- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有96家主力机构披露2025-06-30报告期持股数据，持仓量总计55.04亿股，占流通A股84.58%
- 波段诊断：
-
技术面诊股
诊断结果：6.7技术面打败了68%的股票
技术面评分前10的股票
近期的平均成本为4.01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4.01元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.01","date":1756972485,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2025.09.05","stock":"0.75","trade":"1.02","ind":"3.89"},{"date":"2025.09.04","stock":"-0.99","trade":"-0.64","ind":"-2.83"},{"date":"2025.09.03","stock":"-1.46","trade":"-1.78","ind":"-0.65"},{"date":"2025.09.02","stock":"-1.20","trade":"-0.76","ind":"-2.14"},{"date":"2025.09.01","stock":"0.24","trade":"0.75","ind":"1.05"},{"date":"2025.08.29","stock":"1.46","trade":"0.31","ind":"0.99"},{"date":"2025.08.28","stock":"0.24","trade":"-0.06","ind":"2.25"},{"date":"2025.08.27","stock":"-2.39","trade":"-2.92","ind":"-1.43"},{"date":"2025.08.26","stock":"-2.56","trade":"0.02","ind":"0.26"},{"date":"2025.08.25","stock":"3.12","trade":"1.73","ind":"2.26"},{"date":"2025.08.22","stock":"-1.42","trade":"-0.59","ind":"2.07"},{"date":"2025.08.21","stock":"0.95","trade":"0.38","ind":"-0.06"},{"date":"2025.08.20","stock":"0.96","trade":"1.04","ind":"0.89"},{"date":"2025.08.19","stock":"0.97","trade":"0.06","ind":"-0.12"},{"date":"2025.08.18","stock":"-0.48","trade":"-0.12","ind":"1.73"},{"date":"2025.08.15","stock":"1.47","trade":"0.78","ind":"1.60"},{"date":"2025.08.14","stock":"-2.40","trade":"-2.62","ind":"-0.87"},{"date":"2025.08.13","stock":"0.24","trade":"0.06","ind":"1.76"},{"date":"2025.08.12","stock":"-1.19","trade":"-0.46","ind":"0.53"},{"date":"2025.08.11","stock":"-1.17","trade":"0.58","ind":"1.46"},{"date":"2025.08.08","stock":"2.40","trade":"1.75","ind":"-0.26"}]
首钢股份,深证成指,钢铁指数
压力支撑
该股压力位为4.01元，支撑位为3.96元。
[{"text":"\u538b\u529b\u4f4d","value":"4.01","date":1757001600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.96","date":1757001600,"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：6.0资金面打败了86%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：09月05日 20:30
| 机构今日流向(万元) | 1554.23 | 机构5日流向(万元) | -9935.08 |
| 机构10日流向(万元) | -25323.82 | 机构20日流向(万元) | -38803.37 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加4312.25万股，其中基金净减仓11家，主力净减仓38家，暂未发现中长期投资价值。
截止2025-06-30，共96家主力机构（基金89家，一般法人6家，保险公司1家），持仓量总计550416.61万股，占流通A股84.58%
其中，基金持仓与2024-12-31相比：
增仓：7家 ，增持 179.86万股
减仓：18家 ，减持 111.49万股
新出现在主力名单中：63家 ，持有5365.87万股
从主力名单中消失：101家 ，原持有3116.61万股
其中，基金持仓与2024-12-31相比：
增仓：7家 ，增持 179.86万股
减仓：18家 ，减持 111.49万股
新出现在主力名单中：63家 ，持有5365.87万股
从主力名单中消失：101家 ，原持有3116.61万股
消息面诊股
诊断结果：6.3消息面打败了78%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
- 首钢股份：国内每3辆新能源汽车就有1辆搭载“首钢芯
2025-09-05 - 首钢股份：9月4日获融资买入1306.64万元
2025-09-05 - 首钢环境迎来新任党委书记、董事长
2025-09-04 - 首钢股份：公司已与供应商尝试进行了区块链技术支撑下
2025-09-04 - 首钢股份：公司将与其他国内钢企一起，共同追求铁矿石
2025-09-04 - 首钢股份：9月3日获融资买入1324.59万元
2025-09-04 - 首钢股份：公司目前并未持有树宇科技股份
2025-09-03 - 首钢股份：公司建有跨地域多基地一贯制的产销一体化协
2025-09-03 - 首钢股份：首钢已经与供应商尝试进行了区块链技术支撑
2025-09-03 - 首钢股份：9月2日获融资买入1163.00万元
2025-09-03
消息列表
| 一般消息 | 高管变动 | 因工作调动 | 2025-09-01 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-23 |
| 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：4.7行业面打败了67%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。
[{"date":"2025.09.05","price":"3.89","value":"1.02"},{"date":"2025.09.04","price":"-2.83","value":"-0.64"},{"date":"2025.09.03","price":"-0.65","value":"-1.78"},{"date":"2025.09.02","price":"-2.14","value":"-0.76"},{"date":"2025.09.01","price":"1.05","value":"0.75"},{"date":"2025.08.29","price":"0.99","value":"0.31"},{"date":"2025.08.28","price":"2.25","value":"-0.06"},{"date":"2025.08.27","price":"-1.43","value":"-2.92"},{"date":"2025.08.26","price":"0.26","value":"0.02"},{"date":"2025.08.25","price":"2.26","value":"1.73"},{"date":"2025.08.22","price":"2.07","value":"-0.59"},{"date":"2025.08.21","price":"-0.06","value":"0.38"},{"date":"2025.08.20","price":"0.89","value":"1.04"},{"date":"2025.08.19","price":"-0.12","value":"0.06"},{"date":"2025.08.18","price":"1.73","value":"-0.12"},{"date":"2025.08.15","price":"1.60","value":"0.78"},{"date":"2025.08.14","price":"-0.87","value":"-2.62"},{"date":"2025.08.13","price":"1.76","value":"0.06"},{"date":"2025.08.12","price":"0.53","value":"-0.46"},{"date":"2025.08.11","price":"1.46","value":"0.58"},{"date":"2025.08.08","price":"-0.26","value":"1.75"}]
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 | 广东明珠 | 8.80% | 5.39% | 6.6分 |
| 2 | 杭钢股份 | 7.31% | -8.12% | 4.2分 |
| 3 | 金洲管道 | 6.69% | 0.28% | 5.4分 |
| 4 | 河钢资源 | 5.90% | 2.52% | 6.2分 |
| 5 | 钒钛股份 | 5.17% | 2.15% | 5.3分 |
| 6 | 南钢股份 | 5.02% | 0.63% | 6.5分 |
| 8 | 金岭矿业 | 4.01% | 0.00% | 5.4分 |
| 10 | 常宝股份 | -0.18% | 0.91% | 5.5分 |
| 12 | 华菱钢铁 | -0.51% | -0.67% | 6.6分 |
| 14 | 抚顺特钢 | -1.24% | -0.18% | 5.0分 |
| 16 | 宝地矿业 | -1.47% | -0.60% | 6.2分 |
| 18 | 武进不锈 | -2.41% | 3.09% | 5.8分 |
| 20 | 大中矿业 | -2.49% | -2.33% | 5.9分 |
| 22 | 包钢股份 | -3.88% | -11.11% | 4.7分 |
| 24 | 山东钢铁 | -4.52% | -1.99% | 5.4分 |
| 26 | 鄂尔多斯 | -4.64% | -6.62% | 5.5分 |
| 28 | 友发集团 | -5.03% | -1.35% | 6.2分 |
| 30 | 本钢板材 | -5.88% | 2.79% | 6.0分 |
| 32 | 重庆钢铁 | -7.74% | -1.38% | 5.3分 |
| 34 | 酒钢宏兴 | -7.91% | -1.81% | 5.4分 |
| 36 | 鞍钢股份 | -8.21% | -3.02% | 5.5分 |
| 38 | 安阳钢铁 | -8.44% | -1.36% | 5.5分 |
| 40 | 三钢闽光 | -10.98% | -2.88% | 6.0分 |
| 42 | 沙钢股份 | -15.69% | -6.64% | 5.2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：尚可，接近行业平均，两项指标的行业排名分别为 24/56 ， 29/56。
[{"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"},{"date":"2024-06-30","value":"0.80","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.32 | 0.66 | 0.95 | 0.41 | 0.80 |
| 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":"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"},{"date":"2024-06-30","value":"3.89","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.17 | 5.11 | 4.05 | 3.74 | 3.89 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 18/56 ， 14/56。
[{"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"},{"date":"2024-06-30","value":"-1.19","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(%) |
-7.35 | -10.18 | -4.79 | -3.59 | -1.19 |
| 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":"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"},{"date":"2024-06-30","value":"-3.80","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(%) |
66.45 | 1449.36 | -29.03 | -78.57 | -3.80 |
| 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 21/56 ， 15/56。
[{"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"},{"date":"2024-06-30","value":"0.42","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) |
0.40 | 0.20 | 0.80 | 0.60 | 0.42 |
| 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":"4.65","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"},{"date":"2024-06-30","value":"4.61","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.65 | 2.27 | 8.83 | 6.87 | 4.61 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 11/56 ， 2/56。
[{"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"},{"date":"2024-06-30","value":"11.14","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 | 13.30 | -4.75 | 21.53 | -1.93 | 11.14 |
| 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":"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"},{"date":"2024-06-30","value":"0.08","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 | 0.04 | - | 0.03 | - | 0.08 |
| 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 27/56 ， 23/56。
[{"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"},{"date":"2024-06-30","value":"0.52","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.55 | 0.54 | 0.53 | 0.53 | 0.52 |
| 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":"0.34","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"},{"date":"2024-06-30","value":"0.29","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.33 | 0.30 | 0.30 | 0.29 |
| 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 15/56 ， 19/56。
[{"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"},{"date":"2024-06-30","value":"59.65","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.43 | 58.28 | 58.59 | 59.52 | 59.65 |
| 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":"1.48","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"},{"date":"2024-06-30","value":"1.62","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.48 | 1.54 | 1.56 | 1.62 | 1.62 |
| 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":"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":"10.42","blueLineValue":"0.13","type":"YC"}]