- 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：
正处于反弹阶段。
- 长期趋势：
已有559家主力机构披露2025-06-30报告期持股数据，持仓量总计44.90亿股，占流通A股64.99%
- 波段诊断：
-
技术面诊股
诊断结果：6.1技术面打败了49%的股票
技术面评分前10的股票
近期的平均成本为5.59元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为5.59元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.59","date":1767081304,"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":"2025.12.31","stock":"0.36","trade":"-0.22","ind":"-0.58"},{"date":"2025.12.30","stock":"-1.06","trade":"-0.82","ind":"0.49"},{"date":"2025.12.29","stock":"0.18","trade":"-0.19","ind":"-0.49"},{"date":"2025.12.26","stock":"1.62","trade":"1.26","ind":"0.54"},{"date":"2025.12.25","stock":"-0.71","trade":"0.64","ind":"0.33"},{"date":"2025.12.24","stock":"0.72","trade":"0.83","ind":"0.88"},{"date":"2025.12.23","stock":"0.36","trade":"-0.55","ind":"0.27"},{"date":"2025.12.22","stock":"-0.72","trade":"1.03","ind":"1.47"},{"date":"2025.12.19","stock":"0.90","trade":"2.42","ind":"0.66"},{"date":"2025.12.18","stock":"0.91","trade":"-0.17","ind":"-1.29"},{"date":"2025.12.17","stock":"2.24","trade":"0.97","ind":"2.40"},{"date":"2025.12.16","stock":"-2.37","trade":"-1.94","ind":"-1.51"},{"date":"2025.12.15","stock":"2.23","trade":"1.52","ind":"-1.10"},{"date":"2025.12.12","stock":"2.68","trade":"0.56","ind":"0.84"},{"date":"2025.12.11","stock":"-0.95","trade":"-1.70","ind":"-1.27"},{"date":"2025.12.10","stock":"-0.75","trade":"0.58","ind":"0.29"},{"date":"2025.12.09","stock":"-3.45","trade":"-2.50","ind":"-0.39"},{"date":"2025.12.08","stock":"-2.13","trade":"-0.28","ind":"1.39"},{"date":"2025.12.05","stock":"0.54","trade":"1.28","ind":"1.08"},{"date":"2025.12.04","stock":"0.36","trade":"-0.75","ind":"0.40"},{"date":"2025.12.03","stock":"0.36","trade":"-0.62","ind":"-0.78"}]
华菱钢铁,深证成指,钢铁指数
压力支撑
该股压力位为5.57元，支撑位为5.49元。
[{"text":"\u538b\u529b\u4f4d","value":"5.57","date":1767110400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.49","date":1767110400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：4.1资金面打败了43%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体无进出。
更新时间：01月02日 20:30
| 机构今日流向(万元) | -1487.25 | 机构5日流向(万元) | -346.22 |
| 机构10日流向(万元) | 4139.56 | 机构20日流向(万元) | -7894.28 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加28699.48万股，其中基金净减仓102家，主力净增仓60家，请投资者中长期谨慎为宜。
截止2025-06-30，共559家主力机构（基金550家，一般法人6家，社保基金1家，保险公司2家），持仓量总计448996.77万股，占流通A股64.99%
其中，基金持仓与2024-12-31相比：
增仓：74家 ，增持 5022.82万股
减仓：176家 ，减持 9093.42万股
新出现在主力名单中：284家 ，持有65732.99万股
从主力名单中消失：224家 ，原持有32281.71万股
其中，基金持仓与2024-12-31相比：
增仓：74家 ，增持 5022.82万股
减仓：176家 ，减持 9093.42万股
新出现在主力名单中：284家 ，持有65732.99万股
从主力名单中消失：224家 ，原持有32281.71万股
消息面诊股
诊断结果：5.5消息面打败了9%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
- 华菱钢铁：12月30日获融资买入3767.95万元
2025-12-31 - 行业盈利修复提速，龙头优势凸显
2025-12-31 - 华菱钢铁：12月29日获融资买入6252.11万元
2025-12-30 - 中信建投：成本红利与结构优化驱动钢铁行业利润大增
2025-12-29 - 华菱钢铁：12月26日获融资买入2887.48万元
2025-12-29 - 券商观点|钢铁行业周报：供给减量博弈需求淡季，钢价
2025-12-29 - 行业周报|钢铁指数涨3.22%, 跑赢上证指数1.
2025-12-26 - 华菱钢铁连续2日融资买入额增长率超50%，多头加速
2025-12-26 - 华菱钢铁：无缝钢管下游需求保持相对稳定，生产经营平
2025-12-24 - 华菱钢铁：公司专注于做精做强钢铁主业，追求稳健经营
2025-12-24
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-19 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-06-04 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-06-04 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-04 |
| 一般消息 | 高管变动 | 不设监事会 | 2025-05-20 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-04-29 |
| 利好 | 分红转增 | 10派1元(含税) | 2025-03-22 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-03-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-15 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-22 |
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 | 1条 | 0条 |
行业面诊股
诊断结果：6.2行业面打败了75%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，跑赢大盘。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，跑赢大盘。
[{"date":"2025.12.31","price":"-0.58","value":"-0.22"},{"date":"2025.12.30","price":"0.49","value":"-0.82"},{"date":"2025.12.29","price":"-0.49","value":"-0.19"},{"date":"2025.12.26","price":"0.54","value":"1.26"},{"date":"2025.12.25","price":"0.33","value":"0.64"},{"date":"2025.12.24","price":"0.88","value":"0.83"},{"date":"2025.12.23","price":"0.27","value":"-0.55"},{"date":"2025.12.22","price":"1.47","value":"1.03"},{"date":"2025.12.19","price":"0.66","value":"2.42"},{"date":"2025.12.18","price":"-1.29","value":"-0.17"},{"date":"2025.12.17","price":"2.40","value":"0.97"},{"date":"2025.12.16","price":"-1.51","value":"-1.94"},{"date":"2025.12.15","price":"-1.10","value":"1.52"},{"date":"2025.12.12","price":"0.84","value":"0.56"},{"date":"2025.12.11","price":"-1.27","value":"-1.70"},{"date":"2025.12.10","price":"0.29","value":"0.58"},{"date":"2025.12.09","price":"-0.39","value":"-2.50"},{"date":"2025.12.08","price":"1.39","value":"-0.28"},{"date":"2025.12.05","price":"1.08","value":"1.28"},{"date":"2025.12.04","price":"0.40","value":"-0.75"},{"date":"2025.12.03","price":"-0.78","value":"-0.62"}]
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 | 17.44% | 5.66% | 6.5分 |
| 2 | 大中矿业 | 14.67% | -2.33% | 6.7分 |
| 3 | 河钢资源 | 13.45% | 5.17% | 6.5分 |
| 4 | 太钢不锈 | 11.90% | -3.74% | 5.4分 |
| 5 | 鄂尔多斯 | 11.75% | 8.42% | 6.3分 |
| 6 | 抚顺特钢 | 11.03% | 6.38% | 6.0分 |
| 8 | 首钢股份 | 8.89% | -1.80% | 7.0分 |
| 10 | 甬金股份 | 4.51% | -0.93% | 6.0分 |
| 12 | 海南矿业 | 3.57% | 5.60% | 6.2分 |
| 14 | 柳钢股份 | 2.03% | 0.80% | 6.0分 |
| 16 | 宝钢股份 | 1.22% | 3.62% | 6.1分 |
| 18 | 广东明珠 | 0.85% | -0.56% | 5.8分 |
| 20 | 华菱钢铁 | 0.72% | 0.36% | 5.7分 |
| 22 | 酒钢宏兴 | 0.61% | 0.61% | 5.7分 |
| 24 | 新钢股份 | 0.26% | 2.11% | 6.1分 |
| 26 | 山东钢铁 | 0.00% | -0.66% | 5.7分 |
| 28 | 中南股份 | -0.38% | -1.15% | 5.4分 |
| 30 | 西宁特钢 | -1.05% | 1.07% | 5.4分 |
| 32 | 南钢股份 | -1.13% | 2.94% | 5.6分 |
| 34 | 包钢股份 | -2.46% | 0.00% | 4.8分 |
| 36 | 宝地矿业 | -2.89% | 1.51% | 5.7分 |
| 38 | 安阳钢铁 | -4.26% | -1.32% | 5.4分 |
| 40 | 杭钢股份 | -5.01% | 2.38% | 5.8分 |
| 42 | 三钢闽光 | -6.79% | -2.23% | 5.9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：2025-09-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 15/56 ， 18/56。
[{"date":"2025-09-30","value":"4.60","vol":"2.05"},{"date":"2025-06-30","value":"3.23","vol":"1.28"},{"date":"2025-03-31","value":"1.04","vol":"0.47"},{"date":"2024-12-31","value":"3.80","vol":"-6.74"},{"date":"2024-09-30","value":"3.32","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.60 | 3.23 | 1.04 | 3.80 | 3.32 |
| 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":"9.84","vol":"12.33"},{"date":"2025-06-30","value":"9.85","vol":"12.26"},{"date":"2025-03-31","value":"9.08","vol":"11.85"},{"date":"2024-12-31","value":"6.84","vol":"10.86"},{"date":"2024-09-30","value":"6.97","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.84 | 9.85 | 9.08 | 6.84 | 6.97 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 38/56 ， 23/56。
[{"date":"2025-09-30","value":"-14.96","vol":"-0.93"},{"date":"2025-06-30","value":"-17.02","vol":"-6.32"},{"date":"2025-03-31","value":"-18.52","vol":"-8.21"},{"date":"2024-12-31","value":"-12.07","vol":"-8.09"},{"date":"2024-09-30","value":"-7.18","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(%) |
-14.96 | -17.02 | -18.52 | -12.07 | -7.18 |
| 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":"41.72","vol":"80.37"},{"date":"2025-06-30","value":"31.31","vol":"38.98"},{"date":"2025-03-31","value":"43.55","vol":"407.07"},{"date":"2024-12-31","value":"-59.99","vol":"-131.70"},{"date":"2024-09-30","value":"-56.86","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(%) |
41.72 | 31.31 | 43.55 | -59.99 | -56.86 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 18/56 ， 15/56。
[{"date":"2025-09-30","value":"0.63","vol":"0.61"},{"date":"2025-06-30","value":"0.42","vol":"0.40"},{"date":"2025-03-31","value":"0.20","vol":"0.19"},{"date":"2024-12-31","value":"1.02","vol":"0.88"},{"date":"2024-09-30","value":"0.76","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) |
0.63 | 0.42 | 0.20 | 1.02 | 0.76 |
| 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":"7.18","vol":"5.80"},{"date":"2025-06-30","value":"4.90","vol":"3.80"},{"date":"2025-03-31","value":"2.30","vol":"1.79"},{"date":"2024-12-31","value":"10.10","vol":"7.94"},{"date":"2024-09-30","value":"7.55","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.18 | 4.90 | 2.30 | 10.10 | 7.55 |
| 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":"6.46","vol":"11.67"},{"date":"2025-06-30","value":"11.02","vol":"9.83"},{"date":"2025-03-31","value":"1.14","vol":"-0.20"},{"date":"2024-12-31","value":"-8.34","vol":"11.98"},{"date":"2024-09-30","value":"8.45","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 | 6.46 | 11.02 | 1.14 | -8.34 | 8.45 |
| 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":"1.52","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.18","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 | - | 1.52 | - | 1.18 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 17/56 ， 26/56。
[{"date":"2025-09-30","value":"0.95","vol":"1.53"},{"date":"2025-06-30","value":"0.95","vol":"1.49"},{"date":"2025-03-31","value":"0.96","vol":"1.60"},{"date":"2024-12-31","value":"0.93","vol":"1.51"},{"date":"2024-09-30","value":"1.18","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.95 | 0.95 | 0.96 | 0.93 | 1.18 |
| 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":"0.34","vol":"1.02"},{"date":"2025-06-30","value":"0.27","vol":"0.97"},{"date":"2025-03-31","value":"0.34","vol":"1.05"},{"date":"2024-12-31","value":"0.35","vol":"0.98"},{"date":"2024-09-30","value":"0.41","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.27 | 0.34 | 0.35 | 0.41 |
| 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 10/56 ， 18/56。
[{"date":"2025-09-30","value":"55.53","vol":"52.05"},{"date":"2025-06-30","value":"55.62","vol":"52.26"},{"date":"2025-03-31","value":"57.24","vol":"51.74"},{"date":"2024-12-31","value":"56.02","vol":"51.29"},{"date":"2024-09-30","value":"58.81","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
55.53 | 55.62 | 57.24 | 56.02 | 58.81 |
| 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":"1.54","vol":"1.80"},{"date":"2025-06-30","value":"1.56","vol":"1.80"},{"date":"2025-03-31","value":"1.63","vol":"1.78"},{"date":"2024-12-31","value":"1.55","vol":"12.69"},{"date":"2024-09-30","value":"1.75","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.54 | 1.56 | 1.63 | 1.55 | 1.75 |
| 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 |
| 国联民生 | 2025-12-28 | 买入 | 买入 |
| 西部证券 | 2025-11-02 | 买入 | |
| 民生证券 | 2025-11-02 | 买入 | |
| 中信建投证券 | 2025-11-01 | 增持 | |
| 中信证券 | 2025-10-30 | 买入 | |
| 国盛证券 | 2025-10-28 | 买入 |
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":"96.80","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"63.79","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"50.79","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"20.32","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"35.32","blueLineValue":"0.52","type":"YC"}]