- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有134家主力机构披露2024-12-31报告期持股数据，持仓量总计54.61亿股，占流通A股83.92%
- 波段诊断：
-
技术面诊股
诊断结果：5.7技术面打败了35%的股票
技术面评分前10的股票
近期的平均成本为4.06元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为4.06元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.06","date":1752738927,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.07.18","stock":"0.75","trade":"0.87","ind":"0.37"},{"date":"2025.07.17","stock":"3.88","trade":"1.90","ind":"1.43"},{"date":"2025.07.16","stock":"-3.25","trade":"-1.43","ind":"-0.22"},{"date":"2025.07.15","stock":"-0.99","trade":"-1.17","ind":"0.56"},{"date":"2025.07.14","stock":"1.00","trade":"-0.32","ind":"-0.11"},{"date":"2025.07.11","stock":"-0.74","trade":"1.00","ind":"0.61"},{"date":"2025.07.10","stock":"1.77","trade":"1.64","ind":"0.47"},{"date":"2025.07.09","stock":"-1.74","trade":"-0.11","ind":"-0.06"},{"date":"2025.07.08","stock":"0.75","trade":"2.11","ind":"1.46"},{"date":"2025.07.07","stock":"-0.25","trade":"-0.35","ind":"-0.70"},{"date":"2025.07.04","stock":"4.16","trade":"0.85","ind":"-0.25"},{"date":"2025.07.03","stock":"-0.26","trade":"-0.12","ind":"1.17"},{"date":"2025.07.02","stock":"9.97","trade":"4.20","ind":"-0.61"},{"date":"2025.07.01","stock":"3.24","trade":"1.28","ind":"0.11"},{"date":"2025.06.30","stock":"0.59","trade":"0.37","ind":"0.83"},{"date":"2025.06.27","stock":"0.60","trade":"0.77","ind":"0.34"},{"date":"2025.06.26","stock":"-0.59","trade":"-0.73","ind":"-0.48"},{"date":"2025.06.25","stock":"0.90","trade":"0.79","ind":"1.72"},{"date":"2025.06.24","stock":"0.90","trade":"0.99","ind":"1.68"},{"date":"2025.06.23","stock":"-0.90","trade":"0.44","ind":"0.43"},{"date":"2025.06.20","stock":"0.60","trade":"0.24","ind":"-0.47"}]
首钢股份,深证成指,钢铁指数
压力支撑
该股压力位为4.07元，支撑位为3.99元。
[{"text":"\u538b\u529b\u4f4d","value":"4.07","date":1752768000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.99","date":1752768000,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：6.5资金面打败了90%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：07月18日 20:30
| 机构今日流向(万元) | 1959.37 | 机构5日流向(万元) | -4583.49 |
| 机构10日流向(万元) | -1365.24 | 机构20日流向(万元) | 6966.37 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少1636.53万股，其中基金净减仓20家，主力净增仓6家，暂未发现中长期投资价值。
截止2024-12-31，共134家主力机构（基金127家，一般法人6家，保险公司1家），持仓量总计546104.36万股，占流通A股83.92%
其中，基金持仓与2024-06-30相比：
增仓：30家 ，增持 354.42万股
减仓：50家 ，减持 832.14万股
新出现在主力名单中：44家 ，持有4632.34万股
从主力名单中消失：38家 ，原持有5487.94万股
其中，基金持仓与2024-06-30相比：
增仓：30家 ，增持 354.42万股
减仓：50家 ，减持 832.14万股
新出现在主力名单中：44家 ，持有4632.34万股
从主力名单中消失：38家 ，原持有5487.94万股
消息面诊股
诊断结果：8.4消息面打败了95%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
更多>>个股资讯
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2025-07-18 - 首钢股份：7月17日获融资买入3318.56万元，
2025-07-18 - 【钢铁*孟祥文】深度：再论供给侧改革：制度优势实现
2025-07-18 - 首钢中厚板能源用钢产品发展研讨会召开
2025-07-17 - 钢铁板块持续走高 柳钢股份涨停封板
2025-07-17 - 趋势研判！2025年中国焊烟净化器行业发展背景、产
2025-07-17 - 【财经分析】钢铁行业上半年利润“逆袭” 自律控产仍
2025-07-17 - 首钢股份：7月16日获融资买入3309.55万元
2025-07-17 - 3000万吨钢铁集团，迎来两位新副总
2025-07-16 - 首钢股份召开上半年经营活动分析会
2025-07-15
消息列表
| 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 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-05-17 |
| 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 |
| 一般消息 | 高管变动 | 因个人原因 | 2024-08-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-23 |
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：5.9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，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":"2025.07.18","price":"0.37","value":"0.87"},{"date":"2025.07.17","price":"1.43","value":"1.90"},{"date":"2025.07.16","price":"-0.22","value":"-1.43"},{"date":"2025.07.15","price":"0.56","value":"-1.17"},{"date":"2025.07.14","price":"-0.11","value":"-0.32"},{"date":"2025.07.11","price":"0.61","value":"1.00"},{"date":"2025.07.10","price":"0.47","value":"1.64"},{"date":"2025.07.09","price":"-0.06","value":"-0.11"},{"date":"2025.07.08","price":"1.46","value":"2.11"},{"date":"2025.07.07","price":"-0.70","value":"-0.35"},{"date":"2025.07.04","price":"-0.25","value":"0.85"},{"date":"2025.07.03","price":"1.17","value":"-0.12"},{"date":"2025.07.02","price":"-0.61","value":"4.20"},{"date":"2025.07.01","price":"0.11","value":"1.28"},{"date":"2025.06.30","price":"0.83","value":"0.37"},{"date":"2025.06.27","price":"0.34","value":"0.77"},{"date":"2025.06.26","price":"-0.48","value":"-0.73"},{"date":"2025.06.25","price":"1.72","value":"0.79"},{"date":"2025.06.24","price":"1.68","value":"0.99"},{"date":"2025.06.23","price":"0.43","value":"0.44"},{"date":"2025.06.20","price":"-0.47","value":"0.24"}]
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 | 柳钢股份 | 74.64% | 15.01% | 6.8分 |
| 2 | 三钢闽光 | 28.53% | 5.68% | 6.3分 |
| 3 | 华菱钢铁 | 24.71% | 1.33% | 6.0分 |
| 4 | 中南股份 | 24.68% | 6.55% | 6.6分 |
| 5 | 方大特钢 | 24.65% | 9.48% | 7.3分 |
| 6 | 盛德鑫泰 | 24.00% | -2.52% | 5.5分 |
| 8 | 包钢股份 | 22.99% | 2.39% | 6.4分 |
| 10 | 新钢股份 | 20.88% | -2.38% | 5.6分 |
| 12 | 安阳钢铁 | 19.15% | -3.03% | 6.1分 |
| 14 | 凌钢股份 | 16.37% | -1.00% | 5.4分 |
| 16 | 河钢股份 | 14.49% | 0.00% | 5.7分 |
| 18 | 酒钢宏兴 | 12.50% | -1.92% | 5.7分 |
| 20 | 抚顺特钢 | 12.05% | -3.79% | 5.2分 |
| 22 | 八一钢铁 | 11.53% | -2.95% | 5.6分 |
| 24 | 西宁特钢 | 10.85% | -2.08% | 5.4分 |
| 26 | 新兴铸管 | 9.12% | -1.07% | 4.2分 |
| 28 | 宝钢股份 | 7.90% | 1.28% | 6.4分 |
| 30 | 钒钛股份 | 7.26% | -1.85% | 5.1分 |
| 32 | 方大炭素 | 6.73% | 0.42% | 5.3分 |
| 34 | 武进不锈 | 6.61% | -2.66% | 4.9分 |
| 36 | 杭钢股份 | 6.40% | -0.76% | 4.2分 |
| 38 | 海南矿业 | 4.90% | 2.66% | 6.1分 |
| 40 | 鄂尔多斯 | 2.79% | -1.08% | 6.5分 |
| 42 | 久立特材 | -1.02% | -0.47% | 5.1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
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- 2012-09-13南华期货9月13日工业品日报
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- 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：2025-03-31 ]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 23/56 ， 27/56。
[{"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"},{"date":"2024-03-31","value":"-0.05","vol":"-0.44"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.66 | 0.95 | 0.41 | 0.80 | -0.05 |
| 行业(%) | 0.47 | -6.74 | -3.85 | -0.58 | -0.44 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"3.00","vol":"12.14"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.11 | 4.05 | 3.74 | 3.89 | 3.00 |
| 行业(%) | 11.85 | 10.86 | 10.90 | 11.97 | 12.14 |
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":"2025-03-31","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"},{"date":"2024-03-31","value":"2.87","vol":"-0.77"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-10.18 | -4.79 | -3.59 | -1.19 | 2.87 |
| 行业(%) | -8.21 | -8.09 | -5.83 | -2.47 | -0.77 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"58.45","vol":"-267.68"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
1449.36 | -29.03 | -78.57 | -3.80 | 58.45 |
| 行业(%) | 407.07 | -131.70 | -105.02 | -365.36 | -267.68 |
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 17/56 ， 15/56。
[{"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"},{"date":"2024-03-31","value":"0.21","vol":"0.22"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.20 | 0.80 | 0.60 | 0.42 | 0.21 |
| 行业(次) | 0.19 | 0.88 | 0.66 | 0.46 | 0.22 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"2.36","vol":"1.84"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.27 | 8.83 | 6.87 | 4.61 | 2.36 |
| 行业(次) | 1.79 | 7.94 | 6.04 | 3.93 | 1.84 |
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":"2025-03-31","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"},{"date":"2024-03-31","value":"-6.36","vol":"-1.36"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -4.75 | 21.53 | -1.93 | 11.14 | -6.36 |
| 行业 | -0.20 | 11.98 | 5.97 | 10.56 | -1.36 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.03 | - | 0.08 | - |
| 行业 | 0.00 | 1.28 | 0.00 | 1.18 | 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 ， 23/56。
[{"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"},{"date":"2024-03-31","value":"0.51","vol":"1.68"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.54 | 0.53 | 0.53 | 0.52 | 0.51 |
| 行业 | 1.60 | 1.51 | 1.64 | 1.62 | 1.68 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"0.27","vol":"1.07"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.33 | 0.30 | 0.30 | 0.29 | 0.27 |
| 行业 | 1.05 | 0.98 | 1.05 | 1.05 | 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 16/56 ， 17/56。
[{"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"},{"date":"2024-03-31","value":"60.44","vol":"49.58"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
58.28 | 58.59 | 59.52 | 59.65 | 60.44 |
| 行业(%) | 51.74 | 51.29 | 50.97 | 50.20 | 49.58 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"1.68","vol":"1.89"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.54 | 1.56 | 1.62 | 1.62 | 1.68 |
| 行业(%) | 1.78 | 12.69 | 3.54 | 2.09 | 1.89 |
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，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 中国银河 | 2025-04-30 | 买入 | |
| 华泰金融(HK) | 2025-04-27 | 增持 | |
| 华泰证券 | 2025-04-25 | 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":"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":"8.00","blueLineValue":"0.10","type":"YC"}]