- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有178家主力机构披露2025-12-31报告期持股数据，持仓量总计70.38亿股，占流通A股68.10%
- 波段诊断：
-
技术面诊股
诊断结果：4.7技术面打败了42%的股票
技术面评分前10的股票
近期的平均成本为2.11元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为2.11元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.11","date":1780905104,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.06.09","stock":"-5.41","trade":"-0.07","ind":"3.02"},{"date":"2026.06.08","stock":"1.83","trade":"-2.91","ind":"-3.22"},{"date":"2026.06.05","stock":"0.00","trade":"0.38","ind":"-2.21"},{"date":"2026.06.04","stock":"-1.36","trade":"-1.51","ind":"-0.27"},{"date":"2026.06.03","stock":"-1.34","trade":"-0.67","ind":"0.73"},{"date":"2026.06.02","stock":"-0.88","trade":"-1.20","ind":"1.63"},{"date":"2026.06.01","stock":"1.35","trade":"1.25","ind":"-1.51"},{"date":"2026.05.29","stock":"0.90","trade":"-0.38","ind":"-1.81"},{"date":"2026.05.28","stock":"0.45","trade":"0.35","ind":"0.80"},{"date":"2026.05.27","stock":"-2.65","trade":"-2.73","ind":"-0.88"},{"date":"2026.05.26","stock":"1.35","trade":"0.60","ind":"0.12"},{"date":"2026.05.25","stock":"1.36","trade":"-0.04","ind":"1.66"},{"date":"2026.05.22","stock":"0.00","trade":"1.00","ind":"2.30"},{"date":"2026.05.21","stock":"-0.90","trade":"-2.12","ind":"-2.07"},{"date":"2026.05.20","stock":"-1.77","trade":"-1.54","ind":"0.00"},{"date":"2026.05.19","stock":"0.89","trade":"0.11","ind":"0.26"},{"date":"2026.05.18","stock":"-0.44","trade":"-0.96","ind":"-0.20"},{"date":"2026.05.15","stock":"-2.17","trade":"-1.94","ind":"-1.17"},{"date":"2026.05.14","stock":"-2.13","trade":"-2.16","ind":"-2.14"},{"date":"2026.05.13","stock":"-0.42","trade":"-0.41","ind":"1.67"},{"date":"2026.05.12","stock":"-1.26","trade":"-1.42","ind":"-0.47"}]
河钢股份,深证成指,钢铁指数
压力支撑
该股压力位为2.12元，支撑位为2.06元。
[{"text":"\u538b\u529b\u4f4d","value":"2.12","date":1780934400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.06","date":1780934400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：2.0资金面打败了3%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：06月09日 16:53
| 机构今日流向(万元) | -340.13 | 机构5日流向(万元) | -7913.34 |
| 机构10日流向(万元) | -17261.30 | 机构20日流向(万元) | -49205.42 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加10375.57万股，其中基金净减仓54家，主力净减仓20家，暂未发现中长期投资价值。
截止2025-12-31，共178家主力机构（基金173家，一般法人5家），持仓量总计703837.57万股，占流通A股68.10%
其中，基金持仓与2025-06-30相比：
增仓：22家 ，增持 3334.63万股
减仓：76家 ，减持 1229.84万股
新出现在主力名单中：72家 ，持有10445.25万股
从主力名单中消失：92家 ，原持有2874.45万股
其中，基金持仓与2025-06-30相比：
增仓：22家 ，增持 3334.63万股
减仓：76家 ，减持 1229.84万股
新出现在主力名单中：72家 ，持有10445.25万股
从主力名单中消失：92家 ，原持有2874.45万股
消息面诊股
诊断结果：5.8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。
更多>>个股资讯
- 河钢股份：6月8日获融资买入4539.65万元
2026-06-09 - 06月08日热轧板卷3394.00元/吨 60天上
2026-06-08 - 钢铁上市公司AI透视：谁在深耕核心，谁在纸上谈兵
2026-06-08 - 河钢股份：6月5日获融资买入2797.09万元
2026-06-08 - 06月05日镀锌板4202.50元/吨 90天上涨
2026-06-05 - 行业周报|钢铁指数跌-1.77%, 跑输上证指数0
2026-06-05 - 河钢股份（截止2026年6月5日）股东人数为235
2026-06-06 - 河钢股份：6月4日获融资买入2912.77万元
2026-06-05 - 06月04日热轧板卷3403.00元/吨 60天上
2026-06-05 - 河钢股份：6月3日获融资买入2705.72万元
2026-06-04
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-28 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2026-04-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-29 |
| 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 | 重大事项 | 关联交易 | 2025-12-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-13 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-10-17 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-08-27 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：4.5行业面打败了66%的股票
钢铁行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.06.09","price":"3.02","value":"-0.07"},{"date":"2026.06.08","price":"-3.22","value":"-2.91"},{"date":"2026.06.05","price":"-2.21","value":"0.38"},{"date":"2026.06.04","price":"-0.27","value":"-1.51"},{"date":"2026.06.03","price":"0.73","value":"-0.67"},{"date":"2026.06.02","price":"1.63","value":"-1.20"},{"date":"2026.06.01","price":"-1.51","value":"1.25"},{"date":"2026.05.29","price":"-1.81","value":"-0.38"},{"date":"2026.05.28","price":"0.80","value":"0.35"},{"date":"2026.05.27","price":"-0.88","value":"-2.73"},{"date":"2026.05.26","price":"0.12","value":"0.60"},{"date":"2026.05.25","price":"1.66","value":"-0.04"},{"date":"2026.05.22","price":"2.30","value":"1.00"},{"date":"2026.05.21","price":"-2.07","value":"-2.12"},{"date":"2026.05.20","price":"0.00","value":"-1.54"},{"date":"2026.05.19","price":"0.26","value":"0.11"},{"date":"2026.05.18","price":"-0.20","value":"-0.96"},{"date":"2026.05.15","price":"-1.17","value":"-1.94"},{"date":"2026.05.14","price":"-2.14","value":"-2.16"},{"date":"2026.05.13","price":"1.67","value":"-0.41"},{"date":"2026.05.12","price":"-0.47","value":"-1.42"}]
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 | 方大炭素 | 2.46% | 16.87% | 5.0分 |
| 2 | 广东明珠 | -0.36% | 4.88% | 5.7分 |
| 3 | *ST八钢 | -1.87% | -1.13% | 4.9分 |
| 4 | 甬金股份 | -1.94% | -2.38% | 5.3分 |
| 5 | 金洲管道 | -2.90% | -0.78% | 5.5分 |
| 6 | 新兴铸管 | -6.29% | -4.36% | 5.2分 |
| 8 | 南钢股份 | -9.30% | -7.36% | 5.8分 |
| 10 | 凌钢股份 | -9.95% | -5.94% | 5.4分 |
| 12 | 中信特钢 | -10.42% | -3.16% | 5.9分 |
| 14 | 安阳钢铁 | -11.65% | -5.21% | 5.1分 |
| 16 | 大中矿业 | -12.41% | 6.86% | 5.6分 |
| 18 | 中南股份 | -13.11% | -6.19% | 5.6分 |
| 20 | 新钢股份 | -13.25% | -2.24% | 5.1分 |
| 22 | 太钢不锈 | -13.75% | -4.15% | 5.5分 |
| 24 | 三钢闽光 | -13.91% | -6.01% | 5.7分 |
| 26 | 盛德鑫泰 | -14.89% | -12.58% | 5.1分 |
| 28 | 本钢板材 | -15.90% | -6.67% | 5.4分 |
| 30 | 方大特钢 | -17.42% | -6.03% | 5.4分 |
| 32 | 常宝股份 | -17.86% | -3.63% | 5.3分 |
| 34 | 宝地矿业 | -18.10% | -7.98% | 5.1分 |
| 36 | 杭钢股份 | -22.01% | -9.03% | 4.8分 |
| 38 | 西藏矿业 | -22.70% | -4.60% | 4.8分 |
| 40 | 首钢股份 | -23.39% | -6.96% | 5.7分 |
| 42 | 久立特材 | -23.90% | -2.34% | 4.2分 |
| 44 | 马钢股份 | -27.61% | -6.25% | 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：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 21/59 ， 16/59。
[{"date":"2026-03-31","value":"0.54","vol":"-1.17"},{"date":"2025-12-31","value":"1.71","vol":"-0.24"},{"date":"2025-09-30","value":"1.40","vol":"2.00"},{"date":"2025-06-30","value":"1.02","vol":"1.24"},{"date":"2025-03-31","value":"0.39","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.54 | 1.71 | 1.40 | 1.02 | 0.39 |
| 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":"9.56","vol":"10.85"},{"date":"2025-12-31","value":"10.65","vol":"12.55"},{"date":"2025-09-30","value":"8.05","vol":"12.78"},{"date":"2025-06-30","value":"8.57","vol":"12.56"},{"date":"2025-03-31","value":"9.16","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.56 | 10.65 | 8.05 | 8.57 | 9.16 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 24/59 ， 11/59。
[{"date":"2026-03-31","value":"-3.81","vol":"0.26"},{"date":"2025-12-31","value":"-2.86","vol":"-2.28"},{"date":"2025-09-30","value":"8.05","vol":"-2.39"},{"date":"2025-06-30","value":"12.73","vol":"-7.67"},{"date":"2025-03-31","value":"9.38","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(%) |
-3.81 | -2.86 | 8.05 | 12.73 | 9.38 |
| 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":"39.06","vol":"-257.78"},{"date":"2025-12-31","value":"41.64","vol":"95.03"},{"date":"2025-09-30","value":"44.71","vol":"76.16"},{"date":"2025-06-30","value":"44.75","vol":"35.51"},{"date":"2025-03-31","value":"46.01","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(%) |
39.06 | 41.64 | 44.71 | 44.75 | 46.01 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 32/59 ， 26/59。
[{"date":"2026-03-31","value":"0.12","vol":"0.18"},{"date":"2025-12-31","value":"0.44","vol":"0.80"},{"date":"2025-09-30","value":"0.36","vol":"0.60"},{"date":"2025-06-30","value":"0.25","vol":"0.39"},{"date":"2025-03-31","value":"0.12","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) |
0.12 | 0.44 | 0.36 | 0.25 | 0.12 |
| 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":"1.28","vol":"1.77"},{"date":"2025-12-31","value":"4.64","vol":"7.67"},{"date":"2025-09-30","value":"4.00","vol":"5.71"},{"date":"2025-06-30","value":"2.68","vol":"3.75"},{"date":"2025-03-31","value":"1.35","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.28 | 4.64 | 4.00 | 2.68 | 1.35 |
| 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":"11.04","vol":"-0.12"},{"date":"2025-12-31","value":"5.60","vol":"9.09"},{"date":"2025-09-30","value":"8.69","vol":"12.07"},{"date":"2025-06-30","value":"8.92","vol":"10.78"},{"date":"2025-03-31","value":"9.37","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 | 11.04 | 5.60 | 8.69 | 8.92 | 9.37 |
| 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":"1.93","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.42","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 | - | 1.93 | - | 1.42 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 30/59 ， 26/59。
[{"date":"2026-03-31","value":"0.51","vol":"1.41"},{"date":"2025-12-31","value":"0.47","vol":"1.36"},{"date":"2025-09-30","value":"0.47","vol":"1.54"},{"date":"2025-06-30","value":"0.44","vol":"1.50"},{"date":"2025-03-31","value":"0.47","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.51 | 0.47 | 0.47 | 0.44 | 0.47 |
| 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":"0.29","vol":"0.90"},{"date":"2025-12-31","value":"0.26","vol":"0.86"},{"date":"2025-09-30","value":"0.25","vol":"1.03"},{"date":"2025-06-30","value":"0.23","vol":"0.99"},{"date":"2025-03-31","value":"0.28","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.29 | 0.26 | 0.25 | 0.23 | 0.28 |
| 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 34/59 ， 5/59。
[{"date":"2026-03-31","value":"74.63","vol":"52.00"},{"date":"2025-12-31","value":"74.83","vol":"51.59"},{"date":"2025-09-30","value":"74.84","vol":"51.97"},{"date":"2025-06-30","value":"74.49","vol":"52.17"},{"date":"2025-03-31","value":"74.90","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
74.63 | 74.83 | 74.84 | 74.49 | 74.90 |
| 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":"3.40","vol":"2.23"},{"date":"2025-12-31","value":"3.43","vol":"1.92"},{"date":"2025-09-30","value":"3.44","vol":"1.78"},{"date":"2025-06-30","value":"3.37","vol":"1.79"},{"date":"2025-03-31","value":"3.44","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.40 | 3.43 | 3.44 | 3.37 | 3.44 |
| 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":"13.95","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"10.84","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"10.02","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"15.46","blueLineValue":"0.15","type":"YC"}]