- 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：
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：3.8技术面打败了32%的股票
技术面评分前10的股票
近期的平均成本为16.45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16.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"16.45","date":1789631705,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.09.18","stock":"1.98","trade":"0.78","ind":"1.72"},{"date":"2026.09.17","stock":"-1.29","trade":"-0.57","ind":"-0.33"},{"date":"2026.09.16","stock":"3.48","trade":"0.27","ind":"1.26"},{"date":"2026.09.15","stock":"-3.43","trade":"-1.15","ind":"-0.72"},{"date":"2026.09.14","stock":"-3.82","trade":"0.02","ind":"-0.64"},{"date":"2026.09.11","stock":"-7.36","trade":"-2.66","ind":"-1.08"},{"date":"2026.09.10","stock":"-1.08","trade":"-1.12","ind":"-0.77"},{"date":"2026.09.09","stock":"6.98","trade":"0.83","ind":"0.15"},{"date":"2026.09.08","stock":"4.96","trade":"2.40","ind":"-0.52"},{"date":"2026.09.07","stock":"1.29","trade":"-1.05","ind":"1.91"},{"date":"2026.09.04","stock":"0.06","trade":"0.03","ind":"-0.79"},{"date":"2026.09.03","stock":"-0.43","trade":"-0.46","ind":"0.10"},{"date":"2026.09.02","stock":"-3.48","trade":"-1.86","ind":"-1.88"},{"date":"2026.09.01","stock":"1.31","trade":"0.93","ind":"-1.02"},{"date":"2026.08.31","stock":"0.24","trade":"-0.85","ind":"0.44"},{"date":"2026.08.28","stock":"3.28","trade":"1.46","ind":"-0.68"},{"date":"2026.08.27","stock":"-0.19","trade":"-0.41","ind":"1.50"},{"date":"2026.08.26","stock":"3.78","trade":"1.51","ind":"0.69"},{"date":"2026.08.25","stock":"-0.64","trade":"1.06","ind":"-0.35"},{"date":"2026.08.24","stock":"3.42","trade":"0.31","ind":"-2.13"},{"date":"2026.08.21","stock":"-0.39","trade":"0.06","ind":"0.87"}]
河钢资源,深证成指,钢铁指数
压力支撑
该股压力位为16.44元，支撑位为16.12元。
[{"text":"\u538b\u529b\u4f4d","value":"16.44","date":1789660800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.12","date":1789660800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.2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：09月18日 20:30
| 机构今日流向(万元) | 197.95 | 机构5日流向(万元) | -3157.65 |
| 机构10日流向(万元) | -5564.73 | 机构20日流向(万元) | -6907.22 |
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：5.4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
- 【板块异动】冶钢原料板块冲高2.11%！马矿股份强
2026-09-18 - 河钢资源：9月17日获融资买入1881.39万元
2026-09-18 - 河钢资源：9月16日召开业绩说明会，投资者参与
2026-09-17 - 业绩承压之际换帅 河钢资源董事长王耀彬辞职胡月明获
2026-09-17 - 河钢资源：9月16日获融资买入1643.38万元
2026-09-17 - 河钢资源(9月16日)出现1笔大宗交易
2026-09-16 - 河钢资源：9月15日获融资买入2279.24万元
2026-09-16 - 河钢铜矿板块重要人事变动：王耀彬不再兼任河钢资源董
2026-09-15 - 河钢资源获8家机构调研：公司在铜一期项目中已成功应
2026-09-15 - 河钢资源人事变动
2026-09-15
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：5.3行业面打败了74%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":"2026.09.18","price":"1.72","value":"0.78"},{"date":"2026.09.17","price":"-0.33","value":"-0.57"},{"date":"2026.09.16","price":"1.26","value":"0.27"},{"date":"2026.09.15","price":"-0.72","value":"-1.15"},{"date":"2026.09.14","price":"-0.64","value":"0.02"},{"date":"2026.09.11","price":"-1.08","value":"-2.66"},{"date":"2026.09.10","price":"-0.77","value":"-1.12"},{"date":"2026.09.09","price":"0.15","value":"0.83"},{"date":"2026.09.08","price":"-0.52","value":"2.40"},{"date":"2026.09.07","price":"1.91","value":"-1.05"},{"date":"2026.09.04","price":"-0.79","value":"0.03"},{"date":"2026.09.03","price":"0.10","value":"-0.46"},{"date":"2026.09.02","price":"-1.88","value":"-1.86"},{"date":"2026.09.01","price":"-1.02","value":"0.93"},{"date":"2026.08.31","price":"0.44","value":"-0.85"},{"date":"2026.08.28","price":"-0.68","value":"1.46"},{"date":"2026.08.27","price":"1.50","value":"-0.41"},{"date":"2026.08.26","price":"0.69","value":"1.51"},{"date":"2026.08.25","price":"-0.35","value":"1.06"},{"date":"2026.08.24","price":"-2.13","value":"0.31"},{"date":"2026.08.21","price":"0.87","value":"0.06"}]
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 | 34.84% | 5.84% | 5.3分 |
| 2 | 方大炭素 | 10.24% | 7.49% | 6.4分 |
| 3 | 河钢资源 | 8.29% | -3.24% | 4.6分 |
| 4 | *ST八钢 | 7.52% | 0.00% | 4.9分 |
| 5 | 酒钢宏兴 | 3.50% | -1.99% | 4.5分 |
| 6 | 甬金股份 | 3.05% | 10.06% | 6.1分 |
| 8 | 马钢股份 | 2.39% | 0.00% | 5.5分 |
| 10 | 常宝股份 | 2.22% | -5.15% | 4.3分 |
| 12 | 安阳钢铁 | 1.71% | -3.26% | 4.3分 |
| 14 | 宝钢股份 | 1.41% | 0.88% | 6.3分 |
| 16 | 首钢股份 | 0.29% | -3.06% | 5.4分 |
| 18 | 南钢股份 | 0.00% | -3.02% | 4.2分 |
| 20 | 柳钢股份 | -0.56% | -4.56% | 4.8分 |
| 22 | 凌钢股份 | -0.59% | -2.87% | 4.4分 |
| 24 | 中南股份 | -0.90% | -2.23% | 4.8分 |
| 26 | 三钢闽光 | -1.36% | -2.35% | 4.7分 |
| 28 | 方大特钢 | -1.68% | -1.20% | 4.5分 |
| 30 | 海南矿业 | -2.01% | -3.03% | 4.6分 |
| 32 | 本钢板材 | -2.58% | -1.30% | 5.3分 |
| 34 | 包钢股份 | -3.20% | -1.40% | 4.2分 |
| 36 | 武进不锈 | -3.37% | -2.01% | 3.4分 |
| 38 | 沙钢股份 | -3.78% | -0.84% | 4.4分 |
| 40 | 久立特材 | -5.29% | -1.56% | 4.6分 |
| 42 | 盛德鑫泰 | -10.59% | 0.78% | 4.2分 |
| 44 | 马矿股份 | - | 16.51% | 5.4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
- 2012-09-13二重重装职工董事辞职及增补职工董事
- 2012-09-13凤凰光学修订<公司章程>部分条款
- 2012-09-13南通锻压：使用募集资金对南通锻压设备（天津）有限公
- 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：2026-06-30 ]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 33/59 ， 5/59。
[{"date":"2026-06-30","value":"-1.28","vol":"-1.61"},{"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"},{"date":"2025-06-30","value":"2.69","vol":"1.50"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.28 | 0.22 | 5.65 | 5.41 | 2.69 |
| 行业(%) | -1.61 | -1.06 | 0.18 | 2.00 | 1.50 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"42.57","vol":"12.20"},{"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":"12.11"},{"date":"2025-06-30","value":"61.39","vol":"13.34"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
42.57 | 40.85 | 60.23 | 60.06 | 61.39 |
| 行业(%) | 12.20 | 9.82 | 12.99 | 12.11 | 13.34 |
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 40/59 ， 38/59。
[{"date":"2026-06-30","value":"-24.81","vol":"-0.90"},{"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"},{"date":"2025-06-30","value":"-13.33","vol":"-6.28"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-24.81 | -26.59 | 4.61 | -7.47 | -13.33 |
| 行业(%) | -0.90 | -4.07 | -1.36 | -1.03 | -6.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-149.24","vol":"-105.67"},{"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"},{"date":"2025-06-30","value":"-45.11","vol":"37.99"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-149.24 | -82.02 | 0.19 | -6.91 | -45.11 |
| 行业(%) | -105.67 | -263.28 | 97.70 | 78.53 | 37.99 |
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 39/59 ， 37/59。
[{"date":"2026-06-30","value":"0.12","vol":"0.39"},{"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"},{"date":"2025-06-30","value":"0.17","vol":"0.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.12 | 0.05 | 0.33 | 0.25 | 0.17 |
| 行业(次) | 0.39 | 0.18 | 0.81 | 0.60 | 0.40 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.66","vol":"3.97"},{"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"},{"date":"2025-06-30","value":"1.48","vol":"3.95"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.66 | 0.73 | 3.08 | 2.16 | 1.48 |
| 行业(次) | 3.97 | 1.75 | 8.10 | 5.65 | 3.95 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 43/59 ， 38/59。
[{"date":"2026-06-30","value":"-33.44","vol":"11.52"},{"date":"2026-03-31","value":"13.34","vol":"-1.17"},{"date":"2025-12-31","value":"36.80","vol":"7.56"},{"date":"2025-09-30","value":"8.71","vol":"11.48"},{"date":"2025-06-30","value":"14.80","vol":"10.75"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -33.44 | 13.34 | 36.80 | 8.71 | 14.80 |
| 行业 | 11.52 | -1.17 | 7.56 | 11.48 | 10.75 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2025-06-30","value":"5.15","vol":"1.14"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.83 | - | 4.40 | - | 5.15 |
| 行业 | 0.88 | 0.00 | 1.04 | 0.00 | 1.14 |
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":"2026-06-30","value":"5.56","vol":"1.52"},{"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"},{"date":"2025-06-30","value":"8.36","vol":"1.48"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
5.56 | 5.16 | 5.20 | 8.38 | 8.36 |
| 行业 | 1.52 | 1.35 | 1.35 | 1.50 | 1.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","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"},{"date":"2025-06-30","value":"7.25","vol":"0.97"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
4.74 | 4.51 | 4.52 | 7.16 | 7.25 |
| 行业 | 0.93 | 0.85 | 0.86 | 0.99 | 0.97 |
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 32/59 ， 36/59。
[{"date":"2026-06-30","value":"25.13","vol":"51.56"},{"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"},{"date":"2025-06-30","value":"24.55","vol":"51.42"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
25.13 | 25.70 | 25.98 | 24.43 | 24.55 |
| 行业(%) | 51.56 | 51.19 | 50.80 | 50.87 | 51.42 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.45","vol":"2.62"},{"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"},{"date":"2025-06-30","value":"0.44","vol":"1.76"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.45 | 0.46 | 0.47 | 0.43 | 0.44 |
| 行业(%) | 2.62 | 2.21 | 1.90 | 1.76 | 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 |
| 招商证券 | 2026-09-08 | 买入 | |
| 华泰证券 | 2026-09-04 | 买入 | 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":"4.36","blueLineValue":"0.67","type":"YC"}]