value":"0.62","vol":"0.61"},{"date":"2025-03-31","value":"0.29","vol":"0.29"},{"date":"2024-12-31","value":"1.11","vol":"1.29"},{"date":"2024-09-30","value":"0.78","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)	0.98	0.62	0.29	1.11	0.78
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":"6.42","vol":"5.67"},{"date":"2025-06-30","value":"4.01","vol":"3.74"},{"date":"2025-03-31","value":"1.82","vol":"1.76"},{"date":"2024-12-31","value":"6.70","vol":"7.81"},{"date":"2024-09-30","value":"4.97","vol":"5.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	6.42	4.01	1.82	6.70	4.97
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":"-3.49","vol":"5.42"},{"date":"2025-06-30","value":"-9.58","vol":"10.24"},{"date":"2025-03-31","value":"-4.92","vol":"-1.32"},{"date":"2024-12-31","value":"-11.41","vol":"8.69"},{"date":"2024-09-30","value":"-5.22","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	-3.49	-9.58	-4.92	-11.41	-5.22
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":"0.99","vol":"1.39"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.17","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	-	0.99	-	1.17	-
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：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 16/91 ， 7/91。

[{"date":"2025-09-30","value":"1.60","vol":"1.51"},{"date":"2025-06-30","value":"1.51","vol":"1.49"},{"date":"2025-03-31","value":"1.69","vol":"1.54"},{"date":"2024-12-31","value":"1.68","vol":"1.50"},{"date":"2024-09-30","value":"1.93","vol":"1.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.60	1.51	1.69	1.68	1.93
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":"1.11","vol":"0.90"},{"date":"2025-06-30","value":"1.05","vol":"0.89"},{"date":"2025-03-31","value":"1.13","vol":"0.91"},{"date":"2024-12-31","value":"1.07","vol":"0.87"},{"date":"2024-09-30","value":"1.18","vol":"0.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.11	1.05	1.13	1.07	1.18
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 11/91 ， 30/91。

[{"date":"2025-09-30","value":"53.83","vol":"49.91"},{"date":"2025-06-30","value":"51.73","vol":"49.92"},{"date":"2025-03-31","value":"49.50","vol":"48.92"},{"date":"2024-12-31","value":"47.45","vol":"48.69"},{"date":"2024-09-30","value":"42.67","vol":"48.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	53.83	51.73	49.50	47.45	42.67
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":"1.17","vol":"1.30"},{"date":"2025-06-30","value":"1.07","vol":"1.29"},{"date":"2025-03-31","value":"0.98","vol":"1.24"},{"date":"2024-12-31","value":"0.90","vol":"1.21"},{"date":"2024-09-30","value":"0.74","vol":"1.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.17	1.07	0.98	0.90	0.74
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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
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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":"2.27","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.94","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.31","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.38","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.84","blueLineValue":"0.25","type":"YC"}]

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