- 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139家主力机构披露2025-06-30报告期持股数据，持仓量总计62.51亿股，占流通A股78.56%
- 波段诊断：
-
技术面诊股
诊断结果：3.6技术面打败了24%的股票
技术面评分前10的股票
近期的平均成本为2.50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2.50元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.50","date":1765180465,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2025.12.09","stock":"-2.76","trade":"-2.50","ind":"-0.39"},{"date":"2025.12.08","stock":"0.00","trade":"-0.28","ind":"1.39"},{"date":"2025.12.05","stock":"1.20","trade":"1.28","ind":"1.08"},{"date":"2025.12.04","stock":"-1.57","trade":"-0.75","ind":"0.40"},{"date":"2025.12.03","stock":"-0.39","trade":"-0.62","ind":"-0.78"},{"date":"2025.12.02","stock":"0.79","trade":"0.01","ind":"-0.68"},{"date":"2025.12.01","stock":"0.40","trade":"1.00","ind":"1.25"},{"date":"2025.11.28","stock":"1.20","trade":"1.81","ind":"0.85"},{"date":"2025.11.27","stock":"-0.79","trade":"-0.15","ind":"-0.25"},{"date":"2025.11.26","stock":"-1.18","trade":"-0.40","ind":"1.02"},{"date":"2025.11.25","stock":"0.00","trade":"0.60","ind":"1.53"},{"date":"2025.11.24","stock":"0.00","trade":"0.00","ind":"0.37"},{"date":"2025.11.21","stock":"-5.56","trade":"-4.57","ind":"-3.41"},{"date":"2025.11.20","stock":"1.50","trade":"0.01","ind":"-0.76"},{"date":"2025.11.19","stock":"-1.85","trade":"-0.77","ind":"-0.00"},{"date":"2025.11.18","stock":"-2.87","trade":"-3.40","ind":"-0.92"},{"date":"2025.11.17","stock":"-0.36","trade":"0.25","ind":"-0.11"},{"date":"2025.11.14","stock":"0.00","trade":"0.15","ind":"-1.93"},{"date":"2025.11.13","stock":"1.45","trade":"1.59","ind":"1.78"},{"date":"2025.11.12","stock":"-0.72","trade":"-0.65","ind":"-0.36"},{"date":"2025.11.11","stock":"0.36","trade":"0.55","ind":"-1.03"}]
鞍钢股份,深证成指,钢铁指数
压力支撑
该股压力位为2.50元，支撑位为2.46元。
[{"text":"\u538b\u529b\u4f4d","value":"2.50","date":1765209600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.46","date":1765209600,"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：3.5资金面打败了61%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09日 17:33
| 机构今日流向(万元) | -5745.86 | 机构5日流向(万元) | -8225.42 |
| 机构10日流向(万元) | -11027.23 | 机构20日流向(万元) | -29590.46 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1282.10万股，其中基金净减仓27家，主力净增仓11家，请投资者中长期谨慎为宜。
截止2025-06-30，共139家主力机构（一般法人6家，基金132家，社保基金1家），持仓量总计625093.19万股，占流通A股78.56%
其中，基金持仓与2024-12-31相比：
增仓：26家 ，增持 914.93万股
减仓：53家 ，减持 2700.69万股
新出现在主力名单中：47家 ，持有1089.04万股
从主力名单中消失：36家 ，原持有762.31万股
其中，基金持仓与2024-12-31相比：
增仓：26家 ，增持 914.93万股
减仓：53家 ，减持 2700.69万股
新出现在主力名单中：47家 ，持有1089.04万股
从主力名单中消失：36家 ，原持有762.31万股
消息面诊股
诊断结果：5.5消息面打败了8%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。
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2025-12-08
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-08-25 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-07-28 |
| 一般消息 | 高管变动 | 因任期已满6年 | 2025-07-27 |
| 利好 | 业绩预告 | 预计减亏 | 2025-07-15 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-06-30 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-31 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-31 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-02-11 |
| 重大利空 | 业绩预告 | 预计增亏 | 2025-01-25 |
| 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：5.0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":"2025.12.09","price":"-0.39","value":"-2.50"},{"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"}]
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 | 10.95% | -7.34% | 4.3分 |
| 2 | 武进不锈 | 6.29% | 2.08% | 5.8分 |
| 3 | 三钢闽光 | 3.87% | 1.47% | 6.5分 |
| 4 | 河钢资源 | 1.47% | 0.65% | 5.8分 |
| 5 | 海南矿业 | 1.01% | -4.91% | 4.0分 |
| 6 | 太钢不锈 | 0.93% | -0.91% | 5.8分 |
| 8 | 中信特钢 | -2.86% | -5.08% | 5.5分 |
| 10 | 友发集团 | -3.82% | -2.48% | 5.6分 |
| 12 | 杭钢股份 | -7.04% | -4.20% | 3.7分 |
| 14 | 宝钢股份 | -7.20% | -2.74% | 4.7分 |
| 16 | 新兴铸管 | -8.26% | -0.50% | 5.1分 |
| 18 | 酒钢宏兴 | -8.52% | -3.59% | 4.9分 |
| 20 | 钒钛股份 | -8.56% | -2.29% | 4.7分 |
| 22 | 重庆钢铁 | -8.75% | 0.00% | 5.7分 |
| 24 | 久立特材 | -9.28% | -2.04% | 4.6分 |
| 26 | 南钢股份 | -9.47% | -7.79% | 4.0分 |
| 28 | 甬金股份 | -10.16% | -2.54% | 4.6分 |
| 30 | 鞍钢股份 | -11.15% | -3.52% | 4.4分 |
| 32 | 河钢股份 | -11.37% | -3.00% | 4.3分 |
| 34 | 方大炭素 | -11.76% | -3.89% | 3.6分 |
| 36 | 西宁特钢 | -11.91% | -3.44% | 4.3分 |
| 38 | 华菱钢铁 | -12.21% | -4.32% | 4.4分 |
| 40 | 盛德鑫泰 | -13.83% | 0.12% | 4.9分 |
| 42 | 安阳钢铁 | -14.72% | -4.64% | 4.6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
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- 2012-09-13南华期货9月13日工业品日报
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- 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 37/56 ， 39/56。
[{"date":"2025-09-30","value":"-4.37","vol":"2.05"},{"date":"2025-06-30","value":"-2.43","vol":"1.28"},{"date":"2025-03-31","value":"-1.17","vol":"0.47"},{"date":"2024-12-31","value":"-13.91","vol":"-6.74"},{"date":"2024-09-30","value":"-9.75","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-4.37 | -2.43 | -1.17 | -13.91 | -9.75 |
| 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":"0.14","vol":"12.33"},{"date":"2025-06-30","value":"0.65","vol":"12.26"},{"date":"2025-03-31","value":"0.53","vol":"11.85"},{"date":"2024-12-31","value":"-3.54","vol":"10.86"},{"date":"2024-09-30","value":"-3.55","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
0.14 | 0.65 | 0.53 | -3.54 | -3.55 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 29/56 ， 19/56。
[{"date":"2025-09-30","value":"-7.78","vol":"-0.93"},{"date":"2025-06-30","value":"-12.35","vol":"-6.32"},{"date":"2025-03-31","value":"-9.89","vol":"-8.21"},{"date":"2024-12-31","value":"-9.06","vol":"-8.09"},{"date":"2024-09-30","value":"-7.78","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(%) |
-7.78 | -12.35 | -9.89 | -9.06 | -7.78 |
| 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":"59.87","vol":"80.37"},{"date":"2025-06-30","value":"57.46","vol":"38.98"},{"date":"2025-03-31","value":"66.55","vol":"407.07"},{"date":"2024-12-31","value":"-118.80","vol":"-131.70"},{"date":"2024-09-30","value":"-140.61","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(%) |
59.87 | 57.46 | 66.55 | -118.80 | -140.61 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 10/56 ， 20/56。
[{"date":"2025-09-30","value":"0.74","vol":"0.61"},{"date":"2025-06-30","value":"0.49","vol":"0.40"},{"date":"2025-03-31","value":"0.25","vol":"0.19"},{"date":"2024-12-31","value":"1.06","vol":"0.88"},{"date":"2024-09-30","value":"0.81","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) |
0.74 | 0.49 | 0.25 | 1.06 | 0.81 |
| 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":"5.42","vol":"5.80"},{"date":"2025-06-30","value":"3.37","vol":"3.80"},{"date":"2025-03-31","value":"1.69","vol":"1.79"},{"date":"2024-12-31","value":"6.95","vol":"7.94"},{"date":"2024-09-30","value":"5.14","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.42 | 3.37 | 1.69 | 6.95 | 5.14 |
| 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":"6.38","vol":"11.67"},{"date":"2025-06-30","value":"0.10","vol":"9.83"},{"date":"2025-03-31","value":"1.52","vol":"-0.20"},{"date":"2024-12-31","value":"-1.83","vol":"11.98"},{"date":"2024-09-30","value":"-3.72","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 | 6.38 | 0.10 | 1.52 | -1.83 | -3.72 |
| 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":"0.75","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.79","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 | - | 0.75 | - | 0.79 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 26/56 ， 34/56。
[{"date":"2025-09-30","value":"0.57","vol":"1.53"},{"date":"2025-06-30","value":"0.59","vol":"1.49"},{"date":"2025-03-31","value":"0.61","vol":"1.60"},{"date":"2024-12-31","value":"0.72","vol":"1.51"},{"date":"2024-09-30","value":"0.71","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.57 | 0.59 | 0.61 | 0.72 | 0.71 |
| 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":"0.20","vol":"1.02"},{"date":"2025-06-30","value":"0.18","vol":"0.97"},{"date":"2025-03-31","value":"0.17","vol":"1.05"},{"date":"2024-12-31","value":"0.22","vol":"0.98"},{"date":"2024-09-30","value":"0.19","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.20 | 0.18 | 0.17 | 0.22 | 0.19 |
| 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 1/56 ， 25/56。
[{"date":"2025-09-30","value":"52.00","vol":"52.05"},{"date":"2025-06-30","value":"51.59","vol":"52.26"},{"date":"2025-03-31","value":"52.08","vol":"51.74"},{"date":"2024-12-31","value":"51.61","vol":"51.29"},{"date":"2024-09-30","value":"48.81","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
52.00 | 51.59 | 52.08 | 51.61 | 48.81 |
| 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":"1.11","vol":"1.80"},{"date":"2025-06-30","value":"1.09","vol":"1.80"},{"date":"2025-03-31","value":"1.11","vol":"1.78"},{"date":"2024-12-31","value":"1.09","vol":"12.69"},{"date":"2024-09-30","value":"0.97","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.11 | 1.09 | 1.11 | 1.09 | 0.97 |
| 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。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"69.64","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.56","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-32.55","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-71.22","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]