- 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153家主力机构披露2025-12-31报告期持股数据，持仓量总计62.69亿股，占流通A股78.78%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了41%的股票
技术面评分前10的股票
近期的平均成本为2.30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2.30元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.30","date":1778140495,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2026.05.08","stock":"0.00","trade":"0.49","ind":"-0.50"},{"date":"2026.05.07","stock":"-0.43","trade":"-0.37","ind":"1.18"},{"date":"2026.05.06","stock":"1.31","trade":"0.99","ind":"2.33"},{"date":"2026.04.30","stock":"-1.72","trade":"-1.41","ind":"-0.09"},{"date":"2026.04.29","stock":"2.19","trade":"2.00","ind":"1.96"},{"date":"2026.04.28","stock":"0.00","trade":"-0.36","ind":"-1.10"},{"date":"2026.04.27","stock":"-0.87","trade":"-0.71","ind":"0.37"},{"date":"2026.04.24","stock":"0.00","trade":"-0.14","ind":"-0.69"},{"date":"2026.04.23","stock":"-0.43","trade":"-1.35","ind":"-0.88"},{"date":"2026.04.22","stock":"0.00","trade":"0.45","ind":"1.30"},{"date":"2026.04.21","stock":"-0.43","trade":"-0.49","ind":"0.10"},{"date":"2026.04.20","stock":"-0.43","trade":"-0.23","ind":"0.55"},{"date":"2026.04.17","stock":"-0.43","trade":"-0.10","ind":"0.60"},{"date":"2026.04.16","stock":"0.43","trade":"2.49","ind":"2.05"},{"date":"2026.04.15","stock":"-0.43","trade":"-0.92","ind":"-0.97"},{"date":"2026.04.14","stock":"-0.85","trade":"-0.09","ind":"1.61"},{"date":"2026.04.13","stock":"0.43","trade":"0.47","ind":"0.69"},{"date":"2026.04.10","stock":"0.00","trade":"0.33","ind":"2.24"},{"date":"2026.04.09","stock":"-1.67","trade":"-0.78","ind":"-0.33"},{"date":"2026.04.08","stock":"3.02","trade":"3.87","ind":"4.79"},{"date":"2026.04.07","stock":"0.87","trade":"0.44","ind":"0.36"}]
鞍钢股份,深证成指,钢铁指数
压力支撑
该股压力位为2.29元，支撑位为2.27元。
[{"text":"\u538b\u529b\u4f4d","value":"2.29","date":1778169600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.27","date":1778169600,"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：6.0资金面打败了77%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：05月08日 20:30
| 机构今日流向(万元) | -2068.72 | 机构5日流向(万元) | -3204.00 |
| 机构10日流向(万元) | -7344.96 | 机构20日流向(万元) | -18180.82 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1819.59万股，其中基金净减仓31家，主力净增仓14家，请投资者中长期谨慎为宜。
截止2025-12-31，共153家主力机构（基金147家，一般法人5家，社保基金1家），持仓量总计626912.78万股，占流通A股78.78%
其中，基金持仓与2025-06-30相比：
增仓：28家 ，增持 2700.43万股
减仓：59家 ，减持 809.76万股
新出现在主力名单中：58家 ，持有1236.86万股
从主力名单中消失：44家 ，原持有2658.94万股
其中，基金持仓与2025-06-30相比：
增仓：28家 ，增持 2700.43万股
减仓：59家 ，减持 809.76万股
新出现在主力名单中：58家 ，持有1236.86万股
从主力名单中消失：44家 ，原持有2658.94万股
消息面诊股
诊断结果：6.3消息面打败了56%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
- 四川绿鑫鼎年产25万吨焦油项目正式投产
2026-05-07 - 05月07日冷轧板3857.50元/吨 20天上涨
2026-05-08 - 本钢北营轧钢厂新型S120系列变频器一次投运成功
2026-05-07 - 政策托底供需改善，钢铁板块迎来配置窗口
2026-05-07 - 鞍钢股份：5月6日获融资买入521.10万元
2026-05-07 - 鞍钢首台套钢铁材料微观组织量化分析系统上线
2026-05-06 - 05月06日镀锌板4232.50元/吨 60天上涨
2026-05-07 - 鞍钢股份：4月30日获融资买入788.02万元
2026-05-06 - 鞍钢股份一季度营业收入220.21亿元，同比下降1
2026-05-03 - 04月30日热轧板卷3424.00元/吨 60天上
2026-04-30
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-31 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-31 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 一般消息 | 高管变动 | 因担任公司独立董事已满6年 | 2026-03-16 |
| 利好 | 业绩预告 | 预计减亏 | 2026-01-31 |
| 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 | 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 |
| 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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.0行业面打败了62%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":"2026.05.08","price":"-0.50","value":"0.49"},{"date":"2026.05.07","price":"1.18","value":"-0.37"},{"date":"2026.05.06","price":"2.33","value":"0.99"},{"date":"2026.04.30","price":"-0.09","value":"-1.41"},{"date":"2026.04.29","price":"1.96","value":"2.00"},{"date":"2026.04.28","price":"-1.10","value":"-0.36"},{"date":"2026.04.27","price":"0.37","value":"-0.71"},{"date":"2026.04.24","price":"-0.69","value":"-0.14"},{"date":"2026.04.23","price":"-0.88","value":"-1.35"},{"date":"2026.04.22","price":"1.30","value":"0.45"},{"date":"2026.04.21","price":"0.10","value":"-0.49"},{"date":"2026.04.20","price":"0.55","value":"-0.23"},{"date":"2026.04.17","price":"0.60","value":"-0.10"},{"date":"2026.04.16","price":"2.05","value":"2.49"},{"date":"2026.04.15","price":"-0.97","value":"-0.92"},{"date":"2026.04.14","price":"1.61","value":"-0.09"},{"date":"2026.04.13","price":"0.69","value":"0.47"},{"date":"2026.04.10","price":"2.24","value":"0.33"},{"date":"2026.04.09","price":"-0.33","value":"-0.78"},{"date":"2026.04.08","price":"4.79","value":"3.87"},{"date":"2026.04.07","price":"0.36","value":"0.44"}]
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 | 金洲管道 | 44.91% | -0.17% | 6.1分 |
| 2 | 盛德鑫泰 | 25.98% | 13.34% | 6.0分 |
| 3 | 大中矿业 | 23.24% | 1.20% | 6.0分 |
| 4 | 西藏矿业 | 23.13% | 1.91% | 5.1分 |
| 5 | 钒钛股份 | 18.90% | 7.73% | 5.8分 |
| 6 | 武进不锈 | 17.28% | 6.88% | 5.3分 |
| 8 | 杭钢股份 | 13.00% | 4.48% | 5.8分 |
| 10 | 凌钢股份 | 7.96% | -3.13% | 6.0分 |
| 12 | 柳钢股份 | 6.58% | 4.97% | 6.5分 |
| 14 | 宝地矿业 | 4.42% | 0.39% | 5.7分 |
| 16 | 河钢股份 | 3.93% | 5.31% | 5.9分 |
| 18 | 中南股份 | 2.89% | 0.81% | 6.1分 |
| 20 | 鄂尔多斯 | 2.15% | -0.78% | 5.5分 |
| 22 | 马钢股份 | 1.34% | -3.08% | 4.8分 |
| 24 | 太钢不锈 | 0.93% | 3.81% | 5.2分 |
| 26 | 宝钢股份 | 0.47% | 0.63% | 6.3分 |
| 28 | 久立特材 | -0.40% | 3.25% | 5.8分 |
| 30 | 包钢股份 | -0.72% | 1.09% | 4.8分 |
| 32 | 新兴铸管 | -1.75% | -1.10% | 4.9分 |
| 34 | 本钢板材 | -2.68% | -2.68% | 6.0分 |
| 36 | 酒钢宏兴 | -3.21% | 3.43% | 5.9分 |
| 38 | 首钢股份 | -3.40% | 0.89% | 6.1分 |
| 40 | 华菱钢铁 | -4.67% | -2.70% | 5.4分 |
| 42 | 新钢股份 | -8.36% | 1.60% | 5.1分 |
| 44 | 常宝股份 | -12.04% | -3.18% | 5.0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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 39/58 ， 40/58。
[{"date":"2026-03-31","value":"-3.38","vol":"-1.17"},{"date":"2025-12-31","value":"-8.89","vol":"-0.24"},{"date":"2025-09-30","value":"-4.37","vol":"2.00"},{"date":"2025-06-30","value":"-2.43","vol":"1.24"},{"date":"2025-03-31","value":"-1.17","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-3.38 | -8.89 | -4.37 | -2.43 | -1.17 |
| 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":"-3.17","vol":"10.85"},{"date":"2025-12-31","value":"-1.25","vol":"12.55"},{"date":"2025-09-30","value":"0.14","vol":"12.78"},{"date":"2025-06-30","value":"0.65","vol":"12.56"},{"date":"2025-03-31","value":"0.53","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
-3.17 | -1.25 | 0.14 | 0.65 | 0.53 |
| 行业(%) | 10.85 | 12.55 | 12.78 | 12.56 | 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：尚可，接近行业平均，两项指标的行业排名分别为 35/58 ， 40/58。
[{"date":"2026-03-31","value":"-12.19","vol":"0.26"},{"date":"2025-12-31","value":"-8.61","vol":"-2.28"},{"date":"2025-09-30","value":"-7.78","vol":"-2.39"},{"date":"2025-06-30","value":"-12.35","vol":"-7.67"},{"date":"2025-03-31","value":"-9.89","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(%) |
-12.19 | -8.61 | -7.78 | -12.35 | -9.89 |
| 行业(%) | 0.26 | -2.28 | -2.39 | -7.67 | -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":"-163.00","vol":"-257.78"},{"date":"2025-12-31","value":"42.88","vol":"95.03"},{"date":"2025-09-30","value":"59.87","vol":"76.16"},{"date":"2025-06-30","value":"57.46","vol":"35.51"},{"date":"2025-03-31","value":"66.55","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(%) |
-163.00 | 42.88 | 59.87 | 57.46 | 66.55 |
| 行业(%) | -257.78 | 95.03 | 76.16 | 35.51 | 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 9/58 ， 17/58。
[{"date":"2026-03-31","value":"0.23","vol":"0.18"},{"date":"2025-12-31","value":"0.98","vol":"0.80"},{"date":"2025-09-30","value":"0.74","vol":"0.60"},{"date":"2025-06-30","value":"0.49","vol":"0.39"},{"date":"2025-03-31","value":"0.25","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) |
0.23 | 0.98 | 0.74 | 0.49 | 0.25 |
| 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":"1.98","vol":"1.77"},{"date":"2025-12-31","value":"7.27","vol":"7.67"},{"date":"2025-09-30","value":"5.42","vol":"5.71"},{"date":"2025-06-30","value":"3.37","vol":"3.75"},{"date":"2025-03-31","value":"1.69","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.98 | 7.27 | 5.42 | 3.37 | 1.69 |
| 行业(次) | 1.77 | 7.67 | 5.71 | 3.75 | 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":"2.12","vol":"-0.12"},{"date":"2025-12-31","value":"-0.78","vol":"9.09"},{"date":"2025-09-30","value":"6.38","vol":"12.07"},{"date":"2025-06-30","value":"0.10","vol":"10.78"},{"date":"2025-03-31","value":"1.52","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 | 2.12 | -0.78 | 6.38 | 0.10 | 1.52 |
| 行业 | -0.12 | 9.09 | 12.07 | 10.78 | 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":"1.06","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.75","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 | - | 1.06 | - | 0.75 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 28/58 ， 30/58。
[{"date":"2026-03-31","value":"0.56","vol":"1.41"},{"date":"2025-12-31","value":"0.56","vol":"1.36"},{"date":"2025-09-30","value":"0.57","vol":"1.54"},{"date":"2025-06-30","value":"0.59","vol":"1.50"},{"date":"2025-03-31","value":"0.61","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.56 | 0.56 | 0.57 | 0.59 | 0.61 |
| 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":"0.22","vol":"0.90"},{"date":"2025-12-31","value":"0.20","vol":"0.86"},{"date":"2025-09-30","value":"0.20","vol":"1.03"},{"date":"2025-06-30","value":"0.18","vol":"0.99"},{"date":"2025-03-31","value":"0.17","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.22 | 0.20 | 0.20 | 0.18 | 0.17 |
| 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 4/58 ， 25/58。
[{"date":"2026-03-31","value":"53.89","vol":"52.00"},{"date":"2025-12-31","value":"53.17","vol":"51.59"},{"date":"2025-09-30","value":"52.00","vol":"51.97"},{"date":"2025-06-30","value":"51.59","vol":"52.17"},{"date":"2025-03-31","value":"52.08","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
53.89 | 53.17 | 52.00 | 51.59 | 52.08 |
| 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":"1.20","vol":"2.23"},{"date":"2025-12-31","value":"1.16","vol":"1.92"},{"date":"2025-09-30","value":"1.11","vol":"1.78"},{"date":"2025-06-30","value":"1.09","vol":"1.79"},{"date":"2025-03-31","value":"1.11","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.20 | 1.16 | 1.11 | 1.09 | 1.11 |
| 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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"1.56","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-32.55","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-71.22","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-40.68","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]