- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有106家主力机构披露2026-06-30报告期持股数据，持仓量总计17.97亿股，占流通A股46.15%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为3.47元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.47","date":1793865250,"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":"2026.11.06","stock":"-0.57","trade":"-1.13","ind":"-2.57"},{"date":"2026.11.05","stock":"-0.28","trade":"0.77","ind":"1.19"},{"date":"2026.11.04","stock":"1.15","trade":"1.41","ind":"4.22"},{"date":"2026.11.03","stock":"2.06","trade":"1.33","ind":"-1.21"},{"date":"2026.11.02","stock":"1.80","trade":"1.39","ind":"1.63"},{"date":"2026.10.30","stock":"-0.89","trade":"-1.58","ind":"-2.73"},{"date":"2026.10.29","stock":"-2.03","trade":"-1.68","ind":"-2.92"},{"date":"2026.10.28","stock":"0.29","trade":"0.14","ind":"2.02"},{"date":"2026.10.27","stock":"-1.44","trade":"-2.04","ind":"-2.50"},{"date":"2026.10.26","stock":"-0.85","trade":"-0.33","ind":"-1.19"},{"date":"2026.10.23","stock":"0.00","trade":"0.08","ind":"2.79"},{"date":"2026.10.22","stock":"-1.40","trade":"-1.84","ind":"-2.96"},{"date":"2026.10.21","stock":"-0.56","trade":"-0.32","ind":"-0.82"},{"date":"2026.10.20","stock":"-1.38","trade":"-0.71","ind":"-0.14"},{"date":"2026.10.19","stock":"0.00","trade":"0.17","ind":"0.13"},{"date":"2026.10.16","stock":"0.55","trade":"1.12","ind":"-0.12"},{"date":"2026.10.15","stock":"-0.55","trade":"-2.91","ind":"-2.43"},{"date":"2026.10.14","stock":"0.00","trade":"-0.59","ind":"-1.97"},{"date":"2026.10.13","stock":"0.00","trade":"0.28","ind":"-0.25"},{"date":"2026.10.12","stock":"0.28","trade":"-0.94","ind":"-2.03"},{"date":"2026.10.09","stock":"0.28","trade":"0.56","ind":"0.17"}]
新兴铸管,深证成指,钢铁指数
压力支撑
该股压力位为3.45元，支撑位为3.40元。
[{"text":"\u538b\u529b\u4f4d","value":"3.45","date":1793894400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.40","date":1793894400,"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：4.8资金面打败了48%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：11月06日 16:33
| 机构今日流向(万元) | -699.22 | 机构5日流向(万元) | 2305.48 |
| 机构10日流向(万元) | -818.56 | 机构20日流向(万元) | -5184.60 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少6125.84万股，其中基金净减仓10家，主力净减仓70家，请投资者中长期谨慎为宜。
截止2026-06-30，共106家主力机构（基金100家，一般法人3家，基本养老保险基金1家，其他资管计划1家，社保基金1家），持仓量总计179665.79万股，占流通A股46.15%
其中，基金持仓与2025-12-31相比：
增仓：23家 ，增持 457.78万股
减仓：33家 ，减持 7512.78万股
新出现在主力名单中：42家 ，持有9904.49万股
从主力名单中消失：112家 ，原持有6362.18万股
其中，基金持仓与2025-12-31相比：
增仓：23家 ，增持 457.78万股
减仓：33家 ，减持 7512.78万股
新出现在主力名单中：42家 ，持有9904.49万股
从主力名单中消失：112家 ，原持有6362.18万股
消息面诊股
诊断结果：5.5消息面打败了9%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：11月5日获融资买入1380.52万元
2026-11-06 - 新兴铸管：11月4日获融资买入1613.29万元
2026-11-05 - 77万公里、1600亿，央视为什么走进新兴铸管~~
2026-11-04 - 上市钢企利润大幅下滑，未来市场竞争依旧激烈
2026-11-04 - 新兴铸管：11月3日获融资买入672.53万元
2026-11-04 - 新兴铸管：11月2日获融资买入1197.43万元
2026-11-03 - A股三季报超七成公司盈利 社保基金最新持仓走向曝光
2026-11-03 - 新兴铸管：10月29日获融资买入1998.92万元
2026-10-30 - 社保基金抱团83股，超千亿耐心资本落向哪些赛道？
2026-10-29 - 刘延学：一根管的“壁厚革命”——2026版球墨铸铁
2026-10-29
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-10-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-09-11 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 一般消息 | 高管变动 | 因工作原因 | 2026-07-02 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.8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，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，跑赢大盘。
[{"date":"2026.11.06","price":"-2.57","value":"-1.13"},{"date":"2026.11.05","price":"1.19","value":"0.77"},{"date":"2026.11.04","price":"4.22","value":"1.41"},{"date":"2026.11.03","price":"-1.21","value":"1.33"},{"date":"2026.11.02","price":"1.63","value":"1.39"},{"date":"2026.10.30","price":"-2.73","value":"-1.58"},{"date":"2026.10.29","price":"-2.92","value":"-1.68"},{"date":"2026.10.28","price":"2.02","value":"0.14"},{"date":"2026.10.27","price":"-2.50","value":"-2.04"},{"date":"2026.10.26","price":"-1.19","value":"-0.33"},{"date":"2026.10.23","price":"2.79","value":"0.08"},{"date":"2026.10.22","price":"-2.96","value":"-1.84"},{"date":"2026.10.21","price":"-0.82","value":"-0.32"},{"date":"2026.10.20","price":"-0.14","value":"-0.71"},{"date":"2026.10.19","price":"0.13","value":"0.17"},{"date":"2026.10.16","price":"-0.12","value":"1.12"},{"date":"2026.10.15","price":"-2.43","value":"-2.91"},{"date":"2026.10.14","price":"-1.97","value":"-0.59"},{"date":"2026.10.13","price":"-0.25","value":"0.28"},{"date":"2026.10.12","price":"-2.03","value":"-0.94"},{"date":"2026.10.09","price":"0.17","value":"0.56"}]
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 | 鄂尔多斯 | 11.58% | -1.01% | 6.6分 |
| 2 | 安阳钢铁 | 9.04% | 15.57% | 5.6分 |
| 3 | 久立特材 | 4.07% | 13.17% | 5.6分 |
| 4 | 宝钢股份 | 1.84% | 1.33% | 7.2分 |
| 5 | 河钢股份 | -1.97% | 4.74% | 5.8分 |
| 6 | 方大特钢 | -2.18% | 0.50% | 4.7分 |
| 8 | 鞍钢股份 | -2.46% | 4.21% | 5.4分 |
| 10 | 华菱钢铁 | -2.81% | 2.06% | 6.0分 |
| 12 | 新兴铸管 | -3.05% | 3.86% | 5.6分 |
| 14 | 包钢股份 | -3.33% | 1.50% | 4.3分 |
| 16 | 太钢不锈 | -3.81% | 2.18% | 5.4分 |
| 18 | 新钢股份 | -4.07% | 1.17% | 5.4分 |
| 20 | 中信特钢 | -4.55% | 5.79% | 6.0分 |
| 22 | 马矿股份 | -5.52% | 13.96% | 6.4分 |
| 24 | 友发集团 | -5.98% | 2.61% | 5.2分 |
| 26 | 西宁特钢 | -6.02% | 3.57% | 4.8分 |
| 28 | 本钢板材 | -6.38% | 1.85% | 5.5分 |
| 30 | *ST八钢 | -6.94% | 0.88% | 4.1分 |
| 32 | 酒钢宏兴 | -7.53% | 1.50% | 4.5分 |
| 34 | 凌钢股份 | -10.06% | 0.66% | 4.3分 |
| 36 | 河钢资源 | -11.27% | -1.05% | 4.4分 |
| 38 | 金岭矿业 | -12.15% | 2.68% | 5.4分 |
| 40 | 方大炭素 | -13.23% | -6.71% | 4.0分 |
| 42 | 宝地矿业 | -14.08% | 1.84% | 4.9分 |
| 44 | 金洲管道 | -22.09% | 2.75% | 4.5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：2026-09-30 ]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 19/59 ， 25/59。
[{"date":"2026-09-30","value":"1.68","vol":"-5.39"},{"date":"2026-06-30","value":"1.41","vol":"-1.52"},{"date":"2026-03-31","value":"0.74","vol":"-1.06"},{"date":"2025-12-31","value":"3.66","vol":"0.18"},{"date":"2025-09-30","value":"2.71","vol":"2.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.68 | 1.41 | 0.74 | 3.66 | 2.71 |
| 行业(%) | -5.39 | -1.52 | -1.06 | 0.18 | 2.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"5.65","vol":"11.20"},{"date":"2026-06-30","value":"6.15","vol":"12.12"},{"date":"2026-03-31","value":"6.38","vol":"9.82"},{"date":"2025-12-31","value":"7.69","vol":"12.99"},{"date":"2025-09-30","value":"7.87","vol":"13.35"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.65 | 6.15 | 6.38 | 7.69 | 7.87 |
| 行业(%) | 11.20 | 12.12 | 9.82 | 12.99 | 13.35 |
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 2/59 ， 19/59。
[{"date":"2026-09-30","value":"16.81","vol":"-2.02"},{"date":"2026-06-30","value":"19.17","vol":"-0.92"},{"date":"2026-03-31","value":"17.93","vol":"-4.07"},{"date":"2025-12-31","value":"2.29","vol":"-1.36"},{"date":"2025-09-30","value":"0.38","vol":"-1.03"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
16.81 | 19.17 | 17.93 | 2.29 | 0.38 |
| 行业(%) | -2.02 | -0.92 | -4.07 | -1.36 | -1.03 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"-36.49","vol":"-139.02"},{"date":"2026-06-30","value":"-8.00","vol":"-103.54"},{"date":"2026-03-31","value":"43.94","vol":"-263.28"},{"date":"2025-12-31","value":"465.67","vol":"97.70"},{"date":"2025-09-30","value":"44.67","vol":"78.53"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-36.49 | -8.00 | 43.94 | 465.67 | 44.67 |
| 行业(%) | -139.02 | -103.54 | -263.28 | 97.70 | 78.53 |
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 16/59 ， 23/59。
[{"date":"2026-09-30","value":"0.62","vol":"0.58"},{"date":"2026-06-30","value":"0.41","vol":"0.38"},{"date":"2026-03-31","value":"0.19","vol":"0.18"},{"date":"2025-12-31","value":"0.70","vol":"0.81"},{"date":"2025-09-30","value":"0.51","vol":"0.60"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.62 | 0.41 | 0.19 | 0.70 | 0.51 |
| 行业(次) | 0.58 | 0.38 | 0.18 | 0.81 | 0.60 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"5.06","vol":"6.04"},{"date":"2026-06-30","value":"3.63","vol":"3.96"},{"date":"2026-03-31","value":"1.65","vol":"1.75"},{"date":"2025-12-31","value":"6.40","vol":"8.10"},{"date":"2025-09-30","value":"4.62","vol":"5.65"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.06 | 3.63 | 1.65 | 6.40 | 4.62 |
| 行业(次) | 6.04 | 3.96 | 1.75 | 8.10 | 5.65 |
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":"2026-09-30","value":"7.70","vol":"5.23"},{"date":"2026-06-30","value":"16.11","vol":"11.13"},{"date":"2026-03-31","value":"-12.70","vol":"-1.17"},{"date":"2025-12-31","value":"28.37","vol":"8.46"},{"date":"2025-09-30","value":"-3.16","vol":"12.25"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 7.70 | 16.11 | -12.70 | 28.37 | -3.16 |
| 行业 | 5.23 | 11.13 | -1.17 | 8.46 | 12.25 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"0.57","vol":"0.88"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.68","vol":"1.04"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.57 | - | 0.68 | - |
| 行业 | 0.00 | 0.88 | 0.00 | 1.04 | 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 11/59 ， 10/59。
[{"date":"2026-09-30","value":"1.12","vol":"1.54"},{"date":"2026-06-30","value":"1.12","vol":"1.51"},{"date":"2026-03-31","value":"1.16","vol":"1.35"},{"date":"2025-12-31","value":"1.18","vol":"1.35"},{"date":"2025-09-30","value":"1.46","vol":"1.50"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.12 | 1.12 | 1.16 | 1.18 | 1.46 |
| 行业 | 1.54 | 1.51 | 1.35 | 1.35 | 1.50 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.69","vol":"0.97"},{"date":"2026-06-30","value":"0.77","vol":"0.93"},{"date":"2026-03-31","value":"0.81","vol":"0.85"},{"date":"2025-12-31","value":"0.81","vol":"0.86"},{"date":"2025-09-30","value":"1.04","vol":"0.99"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.69 | 0.77 | 0.81 | 0.81 | 1.04 |
| 行业 | 0.97 | 0.93 | 0.85 | 0.86 | 0.99 |
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 11/59 ， 30/59。
[{"date":"2026-09-30","value":"42.71","vol":"52.08"},{"date":"2026-06-30","value":"42.65","vol":"51.67"},{"date":"2026-03-31","value":"43.78","vol":"51.19"},{"date":"2025-12-31","value":"44.04","vol":"50.80"},{"date":"2025-09-30","value":"46.33","vol":"50.87"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
42.71 | 42.65 | 43.78 | 44.04 | 46.33 |
| 行业(%) | 52.08 | 51.67 | 51.19 | 50.80 | 50.87 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.82","vol":"7.42"},{"date":"2026-06-30","value":"0.81","vol":"2.61"},{"date":"2026-03-31","value":"0.85","vol":"2.21"},{"date":"2025-12-31","value":"0.87","vol":"1.90"},{"date":"2025-09-30","value":"0.95","vol":"1.76"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.82 | 0.81 | 0.85 | 0.87 | 0.95 |
| 行业(%) | 7.42 | 2.61 | 2.21 | 1.90 | 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 |
| 华泰证券 | 2026-10-27 | 增持 | 增持 |
| 国盛证券 | 2026-10-23 | 增持 | 增持 |
| 国泰海通证券 | 2026-09-07 | 买入 |
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":"10.42","blueLineValue":"0.26","type":"YC"}]