- 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：
市场最近连续上涨中，短期小心回调。
- 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：8.3技术面打败了84%的股票
技术面评分前10的股票
近期的平均成本为6.20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6.20元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.20","date":1762934133,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2025.11.13","stock":"0.64","trade":"1.59","ind":"1.78"},{"date":"2025.11.12","stock":"2.64","trade":"-0.65","ind":"-0.36"},{"date":"2025.11.11","stock":"0.66","trade":"0.55","ind":"-1.03"},{"date":"2025.11.10","stock":"-0.82","trade":"-0.19","ind":"0.18"},{"date":"2025.11.07","stock":"-1.14","trade":"0.59","ind":"-0.36"},{"date":"2025.11.06","stock":"4.24","trade":"1.66","ind":"1.73"},{"date":"2025.11.05","stock":"0.34","trade":"1.36","ind":"0.37"},{"date":"2025.11.04","stock":"-2.65","trade":"-0.69","ind":"-1.71"},{"date":"2025.11.03","stock":"4.51","trade":"1.25","ind":"0.19"},{"date":"2025.10.31","stock":"-0.69","trade":"-0.16","ind":"-1.14"},{"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"}]
华菱钢铁,深证成指,钢铁指数
压力支撑
该股压力位为6.18元，支撑位为6.06元。
[{"text":"\u538b\u529b\u4f4d","value":"6.18","date":1762963200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.06","date":1762963200,"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：4.6资金面打败了82%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14日 08:10
| 机构今日流向(万元) | 4061.22 | 机构5日流向(万元) | -4114.43 |
| 机构10日流向(万元) | -4807.85 | 机构20日流向(万元) | -14238.20 |
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
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2025-11-12 - 华菱钢铁：本次回购实施期限不超过12个月，目前仍处
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2025-11-12 - 华菱钢铁：关注钢铁行业产业链上下游兼并重组机会
2025-11-12 - 华菱钢铁：11月11日获融资买入4839.02万元
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2025-11-11 - 华菱钢铁：公司并未披露过相关收购沿海钢厂的计划
2025-11-11 - 华菱钢铁：子公司华菱涟钢生产的冷热轧薄板可用于机房
2025-11-11
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：7.0行业面打败了72%的股票
钢铁行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.11.13","price":"1.78","value":"1.59"},{"date":"2025.11.12","price":"-0.36","value":"-0.65"},{"date":"2025.11.11","price":"-1.03","value":"0.55"},{"date":"2025.11.10","price":"0.18","value":"-0.19"},{"date":"2025.11.07","price":"-0.36","value":"0.59"},{"date":"2025.11.06","price":"1.73","value":"1.66"},{"date":"2025.11.05","price":"0.37","value":"1.36"},{"date":"2025.11.04","price":"-1.71","value":"-0.69"},{"date":"2025.11.03","price":"0.19","value":"1.25"},{"date":"2025.10.31","price":"-1.14","value":"-0.16"},{"date":"2025.10.30","price":"-1.16","value":"1.45"},{"date":"2025.10.29","price":"1.95","value":"0.99"},{"date":"2025.10.28","price":"-0.44","value":"-1.21"},{"date":"2025.10.27","price":"1.51","value":"2.02"},{"date":"2025.10.24","price":"2.02","value":"-1.35"},{"date":"2025.10.23","price":"0.22","value":"0.25"},{"date":"2025.10.22","price":"-0.62","value":"0.19"},{"date":"2025.10.21","price":"2.06","value":"1.52"},{"date":"2025.10.20","price":"0.98","value":"0.45"},{"date":"2025.10.17","price":"-3.04","value":"-0.22"},{"date":"2025.10.16","price":"-0.25","value":"-2.54"}]
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 | 99.61% | 19.08% | 6.3分 |
| 2 | 常宝股份 | 33.61% | -0.85% | 6.2分 |
| 3 | 海南矿业 | 32.29% | 22.95% | 6.3分 |
| 4 | 方大炭素 | 25.76% | 2.00% | 5.6分 |
| 5 | 安阳钢铁 | 18.34% | 2.65% | 6.3分 |
| 6 | 方大特钢 | 18.10% | 3.43% | 6.8分 |
| 8 | 中信特钢 | 13.81% | 1.76% | 6.4分 |
| 10 | 宝地矿业 | 12.73% | 6.34% | 5.5分 |
| 12 | 新兴铸管 | 11.00% | -2.03% | 5.6分 |
| 14 | 金岭矿业 | 10.53% | 4.17% | 5.8分 |
| 16 | 广东明珠 | 9.87% | -3.24% | 5.4分 |
| 18 | 宝钢股份 | 8.53% | 0.26% | 6.2分 |
| 20 | 太钢不锈 | 7.62% | 0.46% | 6.0分 |
| 22 | 抚顺特钢 | 6.90% | -0.18% | 5.5分 |
| 24 | 河钢资源 | 6.51% | 3.72% | 5.7分 |
| 26 | 酒钢宏兴 | 5.95% | 1.14% | 6.2分 |
| 28 | 重庆钢铁 | 5.30% | 1.92% | 6.6分 |
| 30 | 沙钢股份 | 4.86% | -1.35% | 6.4分 |
| 32 | 本钢板材 | 3.64% | 2.78% | 5.9分 |
| 34 | 山东钢铁 | 3.12% | 0.61% | 6.3分 |
| 36 | 鞍钢股份 | 2.56% | 2.19% | 6.1分 |
| 38 | 金洲管道 | 0.75% | -2.53% | 4.9分 |
| 40 | 西宁特钢 | -0.93% | 0.31% | 5.9分 |
| 42 | 武进不锈 | -8.72% | -0.49% | 4.8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 |
| 西部证券 | 2025-11-02 | 买入 | 买入 |
| 民生证券 | 2025-11-02 | 买入 | 买入 |
| 中信建投证券 | 2025-11-01 | 增持 | 增持 |
| 中信证券 | 2025-10-30 | 买入 | |
| 国盛证券 | 2025-10-28 | 买入 | 买入 |
| 光大证券 | 2025-10-28 | 增持 | 增持 |
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":"36.02","blueLineValue":"0.54","type":"YC"}]