- 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：
盘整震荡中，短期不宜操作。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有80家主力机构披露2025-06-30报告期持股数据，持仓量总计17.59亿股，占流通A股45.18%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为4.10元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.10","date":1765094011,"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":"2025.12.08","stock":"0.00","trade":"-0.28","ind":"1.39"},{"date":"2025.12.05","stock":"2.49","trade":"1.28","ind":"1.08"},{"date":"2025.12.04","stock":"0.00","trade":"-0.75","ind":"0.40"},{"date":"2025.12.03","stock":"-0.25","trade":"-0.62","ind":"-0.78"},{"date":"2025.12.02","stock":"0.50","trade":"0.01","ind":"-0.68"},{"date":"2025.12.01","stock":"1.01","trade":"1.00","ind":"1.25"},{"date":"2025.11.28","stock":"1.02","trade":"1.81","ind":"0.85"},{"date":"2025.11.27","stock":"-0.25","trade":"-0.15","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.76","trade":"-0.40","ind":"1.02"},{"date":"2025.11.25","stock":"-0.50","trade":"0.60","ind":"1.53"},{"date":"2025.11.24","stock":"0.25","trade":"0.00","ind":"0.37"},{"date":"2025.11.21","stock":"-4.11","trade":"-4.57","ind":"-3.41"},{"date":"2025.11.20","stock":"0.00","trade":"0.01","ind":"-0.76"},{"date":"2025.11.19","stock":"-1.19","trade":"-0.77","ind":"-0.00"},{"date":"2025.11.18","stock":"-3.68","trade":"-3.40","ind":"-0.92"},{"date":"2025.11.17","stock":"0.46","trade":"0.25","ind":"-0.11"},{"date":"2025.11.14","stock":"-0.23","trade":"0.15","ind":"-1.93"},{"date":"2025.11.13","stock":"0.46","trade":"1.59","ind":"1.78"},{"date":"2025.11.12","stock":"-0.92","trade":"-0.65","ind":"-0.36"},{"date":"2025.11.11","stock":"-0.46","trade":"0.55","ind":"-1.03"},{"date":"2025.11.10","stock":"-0.90","trade":"-0.19","ind":"0.18"}]
新兴铸管,深证成指,钢铁指数
压力支撑
该股压力位为4.09元，支撑位为4.05元。
[{"text":"\u538b\u529b\u4f4d","value":"4.09","date":1765123200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.05","date":1765123200,"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。
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资金面诊股
诊断结果：3.8资金面打败了51%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：12月08日 20:30
| 机构今日流向(万元) | -1874.99 | 机构5日流向(万元) | -4437.58 |
| 机构10日流向(万元) | -5767.99 | 机构20日流向(万元) | -24632.80 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少6985.73万股，其中基金净减仓20家，主力净减仓69家，请投资者中长期谨慎为宜。
截止2025-06-30，共80家主力机构（基金76家，一般法人2家，社保基金2家），持仓量总计175901.65万股，占流通A股45.18%
其中，基金持仓与2024-12-31相比：
增仓：13家 ，增持 290.64万股
减仓：33家 ，减持 2098.69万股
新出现在主力名单中：26家 ，持有104.65万股
从主力名单中消失：95家 ，原持有9492.61万股
其中，基金持仓与2024-12-31相比：
增仓：13家 ，增持 290.64万股
减仓：33家 ，减持 2098.69万股
新出现在主力名单中：26家 ，持有104.65万股
从主力名单中消失：95家 ，原持有9492.61万股
消息面诊股
诊断结果：5.5消息面打败了6%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
- 新兴铸管：12月4日获融资买入2058.62万元
2025-12-05 - 锦旗映初心 服务铸品牌——新兴铸管武安本级优质售后
2025-12-02 - 武安钢铁产业数智蝶变启新程
2025-12-02 - 新兴铸管：11月27日获融资买入898.26万元
2025-11-28 - 新兴铸管：11月25日获融资买入1816.10万元
2025-11-26 - 行业周报|钢铁指数跌-8.28%, 跑输上证指数4
2025-11-21 - 新兴铸管：国家加大地下管网改造与建设的投入，为公司
2025-11-19 - 新兴铸管：建设周期将根据项目具体情况有所差异
2025-11-17 - 新兴铸管：11月14日获融资买入2999.44万元
2025-11-17 - 券商观点|钢铁行业周报：从容不迫
2025-11-17
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-11-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-08-26 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-07-24 |
| 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 | 高管变动 | 因工作原因 | 2025-06-13 |
| 利好 | 分红转增 | 10派0.2元(含税) | 2025-04-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-01 |
| 一般消息 | 高管变动 | 因工作原因 | 2025-02-28 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-21 |
| 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 | 2024-12-14 |
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 | 1条 | 0条 |
行业面诊股
诊断结果：5.5行业面打败了66%的股票
钢铁行业最新资金流向
近10日来该行业走势不明显，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，跑输大盘。
[{"date":"2025.12.08","price":"1.39","value":"-0.28"},{"date":"2025.12.05","price":"1.08","value":"1.28"},{"date":"2025.12.04","price":"0.40","value":"-0.75"},{"date":"2025.12.03","price":"-0.78","value":"-0.62"},{"date":"2025.12.02","price":"-0.68","value":"0.01"},{"date":"2025.12.01","price":"1.25","value":"1.00"},{"date":"2025.11.28","price":"0.85","value":"1.81"},{"date":"2025.11.27","price":"-0.25","value":"-0.15"},{"date":"2025.11.26","price":"1.02","value":"-0.40"},{"date":"2025.11.25","price":"1.53","value":"0.60"},{"date":"2025.11.24","price":"0.37","value":"0.00"},{"date":"2025.11.21","price":"-3.41","value":"-4.57"},{"date":"2025.11.20","price":"-0.76","value":"0.01"},{"date":"2025.11.19","price":"-0.00","value":"-0.77"},{"date":"2025.11.18","price":"-0.92","value":"-3.40"},{"date":"2025.11.17","price":"-0.11","value":"0.25"},{"date":"2025.11.14","price":"-1.93","value":"0.15"},{"date":"2025.11.13","price":"1.78","value":"1.59"},{"date":"2025.11.12","price":"-0.36","value":"-0.65"},{"date":"2025.11.11","price":"-1.03","value":"0.55"},{"date":"2025.11.10","price":"0.18","value":"-0.19"}]
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 | 14.38% | -7.24% | 4.6分 |
| 2 | 武进不锈 | 7.15% | -2.53% | 6.0分 |
| 3 | 三钢闽光 | 6.99% | 6.52% | 6.5分 |
| 4 | 太钢不锈 | 6.02% | 11.44% | 6.4分 |
| 5 | 河钢资源 | 4.87% | 3.09% | 6.3分 |
| 6 | 海南矿业 | 2.68% | -1.46% | 4.9分 |
| 8 | 中信特钢 | 1.11% | -2.26% | 5.7分 |
| 10 | 方大炭素 | -0.16% | -3.79% | 4.5分 |
| 12 | 金洲管道 | -3.85% | -2.92% | 5.4分 |
| 14 | 马钢股份 | -4.22% | -2.28% | 5.0分 |
| 16 | 重庆钢铁 | -5.10% | 1.36% | 5.8分 |
| 18 | 宝钢股份 | -5.65% | -0.83% | 5.5分 |
| 20 | 新兴铸管 | -6.16% | 2.75% | 5.2分 |
| 22 | 久立特材 | -6.70% | 0.12% | 5.1分 |
| 24 | 酒钢宏兴 | -6.86% | 0.00% | 5.3分 |
| 26 | 鄂尔多斯 | -6.88% | -0.27% | 5.5分 |
| 28 | 宝地矿业 | -7.59% | 0.13% | 5.9分 |
| 30 | 包钢股份 | -8.24% | -1.61% | 4.6分 |
| 32 | 华菱钢铁 | -8.47% | -1.25% | 4.6分 |
| 34 | 本钢板材 | -8.52% | -0.30% | 4.5分 |
| 36 | 甬金股份 | -8.57% | -0.69% | 5.5分 |
| 38 | 河钢股份 | -8.66% | 0.43% | 4.9分 |
| 40 | 常宝股份 | -11.19% | 3.42% | 6.0分 |
| 42 | 盛德鑫泰 | -11.63% | 1.52% | 4.9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：2025-09-30 ]公司经营
盈利能力：尚可，接近行业平均，两项指标的行业排名分别为 22/56 ， 23/56。
[{"date":"2025-09-30","value":"2.71","vol":"2.05"},{"date":"2025-06-30","value":"1.57","vol":"1.28"},{"date":"2025-03-31","value":"0.54","vol":"0.47"},{"date":"2024-12-31","value":"0.66","vol":"-6.74"},{"date":"2024-09-30","value":"1.89","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.71 | 1.57 | 0.54 | 0.66 | 1.89 |
| 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":"7.87","vol":"12.33"},{"date":"2025-06-30","value":"7.87","vol":"12.26"},{"date":"2025-03-31","value":"7.61","vol":"11.85"},{"date":"2024-12-31","value":"5.40","vol":"10.86"},{"date":"2024-09-30","value":"5.59","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
7.87 | 7.87 | 7.61 | 5.40 | 5.59 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 12/56 ， 22/56。
[{"date":"2025-09-30","value":"0.38","vol":"-0.93"},{"date":"2025-06-30","value":"-5.36","vol":"-6.32"},{"date":"2025-03-31","value":"-8.21","vol":"-8.21"},{"date":"2024-12-31","value":"-16.32","vol":"-8.09"},{"date":"2024-09-30","value":"-25.44","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(%) |
0.38 | -5.36 | -8.21 | -16.32 | -25.44 |
| 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":"44.67","vol":"80.37"},{"date":"2025-06-30","value":"-5.58","vol":"38.98"},{"date":"2025-03-31","value":"-19.84","vol":"407.07"},{"date":"2024-12-31","value":"-87.60","vol":"-131.70"},{"date":"2024-09-30","value":"-55.61","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(%) |
44.67 | -5.58 | -19.84 | -87.60 | -55.61 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 25/56 ， 24/56。
[{"date":"2025-09-30","value":"0.51","vol":"0.61"},{"date":"2025-06-30","value":"0.33","vol":"0.40"},{"date":"2025-03-31","value":"0.15","vol":"0.19"},{"date":"2024-12-31","value":"0.67","vol":"0.88"},{"date":"2024-09-30","value":"0.49","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) |
0.51 | 0.33 | 0.15 | 0.67 | 0.49 |
| 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":"4.62","vol":"5.80"},{"date":"2025-06-30","value":"3.21","vol":"3.80"},{"date":"2025-03-31","value":"1.53","vol":"1.79"},{"date":"2024-12-31","value":"6.47","vol":"7.94"},{"date":"2024-09-30","value":"4.44","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.62 | 3.21 | 1.53 | 6.47 | 4.44 |
| 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":"-3.16","vol":"11.67"},{"date":"2025-06-30","value":"40.81","vol":"9.83"},{"date":"2025-03-31","value":"-33.21","vol":"-0.20"},{"date":"2024-12-31","value":"27.24","vol":"11.98"},{"date":"2024-09-30","value":"9.88","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 | -3.16 | 40.81 | -33.21 | 27.24 | 9.88 |
| 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":"0.84","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.55","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 | - | 0.84 | - | 0.55 | - |
| 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：较强，高于行业平均，两项指标的行业排名分别为 5/56 ， 1/56。
[{"date":"2025-09-30","value":"1.46","vol":"1.53"},{"date":"2025-06-30","value":"1.54","vol":"1.49"},{"date":"2025-03-31","value":"1.73","vol":"1.60"},{"date":"2024-12-31","value":"1.38","vol":"1.51"},{"date":"2024-09-30","value":"1.42","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.46 | 1.54 | 1.73 | 1.38 | 1.42 |
| 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":"1.04","vol":"1.02"},{"date":"2025-06-30","value":"1.17","vol":"0.97"},{"date":"2025-03-31","value":"1.33","vol":"1.05"},{"date":"2024-12-31","value":"1.04","vol":"0.98"},{"date":"2024-09-30","value":"1.02","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.04 | 1.17 | 1.33 | 1.04 | 1.02 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 5/56 ， 28/56。
[{"date":"2025-09-30","value":"46.33","vol":"52.05"},{"date":"2025-06-30","value":"47.58","vol":"52.26"},{"date":"2025-03-31","value":"48.87","vol":"51.74"},{"date":"2024-12-31","value":"47.09","vol":"51.29"},{"date":"2024-09-30","value":"47.64","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.33 | 47.58 | 48.87 | 47.09 | 47.64 |
| 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":"0.95","vol":"1.80"},{"date":"2025-06-30","value":"1.00","vol":"1.80"},{"date":"2025-03-31","value":"1.06","vol":"1.78"},{"date":"2024-12-31","value":"0.99","vol":"12.69"},{"date":"2024-09-30","value":"1.01","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.95 | 1.00 | 1.06 | 0.99 | 1.01 |
| 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，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国盛证券 | 2025-10-28 | 增持 | |
| 华泰证券 | 2025-10-28 | 增持 | 增持 |
| 东吴证券 | 2025-10-28 | 买入 | 买入 |
| 华泰金融(HK) | 2025-09-07 | 增持 |
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":"20.07","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"16.76","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"13.51","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.67","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.89","blueLineValue":"0.17","type":"YC"}]