- 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：
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：
有加速上涨趋势。
- 长期趋势：
已有178家主力机构披露2025-06-30报告期持股数据，持仓量总计56.07亿股，占流通A股60.35%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了19%的股票
技术面评分前10的股票
近期的平均成本为2.96元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为2.96元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.96","date":1761205945,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.10.24","stock":"-1.34","trade":"-1.35","ind":"2.02"},{"date":"2025.10.23","stock":"0.68","trade":"0.25","ind":"0.22"},{"date":"2025.10.22","stock":"0.00","trade":"0.19","ind":"-0.62"},{"date":"2025.10.21","stock":"1.02","trade":"1.52","ind":"2.06"},{"date":"2025.10.20","stock":"-1.35","trade":"0.45","ind":"0.98"},{"date":"2025.10.17","stock":"-1.66","trade":"-0.22","ind":"-3.04"},{"date":"2025.10.16","stock":"-1.63","trade":"-2.54","ind":"-0.25"},{"date":"2025.10.15","stock":"-0.32","trade":"0.73","ind":"1.73"},{"date":"2025.10.14","stock":"-1.60","trade":"-0.97","ind":"-2.54"},{"date":"2025.10.13","stock":"0.64","trade":"0.47","ind":"-0.93"},{"date":"2025.10.10","stock":"-0.64","trade":"1.57","ind":"-2.70"},{"date":"2025.10.09","stock":"1.95","trade":"3.03","ind":"1.47"},{"date":"2025.09.30","stock":"-0.32","trade":"1.21","ind":"0.35"},{"date":"2025.09.29","stock":"10.00","trade":"2.47","ind":"2.05"},{"date":"2025.09.26","stock":"-0.36","trade":"0.30","ind":"-1.76"},{"date":"2025.09.25","stock":"-0.71","trade":"-0.19","ind":"0.67"},{"date":"2025.09.24","stock":"0.35","trade":"1.16","ind":"1.80"},{"date":"2025.09.23","stock":"-1.74","trade":"-1.94","ind":"-0.29"},{"date":"2025.09.22","stock":"-0.69","trade":"-0.48","ind":"0.67"},{"date":"2025.09.19","stock":"-1.70","trade":"-0.15","ind":"-0.04"},{"date":"2025.09.18","stock":"-2.00","trade":"-2.04","ind":"-1.06"}]
钒钛股份,深证成指,钢铁指数
压力支撑
该股压力位为2.96元，支撑位为2.91元。
[{"text":"\u538b\u529b\u4f4d","value":"2.96","date":1761235200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.91","date":1761235200,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：2.8资金面打败了13%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：10月24日 20:30
| 机构今日流向(万元) | -4639.50 | 机构5日流向(万元) | -7375.13 |
| 机构10日流向(万元) | -24224.47 | 机构20日流向(万元) | -15835.52 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加2779.00万股，其中基金净减仓39家，主力净增仓35家，请投资者中长期谨慎为宜。
截止2025-06-30，共178家主力机构（基金169家，一般法人7家，社保基金1家，信托公司1家），持仓量总计560695.5万股，占流通A股60.35%
其中，基金持仓与2024-12-31相比：
增仓：25家 ，增持 1012.79万股
减仓：64家 ，减持 1571.39万股
新出现在主力名单中：70家 ，持有5287.54万股
从主力名单中消失：35家 ，原持有4812.99万股
其中，基金持仓与2024-12-31相比：
增仓：25家 ，增持 1012.79万股
减仓：64家 ，减持 1571.39万股
新出现在主力名单中：70家 ，持有5287.54万股
从主力名单中消失：35家 ，原持有4812.99万股
消息面诊股
诊断结果：5.5消息面打败了7%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。
更多>>个股资讯
- 钒钛股份：10月23日获融资买入3797.89万元
2025-10-24 - 钒钛股份：公司生产的钒系列产品已覆盖钢铁、有色冶金
2025-10-23 - 钒钛股份：10月21日获融资买入3081.41万元
2025-10-22 - 钒钛股份：10月17日获融资买入4976.39万元
2025-10-20 - 行业周报|钢铁指数跌-2.54%, 跑输上证指数1
2025-10-17 - 钒钛股份：10月16日获融资买入6783.57万元
2025-10-17 - 钒钛股份获1家机构调研：全钒液流电池具有大功率、大
2025-10-17 - 钒钛股份：今年预计向大连融科供应总数量2万吨钒产品
2025-10-16 - 钒钛股份：10月15日获融资买入4339.85万元
2025-10-16 - 钒钛股份：10月14日获融资买入7373.33万元
2025-10-15
消息列表
| 一般消息 | 募资投向 | 2025-09-19 | |
| 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 |
| 利空 | 业绩预告 | 业绩预亏 | 2025-07-12 |
| 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 |
| 一般消息 | 高管变动 | 因个人工作及履职精力等方面原因 | 2025-01-23 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-18 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-01-06 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-21 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 2条 | 1条 | 1条 |
行业面诊股
诊断结果：4.5行业面打败了65%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。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2025.10.24","price":"2.02","value":"-1.35"},{"date":"2025.10.23","price":"0.22","value":"0.25"},{"date":"2025.10.22","price":"-0.62","value":"0.19"},{"date":"2025.10.21","price":"2.06","value":"1.52"},{"date":"2025.10.20","price":"0.98","value":"0.45"},{"date":"2025.10.17","price":"-3.04","value":"-0.22"},{"date":"2025.10.16","price":"-0.25","value":"-2.54"},{"date":"2025.10.15","price":"1.73","value":"0.73"},{"date":"2025.10.14","price":"-2.54","value":"-0.97"},{"date":"2025.10.13","price":"-0.93","value":"0.47"},{"date":"2025.10.10","price":"-2.70","value":"1.57"},{"date":"2025.10.09","price":"1.47","value":"3.03"},{"date":"2025.09.30","price":"0.35","value":"1.21"},{"date":"2025.09.29","price":"2.05","value":"2.47"},{"date":"2025.09.26","price":"-1.76","value":"0.30"},{"date":"2025.09.25","price":"0.67","value":"-0.19"},{"date":"2025.09.24","price":"1.80","value":"1.16"},{"date":"2025.09.23","price":"-0.29","value":"-1.94"},{"date":"2025.09.22","price":"0.67","value":"-0.48"},{"date":"2025.09.19","price":"-0.04","value":"-0.15"},{"date":"2025.09.18","price":"-1.06","value":"-2.04"}]
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 | 54.91% | 10.13% | 5.7分 |
| 2 | 大中矿业 | 26.01% | 11.68% | 6.4分 |
| 3 | 金洲管道 | 24.29% | 10.69% | 5.8分 |
| 4 | 友发集团 | 19.07% | 12.14% | 6.5分 |
| 5 | 河钢资源 | 18.82% | 4.70% | 5.4分 |
| 6 | 金岭矿业 | 18.13% | 3.13% | 5.1分 |
| 8 | 久立特材 | 16.31% | 3.39% | 5.3分 |
| 10 | 常宝股份 | 11.05% | 0.82% | 6.1分 |
| 12 | 马钢股份 | 10.42% | -1.51% | 4.3分 |
| 14 | 南钢股份 | 8.13% | 0.39% | 5.7分 |
| 16 | 鄂尔多斯 | 5.94% | -3.09% | 5.6分 |
| 18 | 宝地矿业 | 5.50% | -0.56% | 5.3分 |
| 20 | 甬金股份 | 4.00% | 0.22% | 5.3分 |
| 22 | 太钢不锈 | 3.05% | 0.50% | 5.3分 |
| 24 | 盛德鑫泰 | 1.91% | 2.42% | 5.1分 |
| 26 | 安阳钢铁 | 0.87% | 0.87% | 5.5分 |
| 28 | 河钢股份 | 0.40% | -0.78% | 4.9分 |
| 30 | 抚顺特钢 | -1.13% | 1.95% | 4.6分 |
| 32 | 本钢板材 | -1.39% | 0.00% | 5.5分 |
| 34 | 柳钢股份 | -3.75% | -2.65% | 5.3分 |
| 36 | 西宁特钢 | -4.26% | -1.56% | 4.8分 |
| 38 | 酒钢宏兴 | -4.57% | 0.60% | 5.0分 |
| 40 | 新钢股份 | -5.25% | -1.98% | 5.1分 |
| 42 | 华菱钢铁 | -9.75% | -2.71% | 5.2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：2025-06-30 ]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 36/56 ， 30/56。
[{"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"},{"date":"2024-06-30","value":"1.12","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.61 | -0.79 | 2.32 | 1.50 | 1.12 |
| 行业(%) | 1.28 | 0.47 | -6.74 | -3.85 | -0.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"7.23","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.93 | 3.70 | 7.59 | 6.89 | 7.23 |
| 行业(%) | 12.26 | 11.85 | 10.86 | 10.90 | 11.97 |
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 43/56 ， 43/56。
[{"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"},{"date":"2024-06-30","value":"-6.16","vol":"-2.47"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-40.57 | -40.84 | -8.15 | -6.12 | -6.16 |
| 行业(%) | -6.32 | -8.21 | -8.09 | -5.83 | -2.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-77.23","vol":"-365.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-245.15 | -243.81 | -73.03 | -78.92 | -77.23 |
| 行业(%) | 38.98 | 407.07 | -131.70 | -105.02 | -365.36 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 29/56 ， 16/56。
[{"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"},{"date":"2024-06-30","value":"0.47","vol":"0.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.29 | 0.14 | 0.88 | 0.69 | 0.47 |
| 行业(次) | 0.40 | 0.19 | 0.88 | 0.66 | 0.46 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"6.67","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.44 | 2.21 | 12.55 | 9.40 | 6.67 |
| 行业(次) | 3.80 | 1.79 | 7.94 | 6.04 | 3.93 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 35/56 ， 12/56。
[{"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"},{"date":"2024-06-30","value":"12.35","vol":"10.56"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 1.93 | -2.07 | -0.16 | 8.39 | 12.35 |
| 行业 | 9.83 | -0.20 | 11.98 | 5.97 | 10.56 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.88","vol":"1.18"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.39 | - | 1.29 | - | 0.88 |
| 行业 | 1.17 | 0.00 | 1.28 | 0.00 | 1.18 |
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 37/56 ， 4/56。
[{"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"},{"date":"2024-06-30","value":"3.33","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.77 | 3.66 | 4.09 | 3.37 | 3.33 |
| 行业 | 1.49 | 1.60 | 1.51 | 1.64 | 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":"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"},{"date":"2024-06-30","value":"0.99","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.09 | 1.11 | 1.17 | 1.13 | 0.99 |
| 行业 | 0.97 | 1.05 | 0.98 | 1.05 | 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 39/56 ， 41/56。
[{"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"},{"date":"2024-06-30","value":"16.03","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
13.88 | 14.89 | 13.34 | 16.08 | 16.03 |
| 行业(%) | 52.26 | 51.74 | 51.29 | 50.97 | 50.20 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"0.20","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.17 | 0.18 | 0.16 | 0.20 | 0.20 |
| 行业(%) | 1.80 | 1.78 | 12.69 | 3.54 | 2.09 |
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
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