- 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：
已发现中线卖出信号。
- 长期趋势：
已有46家主力机构披露2025-06-30报告期持股数据，持仓量总计3.60亿股，占流通A股60.45%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了37%的股票
技术面评分前10的股票
近期的平均成本为9.21元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为9.21元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.21","date":1757577139,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2025.09.12","stock":"2.65","trade":"1.89","ind":"-0.43"},{"date":"2025.09.11","stock":"0.33","trade":"0.96","ind":"3.36"},{"date":"2025.09.10","stock":"-0.55","trade":"-0.51","ind":"0.38"},{"date":"2025.09.09","stock":"0.67","trade":"0.27","ind":"-1.23"},{"date":"2025.09.08","stock":"2.15","trade":"2.09","ind":"0.61"},{"date":"2025.09.05","stock":"1.38","trade":"1.02","ind":"3.89"},{"date":"2025.09.04","stock":"0.00","trade":"-0.64","ind":"-2.83"},{"date":"2025.09.03","stock":"-3.01","trade":"-1.78","ind":"-0.65"},{"date":"2025.09.02","stock":"-0.55","trade":"-0.76","ind":"-2.14"},{"date":"2025.09.01","stock":"2.27","trade":"0.75","ind":"1.05"},{"date":"2025.08.29","stock":"0.00","trade":"0.31","ind":"0.99"},{"date":"2025.08.28","stock":"0.92","trade":"-0.06","ind":"2.25"},{"date":"2025.08.27","stock":"-2.78","trade":"-2.92","ind":"-1.43"},{"date":"2025.08.26","stock":"-1.64","trade":"0.02","ind":"0.26"},{"date":"2025.08.25","stock":"1.11","trade":"1.73","ind":"2.26"},{"date":"2025.08.22","stock":"-1.42","trade":"-0.59","ind":"2.07"},{"date":"2025.08.21","stock":"2.34","trade":"0.38","ind":"-0.06"},{"date":"2025.08.20","stock":"2.40","trade":"1.04","ind":"0.89"},{"date":"2025.08.19","stock":"0.92","trade":"0.06","ind":"-0.12"},{"date":"2025.08.18","stock":"-0.23","trade":"-0.12","ind":"1.73"},{"date":"2025.08.15","stock":"1.76","trade":"0.78","ind":"1.60"}]
金岭矿业,深证成指,钢铁指数
压力支撑
该股压力位为9.12元，支撑位为8.94元。
[{"text":"\u538b\u529b\u4f4d","value":"9.12","date":1757606400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.94","date":1757606400,"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。已发现中线卖出信号。
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资金面诊股
诊断结果：4.3资金面打败了79%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：09月12日 20:30
| 机构今日流向(万元) | 3368.47 | 机构5日流向(万元) | 5217.63 |
| 机构10日流向(万元) | -4717.45 | 机构20日流向(万元) | -19538.46 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加68.67万股，其中基金净减仓17家，主力净减仓7家，暂未发现中长期投资价值。
截止2025-06-30，共46家主力机构（基金43家，一般法人3家），持仓量总计35988.24万股，占流通A股60.45%
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 26.57万股
减仓：20家 ，减持 87.65万股
新出现在主力名单中：21家 ，持有275.72万股
从主力名单中消失：28家 ，原持有145.97万股
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 26.57万股
减仓：20家 ，减持 87.65万股
新出现在主力名单中：21家 ，持有275.72万股
从主力名单中消失：28家 ，原持有145.97万股
消息面诊股
诊断结果：6.5消息面打败了79%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
- 山东金鼎矿业瞒报安全生产事故遭处罚 系金岭矿业联营
2025-09-12 - 金岭矿业：9月11日获融资买入1151.05万元，
2025-09-12 - 金岭矿业（截止2025年9月10日）股东人数为35
2025-09-11 - 金岭矿业：9月10日获融资买入613.63万元
2025-09-11 - 金岭矿业：9月9日获融资买入1798.23万元，占
2025-09-10 - 金岭矿业：9月8日获融资买入1565.43万元，占
2025-09-09 - 金岭矿业：9月5日获融资买入924.24万元，占当
2025-09-08 - 价格前线|9月5日热轧卷板产量异动提示
2025-09-05 - 金岭矿业：9月4日获融资买入1495.87万元，占
2025-09-05 - 金岭矿业：9月3日获融资买入1524.29万元
2025-09-04
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-09-12 |
| 利好 | 分红转增 | 10派0.5元(含税) | 2025-08-23 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-08 |
| 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 | 股东大会 | 年度股东大会 | 2025-05-16 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-05-16 |
| 利好 | 分红转增 | 10派1.1元(含税) | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-22 |
| 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 |
| 利好 | 分红转增 | 10派0.5元(含税) | 2024-10-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 6条 | 1条 | 5条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.1行业面打败了89%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，跑赢大盘。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。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2025.09.12","price":"-0.43","value":"1.89"},{"date":"2025.09.11","price":"3.36","value":"0.96"},{"date":"2025.09.10","price":"0.38","value":"-0.51"},{"date":"2025.09.09","price":"-1.23","value":"0.27"},{"date":"2025.09.08","price":"0.61","value":"2.09"},{"date":"2025.09.05","price":"3.89","value":"1.02"},{"date":"2025.09.04","price":"-2.83","value":"-0.64"},{"date":"2025.09.03","price":"-0.65","value":"-1.78"},{"date":"2025.09.02","price":"-2.14","value":"-0.76"},{"date":"2025.09.01","price":"1.05","value":"0.75"},{"date":"2025.08.29","price":"0.99","value":"0.31"},{"date":"2025.08.28","price":"2.25","value":"-0.06"},{"date":"2025.08.27","price":"-1.43","value":"-2.92"},{"date":"2025.08.26","price":"0.26","value":"0.02"},{"date":"2025.08.25","price":"2.26","value":"1.73"},{"date":"2025.08.22","price":"2.07","value":"-0.59"},{"date":"2025.08.21","price":"-0.06","value":"0.38"},{"date":"2025.08.20","price":"0.89","value":"1.04"},{"date":"2025.08.19","price":"-0.12","value":"0.06"},{"date":"2025.08.18","price":"1.73","value":"-0.12"},{"date":"2025.08.15","price":"1.60","value":"0.78"}]
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 | 22.64% | 21.13% | 5.3分 |
| 2 | 华菱钢铁 | 18.25% | 12.03% | 6.7分 |
| 3 | 南钢股份 | 16.78% | 6.82% | 6.6分 |
| 4 | 河钢资源 | 13.42% | 9.36% | 6.3分 |
| 5 | 方大炭素 | 9.45% | 5.96% | 5.4分 |
| 6 | 首钢股份 | 8.96% | 11.11% | 6.9分 |
| 8 | 钒钛股份 | 7.64% | 3.86% | 6.1分 |
| 10 | 广东明珠 | 6.22% | 1.49% | 6.3分 |
| 12 | 宝地矿业 | 5.58% | 4.79% | 6.1分 |
| 14 | 大中矿业 | 4.80% | 5.96% | 6.1分 |
| 16 | 新兴铸管 | 3.49% | 3.49% | 5.9分 |
| 18 | 中南股份 | 2.80% | 5.38% | 6.3分 |
| 20 | 久立特材 | 2.55% | 3.20% | 6.1分 |
| 22 | 安阳钢铁 | 2.21% | 6.45% | 6.5分 |
| 24 | 盛德鑫泰 | 1.80% | 4.31% | 6.0分 |
| 26 | 包钢股份 | 0.40% | 1.61% | 5.4分 |
| 28 | 甬金股份 | 0.28% | 1.11% | 5.0分 |
| 30 | 重庆钢铁 | 0.00% | 4.90% | 6.7分 |
| 32 | 抚顺特钢 | -0.36% | 0.36% | 5.4分 |
| 34 | 凌钢股份 | -0.47% | 5.00% | 5.9分 |
| 36 | 宝钢股份 | -1.40% | 0.86% | 6.0分 |
| 38 | 鄂尔多斯 | -3.23% | 0.30% | 5.0分 |
| 40 | 西宁特钢 | -4.97% | 2.69% | 6.5分 |
| 42 | 方大特钢 | -5.98% | 6.01% | 6.9分 |
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 |
| 大通证券 | 2012-09-12 | 增持 | 增持 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
| 渤海证券 | 2012-09-10 | 中性 | 中性 |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13安源煤业澄清事项
- 2012-09-13*ST天成控股股东股权转让事宜获山西省人民政府批复
- 2012-09-13惠博普：股价异常波动
- 2012-09-13需求下行 煤炭板块仍将低迷
- 2012-09-13昊华能源：国内需求回暖将提升公司盈利预期
- 2012-09-13贾康：资源税改革扩至煤炭成关键 全面推出是硬仗
- 2012-09-13科新机电有意进军页岩气 概念板块再添新军
- 2012-09-13多因素助推焦炭期货仓量创新高
- 2012-09-13“沾”页岩气惠博普股价大涨 盘初再度涨停
- 2012-09-13煤化工审批再度开闸 潞安神华获发改委核准
基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 9/56 ， 5/56。
[{"date":"2025-06-30","value":"4.42","vol":"1.28"},{"date":"2025-03-31","value":"1.45","vol":"0.47"},{"date":"2024-12-31","value":"6.16","vol":"-6.74"},{"date":"2024-09-30","value":"4.54","vol":"-3.85"},{"date":"2024-06-30","value":"2.44","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.42 | 1.45 | 6.16 | 4.54 | 2.44 |
| 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":"27.71","vol":"12.26"},{"date":"2025-03-31","value":"24.09","vol":"11.85"},{"date":"2024-12-31","value":"16.76","vol":"10.86"},{"date":"2024-09-30","value":"17.41","vol":"10.90"},{"date":"2024-06-30","value":"17.59","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
27.71 | 24.09 | 16.76 | 17.41 | 17.59 |
| 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：很强，居行业前列，两项指标的行业排名分别为 7/56 ， 12/56。
[{"date":"2025-06-30","value":"10.17","vol":"-6.32"},{"date":"2025-03-31","value":"26.98","vol":"-8.21"},{"date":"2024-12-31","value":"6.29","vol":"-8.09"},{"date":"2024-09-30","value":"2.35","vol":"-5.83"},{"date":"2024-06-30","value":"4.03","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(%) |
10.17 | 26.98 | 6.29 | 2.35 | 4.03 |
| 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":"88.14","vol":"38.98"},{"date":"2025-03-31","value":"122.53","vol":"407.07"},{"date":"2024-12-31","value":"-13.30","vol":"-131.70"},{"date":"2024-09-30","value":"-15.21","vol":"-105.02"},{"date":"2024-06-30","value":"-25.00","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(%) |
88.14 | 122.53 | -13.30 | -15.21 | -25.00 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 37/56 ， 6/56。
[{"date":"2025-06-30","value":"0.19","vol":"0.40"},{"date":"2025-03-31","value":"0.09","vol":"0.19"},{"date":"2024-12-31","value":"0.40","vol":"0.88"},{"date":"2024-09-30","value":"0.29","vol":"0.66"},{"date":"2024-06-30","value":"0.18","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) |
0.19 | 0.09 | 0.40 | 0.29 | 0.18 |
| 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":"5.95","vol":"3.80"},{"date":"2025-03-31","value":"2.60","vol":"1.79"},{"date":"2024-12-31","value":"16.80","vol":"7.94"},{"date":"2024-09-30","value":"13.46","vol":"6.04"},{"date":"2024-06-30","value":"7.44","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.95 | 2.60 | 16.80 | 13.46 | 7.44 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 5/56 ， 26/56。
[{"date":"2025-06-30","value":"29.62","vol":"9.83"},{"date":"2025-03-31","value":"1.12","vol":"-0.20"},{"date":"2024-12-31","value":"-6.23","vol":"11.98"},{"date":"2024-09-30","value":"65.48","vol":"5.97"},{"date":"2024-06-30","value":"-23.69","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 | 29.62 | 1.12 | -6.23 | 65.48 | -23.69 |
| 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":"0.90","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.54","vol":"1.28"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.93","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 | 0.90 | - | 2.54 | - | 0.93 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 42/56 ， 42/56。
[{"date":"2025-06-30","value":"5.79","vol":"1.49"},{"date":"2025-03-31","value":"8.40","vol":"1.60"},{"date":"2024-12-31","value":"7.44","vol":"1.51"},{"date":"2024-09-30","value":"9.42","vol":"1.64"},{"date":"2024-06-30","value":"8.98","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
5.79 | 8.40 | 7.44 | 9.42 | 8.98 |
| 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":"5.48","vol":"0.97"},{"date":"2025-03-31","value":"7.93","vol":"1.05"},{"date":"2024-12-31","value":"7.13","vol":"0.98"},{"date":"2024-09-30","value":"9.08","vol":"1.05"},{"date":"2024-06-30","value":"8.57","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
5.48 | 7.93 | 7.13 | 9.08 | 8.57 |
| 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 40/56 ， 42/56。
[{"date":"2025-06-30","value":"13.62","vol":"52.26"},{"date":"2025-03-31","value":"11.74","vol":"51.74"},{"date":"2024-12-31","value":"12.78","vol":"51.29"},{"date":"2024-09-30","value":"11.72","vol":"50.97"},{"date":"2024-06-30","value":"12.19","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
13.62 | 11.74 | 12.78 | 11.72 | 12.19 |
| 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":"0.16","vol":"1.80"},{"date":"2025-03-31","value":"0.13","vol":"1.78"},{"date":"2024-12-31","value":"0.15","vol":"12.69"},{"date":"2024-09-30","value":"0.13","vol":"3.54"},{"date":"2024-06-30","value":"0.14","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.16 | 0.13 | 0.15 | 0.13 | 0.14 |
| 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
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":"1.28","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.03","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.35","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.04","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.20","blueLineValue":"0.37","type":"YC"}]