- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
已发现中线卖出信号。
- 长期趋势：
已有71家主力机构披露2025-06-30报告期持股数据，持仓量总计3.14亿股，占流通A股50.03%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了53%的股票
技术面评分前10的股票
近期的平均成本为18.61元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为18.61元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"18.61","date":1765856094,"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":"2025.12.16","stock":"-2.01","trade":"-1.94","ind":"-1.51"},{"date":"2025.12.15","stock":"0.69","trade":"1.52","ind":"-1.10"},{"date":"2025.12.12","stock":"1.24","trade":"0.56","ind":"0.84"},{"date":"2025.12.11","stock":"-1.49","trade":"-1.70","ind":"-1.27"},{"date":"2025.12.10","stock":"0.59","trade":"0.58","ind":"0.29"},{"date":"2025.12.09","stock":"-3.61","trade":"-2.50","ind":"-0.39"},{"date":"2025.12.08","stock":"-0.56","trade":"-0.28","ind":"1.39"},{"date":"2025.12.05","stock":"1.93","trade":"1.28","ind":"1.08"},{"date":"2025.12.04","stock":"2.57","trade":"-0.75","ind":"0.40"},{"date":"2025.12.03","stock":"0.43","trade":"-0.62","ind":"-0.78"},{"date":"2025.12.02","stock":"-1.17","trade":"0.01","ind":"-0.68"},{"date":"2025.12.01","stock":"4.74","trade":"1.00","ind":"1.25"},{"date":"2025.11.28","stock":"2.22","trade":"1.81","ind":"0.85"},{"date":"2025.11.27","stock":"0.46","trade":"-0.15","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.57","trade":"-0.40","ind":"1.02"},{"date":"2025.11.25","stock":"1.03","trade":"0.60","ind":"1.53"},{"date":"2025.11.24","stock":"1.58","trade":"0.00","ind":"0.37"},{"date":"2025.11.21","stock":"-3.76","trade":"-4.57","ind":"-3.41"},{"date":"2025.11.20","stock":"-1.17","trade":"0.01","ind":"-0.76"},{"date":"2025.11.19","stock":"0.56","trade":"-0.77","ind":"-0.00"},{"date":"2025.11.18","stock":"-1.81","trade":"-3.40","ind":"-0.92"}]
河钢资源,深证成指,钢铁指数
压力支撑
该股压力位为18.64元，支撑位为18.32元。
[{"text":"\u538b\u529b\u4f4d","value":"18.64","date":1765814400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.32","date":1765814400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：3.8资金面打败了55%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17日 13:15
| 机构今日流向(万元) | -3690.80 | 机构5日流向(万元) | -6581.85 |
| 机构10日流向(万元) | -14807.27 | 机构20日流向(万元) | -27342.59 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加505.23万股，其中基金净减仓7家，主力净减仓33家，暂未发现中长期投资价值。
截止2025-06-30，共71家主力机构（基金64家，信托公司1家，一般法人3家，社保基金2家，QFII1家），持仓量总计31414.66万股，占流通A股50.03%
其中，基金持仓与2024-12-31相比：
增仓：12家 ，增持 557.17万股
减仓：19家 ，减持 77.36万股
新出现在主力名单中：28家 ，持有1703.38万股
从主力名单中消失：61家 ，原持有2677.31万股
其中，基金持仓与2024-12-31相比：
增仓：12家 ，增持 557.17万股
减仓：19家 ，减持 77.36万股
新出现在主力名单中：28家 ，持有1703.38万股
从主力名单中消失：61家 ，原持有2677.31万股
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。
更多>>个股资讯
- 河钢资源：12月16日获融资买入2276.75万元
2025-12-17 - 河钢资源：12月15日获融资买入1930.88万元
2025-12-16 - 河钢资源：12月12日获融资买入2536.43万元
2025-12-15 - 券商观点|钢铁2026年度策略：破内卷?启新篇
2025-12-12 - 趋势研判！2025年中国风电轴承钢行业政策、产业链
2025-12-11 - 河钢资源：12月5日获融资买入2990.14万元
2025-12-08 - 券商观点|钢铁行业周报：钢价震荡偏强运行，继续看多
2025-12-08 - 河钢资源：12月4日获融资买入5987.81万元
2025-12-05 - 河钢资源：12月1日获融资买入4346.50万元
2025-12-02 - 券商观点|钢铁行业周报：库存稳中有降，钢价震荡偏强
2025-12-01
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 利好 | 分红转增 | 10派5元(含税) | 2025-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-24 |
| 一般消息 | 募资投向 | 2025-01-23 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.0行业面打败了82%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，跑输大盘。
[{"date":"2025.12.16","price":"-1.51","value":"1.52"},{"date":"2025.12.15","price":"-1.10","value":"0.56"},{"date":"2025.12.12","price":"0.84","value":"-1.70"},{"date":"2025.12.11","price":"-1.27","value":"0.58"},{"date":"2025.12.10","price":"0.29","value":"-2.50"},{"date":"2025.12.09","price":"-0.39","value":"-0.28"},{"date":"2025.12.08","price":"1.39","value":"1.28"},{"date":"2025.12.05","price":"1.08","value":"-0.75"},{"date":"2025.12.04","price":"0.40","value":"-0.62"},{"date":"2025.12.03","price":"-0.78","value":"0.01"},{"date":"2025.12.02","price":"-0.68","value":"1.00"},{"date":"2025.12.01","price":"1.25","value":"1.81"},{"date":"2025.11.28","price":"0.85","value":"-0.15"},{"date":"2025.11.27","price":"-0.25","value":"-0.40"},{"date":"2025.11.26","price":"1.02","value":"0.60"},{"date":"2025.11.25","price":"1.53","value":"0.00"},{"date":"2025.11.24","price":"0.37","value":"-4.57"},{"date":"2025.11.21","price":"-3.41","value":"0.01"},{"date":"2025.11.20","price":"-0.76","value":"-0.77"},{"date":"2025.11.19","price":"-0.00","value":"-3.40"},{"date":"2025.11.18","price":"-0.92","value":"0.25"}]
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 | 太钢不锈 | 18.55% | 12.84% | 5.6分 |
| 2 | 常宝股份 | 9.28% | 11.47% | 6.4分 |
| 3 | 河钢资源 | 3.35% | -1.02% | 4.7分 |
| 4 | 金洲管道 | 2.15% | 2.15% | 5.3分 |
| 5 | 中信特钢 | 1.97% | 0.20% | 4.3分 |
| 6 | 友发集团 | 1.87% | 3.97% | 6.9分 |
| 8 | 鄂尔多斯 | 0.00% | 5.46% | 6.4分 |
| 10 | 沙钢股份 | -1.41% | -4.29% | 4.2分 |
| 12 | 广东明珠 | -2.65% | -1.13% | 5.7分 |
| 14 | 重庆钢铁 | -5.16% | 0.68% | 5.6分 |
| 16 | 武进不锈 | -5.47% | -13.68% | 3.9分 |
| 18 | 酒钢宏兴 | -5.81% | 0.62% | 5.0分 |
| 20 | 宝钢股份 | -6.12% | -0.42% | 5.8分 |
| 22 | 南钢股份 | -7.79% | 2.41% | 5.3分 |
| 24 | 宝地矿业 | -7.99% | -5.47% | 3.9分 |
| 26 | 华菱钢铁 | -8.38% | 0.75% | 4.8分 |
| 28 | 包钢股份 | -9.02% | -3.73% | 3.8分 |
| 30 | 钒钛股份 | -9.94% | -3.01% | 3.7分 |
| 32 | 中南股份 | -10.11% | -2.73% | 4.2分 |
| 34 | 鞍钢股份 | -10.70% | -2.02% | 4.0分 |
| 36 | 本钢板材 | -11.14% | -1.85% | 4.4分 |
| 38 | 方大炭素 | -13.98% | -5.56% | 3.4分 |
| 40 | 大中矿业 | -16.52% | -3.85% | 4.7分 |
| 42 | 杭钢股份 | -17.93% | -8.99% | 3.9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 |
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- 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：2025-09-30 ]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 14/56 ， 2/56。
[{"date":"2025-09-30","value":"5.41","vol":"2.05"},{"date":"2025-06-30","value":"2.69","vol":"1.28"},{"date":"2025-03-31","value":"1.28","vol":"0.47"},{"date":"2024-12-31","value":"6.01","vol":"-6.74"},{"date":"2024-09-30","value":"6.15","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.41 | 2.69 | 1.28 | 6.01 | 6.15 |
| 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":"60.06","vol":"12.33"},{"date":"2025-06-30","value":"61.39","vol":"12.26"},{"date":"2025-03-31","value":"57.40","vol":"11.85"},{"date":"2024-12-31","value":"61.57","vol":"10.86"},{"date":"2024-09-30","value":"62.48","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
60.06 | 61.39 | 57.40 | 61.57 | 62.48 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 27/56 ， 32/56。
[{"date":"2025-09-30","value":"-7.47","vol":"-0.93"},{"date":"2025-06-30","value":"-13.33","vol":"-6.32"},{"date":"2025-03-31","value":"-23.32","vol":"-8.21"},{"date":"2024-12-31","value":"-4.86","vol":"-8.09"},{"date":"2024-09-30","value":"16.73","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(%) |
-7.47 | -13.33 | -23.32 | -4.86 | 16.73 |
| 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":"-6.91","vol":"80.37"},{"date":"2025-06-30","value":"-45.11","vol":"38.98"},{"date":"2025-03-31","value":"-47.59","vol":"407.07"},{"date":"2024-12-31","value":"-37.95","vol":"-131.70"},{"date":"2024-09-30","value":"-13.38","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(%) |
-6.91 | -45.11 | -47.59 | -37.95 | -13.38 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 38/56 ， 40/56。
[{"date":"2025-09-30","value":"0.25","vol":"0.61"},{"date":"2025-06-30","value":"0.17","vol":"0.40"},{"date":"2025-03-31","value":"0.07","vol":"0.19"},{"date":"2024-12-31","value":"0.35","vol":"0.88"},{"date":"2024-09-30","value":"0.28","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) |
0.25 | 0.17 | 0.07 | 0.35 | 0.28 |
| 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":"2.16","vol":"5.80"},{"date":"2025-06-30","value":"1.48","vol":"3.80"},{"date":"2025-03-31","value":"0.69","vol":"1.79"},{"date":"2024-12-31","value":"3.46","vol":"7.94"},{"date":"2024-09-30","value":"3.00","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.16 | 1.48 | 0.69 | 3.46 | 3.00 |
| 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":"8.71","vol":"11.67"},{"date":"2025-06-30","value":"14.80","vol":"9.83"},{"date":"2025-03-31","value":"11.84","vol":"-0.20"},{"date":"2024-12-31","value":"27.78","vol":"11.98"},{"date":"2024-09-30","value":"14.15","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 | 8.71 | 14.80 | 11.84 | 27.78 | 14.15 |
| 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":"5.15","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"6.91","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 | - | 5.15 | - | 6.91 | - |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 43/56 ， 43/56。
[{"date":"2025-09-30","value":"8.38","vol":"1.53"},{"date":"2025-06-30","value":"8.36","vol":"1.49"},{"date":"2025-03-31","value":"8.75","vol":"1.60"},{"date":"2024-12-31","value":"6.38","vol":"1.51"},{"date":"2024-09-30","value":"5.96","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
8.38 | 8.36 | 8.75 | 6.38 | 5.96 |
| 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":"7.16","vol":"1.02"},{"date":"2025-06-30","value":"7.25","vol":"0.97"},{"date":"2025-03-31","value":"7.56","vol":"1.05"},{"date":"2024-12-31","value":"5.52","vol":"0.98"},{"date":"2024-09-30","value":"5.29","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
7.16 | 7.25 | 7.56 | 5.52 | 5.29 |
| 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 34/56 ， 37/56。
[{"date":"2025-09-30","value":"24.43","vol":"52.05"},{"date":"2025-06-30","value":"24.55","vol":"52.26"},{"date":"2025-03-31","value":"22.32","vol":"51.74"},{"date":"2024-12-31","value":"22.35","vol":"51.29"},{"date":"2024-09-30","value":"24.00","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
24.43 | 24.55 | 22.32 | 22.35 | 24.00 |
| 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":"0.43","vol":"1.80"},{"date":"2025-06-30","value":"0.44","vol":"1.80"},{"date":"2025-03-31","value":"0.38","vol":"1.78"},{"date":"2024-12-31","value":"0.38","vol":"12.69"},{"date":"2024-09-30","value":"0.43","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.43 | 0.44 | 0.38 | 0.38 | 0.43 |
| 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
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"13.01","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"6.66","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.12","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.66","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"8.25","blueLineValue":"1.26","type":"YC"}]