- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有109家主力机构披露2025-06-30报告期持股数据，持仓量总计40.81亿股，占流通A股59.06%
- 波段诊断：
-
技术面诊股
诊断结果：8.1技术面打败了94%的股票
技术面评分前10的股票
近期的平均成本为5.84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5.84元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.84","date":1756367671,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑赢行业平均水平。
[{"date":"2025.08.29","stock":"4.58","trade":"0.31","ind":"0.99"},{"date":"2025.08.28","stock":"1.25","trade":"-0.06","ind":"2.25"},{"date":"2025.08.27","stock":"-2.09","trade":"-2.92","ind":"-1.43"},{"date":"2025.08.26","stock":"-0.35","trade":"0.02","ind":"0.26"},{"date":"2025.08.25","stock":"1.59","trade":"1.73","ind":"2.26"},{"date":"2025.08.22","stock":"-1.57","trade":"-0.59","ind":"2.07"},{"date":"2025.08.21","stock":"0.17","trade":"0.38","ind":"-0.06"},{"date":"2025.08.20","stock":"2.50","trade":"1.04","ind":"0.89"},{"date":"2025.08.19","stock":"2.19","trade":"0.06","ind":"-0.12"},{"date":"2025.08.18","stock":"-1.97","trade":"-0.12","ind":"1.73"},{"date":"2025.08.15","stock":"0.00","trade":"0.78","ind":"1.60"},{"date":"2025.08.14","stock":"-3.12","trade":"-2.62","ind":"-0.87"},{"date":"2025.08.13","stock":"-0.17","trade":"0.06","ind":"1.76"},{"date":"2025.08.12","stock":"-1.20","trade":"-0.46","ind":"0.53"},{"date":"2025.08.11","stock":"-1.35","trade":"0.58","ind":"1.46"},{"date":"2025.08.08","stock":"1.89","trade":"1.75","ind":"-0.26"},{"date":"2025.08.07","stock":"-0.85","trade":"-0.93","ind":"-0.18"},{"date":"2025.08.06","stock":"0.34","trade":"0.22","ind":"0.64"},{"date":"2025.08.05","stock":"2.99","trade":"1.09","ind":"0.59"},{"date":"2025.08.04","stock":"0.53","trade":"0.23","ind":"0.46"},{"date":"2025.08.01","stock":"-0.18","trade":"-0.48","ind":"-0.17"}]
华菱钢铁,深证成指,钢铁指数
压力支撑
该股压力位为5.76元，支撑位为5.55元。
[{"text":"\u538b\u529b\u4f4d","value":"5.76","date":1756396800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.55","date":1756396800,"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58%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：08月29日 20:30
| 机构今日流向(万元) | -3001.82 | 机构5日流向(万元) | -15388.74 |
| 机构10日流向(万元) | -14821.01 | 机构20日流向(万元) | -30601.20 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少12246.55万股，其中基金净减仓9家，主力净减仓390家，请投资者中长期谨慎为宜。
截止2025-06-30，共109家主力机构（基金100家，保险公司2家，一般法人6家，社保基金1家），持仓量总计408050.74万股，占流通A股59.06%
其中，基金持仓与2024-12-31相比：
增仓：19家 ，增持 3102.66万股
减仓：28家 ，减持 1629.50万股
新出现在主力名单中：52家 ，持有41584.13万股
从主力名单中消失：442家 ，原持有54622.64万股
其中，基金持仓与2024-12-31相比：
增仓：19家 ，增持 3102.66万股
减仓：28家 ，减持 1629.50万股
新出现在主力名单中：52家 ，持有41584.13万股
从主力名单中消失：442家 ，原持有54622.64万股
消息面诊股
诊断结果：5.5消息面打败了12%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。
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2025-08-29 - 1587.91元/股，新“股王”诞生！社保基金新进
2025-08-28 - 机构评级|中泰证券给予华菱钢铁“买入”评级 未给出
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2025-08-28
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-19 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-24 |
| 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：5.1行业面打败了65%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，跑输大盘。
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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 | 杭钢股份 | 16.80% | -0.78% | 4.9分 |
| 2 | 包钢股份 | 10.28% | 2.57% | 5.3分 |
| 3 | 金岭矿业 | 8.09% | -2.43% | 5.3分 |
| 4 | 八一钢铁 | 7.41% | -3.97% | 4.6分 |
| 5 | 广东明珠 | 6.88% | 0.70% | 5.4分 |
| 6 | 河钢资源 | 6.14% | 2.08% | 5.5分 |
| 8 | 南钢股份 | 5.99% | 0.21% | 6.7分 |
| 10 | 鄂尔多斯 | 5.81% | 4.34% | 6.4分 |
| 12 | 大中矿业 | 4.88% | -0.41% | 6.1分 |
| 14 | 钒钛股份 | 4.10% | -0.71% | 4.8分 |
| 16 | 方大炭素 | 3.35% | 0.41% | 5.1分 |
| 18 | 中信特钢 | 1.95% | 2.03% | 6.2分 |
| 20 | 甬金股份 | 1.80% | -1.25% | 5.5分 |
| 22 | 首钢股份 | 0.73% | -0.24% | 6.6分 |
| 24 | 常宝股份 | -0.18% | -1.43% | 5.8分 |
| 26 | 抚顺特钢 | -0.54% | -1.07% | 4.4分 |
| 28 | 山东钢铁 | -1.31% | -2.58% | 5.9分 |
| 30 | 本钢板材 | -2.98% | -4.02% | 5.5分 |
| 32 | 酒钢宏兴 | -3.49% | -4.05% | 5.2分 |
| 34 | 宝钢股份 | -4.94% | -3.08% | 5.6分 |
| 36 | 三钢闽光 | -5.45% | 2.04% | 5.8分 |
| 38 | 方大特钢 | -6.06% | -4.78% | 5.5分 |
| 40 | 安阳钢铁 | -6.78% | -3.51% | 5.1分 |
| 42 | 柳钢股份 | -7.56% | -2.38% | 5.5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 14/56 ， 15/56。
[{"date":"2025-06-30","value":"3.23","vol":"1.20"},{"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(%) | 1.20 | 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":"12.24"},{"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(%) | 12.24 | 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 33/56 ， 19/56。
[{"date":"2025-06-30","value":"-17.02","vol":"-6.15"},{"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(%) | -6.15 | -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":"36.47"},{"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(%) | 36.47 | 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 14/56 ， 12/56。
[{"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":"3.81"},{"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) | 3.81 | 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 ， 32/56。
[{"date":"2025-06-30","value":"11.02","vol":"10.05"},{"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 | 10.05 | -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":"1.20"},{"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 | 1.20 | 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 17/56 ， 25/56。
[{"date":"2025-06-30","value":"0.95","vol":"1.53"},{"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 | 1.53 | 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":"0.99"},{"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 | 0.99 | 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 10/56 ， 16/56。
[{"date":"2025-06-30","value":"55.62","vol":"52.51"},{"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(%) | 52.51 | 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":"1.84"},{"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(%) | 1.84 | 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":"33.92","blueLineValue":"0.49","type":"YC"}]