- 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：
已发现中线买入信号。
- 长期趋势：
已有284家主力机构披露2025-06-30报告期持股数据，持仓量总计55.93亿股，占流通A股85.94%
- 波段诊断：
-
技术面诊股
诊断结果：8.4技术面打败了93%的股票
技术面评分前10的股票
近期的平均成本为4.47元。多头行情中，并且有加速上涨趋势。已发现中线买入信号。
平均成本
近期的平均成本为4.47元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.47","date":1764834885,"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":"2025.12.05","stock":"1.58","trade":"1.28","ind":"1.08"},{"date":"2025.12.04","stock":"-1.33","trade":"-0.75","ind":"0.40"},{"date":"2025.12.03","stock":"1.12","trade":"-0.62","ind":"-0.78"},{"date":"2025.12.02","stock":"3.49","trade":"0.01","ind":"-0.68"},{"date":"2025.12.01","stock":"3.61","trade":"1.00","ind":"1.25"},{"date":"2025.11.28","stock":"2.22","trade":"1.81","ind":"0.85"},{"date":"2025.11.27","stock":"-0.98","trade":"-0.15","ind":"-0.25"},{"date":"2025.11.26","stock":"-1.68","trade":"-0.40","ind":"1.02"},{"date":"2025.11.25","stock":"-2.11","trade":"0.60","ind":"1.53"},{"date":"2025.11.24","stock":"0.71","trade":"0.00","ind":"0.37"},{"date":"2025.11.21","stock":"-4.30","trade":"-4.57","ind":"-3.41"},{"date":"2025.11.20","stock":"-1.34","trade":"0.01","ind":"-0.76"},{"date":"2025.11.19","stock":"0.67","trade":"-0.77","ind":"-0.00"},{"date":"2025.11.18","stock":"-3.89","trade":"-3.40","ind":"-0.92"},{"date":"2025.11.17","stock":"1.76","trade":"0.25","ind":"-0.11"},{"date":"2025.11.14","stock":"0.22","trade":"0.15","ind":"-1.93"},{"date":"2025.11.13","stock":"2.02","trade":"1.59","ind":"1.78"},{"date":"2025.11.12","stock":"-0.45","trade":"-0.65","ind":"-0.36"},{"date":"2025.11.11","stock":"0.00","trade":"0.55","ind":"-1.03"},{"date":"2025.11.10","stock":"-0.89","trade":"-0.19","ind":"0.18"},{"date":"2025.11.07","stock":"2.04","trade":"0.59","ind":"-0.36"}]
首钢股份,深证成指,钢铁指数
压力支撑
该股压力位为4.45元，支撑位为4.38元。
[{"text":"\u538b\u529b\u4f4d","value":"4.45","date":1764864000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.38","date":1764864000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。已发现中线买入信号。
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资金面诊股
诊断结果：4.7资金面打败了69%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：12月05日 20:30
| 机构今日流向(万元) | 2658.07 | 机构5日流向(万元) | -1586.04 |
| 机构10日流向(万元) | -3712.70 | 机构20日流向(万元) | -27678.74 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加13160.48万股，其中基金净减仓38家，主力净增仓150家，请投资者中长期谨慎为宜。
截止2025-06-30，共284家主力机构（基金277家，一般法人6家，保险公司1家），持仓量总计559264.84万股，占流通A股85.94%
其中，基金持仓与2024-12-31相比：
增仓：29家 ，增持 1511.47万股
减仓：67家 ，减持 597.13万股
新出现在主力名单中：177家 ，持有10778.67万股
从主力名单中消失：27家 ，原持有527.15万股
其中，基金持仓与2024-12-31相比：
增仓：29家 ，增持 1511.47万股
减仓：67家 ，减持 597.13万股
新出现在主力名单中：177家 ，持有10778.67万股
从主力名单中消失：27家 ，原持有527.15万股
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
- 与小米共美！钢铁硬汉演绎细腻美学
2025-12-05 - 首钢股份：12月4日获融资买入4950.41万元
2025-12-05 - 首钢股份：将加快推进存量产能减量提质结构优化和转型
2025-12-04 - 首钢股份：12月3日获融资买入7349.76万元
2025-12-04 - 首钢股份：北京铁矿石指数的应用能够逐步增强中国钢企
2025-12-03 - “铁资源开发计划”国内铁矿资源开发工作座谈会在京召
2025-12-03 - 首钢股份：12月2日获融资买入4632.07万元
2025-12-03 - 市值考核成为推动国资股年末行情的重要催化剂，哪些国
2025-12-03 - 首钢股份：12月1日获融资买入4517.54万元
2025-12-02 - 国泰海通证券：钢铁供给维持收缩预期 维持行业“增持
2025-12-01
消息列表
| 一般消息 | 高管变动 | 因工作调整 | 2025-10-22 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-09-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-09 |
| 一般消息 | 高管变动 | 因工作调动 | 2025-09-01 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-07 |
| 利好 | 分红转增 | 10派0.22元(含税) | 2025-04-18 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-18 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-28 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.6行业面打败了66%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。
[{"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"},{"date":"2025.12.02","price":"-0.68","value":"0.01"},{"date":"2025.12.01","price":"1.25","value":"1.00"},{"date":"2025.11.28","price":"0.85","value":"1.81"},{"date":"2025.11.27","price":"-0.25","value":"-0.15"},{"date":"2025.11.26","price":"1.02","value":"-0.40"},{"date":"2025.11.25","price":"1.53","value":"0.60"},{"date":"2025.11.24","price":"0.37","value":"0.00"},{"date":"2025.11.21","price":"-3.41","value":"-4.57"},{"date":"2025.11.20","price":"-0.76","value":"0.01"},{"date":"2025.11.19","price":"-0.00","value":"-0.77"},{"date":"2025.11.18","price":"-0.92","value":"-3.40"},{"date":"2025.11.17","price":"-0.11","value":"0.25"},{"date":"2025.11.14","price":"-1.93","value":"0.15"},{"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"}]
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 | 8.74% | -19.35% | 4.1分 |
| 2 | 武进不锈 | 8.62% | 3.98% | 6.4分 |
| 3 | 河钢资源 | 6.26% | 8.69% | 6.4分 |
| 4 | 海南矿业 | 5.67% | -3.95% | 4.4分 |
| 5 | 三钢闽光 | 5.19% | 11.21% | 6.3分 |
| 6 | 中信特钢 | 4.73% | 5.28% | 6.1分 |
| 8 | 沙钢股份 | 1.53% | -0.83% | 6.1分 |
| 10 | 首钢股份 | 0.00% | 8.67% | 6.3分 |
| 12 | 金洲管道 | -2.29% | 0.62% | 6.0分 |
| 14 | 鄂尔多斯 | -3.57% | 2.16% | 5.8分 |
| 16 | 方大炭素 | -4.06% | -3.91% | 4.3分 |
| 18 | 久立特材 | -5.47% | -0.60% | 4.7分 |
| 20 | 重庆钢铁 | -6.33% | 2.07% | 5.8分 |
| 22 | 金岭矿业 | -6.82% | 1.29% | 5.8分 |
| 24 | 酒钢宏兴 | -6.86% | -0.61% | 5.2分 |
| 26 | 中南股份 | -7.14% | 0.78% | 5.4分 |
| 28 | 山东钢铁 | -7.32% | 2.01% | 5.8分 |
| 30 | 本钢板材 | -7.46% | 0.60% | 4.9分 |
| 32 | 西宁特钢 | -7.57% | 1.03% | 5.3分 |
| 34 | 柳钢股份 | -7.92% | 0.20% | 5.7分 |
| 36 | 河钢股份 | -8.24% | 2.18% | 5.3分 |
| 38 | 包钢股份 | -8.52% | 1.65% | 5.4分 |
| 40 | 甬金股份 | -9.61% | -0.17% | 5.1分 |
| 42 | 盛德鑫泰 | -13.05% | 3.24% | 5.3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：一般，低于行业平均，两项指标的行业排名分别为 24/56 ， 29/56。
[{"date":"2025-09-30","value":"1.91","vol":"2.05"},{"date":"2025-06-30","value":"1.32","vol":"1.28"},{"date":"2025-03-31","value":"0.66","vol":"0.47"},{"date":"2024-12-31","value":"0.95","vol":"-6.74"},{"date":"2024-09-30","value":"0.41","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.91 | 1.32 | 0.66 | 0.95 | 0.41 |
| 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":"5.25","vol":"12.33"},{"date":"2025-06-30","value":"5.17","vol":"12.26"},{"date":"2025-03-31","value":"5.11","vol":"11.85"},{"date":"2024-12-31","value":"4.05","vol":"10.86"},{"date":"2024-09-30","value":"3.74","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.25 | 5.17 | 5.11 | 4.05 | 3.74 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 23/56 ， 3/56。
[{"date":"2025-09-30","value":"-5.78","vol":"-0.93"},{"date":"2025-06-30","value":"-7.35","vol":"-6.32"},{"date":"2025-03-31","value":"-10.18","vol":"-8.21"},{"date":"2024-12-31","value":"-4.79","vol":"-8.09"},{"date":"2024-09-30","value":"-3.59","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(%) |
-5.78 | -7.35 | -10.18 | -4.79 | -3.59 |
| 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":"368.13","vol":"80.37"},{"date":"2025-06-30","value":"66.45","vol":"38.98"},{"date":"2025-03-31","value":"1449.36","vol":"407.07"},{"date":"2024-12-31","value":"-29.03","vol":"-131.70"},{"date":"2024-09-30","value":"-78.57","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(%) |
368.13 | 66.45 | 1449.36 | -29.03 | -78.57 |
| 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 21/56 ， 18/56。
[{"date":"2025-09-30","value":"0.59","vol":"0.61"},{"date":"2025-06-30","value":"0.40","vol":"0.40"},{"date":"2025-03-31","value":"0.20","vol":"0.19"},{"date":"2024-12-31","value":"0.80","vol":"0.88"},{"date":"2024-09-30","value":"0.60","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) |
0.59 | 0.40 | 0.20 | 0.80 | 0.60 |
| 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":"6.69","vol":"5.80"},{"date":"2025-06-30","value":"4.65","vol":"3.80"},{"date":"2025-03-31","value":"2.27","vol":"1.79"},{"date":"2024-12-31","value":"8.83","vol":"7.94"},{"date":"2024-09-30","value":"6.87","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.69 | 4.65 | 2.27 | 8.83 | 6.87 |
| 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":"13.21","vol":"11.67"},{"date":"2025-06-30","value":"13.30","vol":"9.83"},{"date":"2025-03-31","value":"-4.75","vol":"-0.20"},{"date":"2024-12-31","value":"21.53","vol":"11.98"},{"date":"2024-09-30","value":"-1.93","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 | 13.21 | 13.30 | -4.75 | 21.53 | -1.93 |
| 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":"0.04","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.03","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 | - | 0.04 | - | 0.03 | - |
| 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 27/56 ， 24/56。
[{"date":"2025-09-30","value":"0.56","vol":"1.53"},{"date":"2025-06-30","value":"0.55","vol":"1.49"},{"date":"2025-03-31","value":"0.54","vol":"1.60"},{"date":"2024-12-31","value":"0.53","vol":"1.51"},{"date":"2024-09-30","value":"0.53","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.56 | 0.55 | 0.54 | 0.53 | 0.53 |
| 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":"0.35","vol":"1.02"},{"date":"2025-06-30","value":"0.34","vol":"0.97"},{"date":"2025-03-31","value":"0.33","vol":"1.05"},{"date":"2024-12-31","value":"0.30","vol":"0.98"},{"date":"2024-09-30","value":"0.30","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.35 | 0.34 | 0.33 | 0.30 | 0.30 |
| 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 14/56 ， 21/56。
[{"date":"2025-09-30","value":"57.22","vol":"52.05"},{"date":"2025-06-30","value":"57.43","vol":"52.26"},{"date":"2025-03-31","value":"58.28","vol":"51.74"},{"date":"2024-12-31","value":"58.59","vol":"51.29"},{"date":"2024-09-30","value":"59.52","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.22 | 57.43 | 58.28 | 58.59 | 59.52 |
| 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":"1.47","vol":"1.80"},{"date":"2025-06-30","value":"1.48","vol":"1.80"},{"date":"2025-03-31","value":"1.54","vol":"1.78"},{"date":"2024-12-31","value":"1.56","vol":"12.69"},{"date":"2024-09-30","value":"1.62","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.47 | 1.48 | 1.54 | 1.56 | 1.62 |
| 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":"71.06","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"11.25","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.64","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"4.71","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"13.94","blueLineValue":"0.18","type":"YC"}]