- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有168家主力机构披露2026-06-30报告期持股数据，持仓量总计3.11亿股，占流通A股49.49%
- 波段诊断：
-
技术面诊股
诊断结果：3.2技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为13.81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13.81元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.81","date":1793590569,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.11.02","stock":"0.07","trade":"1.39","ind":"1.63"},{"date":"2026.10.30","stock":"-3.72","trade":"-1.58","ind":"-2.73"},{"date":"2026.10.29","stock":"-2.33","trade":"-1.68","ind":"-2.92"},{"date":"2026.10.28","stock":"1.32","trade":"0.14","ind":"2.02"},{"date":"2026.10.27","stock":"3.60","trade":"-2.04","ind":"-2.50"},{"date":"2026.10.26","stock":"-3.54","trade":"-0.33","ind":"-1.19"},{"date":"2026.10.23","stock":"0.14","trade":"0.08","ind":"2.79"},{"date":"2026.10.22","stock":"-4.26","trade":"-1.84","ind":"-2.96"},{"date":"2026.10.21","stock":"0.07","trade":"-0.32","ind":"-0.82"},{"date":"2026.10.20","stock":"-0.79","trade":"-0.71","ind":"-0.14"},{"date":"2026.10.19","stock":"-0.98","trade":"0.17","ind":"0.13"},{"date":"2026.10.16","stock":"5.96","trade":"1.12","ind":"-0.12"},{"date":"2026.10.15","stock":"-5.94","trade":"-2.91","ind":"-2.43"},{"date":"2026.10.14","stock":"-2.91","trade":"-0.59","ind":"-1.97"},{"date":"2026.10.13","stock":"3.07","trade":"0.28","ind":"-0.25"},{"date":"2026.10.12","stock":"-3.53","trade":"-0.94","ind":"-2.03"},{"date":"2026.10.09","stock":"0.00","trade":"0.56","ind":"0.17"},{"date":"2026.10.08","stock":"0.95","trade":"-0.09","ind":"-2.07"},{"date":"2026.09.30","stock":"1.81","trade":"1.21","ind":"-0.11"},{"date":"2026.09.29","stock":"2.73","trade":"0.99","ind":"0.34"},{"date":"2026.09.28","stock":"-4.51","trade":"-1.58","ind":"-3.44"}]
河钢资源,深证成指,钢铁指数
压力支撑
该股压力位为13.76元，支撑位为13.45元。
[{"text":"\u538b\u529b\u4f4d","value":"13.76","date":1793548800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.45","date":1793548800,"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：5.9资金面打败了80%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：11月03日 12:52
| 机构今日流向(万元) | 1397.23 | 机构5日流向(万元) | -1725.35 |
| 机构10日流向(万元) | -4465.60 | 机构20日流向(万元) | -2957.14 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少2298.94万股，其中基金净增仓6家，主力净减仓10家，暂未发现中长期投资价值。
截止2026-06-30，共168家主力机构（基金163家，一般法人3家，QFII1家，保险公司1家），持仓量总计31077.38万股，占流通A股49.49%
其中，基金持仓与2025-12-31相比：
增仓：40家 ，增持 485.45万股
减仓：34家 ，减持 1841.64万股
新出现在主力名单中：84家 ，持有2432.97万股
从主力名单中消失：94家 ，原持有2979.02万股
其中，基金持仓与2025-12-31相比：
增仓：40家 ，增持 485.45万股
减仓：34家 ，减持 1841.64万股
新出现在主力名单中：84家 ，持有2432.97万股
从主力名单中消失：94家 ，原持有2979.02万股
消息面诊股
诊断结果：5.2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：华泰证券投资者于11月2日调研我司
2026-11-03 - 河钢资源：11月2日获融资买入2217.92万元
2026-11-03 - 河钢资源获1家机构调研：公司将通过"外拓并购+内优
2026-11-03 - 河钢资源连续2日融资买入额增长率超50%，多头加速
2026-11-03 - 河钢资源：10月30日获融资买入963.97万元
2026-11-02 - 机构评级|华泰证券给予河钢资源“买入”评级
2026-10-30 - 河钢资源：10月29日获融资买入605.20万元
2026-10-30 - 河钢资源：10月28日获融资买入1315.92万元
2026-10-29 - 河钢资源亏损2596万
2026-10-28 - 河钢资源：10月27日获融资买入1904.46万元
2026-10-28
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-15 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2026-09-14 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-07-15 |
| 一般消息 | 募资投向 | 2026-06-04 | |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-21 |
| 利好 | 分红转增 | 10派6元(含税) | 2026-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-04 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-15 |
| 一般消息 | 高管变动 | 因工作调整 | 2026-01-13 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-15 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.0行业面打败了81%的股票
钢铁行业最新资金流向
近10日来该行业走势总体向下，接近大盘。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日来该行业走势总体向下，接近大盘。
[{"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"},{"date":"2026.10.08","price":"-2.07","value":"-0.09"},{"date":"2026.09.30","price":"-0.11","value":"1.21"},{"date":"2026.09.29","price":"0.34","value":"0.99"},{"date":"2026.09.28","price":"-3.44","value":"-1.58"}]
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 | 16.85% | 5.30% | 6.7分 |
| 2 | 宝钢股份 | 5.69% | 2.17% | 7.0分 |
| 3 | 安阳钢铁 | 1.14% | 2.91% | 5.1分 |
| 4 | 方大特钢 | 0.76% | -3.16% | 4.8分 |
| 5 | 华菱钢铁 | -0.59% | -2.31% | 5.7分 |
| 6 | 本钢板材 | -1.36% | -3.56% | 5.7分 |
| 8 | 新钢股份 | -2.67% | -3.41% | 5.2分 |
| 10 | 南钢股份 | -2.93% | 2.63% | 5.6分 |
| 12 | 太钢不锈 | -3.03% | -3.61% | 5.3分 |
| 14 | 包钢股份 | -3.40% | -4.33% | 4.5分 |
| 16 | 钒钛股份 | -3.97% | -1.12% | 5.5分 |
| 18 | 友发集团 | -4.67% | -4.28% | 5.5分 |
| 20 | 中信特钢 | -4.93% | 5.01% | 6.0分 |
| 22 | 三钢闽光 | -5.99% | -3.61% | 5.4分 |
| 24 | 海南矿业 | -6.64% | -1.33% | 5.7分 |
| 26 | 西宁特钢 | -7.51% | -3.43% | 4.8分 |
| 28 | *ST八钢 | -7.88% | -5.93% | 4.1分 |
| 30 | 酒钢宏兴 | -8.33% | -5.04% | 4.6分 |
| 32 | 久立特材 | -9.18% | -9.78% | 4.8分 |
| 34 | 首钢股份 | -11.24% | -11.50% | 5.0分 |
| 36 | 甬金股份 | -12.65% | -9.24% | 5.6分 |
| 38 | 宝地矿业 | -13.87% | -6.05% | 5.4分 |
| 40 | 方大炭素 | -17.01% | -13.24% | 4.0分 |
| 42 | 常宝股份 | -18.88% | -3.88% | 4.8分 |
| 44 | 金洲管道 | -23.75% | -8.50% | 5.2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
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- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2026-09-30 ]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 26/59 ， 5/59。
[{"date":"2026-09-30","value":"-0.26","vol":"-5.39"},{"date":"2026-06-30","value":"-1.28","vol":"-1.52"},{"date":"2026-03-31","value":"0.22","vol":"-1.06"},{"date":"2025-12-31","value":"5.65","vol":"0.18"},{"date":"2025-09-30","value":"5.41","vol":"2.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.26 | -1.28 | 0.22 | 5.65 | 5.41 |
| 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":"43.56","vol":"11.20"},{"date":"2026-06-30","value":"42.57","vol":"12.12"},{"date":"2026-03-31","value":"40.85","vol":"9.82"},{"date":"2025-12-31","value":"60.23","vol":"12.99"},{"date":"2025-09-30","value":"60.06","vol":"13.35"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
43.56 | 42.57 | 40.85 | 60.23 | 60.06 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 40/59 ， 35/59。
[{"date":"2026-09-30","value":"-19.75","vol":"-2.02"},{"date":"2026-06-30","value":"-24.81","vol":"-0.92"},{"date":"2026-03-31","value":"-26.59","vol":"-4.07"},{"date":"2025-12-31","value":"4.61","vol":"-1.36"},{"date":"2025-09-30","value":"-7.47","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(%) |
-19.75 | -24.81 | -26.59 | 4.61 | -7.47 |
| 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":"-104.83","vol":"-139.02"},{"date":"2026-06-30","value":"-149.24","vol":"-103.54"},{"date":"2026-03-31","value":"-82.02","vol":"-263.28"},{"date":"2025-12-31","value":"0.19","vol":"97.70"},{"date":"2025-09-30","value":"-6.91","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(%) |
-104.83 | -149.24 | -82.02 | 0.19 | -6.91 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 40/59 ， 38/59。
[{"date":"2026-09-30","value":"0.19","vol":"0.58"},{"date":"2026-06-30","value":"0.12","vol":"0.38"},{"date":"2026-03-31","value":"0.05","vol":"0.18"},{"date":"2025-12-31","value":"0.33","vol":"0.81"},{"date":"2025-09-30","value":"0.25","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) |
0.19 | 0.12 | 0.05 | 0.33 | 0.25 |
| 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":"2.57","vol":"6.04"},{"date":"2026-06-30","value":"1.66","vol":"3.96"},{"date":"2026-03-31","value":"0.73","vol":"1.75"},{"date":"2025-12-31","value":"3.08","vol":"8.10"},{"date":"2025-09-30","value":"2.16","vol":"5.65"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.57 | 1.66 | 0.73 | 3.08 | 2.16 |
| 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":"18.20","vol":"5.23"},{"date":"2026-06-30","value":"-33.44","vol":"11.13"},{"date":"2026-03-31","value":"13.34","vol":"-1.17"},{"date":"2025-12-31","value":"36.80","vol":"8.46"},{"date":"2025-09-30","value":"8.71","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 | 18.20 | -33.44 | 13.34 | 36.80 | 8.71 |
| 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":"1.83","vol":"0.88"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"4.40","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 | - | 1.83 | - | 4.40 | - |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 42/59 ， 43/59。
[{"date":"2026-09-30","value":"4.94","vol":"1.54"},{"date":"2026-06-30","value":"5.56","vol":"1.51"},{"date":"2026-03-31","value":"5.16","vol":"1.35"},{"date":"2025-12-31","value":"5.20","vol":"1.35"},{"date":"2025-09-30","value":"8.38","vol":"1.50"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
4.94 | 5.56 | 5.16 | 5.20 | 8.38 |
| 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":"4.14","vol":"0.97"},{"date":"2026-06-30","value":"4.74","vol":"0.93"},{"date":"2026-03-31","value":"4.51","vol":"0.85"},{"date":"2025-12-31","value":"4.52","vol":"0.86"},{"date":"2025-09-30","value":"7.16","vol":"0.99"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
4.14 | 4.74 | 4.51 | 4.52 | 7.16 |
| 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 33/59 ， 36/59。
[{"date":"2026-09-30","value":"25.40","vol":"52.08"},{"date":"2026-06-30","value":"25.13","vol":"51.67"},{"date":"2026-03-31","value":"25.70","vol":"51.19"},{"date":"2025-12-31","value":"25.98","vol":"50.80"},{"date":"2025-09-30","value":"24.43","vol":"50.87"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
25.40 | 25.13 | 25.70 | 25.98 | 24.43 |
| 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":"0.45","vol":"7.42"},{"date":"2026-06-30","value":"0.45","vol":"2.61"},{"date":"2026-03-31","value":"0.46","vol":"2.21"},{"date":"2025-12-31","value":"0.47","vol":"1.90"},{"date":"2025-09-30","value":"0.43","vol":"1.76"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.45 | 0.45 | 0.46 | 0.47 | 0.43 |
| 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 |
| 华泰证券 | 2026-10-30 | 买入 | 买入 |
| 招商证券 | 2026-09-08 | 买入 | |
| 中国银河 | 2026-08-27 | 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":"6.66","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.12","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.66","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.67","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"4.65","blueLineValue":"0.71","type":"YC"}]