- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
已发现中线买入信号。
- 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3.87元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.87","date":1758009194,"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":"2025.09.17","stock":"0.78","trade":"-0.22","ind":"1.16"},{"date":"2025.09.16","stock":"0.26","trade":"0.19","ind":"0.45"},{"date":"2025.09.15","stock":"0.00","trade":"-0.53","ind":"0.63"},{"date":"2025.09.12","stock":"0.52","trade":"1.89","ind":"-0.43"},{"date":"2025.09.11","stock":"1.06","trade":"0.96","ind":"3.36"},{"date":"2025.09.10","stock":"0.00","trade":"-0.51","ind":"0.38"},{"date":"2025.09.09","stock":"0.00","trade":"0.27","ind":"-1.23"},{"date":"2025.09.08","stock":"1.88","trade":"2.09","ind":"0.61"},{"date":"2025.09.05","stock":"0.00","trade":"1.02","ind":"3.89"},{"date":"2025.09.04","stock":"-0.27","trade":"-0.64","ind":"-2.83"},{"date":"2025.09.03","stock":"-1.58","trade":"-1.78","ind":"-0.65"},{"date":"2025.09.02","stock":"-1.04","trade":"-0.76","ind":"-2.14"},{"date":"2025.09.01","stock":"0.00","trade":"0.75","ind":"1.05"},{"date":"2025.08.29","stock":"0.79","trade":"0.31","ind":"0.99"},{"date":"2025.08.28","stock":"-0.26","trade":"-0.06","ind":"2.25"},{"date":"2025.08.27","stock":"-2.81","trade":"-2.92","ind":"-1.43"},{"date":"2025.08.26","stock":"2.08","trade":"0.02","ind":"0.26"},{"date":"2025.08.25","stock":"1.32","trade":"1.73","ind":"2.26"},{"date":"2025.08.22","stock":"0.26","trade":"-0.59","ind":"2.07"},{"date":"2025.08.21","stock":"0.27","trade":"0.38","ind":"-0.06"},{"date":"2025.08.20","stock":"1.62","trade":"1.04","ind":"0.89"}]
新兴铸管,深证成指,钢铁指数
压力支撑
该股压力位为3.85元，支撑位为3.81元。
[{"text":"\u538b\u529b\u4f4d","value":"3.85","date":1758038400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.81","date":1758038400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。已发现中线买入信号。
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资金面诊股
诊断结果：4.6资金面打败了63%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体无进出。
更新时间：09月17日 20:30
| 机构今日流向(万元) | -446.41 | 机构5日流向(万元) | -133.60 |
| 机构10日流向(万元) | -2132.86 | 机构20日流向(万元) | -26668.44 |
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：5.7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
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2025-09-17 - 新兴铸管：公司会高度重视这一机遇，积极参与项目招投
2025-09-16 - 【国盛钢铁】钢铁：8月数据跟踪：库存周期的偏转
2025-09-16 - 新兴铸管：9月15日获融资买入2216.46万元，
2025-09-16 - 29家钢铁相关项目上榜
2025-09-16 - 行业追踪|钢铁市场（9月8日-9月14日）：热轧价
2025-09-14 - 行业周报|钢铁指数涨4.77%, 跑赢上证指数3.
2025-09-12 - 新兴铸管：9月11日获融资买入1718.66万元，
2025-09-12 - 重磅发布！国家标准《非开挖铺设用球墨铸铁管》正式发
2025-09-11 - 【新兴铸管*袁理】深度：球墨铸铁管龙头迎周期拐点，
2025-09-11
消息列表
| 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 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-11 |
| 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 | 2025-03-28 |
| 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：5.8行业面打败了67%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。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2025.09.17","price":"1.16","value":"-0.22"},{"date":"2025.09.16","price":"0.45","value":"0.19"},{"date":"2025.09.15","price":"0.63","value":"-0.53"},{"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"}]
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 | 26.47% | 8.70% | 5.6分 |
| 2 | 华菱钢铁 | 12.02% | 3.88% | 6.0分 |
| 3 | 首钢股份 | 10.98% | 12.86% | 6.8分 |
| 4 | 河钢资源 | 10.74% | 3.36% | 5.9分 |
| 5 | 方大炭素 | 8.98% | 0.00% | 5.6分 |
| 6 | 钒钛股份 | 7.14% | 3.45% | 5.6分 |
| 8 | 广东明珠 | 6.39% | 1.48% | 5.7分 |
| 10 | 南钢股份 | 5.87% | -0.20% | 6.6分 |
| 12 | 新钢股份 | 3.85% | 4.85% | 6.9分 |
| 14 | 中南股份 | 3.50% | 3.14% | 6.3分 |
| 16 | 新兴铸管 | 3.18% | 2.64% | 6.0分 |
| 18 | 中信特钢 | 2.50% | 2.42% | 6.0分 |
| 20 | 安阳钢铁 | 1.30% | 4.95% | 6.5分 |
| 22 | 八一钢铁 | 1.09% | 9.41% | 6.1分 |
| 24 | 常宝股份 | 0.54% | -1.58% | 5.5分 |
| 26 | 金岭矿业 | 0.22% | -0.44% | 5.1分 |
| 28 | 鞍钢股份 | -1.84% | 2.69% | 5.9分 |
| 30 | 甬金股份 | -2.08% | -1.65% | 5.7分 |
| 32 | 抚顺特钢 | -3.04% | -3.04% | 4.7分 |
| 34 | 宝钢股份 | -3.35% | -0.29% | 5.9分 |
| 36 | 三钢闽光 | -3.92% | 1.61% | 5.7分 |
| 38 | 马钢股份 | -4.21% | 1.39% | 5.3分 |
| 40 | 西宁特钢 | -6.16% | -1.18% | 5.2分 |
| 42 | 柳钢股份 | -8.72% | -3.89% | 5.5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：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":"2025-06-30","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"},{"date":"2024-06-30","value":"1.68","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.57 | 0.54 | 0.66 | 1.89 | 1.68 |
| 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":"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"},{"date":"2024-06-30","value":"5.94","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
7.87 | 7.61 | 5.40 | 5.59 | 5.94 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 14/56 ， 29/56。
[{"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"},{"date":"2024-06-30","value":"-23.61","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(%) |
-5.36 | -8.21 | -16.32 | -25.44 | -23.61 |
| 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":"-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"},{"date":"2024-06-30","value":"-48.99","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(%) |
-5.58 | -19.84 | -87.60 | -55.61 | -48.99 |
| 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 26/56 ， 25/56。
[{"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"},{"date":"2024-06-30","value":"0.34","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) |
0.33 | 0.15 | 0.67 | 0.49 | 0.34 |
| 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":"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"},{"date":"2024-06-30","value":"2.95","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.21 | 1.53 | 6.47 | 4.44 | 2.95 |
| 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 3/56 ， 24/56。
[{"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"},{"date":"2024-06-30","value":"-5.82","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 | 40.81 | -33.21 | 27.24 | 9.88 | -5.82 |
| 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":"0.84","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"},{"date":"2024-06-30","value":"0.42","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 | 0.84 | - | 0.55 | - | 0.42 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 3/56 ， 7/56。
[{"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"},{"date":"2024-06-30","value":"1.48","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.54 | 1.73 | 1.38 | 1.42 | 1.48 |
| 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":"1.17","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"},{"date":"2024-06-30","value":"1.06","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.17 | 1.33 | 1.04 | 1.02 | 1.06 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 4/56 ， 27/56。
[{"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"},{"date":"2024-06-30","value":"48.18","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
47.58 | 48.87 | 47.09 | 47.64 | 48.18 |
| 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":"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"},{"date":"2024-06-30","value":"1.04","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.00 | 1.06 | 0.99 | 1.01 | 1.04 |
| 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 |
| 东吴证券 | 2025-09-09 | 买入 | |
| 华泰金融(HK) | 2025-09-07 | 增持 | |
| 国盛证券 | 2025-08-26 | 增持 | |
| 华泰证券 | 2025-08-26 | 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":"5.75","blueLineValue":"0.14","type":"YC"}]