- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有1家主力机构披露2025-12-31报告期持股数据，持仓量总计7.15万股，占流通A股0.001%
- 波段诊断：
-
技术面诊股
诊断结果：7.8技术面打败了66%的股票
技术面评分前10的股票
近期的平均成本为3.80元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为3.80元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.80","date":1769068355,"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":"2026.01.23","stock":"2.67","trade":"2.63","ind":"0.79"},{"date":"2026.01.22","stock":"2.74","trade":"2.16","ind":"0.50"},{"date":"2026.01.21","stock":"2.53","trade":"1.27","ind":"0.70"},{"date":"2026.01.20","stock":"0.85","trade":"0.53","ind":"-0.97"},{"date":"2026.01.19","stock":"0.57","trade":"2.04","ind":"0.09"},{"date":"2026.01.16","stock":"-0.28","trade":"-1.32","ind":"-0.18"},{"date":"2026.01.15","stock":"1.44","trade":"-0.62","ind":"0.41"},{"date":"2026.01.14","stock":"-1.98","trade":"0.07","ind":"0.56"},{"date":"2026.01.13","stock":"-2.48","trade":"-1.29","ind":"-1.37"},{"date":"2026.01.12","stock":"1.40","trade":"1.91","ind":"1.75"},{"date":"2026.01.09","stock":"2.58","trade":"0.30","ind":"1.15"},{"date":"2026.01.08","stock":"-1.13","trade":"0.52","ind":"-0.51"},{"date":"2026.01.07","stock":"0.00","trade":"0.61","ind":"0.06"},{"date":"2026.01.06","stock":"9.97","trade":"1.78","ind":"1.40"},{"date":"2026.01.05","stock":"3.55","trade":"-0.19","ind":"2.24"},{"date":"2025.12.31","stock":"0.00","trade":"-0.22","ind":"-0.58"},{"date":"2025.12.30","stock":"-0.32","trade":"-0.82","ind":"0.49"},{"date":"2025.12.29","stock":"-0.64","trade":"-0.19","ind":"-0.49"},{"date":"2025.12.26","stock":"2.29","trade":"1.26","ind":"0.54"},{"date":"2025.12.25","stock":"0.33","trade":"0.64","ind":"0.33"},{"date":"2025.12.24","stock":"-0.33","trade":"0.83","ind":"0.88"}]
钒钛股份,深证成指,钢铁指数
压力支撑
该股压力位为3.68元，支撑位为3.59元。
[{"text":"\u538b\u529b\u4f4d","value":"3.68","date":1769011200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.59","date":1769011200,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：5.5资金面打败了71%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金流入较多，投资者可加强关注该行业的个股。
更新时间：01月23日 20:30
| 机构今日流向(万元) | 5361.43 | 机构5日流向(万元) | 13270.86 |
| 机构10日流向(万元) | 993.18 | 机构20日流向(万元) | 4726.07 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少560688.35万股，其中基金净增仓1家，主力净减仓177家，暂未发现中长期投资价值。
截止2025-12-31，共1家主力机构（基金1家），持仓量总计7.15万股，占流通A股0.001%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.28万股
减仓：0家 ，减持 0万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：177家 ，原持有560688.63万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.28万股
减仓：0家 ，减持 0万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：177家 ，原持有560688.63万股
消息面诊股
诊断结果：3.3消息面打败了2%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。
更多>>个股资讯
- 研判2026！中国医用钛合金行业发展历程、政策汇总
2026-01-23 - 钒钛股份：1月22日获融资买入1.08亿元
2026-01-23 - 钒钛股份：公司无自有矿山，无钛金属业务
2026-01-22 - 15只川股业绩预告分化显著！释放出哪些行业风向？暗
2026-01-20 - 钒钛股份：1月19日获融资买入6262.92万元
2026-01-20 - 钒钛股份：1月16日投资者关系活动记录，天府对冲基
2026-01-19 - 钒钛股份：1月14日获融资买入1.04亿元
2026-01-15 - 钒钛股份：公司向控股股东采购钒渣的定价按照成本费用
2026-01-14 - 钒钛股份：1月13日获融资买入9331.43万元
2026-01-14 - 钒钛股份：1月12日获融资买入1.13亿元
2026-01-13
消息列表
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-13 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-18 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-01 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
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 | 0条 | 1条 |
行业面诊股
诊断结果：7.1行业面打败了77%的股票
钢铁行业最新资金流向
近10日来该行业走势明显向上，明显跑赢大盘。最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.01.23","price":"0.79","value":"2.63"},{"date":"2026.01.22","price":"0.50","value":"2.16"},{"date":"2026.01.21","price":"0.70","value":"1.27"},{"date":"2026.01.20","price":"-0.97","value":"0.53"},{"date":"2026.01.19","price":"0.09","value":"2.04"},{"date":"2026.01.16","price":"-0.18","value":"-1.32"},{"date":"2026.01.15","price":"0.41","value":"-0.62"},{"date":"2026.01.14","price":"0.56","value":"0.07"},{"date":"2026.01.13","price":"-1.37","value":"-1.29"},{"date":"2026.01.12","price":"1.75","value":"1.91"},{"date":"2026.01.09","price":"1.15","value":"0.30"},{"date":"2026.01.08","price":"-0.51","value":"0.52"},{"date":"2026.01.07","price":"0.06","value":"0.61"},{"date":"2026.01.06","price":"1.40","value":"1.78"},{"date":"2026.01.05","price":"2.24","value":"-0.19"},{"date":"2025.12.31","price":"-0.58","value":"-0.22"},{"date":"2025.12.30","price":"0.49","value":"-0.82"},{"date":"2025.12.29","price":"-0.49","value":"-0.19"},{"date":"2025.12.26","price":"0.54","value":"1.26"},{"date":"2025.12.25","price":"0.33","value":"0.64"},{"date":"2025.12.24","price":"0.88","value":"0.83"}]
深证成指,钢铁行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 武进不锈 | 55.63% | 11.14% | 5.1分 |
| 2 | 鄂尔多斯 | 35.00% | 9.23% | 6.0分 |
| 3 | 广东明珠 | 34.58% | 21.66% | 6.5分 |
| 4 | 抚顺特钢 | 28.23% | 5.71% | 5.9分 |
| 5 | 钒钛股份 | 26.23% | 9.69% | 5.9分 |
| 6 | 酒钢宏兴 | 26.22% | 16.95% | 6.5分 |
| 8 | 盛德鑫泰 | 21.00% | 13.55% | 6.5分 |
| 10 | 久立特材 | 18.54% | 12.58% | 6.3分 |
| 12 | 金岭矿业 | 13.86% | 8.21% | 6.7分 |
| 14 | 首钢股份 | 13.43% | 8.85% | 7.0分 |
| 16 | 安阳钢铁 | 11.84% | 12.33% | 6.5分 |
| 18 | 凌钢股份 | 11.48% | 11.48% | 5.8分 |
| 20 | 华菱钢铁 | 10.00% | 12.41% | 6.6分 |
| 22 | 河钢股份 | 9.44% | 8.97% | 6.2分 |
| 24 | 包钢股份 | 8.40% | 3.20% | 5.0分 |
| 26 | 金洲管道 | 8.11% | 7.49% | 6.1分 |
| 28 | 八一钢铁 | 7.78% | 8.76% | 6.1分 |
| 30 | 方大特钢 | 7.73% | 7.92% | 6.5分 |
| 32 | 鞍钢股份 | 6.37% | 8.10% | 5.6分 |
| 34 | 大中矿业 | 5.64% | 21.87% | 6.8分 |
| 36 | 海南矿业 | 5.16% | 6.48% | 6.3分 |
| 38 | 重庆钢铁 | 4.76% | 7.69% | 5.7分 |
| 40 | 马钢股份 | 4.49% | 11.06% | 6.3分 |
| 42 | 中信特钢 | 1.71% | 2.75% | 6.0分 |
行业评级
最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 国都证券 | 2012-09-07 | 增持 | - |
更多>>行业资讯
- 2012-09-13抚顺特钢股票交易异常波动
- 2012-09-13鄂尔多斯2012年第十一次董事会决议公告暨大股东提
- 2012-09-13南华期货9月13日工业品日报
- 2012-09-13良运期货：螺纹短期震荡 不宜盲目操作
- 2012-09-13瑞达期货：多空博弈 沪钢再陷区间震荡
- 2012-09-13瑞达期货：PX大幅上调 PTA冲高回落
- 2012-09-13瑞达期货：连焦尾盘跳水 短线或将出现调整
- 2012-09-13北方期货9月13日钢材日评
- 2012-09-13化工周报：景气指数继续为正 反弹行情有望持续
- 2012-09-13中钢协：国内市场钢材价格连续21周下跌
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 35/57 ， 26/57。
[{"date":"2025-09-30","value":"-1.20","vol":"2.05"},{"date":"2025-06-30","value":"-1.61","vol":"1.28"},{"date":"2025-03-31","value":"-0.79","vol":"0.47"},{"date":"2024-12-31","value":"2.32","vol":"-6.74"},{"date":"2024-09-30","value":"1.50","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.20 | -1.61 | -0.79 | 2.32 | 1.50 |
| 行业(%) | 2.05 | 1.28 | 0.47 | -6.74 | -3.85 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"6.93","vol":"12.33"},{"date":"2025-06-30","value":"4.93","vol":"12.26"},{"date":"2025-03-31","value":"3.70","vol":"11.85"},{"date":"2024-12-31","value":"7.59","vol":"10.86"},{"date":"2024-09-30","value":"6.89","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.93 | 4.93 | 3.70 | 7.59 | 6.89 |
| 行业(%) | 12.33 | 12.26 | 11.85 | 10.86 | 10.90 |
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 43/57 ， 42/57。
[{"date":"2025-09-30","value":"-37.64","vol":"-0.93"},{"date":"2025-06-30","value":"-40.57","vol":"-6.32"},{"date":"2025-03-31","value":"-40.84","vol":"-8.21"},{"date":"2024-12-31","value":"-8.15","vol":"-8.09"},{"date":"2024-09-30","value":"-6.12","vol":"-5.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-37.64 | -40.57 | -40.84 | -8.15 | -6.12 |
| 行业(%) | -0.93 | -6.32 | -8.21 | -8.09 | -5.83 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-181.13","vol":"80.37"},{"date":"2025-06-30","value":"-245.15","vol":"38.98"},{"date":"2025-03-31","value":"-243.81","vol":"407.07"},{"date":"2024-12-31","value":"-73.03","vol":"-131.70"},{"date":"2024-09-30","value":"-78.92","vol":"-105.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-181.13 | -245.15 | -243.81 | -73.03 | -78.92 |
| 行业(%) | 80.37 | 38.98 | 407.07 | -131.70 | -105.02 |
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，两项指标的行业排名分别为 30/57 ， 13/57。
[{"date":"2025-09-30","value":"0.44","vol":"0.61"},{"date":"2025-06-30","value":"0.29","vol":"0.40"},{"date":"2025-03-31","value":"0.14","vol":"0.19"},{"date":"2024-12-31","value":"0.88","vol":"0.88"},{"date":"2024-09-30","value":"0.69","vol":"0.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.44 | 0.29 | 0.14 | 0.88 | 0.69 |
| 行业(次) | 0.61 | 0.40 | 0.19 | 0.88 | 0.66 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"7.32","vol":"5.80"},{"date":"2025-06-30","value":"4.44","vol":"3.80"},{"date":"2025-03-31","value":"2.21","vol":"1.79"},{"date":"2024-12-31","value":"12.55","vol":"7.94"},{"date":"2024-09-30","value":"9.40","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.32 | 4.44 | 2.21 | 12.55 | 9.40 |
| 行业(次) | 5.80 | 3.80 | 1.79 | 7.94 | 6.04 |
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":"16.55","vol":"11.67"},{"date":"2025-06-30","value":"1.93","vol":"9.83"},{"date":"2025-03-31","value":"-2.07","vol":"-0.20"},{"date":"2024-12-31","value":"-0.16","vol":"11.98"},{"date":"2024-09-30","value":"8.39","vol":"5.97"}]
| 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 | 16.55 | 1.93 | -2.07 | -0.16 | 8.39 |
| 行业 | 11.67 | 9.83 | -0.20 | 11.98 | 5.97 |
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":"0.39","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.29","vol":"1.28"},{"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 | - | 0.39 | - | 1.29 | - |
| 行业 | 0.00 | 1.17 | 0.00 | 1.28 | 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：一般，低于行业平均，两项指标的行业排名分别为 35/57 ， 4/57。
[{"date":"2025-09-30","value":"3.60","vol":"1.53"},{"date":"2025-06-30","value":"3.77","vol":"1.49"},{"date":"2025-03-31","value":"3.66","vol":"1.60"},{"date":"2024-12-31","value":"4.09","vol":"1.51"},{"date":"2024-09-30","value":"3.37","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.60 | 3.77 | 3.66 | 4.09 | 3.37 |
| 行业 | 1.53 | 1.49 | 1.60 | 1.51 | 1.64 |
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":"1.10","vol":"1.02"},{"date":"2025-06-30","value":"1.09","vol":"0.97"},{"date":"2025-03-31","value":"1.11","vol":"1.05"},{"date":"2024-12-31","value":"1.17","vol":"0.98"},{"date":"2024-09-30","value":"1.13","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.10 | 1.09 | 1.11 | 1.17 | 1.13 |
| 行业 | 1.02 | 0.97 | 1.05 | 0.98 | 1.05 |
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，两项指标的行业排名分别为 39/57 ， 41/57。
[{"date":"2025-09-30","value":"14.30","vol":"52.05"},{"date":"2025-06-30","value":"13.88","vol":"52.26"},{"date":"2025-03-31","value":"14.89","vol":"51.74"},{"date":"2024-12-31","value":"13.34","vol":"51.29"},{"date":"2024-09-30","value":"16.08","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
14.30 | 13.88 | 14.89 | 13.34 | 16.08 |
| 行业(%) | 52.05 | 52.26 | 51.74 | 51.29 | 50.97 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.17","vol":"1.80"},{"date":"2025-06-30","value":"0.17","vol":"1.80"},{"date":"2025-03-31","value":"0.18","vol":"1.78"},{"date":"2024-12-31","value":"0.16","vol":"12.69"},{"date":"2024-09-30","value":"0.20","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.17 | 0.17 | 0.18 | 0.16 | 0.20 |
| 行业(%) | 1.80 | 1.80 | 1.78 | 12.69 | 3.54 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"13.28","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"13.44","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"10.58","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.85","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.22","blueLineValue":"0.00","type":"YC"}]