牛叉诊股

[{"date":"2025.06.23","stock":"-94.93","trade":"1.30","ind":"0.43"},{"date":"2025.06.20","stock":"-94.98","trade":"-0.53","ind":"-0.47"},{"date":"2025.06.19","stock":"-94.90","trade":"-2.28","ind":"-1.21"},{"date":"2025.06.18","stock":"-94.83","trade":"-0.09","ind":"0.24"},{"date":"2025.06.17","stock":"-94.75","trade":"-0.00","ind":"-0.12"},{"date":"2025.06.16","stock":"-95.10","trade":"-0.31","ind":"0.41"},{"date":"2025.06.13","stock":"-95.15","trade":"-1.07","ind":"-1.10"},{"date":"2025.06.12","stock":"-94.96","trade":"0.54","ind":"-0.11"},{"date":"2025.06.11","stock":false,"trade":"1.94","ind":"0.83"},{"date":"2025.06.10","stock":false,"trade":"-0.53","ind":"-0.86"},{"date":"2025.06.09","stock":false,"trade":"0.08","ind":"0.65"},{"date":"2025.06.06","stock":false,"trade":"2.08","ind":"-0.19"},{"date":"2025.06.05","stock":false,"trade":"-0.15","ind":"0.58"},{"date":"2025.06.04","stock":false,"trade":"1.41","ind":"0.87"},{"date":"2025.06.03","stock":false,"trade":"1.02","ind":"0.16"},{"date":"2025.05.30","stock":false,"trade":"-1.36","ind":"-0.85"},{"date":"2025.05.29","stock":false,"trade":"0.86","ind":"1.24"},{"date":"2025.05.28","stock":false,"trade":"0.01","ind":"-0.26"},{"date":"2025.05.27","stock":false,"trade":"-1.39","ind":"-0.61"},{"date":"2025.05.26","stock":false,"trade":"0.83","ind":"-0.41"},{"date":"2025.05.23","stock":false,"trade":"-1.02","ind":"-0.85"}]

利源股份,深证成指,工业金属指数

压力支撑

该股压力位为2.08元，支撑位为2.05元。

[{"text":"\u538b\u529b\u4f4d","value":"2.08","date":1750608000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.05","date":1750608000,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.1资金面打败了24%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：06月23日 20:30

机构今日流向(万元)	503.56	机构5日流向(万元)	-8034.67
机构10日流向(万元)	-3657.83	机构20日流向(万元)	-6995.19

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量减少17044.24万股，其中基金数没有增加，主力净增仓1家，暂未发现中长期投资价值。

截止2024-12-31，共9家主力机构（一般法人6家，银行1家，信托公司1家，券商1家），持仓量总计127069.6万股，占流通A股35.79%
其中，基金持仓与2024-06-30相比：
增仓：0家，增持 0万股
减仓：0家，减持 0万股
新出现在主力名单中：4家，持有88438.41万股
从主力名单中消失：3家，原持有93980.28万股

消息面诊股

诊断结果：5.5消息面打败了15%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	2025-05-22
一般消息	股东大会	年度股东大会	2025-04-29
一般消息	分红转增	不分配不转增	2025-04-29
一般消息	高管变动	因工作调整	2025-03-31
一般消息	重大事项	关联交易	2025-03-28
一般消息	高管变动	因工作调整	2025-03-14
一般消息	资产重组	公司股权转让	2025-03-12
一般消息	资产重组	公司股权转让	2025-02-21
重大利空	业绩预告	预计增亏	2025-01-21
利空	重大事项	公司违规：处罚类型	2025-01-03
一般消息	重大事项	关联交易	2024-12-27
一般消息	重大事项	关联交易	2024-12-14
一般消息	分红转增	不分配不转增	2024-08-31
一般消息	高管变动	个人原因	2024-07-29

一年消息统计

	所有消息	重大消息	非重大消息
利好	0条	0条	0条
利空	2条	1条	1条

行业面诊股

诊断结果：6.6行业面打败了93%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，接近大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2025.06.23","price":"0.43","value":"1.30"},{"date":"2025.06.20","price":"-0.47","value":"-0.53"},{"date":"2025.06.19","price":"-1.21","value":"-2.28"},{"date":"2025.06.18","price":"0.24","value":"-0.09"},{"date":"2025.06.17","price":"-0.12","value":"-0.00"},{"date":"2025.06.16","price":"0.41","value":"-0.31"},{"date":"2025.06.13","price":"-1.10","value":"-1.07"},{"date":"2025.06.12","price":"-0.11","value":"0.54"},{"date":"2025.06.11","price":"0.83","value":"1.94"},{"date":"2025.06.10","price":"-0.86","value":"-0.53"},{"date":"2025.06.09","price":"0.65","value":"0.08"},{"date":"2025.06.06","price":"-0.19","value":"2.08"},{"date":"2025.06.05","price":"0.58","value":"-0.15"},{"date":"2025.06.04","price":"0.87","value":"1.41"},{"date":"2025.06.03","price":"0.16","value":"1.02"},{"date":"2025.05.30","price":"-0.85","value":"-1.36"},{"date":"2025.05.29","price":"1.24","value":"0.86"},{"date":"2025.05.28","price":"-0.26","value":"0.01"},{"date":"2025.05.27","price":"-0.61","value":"-1.39"},{"date":"2025.05.26","price":"-0.41","value":"0.83"},{"date":"2025.05.23","price":"-0.85","value":"-1.02"}]

深证成指,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	1355.34%	0.00%	4.7分
2	天山铝业	114.36%	-0.48%	6.0分
3	万顺新材	14.53%	8.28%	5.2分
4	金诚信	9.02%	-0.09%	5.4分
5	中孚实业	8.92%	-3.12%	5.0分
6	银邦股份	8.63%	2.27%	4.7分
7	洛阳钼业	8.58%	0.00%	5.1分
8	ST盛屯	8.07%	-1.83%	5.8分
9	白银有色	7.19%	-4.18%	4.2分
10	顺博合金	6.55%	-2.05%	4.7分
11	和胜股份	5.85%	7.25%	5.3分
12	宏创控股	5.28%	-2.57%	4.8分
13	金徽股份	5.10%	-1.97%	5.5分
14	众源新材	4.60%	2.61%	5.4分
15	国城矿业	4.57%	1.61%	5.2分
16	豫光金铅	4.40%	-4.66%	3.9分
17	中国铝业	4.38%	0.14%	5.2分
18	鼎胜新材	4.32%	2.88%	5.4分
19	西藏珠峰	4.25%	-0.48%	5.6分
20	常铝股份	3.89%	-0.74%	5.1分
21	中色股份	3.56%	-2.18%	4.5分
22	闽发铝业	3.22%	-1.83%	4.4分
23	新疆众和	2.15%	-0.15%	4.6分
24	云铝股份	1.99%	-1.16%	5.0分
25	金田股份	1.73%	-4.72%	4.5分
26	电工合金	1.17%	-4.51%	4.4分
27	紫金矿业	1.09%	-1.65%	5.5分
28	锌业股份	1.02%	-2.94%	4.8分
29	驰宏锌锗	0.99%	-0.97%	4.6分
30	西部矿业	0.60%	-3.32%	4.5分
31	罗平锌电	0.45%	-2.19%	4.5分
32	华钰矿业	0.41%	-4.60%	4.2分
33	创新新材	0.27%	-3.08%	4.7分
34	江西铜业	-0.05%	-2.61%	4.4分
35	株冶集团	-0.19%	-7.66%	4.2分
36	中金岭南	-0.67%	-2.84%	4.2分
37	北方铜业	-0.67%	-3.66%	4.9分
38	南山铝业	-0.80%	-1.84%	4.7分
39	丽岛新材	-0.85%	-1.38%	3.9分
40	豪美新材	-0.87%	-0.95%	4.2分
41	云南铜业	-1.01%	-1.92%	4.7分
42	永杰新材	-1.05%	-1.93%	4.6分
43	鹏欣资源	-1.83%	-3.81%	3.6分
44	怡球资源	-2.41%	-2.41%	3.6分
45	海亮股份	-2.96%	-1.40%	4.8分
46	亚太科技	-3.12%	-2.79%	4.5分
47	华峰铝业	-3.96%	-2.24%	4.1分
48	鑫铂股份	-7.56%	-1.52%	4.5分
49	永茂泰	-10.79%	0.16%	4.3分
50	精艺股份	-29.68%	1.40%	4.8分
51	焦作万方	-7520.00%	0.54%	4.0分
52	铜陵有色	-15900.00%	-1.25%	4.8分
53	明泰铝业	-	-1.55%	5.0分
54	丰华股份	-	-2.38%	4.3分
55	利源股份	-	-4.55%	3.9分
56	楚江新材	-	-3.45%	5.2分
57	神火股份	-	-3.35%	4.3分

<上一页 1 2 3 4 5...10 下一页>

行业评级

最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。

综合评级

研究机构	评级日期	最新评级	上次评级
中信证券	2012-09-12	中性	增持
东北证券	2012-09-10	中性	中性
东方证券	2012-09-10	增持	-
国都证券	2012-09-07	增持	-
华创证券	2012-09-05	增持	-

基本面诊股

诊断结果：4.5基本面打败了5%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（30分）

基本面得分最高的股票

[ 截止日期：2025-03-31 ]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 57/91 ， 50/91。

[{"date":"2025-03-31","value":"-6.20","vol":"2.39"},{"date":"2024-12-31","value":"-100.81","vol":"6.46"},{"date":"2024-09-30","value":"-11.51","vol":"6.23"},{"date":"2024-06-30","value":"-7.25","vol":"4.72"},{"date":"2024-03-31","value":"-3.56","vol":"1.81"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	-6.20	-100.81	-11.51	-7.25	-3.56
行业(%)	2.39	6.46	6.23	4.72	1.81

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"3.27","vol":"12.47"},{"date":"2024-12-31","value":"-13.39","vol":"13.14"},{"date":"2024-09-30","value":"-19.32","vol":"13.15"},{"date":"2024-06-30","value":"-14.09","vol":"13.30"},{"date":"2024-03-31","value":"-15.89","vol":"11.85"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	3.27	-13.39	-19.32	-14.09	-15.89
行业(%)	12.47	13.14	13.15	13.30	11.85

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 56/91 ， 22/91。

[{"date":"2025-03-31","value":"-52.02","vol":"25.72"},{"date":"2024-12-31","value":"-30.05","vol":"15.04"},{"date":"2024-09-30","value":"-36.51","vol":"11.90"},{"date":"2024-06-30","value":"-26.65","vol":"11.02"},{"date":"2024-03-31","value":"-26.35","vol":"7.87"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	-52.02	-30.05	-36.51	-26.65	-26.35
行业(%)	25.72	15.04	11.90	11.02	7.87

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"44.01","vol":"394.16"},{"date":"2024-12-31","value":"-296.16","vol":"16.41"},{"date":"2024-09-30","value":"-0.28","vol":"177.78"},{"date":"2024-06-30","value":"6.04","vol":"96.70"},{"date":"2024-03-31","value":"9.60","vol":"1.86"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	44.01	-296.16	-0.28	6.04	9.60
行业(%)	394.16	16.41	177.78	96.70	1.86

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 54/91 ， 46/91。

[{"date":"2025-03-31","value":"0.05","vol":"0.29"},{"date":"2024-12-31","value":"0.26","vol":"1.29"},{"date":"2024-09-30","value":"0.15","vol":"0.94"},{"date":"2024-06-30","value":"0.12","vol":"0.61"},{"date":"2024-03-31","value":"0.06","vol":"0.28"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.05	0.26	0.15	0.12	0.06
行业(次)	0.29	1.29	0.94	0.61	0.28

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.92","vol":"1.76"},{"date":"2024-12-31","value":"6.97","vol":"7.81"},{"date":"2024-09-30","value":"4.75","vol":"5.61"},{"date":"2024-06-30","value":"3.14","vol":"3.69"},{"date":"2024-03-31","value":"1.61","vol":"1.67"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	0.92	6.97	4.75	3.14	1.61
行业(次)	1.76	7.81	5.61	3.69	1.67

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":"2025-03-31","value":"-94.80","vol":"-1.32"},{"date":"2024-12-31","value":"-9.40","vol":"8.69"},{"date":"2024-09-30","value":"-80.96","vol":"5.45"},{"date":"2024-06-30","value":"-89.59","vol":"7.69"},{"date":"2024-03-31","value":"-92.00","vol":"-1.08"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	-94.80	-9.40	-80.96	-89.59	-92.00
行业	-1.32	8.69	5.45	7.69	-1.08

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.09","vol":"1.41"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.03","vol":"1.46"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	0.09	-	0.03	-
行业	0.00	1.41	0.00	1.46	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：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 51/91 ， 39/91。

[{"date":"2025-03-31","value":"0.66","vol":"1.54"},{"date":"2024-12-31","value":"0.70","vol":"1.50"},{"date":"2024-09-30","value":"1.09","vol":"1.63"},{"date":"2024-06-30","value":"1.16","vol":"1.68"},{"date":"2024-03-31","value":"1.71","vol":"1.79"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	0.66	0.70	1.09	1.16	1.71
行业	1.54	1.50	1.63	1.68	1.79

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.43","vol":"0.91"},{"date":"2024-12-31","value":"0.46","vol":"0.87"},{"date":"2024-09-30","value":"0.74","vol":"0.92"},{"date":"2024-06-30","value":"0.83","vol":"0.97"},{"date":"2024-03-31","value":"1.19","vol":"0.97"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	0.43	0.46	0.74	0.83	1.19
行业	0.91	0.87	0.92	0.97	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：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 33/91 ， 14/91。

[{"date":"2025-03-31","value":"62.81","vol":"48.92"},{"date":"2024-12-31","value":"60.60","vol":"48.69"},{"date":"2024-09-30","value":"34.62","vol":"48.03"},{"date":"2024-06-30","value":"33.55","vol":"48.30"},{"date":"2024-03-31","value":"31.38","vol":"46.62"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	62.81	60.60	34.62	33.55	31.38
行业(%)	48.92	48.69	48.03	48.30	46.62

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"1.77","vol":"1.24"},{"date":"2024-12-31","value":"1.61","vol":"1.21"},{"date":"2024-09-30","value":"0.53","vol":"1.19"},{"date":"2024-06-30","value":"0.50","vol":"1.22"},{"date":"2024-03-31","value":"0.46","vol":"1.15"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	1.77	1.61	0.53	0.50	0.46
行业(%)	1.24	1.21	1.19	1.22	1.15

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
暂无数据

机构预测

暂时还没有机构预测该股2025年的收益，请投资者后续关注。

[{"date":"2021","yellowRectValue":"-4.49","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-4.06","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-1.81","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-7.18","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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