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钒钛股份（000629）

5.2

综合诊断：5.2分打败了63%的股票！

卖出
减持
中性
增持
买入

短期趋势：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
中期趋势：
回落整理中且下跌趋势有所减缓。
长期趋势：
已有204家主力机构披露2025-12-31报告期持股数据，持仓量总计57.04亿股，占流通A股61.40%
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

5.8分

2.4分

5.5分

5.3分

6.4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：5.8技术面打败了67%的股票技术面评分前10的股票

近期的平均成本为3.18元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

技术面得分最高的股票

平均成本

近期的平均成本为3.18元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"3.18","date":1783410688,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，接近行业平均水平。

[{"date":"2026.07.08","stock":"-6.04","trade":"-0.83","ind":"-1.87"},{"date":"2026.07.07","stock":"-2.07","trade":"-1.92","ind":"-1.24"},{"date":"2026.07.06","stock":"0.90","trade":"-0.38","ind":"-1.16"},{"date":"2026.07.03","stock":"-2.90","trade":"-0.01","ind":"0.64"},{"date":"2026.07.02","stock":"-2.82","trade":"0.24","ind":"-3.85"},{"date":"2026.07.01","stock":"6.29","trade":"2.63","ind":"-0.53"},{"date":"2026.06.30","stock":"0.30","trade":"-0.24","ind":"2.48"},{"date":"2026.06.29","stock":"3.74","trade":"0.32","ind":"0.19"},{"date":"2026.06.26","stock":"0.94","trade":"-2.82","ind":"-3.44"},{"date":"2026.06.25","stock":"-2.75","trade":"-1.48","ind":"1.82"},{"date":"2026.06.24","stock":"0.93","trade":"-1.52","ind":"1.24"},{"date":"2026.06.23","stock":"-5.54","trade":"-1.92","ind":"-3.17"},{"date":"2026.06.22","stock":"7.19","trade":"0.53","ind":"2.13"},{"date":"2026.06.18","stock":"0.00","trade":"0.05","ind":"0.94"},{"date":"2026.06.17","stock":"-2.14","trade":"-1.93","ind":"1.31"},{"date":"2026.06.16","stock":"0.62","trade":"-0.58","ind":"0.93"},{"date":"2026.06.15","stock":"4.50","trade":"1.17","ind":"3.79"},{"date":"2026.06.12","stock":"0.97","trade":"2.57","ind":"0.75"},{"date":"2026.06.11","stock":"-1.60","trade":"-0.05","ind":"-0.68"},{"date":"2026.06.10","stock":"-2.19","trade":"-1.01","ind":"-2.06"},{"date":"2026.06.09","stock":"1.59","trade":"-0.07","ind":"3.02"}]

钒钛股份,深证成指,钢铁指数

压力支撑

该股压力位为3.19元，支撑位为3.07元。

[{"text":"\u538b\u529b\u4f4d","value":"3.19","date":1783440000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.07","date":1783440000,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

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资金面诊股

诊断结果：2.4资金面打败了15%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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：07月09日 08:05

机构今日流向(万元)	-1212.70	机构5日流向(万元)	-6242.45
机构10日流向(万元)	-10445.78	机构20日流向(万元)	-22751.41

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加9737.97万股，其中基金净减仓43家，主力净增仓26家，请投资者中长期谨慎为宜。

截止2025-12-31，共204家主力机构（基金196家，一般法人6家，社保基金1家，信托公司1家），持仓量总计570433.47万股，占流通A股61.40%
其中，基金持仓与2025-06-30相比：
增仓：42家，增持 10960.35万股
减仓：85家，减持 1918.85万股
新出现在主力名单中：60家，持有2150.67万股
从主力名单中消失：34家，原持有1924.65万股

消息面诊股

诊断结果：5.5消息面打败了5%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	2026-06-09
一般消息	募资投向		2026-04-03
一般消息	分红转增	不分配不转增	2026-03-31
一般消息	重大事项	关联交易	2026-03-31
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
利好	重大事项	参股拟上市公司或非上市公司金融机构	2025-12-31
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：5.3行业面打败了70%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，接近大盘。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，接近大盘。

[{"date":"2026.07.08","price":"-1.87","value":"-0.83"},{"date":"2026.07.07","price":"-1.24","value":"-1.92"},{"date":"2026.07.06","price":"-1.16","value":"-0.38"},{"date":"2026.07.03","price":"0.64","value":"-0.01"},{"date":"2026.07.02","price":"-3.85","value":"0.24"},{"date":"2026.07.01","price":"-0.53","value":"2.63"},{"date":"2026.06.30","price":"2.48","value":"-0.24"},{"date":"2026.06.29","price":"0.19","value":"0.32"},{"date":"2026.06.26","price":"-3.44","value":"-2.82"},{"date":"2026.06.25","price":"1.82","value":"-1.48"},{"date":"2026.06.24","price":"1.24","value":"-1.52"},{"date":"2026.06.23","price":"-3.17","value":"-1.92"},{"date":"2026.06.22","price":"2.13","value":"0.53"},{"date":"2026.06.18","price":"0.94","value":"0.05"},{"date":"2026.06.17","price":"1.31","value":"-1.93"},{"date":"2026.06.16","price":"0.93","value":"-0.58"},{"date":"2026.06.15","price":"3.79","value":"1.17"},{"date":"2026.06.12","price":"0.75","value":"2.57"},{"date":"2026.06.11","price":"-0.68","value":"-0.05"},{"date":"2026.06.10","price":"-2.06","value":"-1.01"},{"date":"2026.06.09","price":"3.02","value":"-0.07"}]

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	甬金股份	18.14%	-2.99%	3.9分
2	宝地矿业	12.91%	18.61%	5.8分
3	首钢股份	3.29%	-4.70%	6.3分
4	宝钢股份	1.65%	0.36%	5.8分
5	南钢股份	-1.46%	0.64%	5.7分
6	山东钢铁	-1.55%	0.00%	5.6分
7	友发集团	-1.56%	2.85%	5.4分
8	新钢股份	-2.29%	0.00%	5.3分
9	三钢闽光	-2.36%	-3.65%	6.0分
10	钒钛股份	-2.81%	-12.39%	5.2分
11	中南股份	-2.83%	-4.63%	5.8分
12	鞍钢股份	-4.08%	-1.05%	5.9分
13	柳钢股份	-4.20%	-0.87%	5.9分
14	沙钢股份	-4.57%	-4.30%	5.4分
15	中信特钢	-4.74%	0.78%	5.9分
16	久立特材	-5.33%	-12.05%	4.1分
17	西宁特钢	-5.38%	-0.47%	5.4分
18	金岭矿业	-5.62%	-0.78%	5.4分
19	河钢股份	-5.71%	0.00%	5.8分
20	华菱钢铁	-5.99%	-2.82%	5.3分
21	方大特钢	-6.88%	-1.93%	5.8分
22	河钢资源	-6.90%	-0.71%	5.7分
23	包钢股份	-7.59%	-1.79%	4.5分
24	重庆钢铁	-7.94%	-2.52%	4.5分
25	本钢板材	-7.98%	-0.45%	6.0分
26	抚顺特钢	-8.14%	-6.40%	4.4分
27	鄂尔多斯	-8.22%	0.18%	5.6分
28	安阳钢铁	-8.79%	-2.92%	5.2分
29	海南矿业	-8.95%	-1.81%	4.3分
30	太钢不锈	-9.46%	-4.01%	5.3分
31	常宝股份	-10.15%	-3.53%	5.6分
32	酒钢宏兴	-10.39%	-4.17%	5.4分
33	新兴铸管	-10.49%	0.27%	5.3分
34	马钢股份	-10.74%	-5.49%	4.9分
35	西藏矿业	-11.19%	-12.67%	4.5分
36	方大炭素	-11.36%	-15.30%	3.9分
37	*ST八钢	-14.50%	2.75%	4.9分
38	金洲管道	-15.18%	-5.10%	4.8分
39	盛德鑫泰	-15.85%	-4.14%	5.0分
40	杭钢股份	-17.30%	-5.82%	4.5分
41	凌钢股份	-17.37%	-4.85%	5.1分
42	武进不锈	-19.50%	-6.88%	3.6分
43	大中矿业	-24.10%	-5.12%	4.9分
44	广东明珠	-25.98%	-6.05%	5.3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：6.4基本面打败了68%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值一般。

个股深一度

潜在高分红能力：弱（32.5分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：较强，高于行业平均，两项指标的行业排名分别为 20/58 ， 15/58。

[{"date":"2026-03-31","value":"0.58","vol":"-1.17"},{"date":"2025-12-31","value":"-0.75","vol":"-0.24"},{"date":"2025-09-30","value":"-1.20","vol":"2.00"},{"date":"2025-06-30","value":"-1.61","vol":"1.24"},{"date":"2025-03-31","value":"-0.79","vol":"0.45"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	0.58	-0.75	-1.20	-1.61	-0.79
行业(%)	-1.17	-0.24	2.00	1.24	0.45

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"10.46","vol":"10.85"},{"date":"2025-12-31","value":"9.01","vol":"12.55"},{"date":"2025-09-30","value":"6.93","vol":"12.78"},{"date":"2025-06-30","value":"4.93","vol":"12.56"},{"date":"2025-03-31","value":"3.70","vol":"12.19"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	10.46	9.01	6.93	4.93	3.70
行业(%)	10.85	12.55	12.78	12.56	12.19

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：很强，居行业前列，两项指标的行业排名分别为 5/58 ， 2/58。

[{"date":"2026-03-31","value":"16.70","vol":"0.26"},{"date":"2025-12-31","value":"-32.70","vol":"-2.28"},{"date":"2025-09-30","value":"-37.64","vol":"-2.39"},{"date":"2025-06-30","value":"-40.57","vol":"-7.67"},{"date":"2025-03-31","value":"-40.84","vol":"-9.25"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	16.70	-32.70	-37.64	-40.57	-40.84
行业(%)	0.26	-2.28	-2.39	-7.67	-9.25

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"173.33","vol":"-257.78"},{"date":"2025-12-31","value":"-132.72","vol":"95.03"},{"date":"2025-09-30","value":"-181.13","vol":"76.16"},{"date":"2025-06-30","value":"-245.15","vol":"35.51"},{"date":"2025-03-31","value":"-243.81","vol":"394.25"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	173.33	-132.72	-181.13	-245.15	-243.81
行业(%)	-257.78	95.03	76.16	35.51	394.25

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 22/58 ， 7/58。

[{"date":"2026-03-31","value":"0.17","vol":"0.18"},{"date":"2025-12-31","value":"0.61","vol":"0.80"},{"date":"2025-09-30","value":"0.44","vol":"0.60"},{"date":"2025-06-30","value":"0.29","vol":"0.39"},{"date":"2025-03-31","value":"0.14","vol":"0.19"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.17	0.61	0.44	0.29	0.14
行业(次)	0.18	0.80	0.60	0.39	0.19

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"2.85","vol":"1.77"},{"date":"2025-12-31","value":"9.93","vol":"7.67"},{"date":"2025-09-30","value":"7.32","vol":"5.71"},{"date":"2025-06-30","value":"4.44","vol":"3.75"},{"date":"2025-03-31","value":"2.21","vol":"1.77"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	2.85	9.93	7.32	4.44	2.21
行业(次)	1.77	7.67	5.71	3.75	1.77

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":"2026-03-31","value":"6.59","vol":"-0.12"},{"date":"2025-12-31","value":"2.59","vol":"9.09"},{"date":"2025-09-30","value":"16.55","vol":"12.07"},{"date":"2025-06-30","value":"1.93","vol":"10.78"},{"date":"2025-03-31","value":"-2.07","vol":"0.18"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	6.59	2.59	16.55	1.93	-2.07
行业	-0.12	9.09	12.07	10.78	0.18

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.56","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.39","vol":"1.16"},{"date":"2025-03-31","value":"","vol":"0.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	0.56	-	0.39	-
行业	0.00	1.03	0.00	1.16	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 41/58 ， 12/58。

[{"date":"2026-03-31","value":"3.93","vol":"1.41"},{"date":"2025-12-31","value":"4.12","vol":"1.36"},{"date":"2025-09-30","value":"3.60","vol":"1.54"},{"date":"2025-06-30","value":"3.77","vol":"1.50"},{"date":"2025-03-31","value":"3.66","vol":"1.62"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	3.93	4.12	3.60	3.77	3.66
行业	1.41	1.36	1.54	1.50	1.62

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.49","vol":"0.90"},{"date":"2025-12-31","value":"1.12","vol":"0.86"},{"date":"2025-09-30","value":"1.10","vol":"1.03"},{"date":"2025-06-30","value":"1.09","vol":"0.99"},{"date":"2025-03-31","value":"1.11","vol":"1.07"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.49	1.12	1.10	1.09	1.11
行业	0.90	0.86	1.03	0.99	1.07

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 40/58 ， 42/58。

[{"date":"2026-03-31","value":"13.57","vol":"52.00"},{"date":"2025-12-31","value":"13.10","vol":"51.59"},{"date":"2025-09-30","value":"14.30","vol":"51.97"},{"date":"2025-06-30","value":"13.88","vol":"52.17"},{"date":"2025-03-31","value":"14.89","vol":"51.66"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	13.57	13.10	14.30	13.88	14.89
行业(%)	52.00	51.59	51.97	52.17	51.66

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.16","vol":"2.23"},{"date":"2025-12-31","value":"0.15","vol":"1.92"},{"date":"2025-09-30","value":"0.17","vol":"1.78"},{"date":"2025-06-30","value":"0.17","vol":"1.79"},{"date":"2025-03-31","value":"0.18","vol":"1.76"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.16	0.15	0.17	0.17	0.18
行业(%)	2.23	1.92	1.78	1.79	1.76

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2026年每股收益与前一年相同，长期投资价值一般。

[{"date":"2022","yellowRectValue":"13.44","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"10.58","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.85","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.93","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"4.84","blueLineValue":"0.06","type":"YC"}]

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