- 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：
正处于反弹阶段。
- 长期趋势：
已有6家主力机构披露2026-06-30报告期持股数据，持仓量总计3321.06万股，占流通A股0.85%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为3.75元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.75","date":1786246325,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.08.07","stock":"-1.06","trade":"-0.36","ind":"1.42"},{"date":"2026.08.06","stock":"-2.07","trade":"-0.60","ind":"-0.24"},{"date":"2026.08.05","stock":"-0.26","trade":"0.35","ind":"1.86"},{"date":"2026.08.04","stock":"-2.02","trade":"-1.04","ind":"3.25"},{"date":"2026.08.03","stock":"2.33","trade":"1.60","ind":"-0.96"},{"date":"2026.07.31","stock":"0.52","trade":"0.31","ind":"2.21"},{"date":"2026.07.30","stock":"0.52","trade":"0.85","ind":"-2.73"},{"date":"2026.07.29","stock":"1.32","trade":"2.51","ind":"1.10"},{"date":"2026.07.28","stock":"0.53","trade":"-0.01","ind":"-4.52"},{"date":"2026.07.27","stock":"0.53","trade":"1.91","ind":"2.72"},{"date":"2026.07.24","stock":"-2.35","trade":"-3.08","ind":"-2.47"},{"date":"2026.07.23","stock":"1.59","trade":"2.79","ind":"0.44"},{"date":"2026.07.22","stock":"-0.26","trade":"0.25","ind":"-1.42"},{"date":"2026.07.21","stock":"1.07","trade":"0.15","ind":"4.81"},{"date":"2026.07.20","stock":"2.75","trade":"0.23","ind":"-0.71"},{"date":"2026.07.17","stock":"-1.89","trade":"-2.05","ind":"-5.40"},{"date":"2026.07.16","stock":"0.54","trade":"-0.61","ind":"-1.97"},{"date":"2026.07.15","stock":"1.65","trade":"1.92","ind":"-0.97"},{"date":"2026.07.14","stock":"0.28","trade":"2.22","ind":"2.77"},{"date":"2026.07.13","stock":"-0.55","trade":"-1.76","ind":"-3.48"},{"date":"2026.07.10","stock":"0.83","trade":"1.67","ind":"-2.29"}]
新兴铸管,深证成指,钢铁指数
压力支撑
该股压力位为3.75元，支撑位为3.72元。
[{"text":"\u538b\u529b\u4f4d","value":"3.75","date":1786032000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.72","date":1786032000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：1.7资金面打败了1%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：08月10日 12:16
| 机构今日流向(万元) | -1006.00 | 机构5日流向(万元) | -3677.06 |
| 机构10日流向(万元) | 2402.69 | 机构20日流向(万元) | 2340.23 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少182470.57万股，其中基金净减仓5家，主力净减仓170家，请投资者中长期谨慎为宜。
截止2026-06-30，共6家主力机构（基金6家），持仓量总计3321.06万股，占流通A股0.85%
其中，基金持仓与2025-12-31相比：
增仓：0家 ，增持 0万股
减仓：5家 ，减持 3103.12万股
新出现在主力名单中：1家 ，持有53.78万股
从主力名单中消失：171家 ，原持有179421.23万股
其中，基金持仓与2025-12-31相比：
增仓：0家 ，增持 0万股
减仓：5家 ，减持 3103.12万股
新出现在主力名单中：1家 ，持有53.78万股
从主力名单中消失：171家 ，原持有179421.23万股
消息面诊股
诊断结果：5.5消息面打败了17%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：8月7日获融资买入3301.08万元
2026-08-10 - 行业周报|钢铁指数跌-0.08%, 跑输上证指数2
2026-08-07 - 新兴铸管：8月6日获融资买入4110.87万元
2026-08-07 - 新兴铸管：8月5日获融资买入3034.46万元
2026-08-06 - 新兴铸管：8月4日获融资买入3177.56万元
2026-08-05 - 新兴铸管：8月3日获融资买入3588.81万元
2026-08-04 - 新兴铸管：公司提出了推进数智化2.0建设的工作目标
2026-08-03 - 新兴铸管：公司仅在定期报告中披露对应时点股东人数相
2026-08-03 - 新兴铸管：近几年在降本增效、智能辅助决策等方面取得
2026-08-03 - 新兴铸管：公司2025年度的利润分配方案已实施完毕
2026-08-03
消息列表
| 一般消息 | 高管变动 | 因工作原因 | 2026-07-02 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-13 |
| 利好 | 分红转增 | 10派0.75元(含税) | 2026-04-10 |
| 一般消息 | 高管变动 | 兼任职务较多、工作任务繁重 | 2026-04-08 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-03 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-27 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-10 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-04 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-04 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-03 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-30 |
| 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 | 高管变动 | 取消监事会 | 2025-12-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.1行业面打败了67%的股票
钢铁行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，接近大盘。
[{"date":"2026.08.07","price":"1.42","value":"-0.36"},{"date":"2026.08.06","price":"-0.24","value":"-0.60"},{"date":"2026.08.05","price":"1.86","value":"0.35"},{"date":"2026.08.04","price":"3.25","value":"-1.04"},{"date":"2026.08.03","price":"-0.96","value":"1.60"},{"date":"2026.07.31","price":"2.21","value":"0.31"},{"date":"2026.07.30","price":"-2.73","value":"0.85"},{"date":"2026.07.29","price":"1.10","value":"2.51"},{"date":"2026.07.28","price":"-4.52","value":"-0.01"},{"date":"2026.07.27","price":"2.72","value":"1.91"},{"date":"2026.07.24","price":"-2.47","value":"-3.08"},{"date":"2026.07.23","price":"0.44","value":"2.79"},{"date":"2026.07.22","price":"-1.42","value":"0.25"},{"date":"2026.07.21","price":"4.81","value":"0.15"},{"date":"2026.07.20","price":"-0.71","value":"0.23"},{"date":"2026.07.17","price":"-5.40","value":"-2.05"},{"date":"2026.07.16","price":"-1.97","value":"-0.61"},{"date":"2026.07.15","price":"-0.97","value":"1.92"},{"date":"2026.07.14","price":"2.77","value":"2.22"},{"date":"2026.07.13","price":"-3.48","value":"-1.76"},{"date":"2026.07.10","price":"-2.29","value":"1.67"}]
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 | 沙钢股份 | 16.47% | 5.88% | 6.0分 |
| 2 | 海南矿业 | 15.49% | 0.55% | 6.2分 |
| 3 | 河钢资源 | 11.94% | 0.20% | 5.2分 |
| 4 | 宝地矿业 | 10.12% | 3.97% | 6.1分 |
| 5 | 金岭矿业 | 10.00% | 1.91% | 5.2分 |
| 6 | 柳钢股份 | 9.97% | -8.98% | 5.9分 |
| 8 | 首钢股份 | 9.41% | -4.37% | 5.5分 |
| 10 | 甬金股份 | 8.68% | 17.37% | 5.9分 |
| 12 | 方大特钢 | 8.17% | -3.74% | 5.6分 |
| 14 | 新钢股份 | 6.92% | -6.40% | 4.9分 |
| 16 | 久立特材 | 6.17% | -0.94% | 4.1分 |
| 18 | 鞍钢股份 | 5.76% | -1.46% | 5.5分 |
| 20 | 马钢股份 | 5.31% | -1.53% | 5.9分 |
| 22 | 包钢股份 | 5.07% | 2.24% | 5.2分 |
| 24 | 抚顺特钢 | 4.36% | 2.62% | 5.7分 |
| 26 | 西宁特钢 | 4.13% | -0.44% | 5.2分 |
| 28 | 太钢不锈 | 3.81% | -2.48% | 4.9分 |
| 30 | 广东明珠 | 3.40% | -1.24% | 5.7分 |
| 32 | *ST八钢 | 3.08% | 0.43% | 5.4分 |
| 34 | 酒钢宏兴 | 2.84% | -1.36% | 5.7分 |
| 36 | 西藏矿业 | 1.87% | 7.60% | 5.8分 |
| 38 | 重庆钢铁 | 1.69% | -1.64% | 5.1分 |
| 40 | 方大炭素 | 0.78% | 0.19% | 4.7分 |
| 42 | 金洲管道 | -0.85% | 16.77% | 5.5分 |
| 44 | 盛德鑫泰 | -9.47% | 3.63% | 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 18/58 ， 23/58。
[{"date":"2026-03-31","value":"0.74","vol":"-1.17"},{"date":"2025-12-31","value":"3.66","vol":"-0.24"},{"date":"2025-09-30","value":"2.71","vol":"2.00"},{"date":"2025-06-30","value":"1.57","vol":"1.24"},{"date":"2025-03-31","value":"0.54","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.74 | 3.66 | 2.71 | 1.57 | 0.54 |
| 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":"6.38","vol":"10.85"},{"date":"2025-12-31","value":"7.69","vol":"12.55"},{"date":"2025-09-30","value":"7.87","vol":"12.84"},{"date":"2025-06-30","value":"7.87","vol":"12.61"},{"date":"2025-03-31","value":"7.61","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.38 | 7.69 | 7.87 | 7.87 | 7.61 |
| 行业(%) | 10.85 | 12.55 | 12.84 | 12.61 | 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：很强，居行业前列，两项指标的行业排名分别为 2/58 ， 9/58。
[{"date":"2026-03-31","value":"17.93","vol":"0.26"},{"date":"2025-12-31","value":"2.29","vol":"-2.28"},{"date":"2025-09-30","value":"0.38","vol":"-2.52"},{"date":"2025-06-30","value":"-5.36","vol":"-7.78"},{"date":"2025-03-31","value":"-8.21","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(%) |
17.93 | 2.29 | 0.38 | -5.36 | -8.21 |
| 行业(%) | 0.26 | -2.28 | -2.52 | -7.78 | -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":"43.94","vol":"-257.78"},{"date":"2025-12-31","value":"465.67","vol":"95.03"},{"date":"2025-09-30","value":"44.67","vol":"76.15"},{"date":"2025-06-30","value":"-5.58","vol":"35.40"},{"date":"2025-03-31","value":"-19.84","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(%) |
43.94 | 465.67 | 44.67 | -5.58 | -19.84 |
| 行业(%) | -257.78 | 95.03 | 76.15 | 35.40 | 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：较强，高于行业平均，两项指标的行业排名分别为 20/58 ， 22/58。
[{"date":"2026-03-31","value":"0.19","vol":"0.18"},{"date":"2025-12-31","value":"0.70","vol":"0.80"},{"date":"2025-09-30","value":"0.51","vol":"0.60"},{"date":"2025-06-30","value":"0.33","vol":"0.39"},{"date":"2025-03-31","value":"0.15","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) |
0.19 | 0.70 | 0.51 | 0.33 | 0.15 |
| 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":"1.65","vol":"1.77"},{"date":"2025-12-31","value":"6.40","vol":"7.67"},{"date":"2025-09-30","value":"4.62","vol":"5.69"},{"date":"2025-06-30","value":"3.21","vol":"3.74"},{"date":"2025-03-31","value":"1.53","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.65 | 6.40 | 4.62 | 3.21 | 1.53 |
| 行业(次) | 1.77 | 7.67 | 5.69 | 3.74 | 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":"-12.70","vol":"-0.12"},{"date":"2025-12-31","value":"28.37","vol":"8.95"},{"date":"2025-09-30","value":"-3.16","vol":"12.14"},{"date":"2025-06-30","value":"40.81","vol":"10.84"},{"date":"2025-03-31","value":"-33.21","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 | -12.70 | 28.37 | -3.16 | 40.81 | -33.21 |
| 行业 | -0.12 | 8.95 | 12.14 | 10.84 | 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":"0.68","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.84","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 | - | 0.68 | - | 0.84 | - |
| 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：较强，高于行业平均，两项指标的行业排名分别为 11/58 ， 6/58。
[{"date":"2026-03-31","value":"1.16","vol":"1.41"},{"date":"2025-12-31","value":"1.18","vol":"1.36"},{"date":"2025-09-30","value":"1.46","vol":"1.54"},{"date":"2025-06-30","value":"1.54","vol":"1.50"},{"date":"2025-03-31","value":"1.73","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.16 | 1.18 | 1.46 | 1.54 | 1.73 |
| 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":"0.81","vol":"0.90"},{"date":"2025-12-31","value":"0.81","vol":"0.86"},{"date":"2025-09-30","value":"1.04","vol":"1.03"},{"date":"2025-06-30","value":"1.17","vol":"0.99"},{"date":"2025-03-31","value":"1.33","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.81 | 0.81 | 1.04 | 1.17 | 1.33 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 9/58 ， 31/58。
[{"date":"2026-03-31","value":"43.78","vol":"52.00"},{"date":"2025-12-31","value":"44.04","vol":"51.59"},{"date":"2025-09-30","value":"46.33","vol":"51.97"},{"date":"2025-06-30","value":"47.58","vol":"52.17"},{"date":"2025-03-31","value":"48.87","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
43.78 | 44.04 | 46.33 | 47.58 | 48.87 |
| 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":"0.85","vol":"2.23"},{"date":"2025-12-31","value":"0.87","vol":"1.92"},{"date":"2025-09-30","value":"0.95","vol":"1.78"},{"date":"2025-06-30","value":"1.00","vol":"1.79"},{"date":"2025-03-31","value":"1.06","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.85 | 0.87 | 0.95 | 1.00 | 1.06 |
| 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":"16.76","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"13.51","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.67","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.47","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"12.53","blueLineValue":"0.32","type":"YC"}]