- 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：
极度弱势行情中，投资者可暂时观望。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有289家主力机构披露2025-12-31报告期持股数据，持仓量总计66.24亿股，占流通A股88.06%
- 波段诊断：
-
技术面诊股
诊断结果：2.2技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为3.75元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为3.75元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.75","date":1779177315,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.05.20","stock":"-3.85","trade":"-1.54","ind":"0.00"},{"date":"2026.05.19","stock":"-1.27","trade":"0.11","ind":"0.26"},{"date":"2026.05.18","stock":"-3.42","trade":"-0.96","ind":"-0.20"},{"date":"2026.05.15","stock":"-1.21","trade":"-1.94","ind":"-1.17"},{"date":"2026.05.14","stock":"-3.04","trade":"-2.16","ind":"-2.14"},{"date":"2026.05.13","stock":"-2.06","trade":"-0.41","ind":"1.67"},{"date":"2026.05.12","stock":"-2.46","trade":"-1.42","ind":"-0.47"},{"date":"2026.05.11","stock":"-1.54","trade":"-0.40","ind":"2.16"},{"date":"2026.05.08","stock":"-0.87","trade":"0.49","ind":"-0.50"},{"date":"2026.05.07","stock":"0.22","trade":"-0.37","ind":"1.18"},{"date":"2026.05.06","stock":"0.22","trade":"0.99","ind":"2.33"},{"date":"2026.04.30","stock":"-2.77","trade":"-1.41","ind":"-0.09"},{"date":"2026.04.29","stock":"4.22","trade":"2.00","ind":"1.96"},{"date":"2026.04.28","stock":"1.35","trade":"-0.36","ind":"-1.10"},{"date":"2026.04.27","stock":"-0.22","trade":"-0.71","ind":"0.37"},{"date":"2026.04.24","stock":"0.00","trade":"-0.14","ind":"-0.69"},{"date":"2026.04.23","stock":"-2.41","trade":"-1.35","ind":"-0.88"},{"date":"2026.04.22","stock":"0.22","trade":"0.45","ind":"1.30"},{"date":"2026.04.21","stock":"-0.22","trade":"-0.49","ind":"0.10"},{"date":"2026.04.20","stock":"-4.00","trade":"-0.23","ind":"0.55"},{"date":"2026.04.17","stock":"-1.66","trade":"-0.10","ind":"0.60"}]
首钢股份,深证成指,钢铁指数
压力支撑
该股压力位为3.77元，支撑位为3.67元。
[{"text":"\u538b\u529b\u4f4d","value":"3.77","date":1779206400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.67","date":1779206400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：3.5资金面打败了45%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：05月20日 20:30
| 机构今日流向(万元) | -1861.64 | 机构5日流向(万元) | -18693.10 |
| 机构10日流向(万元) | -29352.56 | 机构20日流向(万元) | -38346.37 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加103180.12万股，其中基金净减仓66家，主力净增仓5家，请投资者中长期谨慎为宜。
截止2025-12-31，共289家主力机构（基金283家，一般法人5家，保险公司1家），持仓量总计662444.96万股，占流通A股88.06%
其中，基金持仓与2025-06-30相比：
增仓：42家 ，增持 2578.58万股
减仓：108家 ，减持 2727.85万股
新出现在主力名单中：131家 ，持有10818.13万股
从主力名单中消失：126家 ，原持有9084.61万股
其中，基金持仓与2025-06-30相比：
增仓：42家 ，增持 2578.58万股
减仓：108家 ，减持 2727.85万股
新出现在主力名单中：131家 ，持有10818.13万股
从主力名单中消失：126家 ，原持有9084.61万股
消息面诊股
诊断结果：6消息面打败了62%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
- 05月19日镀锌板4230.00元/吨 90天上涨
2026-05-20 - 05月18日镀锌板4237.50元/吨 90天上涨
2026-05-18 - 首钢股份：5月15日获融资买入1984.10万元
2026-05-18 - 首钢劳模张香兰：在数字里坚守，在岗位上发光
2026-05-17 - 行业周报|钢铁指数跌-6.18%, 跑输上证指数5
2026-05-15 - 05月15日镀锌板4240.00元/吨 90天上涨
2026-05-15 - 险资一季度调仓路线图：增配消费，加筑银行等高股息底
2026-05-15 - 05月14日镀锌板4245.00元/吨 60天上涨
2026-05-15 - 首发！超低排放钢——首钢迁钢产品的新身份！
2026-05-13 - 全国首个超低排放钢落户首钢
2026-05-13
消息列表
| 利好 | 分红转增 | 10派0.4元(含税) | 2026-04-18 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-11 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-11 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-21 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-24 |
| 一般消息 | 高管变动 | 不再担任 | 2025-12-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-06 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-10-22 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-07 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.8行业面打败了42%的股票
钢铁行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.05.20","price":"0.00","value":"-1.54"},{"date":"2026.05.19","price":"0.26","value":"0.11"},{"date":"2026.05.18","price":"-0.20","value":"-0.96"},{"date":"2026.05.15","price":"-1.17","value":"-1.94"},{"date":"2026.05.14","price":"-2.14","value":"-2.16"},{"date":"2026.05.13","price":"1.67","value":"-0.41"},{"date":"2026.05.12","price":"-0.47","value":"-1.42"},{"date":"2026.05.11","price":"2.16","value":"-0.40"},{"date":"2026.05.08","price":"-0.50","value":"0.49"},{"date":"2026.05.07","price":"1.18","value":"-0.37"},{"date":"2026.05.06","price":"2.33","value":"0.99"},{"date":"2026.04.30","price":"-0.09","value":"-1.41"},{"date":"2026.04.29","price":"1.96","value":"2.00"},{"date":"2026.04.28","price":"-1.10","value":"-0.36"},{"date":"2026.04.27","price":"0.37","value":"-0.71"},{"date":"2026.04.24","price":"-0.69","value":"-0.14"},{"date":"2026.04.23","price":"-0.88","value":"-1.35"},{"date":"2026.04.22","price":"1.30","value":"0.45"},{"date":"2026.04.21","price":"0.10","value":"-0.49"},{"date":"2026.04.20","price":"0.55","value":"-0.23"},{"date":"2026.04.17","price":"0.60","value":"-0.10"}]
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 | 金洲管道 | 37.23% | 8.59% | 6.5分 |
| 2 | 盛德鑫泰 | 10.66% | 0.93% | 5.7分 |
| 3 | 钒钛股份 | 2.85% | -6.23% | 4.4分 |
| 4 | 甬金股份 | 1.35% | -5.54% | 4.8分 |
| 5 | 凌钢股份 | -0.48% | -0.95% | 4.4分 |
| 6 | 海南矿业 | -4.15% | -7.26% | 4.4分 |
| 8 | 新兴铸管 | -4.48% | -3.84% | 4.9分 |
| 10 | 宝钢股份 | -5.24% | -5.98% | 4.9分 |
| 12 | 方大炭素 | -5.55% | -8.33% | 4.2分 |
| 14 | 西宁特钢 | -8.17% | -6.72% | 4.1分 |
| 16 | 友发集团 | -8.49% | -2.71% | 5.0分 |
| 18 | 包钢股份 | -9.09% | -7.14% | 3.9分 |
| 20 | 宝地矿业 | -9.45% | -5.34% | 4.4分 |
| 22 | 山东钢铁 | -9.93% | -5.56% | 4.5分 |
| 24 | 抚顺特钢 | -11.51% | -4.91% | 4.5分 |
| 26 | 太钢不锈 | -11.75% | -7.44% | 4.6分 |
| 28 | *ST八钢 | -12.54% | -0.38% | 4.7分 |
| 30 | 鞍钢股份 | -12.88% | -8.56% | 4.0分 |
| 32 | 沙钢股份 | -13.16% | -10.31% | 4.3分 |
| 34 | 三钢闽光 | -13.48% | -6.41% | 4.7分 |
| 36 | 杭钢股份 | -14.46% | -9.84% | 4.2分 |
| 38 | 新钢股份 | -17.28% | -6.71% | 4.1分 |
| 40 | 方大特钢 | -18.80% | -9.29% | 4.6分 |
| 42 | 广东明珠 | -20.61% | -3.94% | 4.7分 |
| 44 | 常宝股份 | -28.22% | -8.40% | 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：2026-03-31 ]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 23/58 ， 27/58。
[{"date":"2026-03-31","value":"0.35","vol":"-1.17"},{"date":"2025-12-31","value":"1.99","vol":"-0.24"},{"date":"2025-09-30","value":"1.91","vol":"2.00"},{"date":"2025-06-30","value":"1.32","vol":"1.24"},{"date":"2025-03-31","value":"0.66","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.35 | 1.99 | 1.91 | 1.32 | 0.66 |
| 行业(%) | -1.17 | -0.24 | 2.00 | 1.24 | 0.45 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"4.64","vol":"10.85"},{"date":"2025-12-31","value":"5.02","vol":"12.55"},{"date":"2025-09-30","value":"5.25","vol":"12.78"},{"date":"2025-06-30","value":"5.17","vol":"12.56"},{"date":"2025-03-31","value":"5.11","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.64 | 5.02 | 5.25 | 5.17 | 5.11 |
| 行业(%) | 10.85 | 12.55 | 12.78 | 12.56 | 12.19 |
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 27/58 ， 29/58。
[{"date":"2026-03-31","value":"-5.65","vol":"0.26"},{"date":"2025-12-31","value":"-5.11","vol":"-2.28"},{"date":"2025-09-30","value":"-5.78","vol":"-2.39"},{"date":"2025-06-30","value":"-7.35","vol":"-7.67"},{"date":"2025-03-31","value":"-10.18","vol":"-9.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-5.65 | -5.11 | -5.78 | -7.35 | -10.18 |
| 行业(%) | 0.26 | -2.28 | -2.39 | -7.67 | -9.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-47.17","vol":"-257.78"},{"date":"2025-12-31","value":"107.68","vol":"95.03"},{"date":"2025-09-30","value":"368.13","vol":"76.16"},{"date":"2025-06-30","value":"66.45","vol":"35.51"},{"date":"2025-03-31","value":"1449.36","vol":"394.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-47.17 | 107.68 | 368.13 | 66.45 | 1449.36 |
| 行业(%) | -257.78 | 95.03 | 76.16 | 35.51 | 394.25 |
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 16/58 ， 13/58。
[{"date":"2026-03-31","value":"0.20","vol":"0.18"},{"date":"2025-12-31","value":"0.80","vol":"0.80"},{"date":"2025-09-30","value":"0.59","vol":"0.60"},{"date":"2025-06-30","value":"0.40","vol":"0.39"},{"date":"2025-03-31","value":"0.20","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.20 | 0.80 | 0.59 | 0.40 | 0.20 |
| 行业(次) | 0.18 | 0.80 | 0.60 | 0.39 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"2.37","vol":"1.77"},{"date":"2025-12-31","value":"9.01","vol":"7.67"},{"date":"2025-09-30","value":"6.69","vol":"5.71"},{"date":"2025-06-30","value":"4.65","vol":"3.75"},{"date":"2025-03-31","value":"2.27","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.37 | 9.01 | 6.69 | 4.65 | 2.27 |
| 行业(次) | 1.77 | 7.67 | 5.71 | 3.75 | 1.77 |
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":"2026-03-31","value":"-10.52","vol":"-0.12"},{"date":"2025-12-31","value":"10.42","vol":"9.09"},{"date":"2025-09-30","value":"13.21","vol":"12.07"},{"date":"2025-06-30","value":"13.30","vol":"10.78"},{"date":"2025-03-31","value":"-4.75","vol":"0.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -10.52 | 10.42 | 13.21 | 13.30 | -4.75 |
| 行业 | -0.12 | 9.09 | 12.07 | 10.78 | 0.18 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.04","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.04","vol":"1.16"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.04 | - | 0.04 | - |
| 行业 | 0.00 | 1.03 | 0.00 | 1.16 | 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 29/58 ， 22/58。
[{"date":"2026-03-31","value":"0.56","vol":"1.41"},{"date":"2025-12-31","value":"0.54","vol":"1.36"},{"date":"2025-09-30","value":"0.56","vol":"1.54"},{"date":"2025-06-30","value":"0.55","vol":"1.50"},{"date":"2025-03-31","value":"0.54","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.56 | 0.54 | 0.56 | 0.55 | 0.54 |
| 行业 | 1.41 | 1.36 | 1.54 | 1.50 | 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":"2026-03-31","value":"0.34","vol":"0.90"},{"date":"2025-12-31","value":"0.30","vol":"0.86"},{"date":"2025-09-30","value":"0.35","vol":"1.03"},{"date":"2025-06-30","value":"0.34","vol":"0.99"},{"date":"2025-03-31","value":"0.33","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.30 | 0.35 | 0.34 | 0.33 |
| 行业 | 0.90 | 0.86 | 1.03 | 0.99 | 1.07 |
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 8/58 ， 21/58。
[{"date":"2026-03-31","value":"55.70","vol":"52.00"},{"date":"2025-12-31","value":"55.73","vol":"51.59"},{"date":"2025-09-30","value":"57.22","vol":"51.97"},{"date":"2025-06-30","value":"57.43","vol":"52.17"},{"date":"2025-03-31","value":"58.28","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
55.70 | 55.73 | 57.22 | 57.43 | 58.28 |
| 行业(%) | 52.00 | 51.59 | 51.97 | 52.17 | 51.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.38","vol":"2.23"},{"date":"2025-12-31","value":"1.38","vol":"1.92"},{"date":"2025-09-30","value":"1.47","vol":"1.78"},{"date":"2025-06-30","value":"1.48","vol":"1.79"},{"date":"2025-03-31","value":"1.54","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.38 | 1.38 | 1.47 | 1.48 | 1.54 |
| 行业(%) | 2.23 | 1.92 | 1.78 | 1.79 | 1.76 |
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2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"11.25","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.64","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"4.79","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.96","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"11.29","blueLineValue":"0.15","type":"YC"}]