- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有260家主力机构披露2024-06-30报告期持股数据，持仓量总计3.43亿股，占流通A股54.56%
- 波段诊断：
-
技术面诊股
诊断结果：2.6技术面打败了19%的股票
技术面评分前10的股票
近期的平均成本为14.47元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为14.47元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"14.47","date":1734594899,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2024.12.20","stock":"-1.17","trade":"-1.14","ind":"-0.02"},{"date":"2024.12.19","stock":"-0.68","trade":"-0.33","ind":"0.61"},{"date":"2024.12.18","stock":"0.00","trade":"0.98","ind":"0.44"},{"date":"2024.12.17","stock":"-0.68","trade":"-2.03","ind":"-0.35"},{"date":"2024.12.16","stock":"-0.40","trade":"-0.77","ind":"-1.30"},{"date":"2024.12.13","stock":"-3.26","trade":"-2.19","ind":"-2.23"},{"date":"2024.12.12","stock":"0.92","trade":"-0.37","ind":"1.00"},{"date":"2024.12.11","stock":"0.73","trade":"2.08","ind":"0.33"},{"date":"2024.12.10","stock":"-0.33","trade":"-0.42","ind":"0.75"},{"date":"2024.12.09","stock":"0.33","trade":"0.06","ind":"-0.55"},{"date":"2024.12.06","stock":"0.60","trade":"1.60","ind":"1.47"},{"date":"2024.12.05","stock":"-0.53","trade":"0.98","ind":"0.29"},{"date":"2024.12.04","stock":"-0.26","trade":"-0.30","ind":"-1.02"},{"date":"2024.12.03","stock":"-0.85","trade":"-0.10","ind":"-0.40"},{"date":"2024.12.02","stock":"1.46","trade":"3.16","ind":"1.36"},{"date":"2024.11.29","stock":"1.55","trade":"0.50","ind":"1.72"},{"date":"2024.11.28","stock":"0.07","trade":"0.64","ind":"-1.26"},{"date":"2024.11.27","stock":"0.68","trade":"0.97","ind":"2.25"},{"date":"2024.11.26","stock":"-1.01","trade":"-0.93","ind":"-0.84"},{"date":"2024.11.25","stock":"1.02","trade":"0.76","ind":"-0.17"},{"date":"2024.11.22","stock":"-3.98","trade":"-3.87","ind":"-3.52"}]
河钢资源,深证成指,钢铁指数
压力支撑
该股压力位为14.47元，支撑位为14.33元。
[{"text":"\u538b\u529b\u4f4d","value":"14.47","date":1734624000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.33","date":1734624000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：3.6资金面打败了39%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20日 20:30
| 机构今日流向(万元) | -2848.07 | 机构5日流向(万元) | -5954.62 |
| 机构10日流向(万元) | -14422.65 | 机构20日流向(万元) | -5318.49 |
机构持仓
2024-06-30 与 2023-12-31 相比，主力机构持仓量减少1877.2万股，其中基金净减仓29家，主力净增仓70家，暂未发现中长期投资价值。
截止2024-06-30，共260家主力机构（基金253家，保险公司1家，一般法人5家，QFII1家），持仓量总计34256.07万股，占流通A股54.56%
其中，基金持仓与2023-12-31相比：
增仓：32家 ，增持 633.03万股
减仓：61家 ，减持 1031.72万股
新出现在主力名单中：151家 ，持有3724.47万股
从主力名单中消失：81家 ，原持有4116.95万股
其中，基金持仓与2023-12-31相比：
增仓：32家 ，增持 633.03万股
减仓：61家 ，减持 1031.72万股
新出现在主力名单中：151家 ，持有3724.47万股
从主力名单中消失：81家 ，原持有4116.95万股
消息面诊股
诊断结果：5消息面打败了10%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
- 河钢资源：12月19日融券卖出金额4.96万元
2024-12-20 - 河钢资源：12月18日获融资买入1653.13万元
2024-12-19 - 河钢集团计划以自有资金和专项贷款资金增持河钢资源股
2024-12-18 - 河钢资源：12月17日获融资买入689.27万元
2024-12-18 - 重要公告速递：大千生态股东新华发行集团计划减持不超
2024-12-18 - 河钢资源：股东拟增持不超过2%的股份
2024-12-18 - 河钢资源：控股股东河钢集团计划1亿元-2亿元增持公
2024-12-17 - 河钢资源：12月16日获融资买入894.83万元
2024-12-17 - 河钢资源：12月13日获融资买入4700.65万元
2024-12-16 - 河钢资源：12月11日获融资买入1054.23万元
2024-12-12
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2024-10-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-09-13 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-29 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-08-23 |
| 利好 | 分红转增 | 10派6元(含税) | 2024-04-27 |
| 一般消息 | 重大事项 | 关联交易 | 2024-02-23 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2024-01-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-01-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：5.3行业面打败了72%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，明显跑输大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2024.12.20","price":"-0.02","value":"-1.14"},{"date":"2024.12.19","price":"0.61","value":"-0.33"},{"date":"2024.12.18","price":"0.44","value":"0.98"},{"date":"2024.12.17","price":"-0.35","value":"-2.03"},{"date":"2024.12.16","price":"-1.30","value":"-0.77"},{"date":"2024.12.13","price":"-2.23","value":"-2.19"},{"date":"2024.12.12","price":"1.00","value":"-0.37"},{"date":"2024.12.11","price":"0.33","value":"2.08"},{"date":"2024.12.10","price":"0.75","value":"-0.42"},{"date":"2024.12.09","price":"-0.55","value":"0.06"},{"date":"2024.12.06","price":"1.47","value":"1.60"},{"date":"2024.12.05","price":"0.29","value":"0.98"},{"date":"2024.12.04","price":"-1.02","value":"-0.30"},{"date":"2024.12.03","price":"-0.40","value":"-0.10"},{"date":"2024.12.02","price":"1.36","value":"3.16"},{"date":"2024.11.29","price":"1.72","value":"0.50"},{"date":"2024.11.28","price":"-1.26","value":"0.64"},{"date":"2024.11.27","price":"2.25","value":"0.97"},{"date":"2024.11.26","price":"-0.84","value":"-0.93"},{"date":"2024.11.25","price":"-0.17","value":"0.76"},{"date":"2024.11.22","price":"-3.52","value":"-3.87"}]
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 | 久立特材 | 278.68% | -0.55% | 6.3分 |
| 2 | 沙钢股份 | 189.02% | -0.97% | 5.1分 |
| 3 | 华菱钢铁 | 155.62% | 0.00% | 5.1分 |
| 4 | 马钢股份 | 33.62% | 16.98% | 4.9分 |
| 5 | 中南股份 | 19.85% | -11.41% | 3.8分 |
| 6 | 安阳钢铁 | 19.13% | -5.63% | 4.2分 |
| 8 | 杭钢股份 | 12.62% | 4.60% | 5.1分 |
| 10 | 南钢股份 | 11.71% | 1.78% | 5.5分 |
| 12 | 广大特材 | 5.92% | 2.58% | 5.2分 |
| 14 | 山东钢铁 | 4.73% | -3.73% | 4.0分 |
| 16 | 常宝股份 | 4.43% | 1.12% | 5.8分 |
| 18 | 河钢股份 | 3.67% | -3.00% | 4.4分 |
| 20 | 友发集团 | 2.17% | -2.92% | 5.2分 |
| 22 | 甬金股份 | 1.79% | -3.30% | 4.7分 |
| 24 | 包钢股份 | 0.52% | -2.99% | 3.8分 |
| 26 | 新兴铸管 | 0.26% | -2.26% | 4.1分 |
| 28 | 本钢板材 | 0.00% | -6.16% | 4.6分 |
| 30 | 鄂尔多斯 | -0.21% | -3.97% | 4.7分 |
| 32 | 金洲管道 | -0.65% | -3.46% | 4.0分 |
| 34 | 河钢资源 | -1.90% | -2.90% | 4.4分 |
| 36 | 抚顺特钢 | -2.66% | -5.61% | 3.8分 |
| 38 | 西宁特钢 | -3.50% | -9.16% | 4.1分 |
| 40 | 三钢闽光 | -5.17% | -7.82% | 3.9分 |
| 42 | 盛德鑫泰 | -54.51% | 0.32% | 5.0分 |
| 44 | 首钢股份 | - | -5.69% | 5.7分 |
| 46 | 金岭矿业 | - | -6.29% | 5.6分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13科达机电稳步上涨 3大业务或刺激业绩大增
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- 2012-09-13华中数控：重大资产重组进展
- 2012-09-13华西能源：获得中国证监会核准公开发行公司债券批复
- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
- 2012-09-13杰瑞股份：重大事项停牌
- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2024-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 11/60 ， 1/60。
[{"date":"2024-09-30","value":"6.15","vol":"-3.58"},{"date":"2024-06-30","value":"5.13","vol":"-0.49"},{"date":"2024-03-31","value":"2.55","vol":"-0.40"},{"date":"2023-12-31","value":"10.05","vol":"4.34"},{"date":"2023-09-30","value":"7.39","vol":"2.86"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.15 | 5.13 | 2.55 | 10.05 | 7.39 |
| 行业(%) | -3.58 | -0.49 | -0.40 | 4.34 | 2.86 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"62.48","vol":"11.02"},{"date":"2024-06-30","value":"66.58","vol":"11.98"},{"date":"2024-03-31","value":"67.04","vol":"12.13"},{"date":"2023-12-31","value":"63.02","vol":"12.83"},{"date":"2023-09-30","value":"60.38","vol":"12.76"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
62.48 | 66.58 | 67.04 | 63.02 | 60.38 |
| 行业(%) | 11.02 | 11.98 | 12.13 | 12.83 | 12.76 |
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 6/60 ， 11/60。
[{"date":"2024-09-30","value":"16.73","vol":"-4.81"},{"date":"2024-06-30","value":"37.85","vol":"-1.93"},{"date":"2024-03-31","value":"41.36","vol":"-0.59"},{"date":"2023-12-31","value":"16.10","vol":"-0.16"},{"date":"2023-09-30","value":"6.11","vol":"-3.25"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
16.73 | 37.85 | 41.36 | 16.10 | 6.11 |
| 行业(%) | -4.81 | -1.93 | -0.59 | -0.16 | -3.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"-13.38","vol":"-102.64"},{"date":"2024-06-30","value":"25.36","vol":"-351.96"},{"date":"2024-03-31","value":"27.94","vol":"-259.42"},{"date":"2023-12-31","value":"36.95","vol":"-92.28"},{"date":"2023-09-30","value":"61.36","vol":"-57.77"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-13.38 | 25.36 | 27.94 | 36.95 | 61.36 |
| 行业(%) | -102.64 | -351.96 | -259.42 | -92.28 | -57.77 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 39/60 ， 35/60。
[{"date":"2024-09-30","value":"0.28","vol":"0.65"},{"date":"2024-06-30","value":"0.20","vol":"0.45"},{"date":"2024-03-31","value":"0.10","vol":"0.22"},{"date":"2023-12-31","value":"0.37","vol":"1.00"},{"date":"2023-09-30","value":"0.26","vol":"0.75"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.28 | 0.20 | 0.10 | 0.37 | 0.26 |
| 行业(次) | 0.65 | 0.45 | 0.22 | 1.00 | 0.75 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"3.00","vol":"5.91"},{"date":"2024-06-30","value":"1.87","vol":"3.83"},{"date":"2024-03-31","value":"0.88","vol":"1.79"},{"date":"2023-12-31","value":"3.69","vol":"8.39"},{"date":"2023-09-30","value":"2.60","vol":"6.37"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.00 | 1.87 | 0.88 | 3.69 | 2.60 |
| 行业(次) | 5.91 | 3.83 | 1.79 | 8.39 | 6.37 |
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":"2024-09-30","value":"14.15","vol":"5.11"},{"date":"2024-06-30","value":"-14.88","vol":"9.34"},{"date":"2024-03-31","value":"57.10","vol":"-2.62"},{"date":"2023-12-31","value":"37.82","vol":"8.61"},{"date":"2023-09-30","value":"8.74","vol":"7.64"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 14.15 | -14.88 | 57.10 | 37.82 | 8.74 |
| 行业 | 5.11 | 9.34 | -2.62 | 8.61 | 7.64 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"6.47","vol":"1.20"},{"date":"2024-03-31","value":"","vol":"0.00"},{"date":"2023-12-31","value":"5.18","vol":"1.77"},{"date":"2023-09-30","value":"","vol":"0.00"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 6.47 | - | 5.18 | - |
| 行业 | 0.00 | 1.20 | 0.00 | 1.77 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 43/60 ， 44/60。
[{"date":"2024-09-30","value":"5.96","vol":"1.64"},{"date":"2024-06-30","value":"6.40","vol":"1.62"},{"date":"2024-03-31","value":"6.21","vol":"1.68"},{"date":"2023-12-31","value":"6.65","vol":"1.64"},{"date":"2023-09-30","value":"8.17","vol":"1.70"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
5.96 | 6.40 | 6.21 | 6.65 | 8.17 |
| 行业 | 1.64 | 1.62 | 1.68 | 1.64 | 1.70 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"5.29","vol":"1.05"},{"date":"2024-06-30","value":"5.73","vol":"1.05"},{"date":"2024-03-31","value":"5.57","vol":"1.07"},{"date":"2023-12-31","value":"6.07","vol":"1.10"},{"date":"2023-09-30","value":"7.38","vol":"1.15"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
5.29 | 5.73 | 5.57 | 6.07 | 7.38 |
| 行业 | 1.05 | 1.05 | 1.07 | 1.10 | 1.15 |
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 37/60 ， 39/60。
[{"date":"2024-09-30","value":"24.00","vol":"51.45"},{"date":"2024-06-30","value":"23.81","vol":"50.74"},{"date":"2024-03-31","value":"23.22","vol":"50.01"},{"date":"2023-12-31","value":"23.17","vol":"49.71"},{"date":"2023-09-30","value":"22.47","vol":"50.72"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
24.00 | 23.81 | 23.22 | 23.17 | 22.47 |
| 行业(%) | 51.45 | 50.74 | 50.01 | 49.71 | 50.72 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"0.43","vol":"3.46"},{"date":"2024-06-30","value":"0.42","vol":"2.07"},{"date":"2024-03-31","value":"0.40","vol":"1.88"},{"date":"2023-12-31","value":"0.40","vol":"1.71"},{"date":"2023-09-30","value":"0.38","vol":"1.59"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.43 | 0.42 | 0.40 | 0.40 | 0.38 |
| 行业(%) | 3.46 | 2.07 | 1.88 | 1.71 | 1.59 |
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，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 华泰金融(HK) | 2024-11-05 | 买入 | |
| 兴业证券 | 2024-11-02 | 增持 | |
| 民生证券 | 2024-11-01 | 买入 | |
| 华泰证券 | 2024-10-30 | 买入 | |
| 华鑫证券 | 2024-09-22 | 买入 |
机构预测
机构预测该股2024年每股收益与前一年相同，长期投资价值一般。
[{"date":"2020","yellowRectValue":"9.71","blueLineValue":"","type":""},{"date":"2021","yellowRectValue":"13.01","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"6.66","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.12","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"9.85","blueLineValue":"1.51","type":"YC"}]