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钒钛股份（000629）

3.5

综合诊断：3.5分打败了0%的股票！

卖出
减持
中性
增持
买入

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：
回落整理中且下跌有加速趋势。
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：
-
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

3.0分

2.7分

3.3分

4.2分

4.6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：3.0技术面打败了8%的股票技术面评分前10的股票

近期的平均成本为3.62元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。

技术面得分最高的股票

平均成本

近期的平均成本为3.62元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"3.62","date":1770882682,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.02.13","stock":"-2.45","trade":"-2.70","ind":"-1.28"},{"date":"2026.02.12","stock":"0.55","trade":"-0.05","ind":"0.86"},{"date":"2026.02.11","stock":"0.83","trade":"1.56","ind":"-0.35"},{"date":"2026.02.10","stock":"-1.36","trade":"-0.45","ind":"0.02"},{"date":"2026.02.09","stock":"0.82","trade":"1.70","ind":"2.17"},{"date":"2026.02.06","stock":"-0.54","trade":"-0.44","ind":"-0.33"},{"date":"2026.02.05","stock":"-2.91","trade":"-1.82","ind":"-1.44"},{"date":"2026.02.04","stock":"2.16","trade":"2.41","ind":"0.21"},{"date":"2026.02.03","stock":"2.49","trade":"3.13","ind":"2.19"},{"date":"2026.02.02","stock":"-5.74","trade":"-6.00","ind":"-2.69"},{"date":"2026.01.30","stock":"-8.59","trade":"-2.32","ind":"-0.66"},{"date":"2026.01.29","stock":"-3.23","trade":"0.02","ind":"-0.30"},{"date":"2026.01.28","stock":"8.52","trade":"1.89","ind":"0.09"},{"date":"2026.01.27","stock":"-5.90","trade":"-1.43","ind":"0.09"},{"date":"2026.01.26","stock":"10.13","trade":"0.07","ind":"-0.85"},{"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"}]

钒钛股份,深证成指,钢铁指数

压力支撑

该股压力位为3.61元，支撑位为3.56元。

[{"text":"\u538b\u529b\u4f4d","value":"3.61","date":1770912000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.56","date":1770912000,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌有加速趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.7资金面打败了17%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

钢铁行业，近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：02月16日 20:30

机构今日流向(万元)	-5983.83	机构5日流向(万元)	2712.93
机构10日流向(万元)	-3744.31	机构20日流向(万元)	4327.37

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

消息面诊股

诊断结果：3.3消息面打败了5%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

利空	业绩预告	业绩预亏	2026-01-31
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	2条	0条	2条

行业面诊股

诊断结果：4.2行业面打败了51%的股票钢铁行业最新资金流向

近10日来该行业走势不明显，明显跑输大盘。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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑输大盘。

[{"date":"2026.02.13","price":"-1.28","value":"-2.70"},{"date":"2026.02.12","price":"0.86","value":"-0.05"},{"date":"2026.02.11","price":"-0.35","value":"1.56"},{"date":"2026.02.10","price":"0.02","value":"-0.45"},{"date":"2026.02.09","price":"2.17","value":"1.70"},{"date":"2026.02.06","price":"-0.33","value":"-0.44"},{"date":"2026.02.05","price":"-1.44","value":"-1.82"},{"date":"2026.02.04","price":"0.21","value":"2.41"},{"date":"2026.02.03","price":"2.19","value":"3.13"},{"date":"2026.02.02","price":"-2.69","value":"-6.00"},{"date":"2026.01.30","price":"-0.66","value":"-2.32"},{"date":"2026.01.29","price":"-0.30","value":"0.02"},{"date":"2026.01.28","price":"0.09","value":"1.89"},{"date":"2026.01.27","price":"0.09","value":"-1.43"},{"date":"2026.01.26","price":"-0.85","value":"0.07"},{"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"}]

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	大中矿业	26.62%	13.96%	6.7分
2	盛德鑫泰	26.13%	9.36%	6.2分
3	常宝股份	15.96%	10.53%	5.6分
4	久立特材	15.38%	3.24%	5.1分
5	广东明珠	14.92%	-4.42%	4.5分
6	新兴铸管	11.75%	-4.53%	5.1分
7	鄂尔多斯	10.22%	7.40%	5.6分
8	本钢板材	8.51%	-3.77%	5.2分
9	华菱钢铁	8.03%	-3.27%	4.4分
10	方大特钢	7.40%	0.65%	5.0分
11	杭钢股份	6.76%	10.50%	6.3分
12	凌钢股份	6.70%	-3.88%	4.3分
13	宝地矿业	6.04%	2.67%	4.2分
14	武进不锈	4.95%	-5.46%	4.4分
15	重庆钢铁	4.90%	1.35%	5.0分
16	包钢股份	4.80%	10.08%	6.4分
17	山东钢铁	3.95%	-1.86%	4.5分
18	首钢股份	3.85%	-2.35%	4.7分
19	新钢股份	3.22%	0.00%	5.2分
20	南钢股份	2.85%	-0.92%	5.3分
21	金岭矿业	2.43%	-0.39%	4.3分
22	钒钛股份	2.28%	-1.64%	3.5分
23	安阳钢铁	2.20%	-2.52%	4.8分
24	金洲管道	2.07%	4.48%	5.8分
25	柳钢股份	1.01%	-2.16%	4.6分
26	甬金股份	0.58%	1.28%	5.4分
27	河钢股份	0.42%	-3.24%	3.9分
28	中南股份	0.00%	-1.56%	4.7分
29	三钢闽光	-0.48%	-3.69%	4.2分
30	酒钢宏兴	-0.56%	-4.35%	4.1分
31	鞍钢股份	-0.81%	-2.39%	5.0分
32	马钢股份	-1.01%	-1.25%	4.6分
33	宝钢股份	-1.14%	-2.54%	4.6分
34	中信特钢	-1.34%	2.25%	5.0分
35	友发集团	-1.46%	-2.09%	5.8分
36	西宁特钢	-3.83%	-1.78%	4.2分
37	方大炭素	-5.08%	-1.41%	4.3分
38	抚顺特钢	-5.26%	-2.17%	3.5分
39	河钢资源	-5.40%	0.60%	3.9分
40	沙钢股份	-5.54%	-0.91%	4.7分
41	海南矿业	-5.64%	-5.72%	5.7分
42	太钢不锈	-8.00%	-1.63%	4.4分
43	八一钢铁	-12.69%	-0.69%	4.7分

<上一页 1 2 3 4 5...8 下一页>

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	-

基本面诊股

诊断结果：4.6基本面打败了6%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

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，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":"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"}]

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