- 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：
有加速上涨趋势。
- 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：5.5技术面打败了41%的股票
技术面评分前10的股票
近期的平均成本为5.82元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为5.82元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.82","date":1761724546,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.10.30","stock":"1.22","trade":"1.45","ind":"-1.16"},{"date":"2025.10.29","stock":"-0.52","trade":"0.99","ind":"1.95"},{"date":"2025.10.28","stock":"-2.37","trade":"-1.21","ind":"-0.44"},{"date":"2025.10.27","stock":"2.96","trade":"2.02","ind":"1.51"},{"date":"2025.10.24","stock":"-3.04","trade":"-1.35","ind":"2.02"},{"date":"2025.10.23","stock":"-0.17","trade":"0.25","ind":"0.22"},{"date":"2025.10.22","stock":"-0.50","trade":"0.19","ind":"-0.62"},{"date":"2025.10.21","stock":"0.85","trade":"1.52","ind":"2.06"},{"date":"2025.10.20","stock":"0.17","trade":"0.45","ind":"0.98"},{"date":"2025.10.17","stock":"-1.01","trade":"-0.22","ind":"-3.04"},{"date":"2025.10.16","stock":"-5.70","trade":"-2.54","ind":"-0.25"},{"date":"2025.10.15","stock":"0.96","trade":"0.73","ind":"1.73"},{"date":"2025.10.14","stock":"-2.95","trade":"-0.97","ind":"-2.54"},{"date":"2025.10.13","stock":"-1.07","trade":"0.47","ind":"-0.93"},{"date":"2025.10.10","stock":"2.52","trade":"1.57","ind":"-2.70"},{"date":"2025.10.09","stock":"-2.00","trade":"3.03","ind":"1.47"},{"date":"2025.09.30","stock":"0.15","trade":"1.21","ind":"0.35"},{"date":"2025.09.29","stock":"-0.77","trade":"2.47","ind":"2.05"},{"date":"2025.09.26","stock":"2.03","trade":"0.30","ind":"-1.76"},{"date":"2025.09.25","stock":"2.56","trade":"-0.19","ind":"0.67"},{"date":"2025.09.24","stock":"0.00","trade":"1.16","ind":"1.80"}]
华菱钢铁,深证成指,钢铁指数
压力支撑
该股压力位为5.78元，支撑位为5.68元。
[{"text":"\u538b\u529b\u4f4d","value":"5.78","date":1761753600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.68","date":1761753600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：4.2资金面打败了60%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：10月31日 08:09
| 机构今日流向(万元) | 512.94 | 机构5日流向(万元) | -5655.08 |
| 机构10日流向(万元) | -9430.36 | 机构20日流向(万元) | -11526.32 |
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
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2025-10-31 - 出口暴增51%！变压器成"抢手货"，一带一路+能源
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2025-10-30 - 华菱钢铁：今年上半年公司完成钢材销量1110万吨，
2025-10-30 - 华菱钢铁：第三季度公司内部生产经营保持稳定
2025-10-30 - 华菱钢铁获34家机构调研：取向硅钢首条年产10万吨
2025-10-30 - 基金调研丨中金资管基金调研华菱钢铁
2025-10-30 - 华菱钢铁：10月29日获融资买入4194.12万元
2025-10-30 - 险资三季度如何炒股？华菱钢铁获加仓1.39亿股，持
2025-10-29 - 华菱钢铁：10月28日获融资买入3983.29万元
2025-10-29
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 |
| 一般消息 | 高管变动 | 工作调整 | 2024-12-23 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-10 |
| 一般消息 | 重大事项 | 关联交易 | 2024-10-31 |
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：6.0行业面打败了71%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，接近大盘。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，接近大盘。
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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 | 大中矿业 | 53.11% | 28.11% | 6.3分 |
| 2 | 武进不锈 | 28.75% | -8.05% | 4.5分 |
| 3 | 广东明珠 | 25.71% | 5.06% | 6.7分 |
| 4 | 安阳钢铁 | 23.00% | 7.38% | 6.2分 |
| 5 | 河钢资源 | 20.51% | 1.65% | 5.3分 |
| 6 | 海南矿业 | 20.35% | 6.13% | 6.6分 |
| 8 | 方大炭素 | 18.27% | 15.77% | 5.4分 |
| 10 | 中信特钢 | 16.14% | 3.99% | 6.0分 |
| 12 | 新兴铸管 | 15.16% | 8.25% | 5.5分 |
| 14 | 包钢股份 | 13.42% | -0.76% | 4.7分 |
| 16 | 金洲管道 | 11.92% | -1.57% | 4.9分 |
| 18 | 久立特材 | 11.35% | -0.58% | 5.3分 |
| 20 | 太钢不锈 | 10.65% | 3.40% | 6.2分 |
| 22 | 南钢股份 | 9.05% | 0.76% | 6.4分 |
| 24 | 盛德鑫泰 | 8.08% | 3.49% | 6.2分 |
| 26 | 钒钛股份 | 7.42% | 2.01% | 5.1分 |
| 28 | 新钢股份 | 5.47% | 3.92% | 6.3分 |
| 30 | 甬金股份 | 4.93% | 0.22% | 5.7分 |
| 32 | 柳钢股份 | 4.43% | 2.07% | 6.4分 |
| 34 | 重庆钢铁 | 3.40% | -3.18% | 5.5分 |
| 36 | 首钢股份 | 2.68% | 0.24% | 5.9分 |
| 38 | 八一钢铁 | 1.62% | -2.88% | 5.0分 |
| 40 | 西宁特钢 | -0.32% | -3.07% | 5.3分 |
| 42 | 华菱钢铁 | -6.89% | -1.86% | 5.4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：2025-06-30 ]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 ， 16/56。
[{"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"},{"date":"2024-06-30","value":"2.51","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.23 | 1.04 | 3.80 | 3.32 | 2.51 |
| 行业(%) | 1.28 | 0.47 | -6.74 | -3.85 | -0.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"7.03","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.85 | 9.08 | 6.84 | 6.97 | 7.03 |
| 行业(%) | 12.26 | 11.85 | 10.86 | 10.90 | 11.97 |
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 35/56 ， 20/56。
[{"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"},{"date":"2024-06-30","value":"-4.54","vol":"-2.47"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-17.02 | -18.52 | -12.07 | -7.18 | -4.54 |
| 行业(%) | -6.32 | -8.21 | -8.09 | -5.83 | -2.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-48.16","vol":"-365.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
31.31 | 43.55 | -59.99 | -56.86 | -48.16 |
| 行业(%) | 38.98 | 407.07 | -131.70 | -105.02 | -365.36 |
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 15/56 ， 13/56。
[{"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"},{"date":"2024-06-30","value":"0.53","vol":"0.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.42 | 0.20 | 1.02 | 0.76 | 0.53 |
| 行业(次) | 0.40 | 0.19 | 0.88 | 0.66 | 0.46 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"5.04","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.90 | 2.30 | 10.10 | 7.55 | 5.04 |
| 行业(次) | 3.80 | 1.79 | 7.94 | 6.04 | 3.93 |
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 12/56 ， 34/56。
[{"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"},{"date":"2024-06-30","value":"13.75","vol":"10.56"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 11.02 | 1.14 | -8.34 | 8.45 | 13.75 |
| 行业 | 9.83 | -0.20 | 11.98 | 5.97 | 10.56 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"1.12","vol":"1.18"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.52 | - | 1.18 | - | 1.12 |
| 行业 | 1.17 | 0.00 | 1.28 | 0.00 | 1.18 |
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 16/56 ， 27/56。
[{"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"},{"date":"2024-06-30","value":"1.22","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.95 | 0.96 | 0.93 | 1.18 | 1.22 |
| 行业 | 1.49 | 1.60 | 1.51 | 1.64 | 1.62 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"0.46","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.27 | 0.34 | 0.35 | 0.41 | 0.46 |
| 行业 | 0.97 | 1.05 | 0.98 | 1.05 | 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 12/56 ， 16/56。
[{"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"},{"date":"2024-06-30","value":"57.20","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
55.62 | 57.24 | 56.02 | 58.81 | 57.20 |
| 行业(%) | 52.26 | 51.74 | 51.29 | 50.97 | 50.20 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"1.63","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.56 | 1.63 | 1.55 | 1.75 | 1.63 |
| 行业(%) | 1.80 | 1.78 | 12.69 | 3.54 | 2.09 |
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":"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":"36.32","blueLineValue":"0.54","type":"YC"}]