- 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
- 〈舆情监控〉实时监控个股情报
- 短期趋势：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
迄今为止，共108家主力机构，持仓量总计23.68亿股，占流通A股79.81%
- 波段诊断：
-
技术面诊股
诊断结果：3.5技术面打败了59%的股票
技术面评分前10的股票
近期的平均成本为3.95元，股价在成本下方运行。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3.95元，股价在成本下方运行。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.95","date":1539662038,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2018.10.16","stock":"-2.99","trade":"-2.46","ind":"-1.95"},{"date":"2018.10.15","stock":"-1.72","trade":"-1.96","ind":"-1.51"},{"date":"2018.10.12","stock":"2.00","trade":"1.88","ind":"0.45"},{"date":"2018.10.11","stock":"-6.76","trade":"-6.59","ind":"-6.07"},{"date":"2018.10.10","stock":"0.94","trade":"0.45","ind":"-0.44"},{"date":"2018.10.09","stock":"0.95","trade":"0.57","ind":"-0.18"},{"date":"2018.10.08","stock":"-3.22","trade":"-2.93","ind":"-4.05"},{"date":"2018.09.28","stock":"0.69","trade":"0.74","ind":"0.80"},{"date":"2018.09.27","stock":"0.93","trade":"-0.42","ind":"-1.02"},{"date":"2018.09.26","stock":"-0.47","trade":"0.36","ind":"0.80"},{"date":"2018.09.25","stock":"0.00","trade":"-0.83","ind":"-0.66"},{"date":"2018.09.21","stock":"1.90","trade":"1.49","ind":"2.13"},{"date":"2018.09.20","stock":"1.20","trade":"0.40","ind":"-0.17"},{"date":"2018.09.19","stock":"0.00","trade":"0.49","ind":"1.41"},{"date":"2018.09.18","stock":"1.96","trade":"3.36","ind":"1.67"},{"date":"2018.09.17","stock":"-2.85","trade":"-2.28","ind":"-1.41"},{"date":"2018.09.14","stock":"1.45","trade":"-0.01","ind":"-0.61"},{"date":"2018.09.13","stock":"0.97","trade":"0.83","ind":"0.65"},{"date":"2018.09.12","stock":"0.49","trade":"-0.34","ind":"-0.70"},{"date":"2018.09.11","stock":"-3.31","trade":"-3.80","ind":"0.12"},{"date":"2018.09.10","stock":"-0.24","trade":"-0.47","ind":"-1.97"}]
首钢股份,深证成指,钢铁指数
压力支撑
该股压力位为3.92元，支撑位为3.80元。
[{"text":"\u538b\u529b\u4f4d","value":"3.92","date":1539619200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.80","date":1539619200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
资金面诊股
诊断结果：5.8资金面打败了82%的股票
主力控盘前10的股票
近5日内该股资金总体呈流出状态。据统计，近10日内主力集中了一定的筹码，呈中度控盘状态。
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：10月17日 12:06
| 机构今日流向(万元) | -1912.64 | 机构5日流向(万元) | -7639.77 |
| 机构10日流向(万元) | -7675.25 | 机构20日流向(万元) | -8183.01 |
机构持仓
2018-06-30 与 2018-03-31 相比，主力机构持仓量减少2110.58万股，其中基金净减仓1家，主力净增仓94家，暂未发现中长期投资价值。
截止2018-06-30，共108家主力机构（基金99家，一般法人8家，保险公司1家），持仓量总计236754.81万股，占流通A股79.81%
其中，基金持仓与2018-03-31相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 535.92万股
新出现在主力名单中：98家 ，持有1871.61万股
从主力名单中消失：4家 ，原持有4237.2万股
其中，基金持仓与2018-03-31相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 535.92万股
新出现在主力名单中：98家 ，持有1871.61万股
从主力名单中消失：4家 ，原持有4237.2万股
消息面诊股
诊断结果：7.7消息面打败了95%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 首钢股份(000959)10月17日10:30大单
2018-10-17 - 首钢股份(000959)10月16日14:30大单
2018-10-16 - 首钢股份(000959)10月16日10:30大单
2018-10-16 - 首钢股份(000959)10月15日14:30大单
2018-10-15 - 首钢股份(000959)10月15日10:30大单
2018-10-15 - 首钢股份(000959)10月12日14:30大单
2018-10-12 - 首钢股份(000959)10月12日10:30大单
2018-10-12 - 首钢股份(000959)10月11日14:30大单
2018-10-11 - 首钢股份(000959)10月11日10:30大单
2018-10-11 - 首钢股份(000959)10月10日14:30大单
2018-10-10
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2018-08-17 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2018-07-14 |
| 一般消息 | 重大事项 | 关联交易 | 2018-06-13 |
| 一般消息 | 股东大会 | 年度股东大会 | 2018-05-22 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2018-04-23 |
| 一般消息 | 分红转增 | 不分配不转增 | 2018-03-30 |
| 一般消息 | 重大事项 | 关联交易 | 2018-03-30 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2018-01-31 |
| 一般消息 | 高管变动 | 因工作调动 | 2017-10-25 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 2条 | 0条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.8行业面打败了36%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，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日来该行业走势总体向下，接近大盘。
[{"date":"2018.10.16","price":"-1.95","value":"-2.46"},{"date":"2018.10.15","price":"-1.51","value":"-1.96"},{"date":"2018.10.12","price":"0.45","value":"1.88"},{"date":"2018.10.11","price":"-6.07","value":"-6.59"},{"date":"2018.10.10","price":"-0.44","value":"0.45"},{"date":"2018.10.09","price":"-0.18","value":"0.57"},{"date":"2018.10.08","price":"-4.05","value":"-2.93"},{"date":"2018.09.28","price":"0.80","value":"0.74"},{"date":"2018.09.27","price":"-1.02","value":"-0.42"},{"date":"2018.09.26","price":"0.80","value":"0.36"},{"date":"2018.09.25","price":"-0.66","value":"-0.83"},{"date":"2018.09.21","price":"2.13","value":"1.49"},{"date":"2018.09.20","price":"-0.17","value":"0.40"},{"date":"2018.09.19","price":"1.41","value":"0.49"},{"date":"2018.09.18","price":"1.67","value":"3.36"},{"date":"2018.09.17","price":"-1.41","value":"-2.28"},{"date":"2018.09.14","price":"-0.61","value":"-0.01"},{"date":"2018.09.13","price":"0.65","value":"0.83"},{"date":"2018.09.12","price":"-0.70","value":"-0.34"},{"date":"2018.09.11","price":"0.12","value":"-3.80"},{"date":"2018.09.10","price":"-1.97","value":"-0.47"}]
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 | 包钢股份 | 3.36% | -7.23% | 5.5分 |
| 2 | 河钢股份 | 3.06% | -3.19% | 5.2分 |
| 3 | 常宝股份 | 0.75% | -11.95% | 5.1分 |
| 4 | 鞍钢股份 | -1.66% | 0.51% | 5.3分 |
| 5 | 马钢股份 | -2.70% | -4.11% | 5.8分 |
| 6 | 沙钢股份 | -3.82% | 0.06% | 6.1分 |
| 8 | 宝钢股份 | -4.73% | -1.76% | 5.1分 |
| 10 | 新兴铸管 | -7.23% | -5.47% | 4.9分 |
| 12 | 首钢股份 | -8.04% | -8.47% | 5.5分 |
| 14 | 酒钢宏兴 | -8.61% | -8.61% | 4.7分 |
| 16 | 凌钢股份 | -10.17% | -12.22% | 4.5分 |
| 18 | 永兴特钢 | -10.94% | -7.08% | 5.1分 |
| 20 | 新钢股份 | -11.78% | -4.48% | 5.5分 |
| 22 | 重庆钢铁 | -12.00% | -11.56% | 4.7分 |
| 24 | 西宁特钢 | -12.72% | -13.48% | 4.3分 |
| 26 | 华菱钢铁 | -13.89% | -5.79% | 6.1分 |
| 28 | 武进不锈 | -16.32% | -11.25% | 4.2分 |
| 30 | 八一钢铁 | -17.71% | -11.09% | 4.4分 |
| 32 | *ST抚钢 | -46.31% | -22.60% | 4.7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：2018-06-30 ]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 28/44 ， 30/44。
[{"date":"2018-06-30","value":"5.37","vol":"9.09"},{"date":"2018-03-31","value":"1.88","vol":"4.74"},{"date":"2017-12-31","value":"8.70","vol":"10.53"},{"date":"2017-09-30","value":"7.06","vol":"15.77"},{"date":"2017-06-30","value":"3.75","vol":"6.45"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.37 | 1.88 | 8.70 | 7.06 | 3.75 |
| 行业(%) | 9.09 | 4.74 | 10.53 | 15.77 | 6.45 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2018-06-30","value":"14.16","vol":"16.64"},{"date":"2018-03-31","value":"13.37","vol":"14.84"},{"date":"2017-12-31","value":"13.17","vol":"14.84"},{"date":"2017-09-30","value":"13.96","vol":"13.63"},{"date":"2017-06-30","value":"12.90","vol":"12.92"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.16 | 13.37 | 13.17 | 13.96 | 12.90 |
| 行业(%) | 16.64 | 14.84 | 14.84 | 13.63 | 12.92 |
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 32/44 ， 30/44。
[{"date":"2018-06-30","value":"11.61","vol":"24.39"},{"date":"2018-03-31","value":"-3.51","vol":"23.71"},{"date":"2017-12-31","value":"43.97","vol":"35.64"},{"date":"2017-09-30","value":"50.16","vol":"44.33"},{"date":"2017-06-30","value":"54.39","vol":"43.21"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
11.61 | -3.51 | 43.97 | 50.16 | 54.39 |
| 行业(%) | 24.39 | 23.71 | 35.64 | 44.33 | 43.21 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2018-06-30","value":"50.12","vol":"190.77"},{"date":"2018-03-31","value":"1.60","vol":"111.59"},{"date":"2017-12-31","value":"451.33","vol":"340.68"},{"date":"2017-09-30","value":"1188.09","vol":"635.05"},{"date":"2017-06-30","value":"5667.78","vol":"713.45"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
50.12 | 1.60 | 451.33 | 1188.09 | 5667.78 |
| 行业(%) | 190.77 | 111.59 | 340.68 | 635.05 | 713.45 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 41/44 ， 10/44。
[{"date":"2018-06-30","value":"0.23","vol":"0.55"},{"date":"2018-03-31","value":"0.11","vol":"0.25"},{"date":"2017-12-31","value":"0.46","vol":"1.06"},{"date":"2017-09-30","value":"0.34","vol":"0.74"},{"date":"2017-06-30","value":"0.22","vol":"0.50"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.23 | 0.11 | 0.46 | 0.34 | 0.22 |
| 行业(次) | 0.55 | 0.25 | 1.06 | 0.74 | 0.50 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2018-06-30","value":"5.12","vol":"3.46"},{"date":"2018-03-31","value":"2.35","vol":"1.73"},{"date":"2017-12-31","value":"9.56","vol":"6.76"},{"date":"2017-09-30","value":"6.29","vol":"5.67"},{"date":"2017-06-30","value":"4.14","vol":"3.44"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.12 | 2.35 | 9.56 | 6.29 | 4.14 |
| 行业(次) | 3.46 | 1.73 | 6.76 | 5.67 | 3.44 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：很强，居行业前列，两项指标的行业排名分别为 5/44 ， 32/44。
[{"date":"2018-06-30","value":"25.85","vol":"15.06"},{"date":"2018-03-31","value":"10.42","vol":"-2.26"},{"date":"2017-12-31","value":"36.29","vol":"21.08"},{"date":"2017-09-30","value":"13.59","vol":"8.82"},{"date":"2017-06-30","value":"4.77","vol":"6.23"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 25.85 | 10.42 | 36.29 | 13.59 | 4.77 |
| 行业 | 15.06 | -2.26 | 21.08 | 8.82 | 6.23 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2018-06-30","value":"1.30","vol":"1.13"},{"date":"2018-03-31","value":"","vol":"0.00"},{"date":"2017-12-31","value":"0.98","vol":"1.06"},{"date":"2017-09-30","value":"","vol":"0.00"},{"date":"2017-06-30","value":"0.60","vol":"0.99"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.30 | - | 0.98 | - | 0.60 |
| 行业 | 1.13 | 0.00 | 1.06 | 0.00 | 0.99 |
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 41/44 ， 38/44。
[{"date":"2018-06-30","value":"0.38","vol":"1.32"},{"date":"2018-03-31","value":"0.36","vol":"1.18"},{"date":"2017-12-31","value":"0.34","vol":"1.66"},{"date":"2017-09-30","value":"0.36","vol":"1.13"},{"date":"2017-06-30","value":"0.35","vol":"1.41"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.38 | 0.36 | 0.34 | 0.36 | 0.35 |
| 行业 | 1.32 | 1.18 | 1.66 | 1.13 | 1.41 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2018-06-30","value":"0.25","vol":"0.68"},{"date":"2018-03-31","value":"0.21","vol":"0.66"},{"date":"2017-12-31","value":"0.20","vol":"0.83"},{"date":"2017-09-30","value":"0.20","vol":"0.62"},{"date":"2017-06-30","value":"0.19","vol":"0.70"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.25 | 0.21 | 0.20 | 0.20 | 0.19 |
| 行业 | 0.68 | 0.66 | 0.83 | 0.62 | 0.70 |
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：较强，高于行业平均，两项指标的行业排名分别为 31/44 ， 5/44。
[{"date":"2018-06-30","value":"72.98","vol":"52.31"},{"date":"2018-03-31","value":"72.52","vol":"56.27"},{"date":"2017-12-31","value":"72.78","vol":"52.82"},{"date":"2017-09-30","value":"73.15","vol":"59.27"},{"date":"2017-06-30","value":"73.27","vol":"54.63"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
72.98 | 72.52 | 72.78 | 73.15 | 73.27 |
| 行业(%) | 52.31 | 56.27 | 52.82 | 59.27 | 54.63 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2018-06-30","value":"3.77","vol":"1.56"},{"date":"2018-03-31","value":"3.63","vol":"1.82"},{"date":"2017-12-31","value":"3.70","vol":"1.71"},{"date":"2017-09-30","value":"3.78","vol":"2.29"},{"date":"2017-06-30","value":"3.74","vol":"2.21"}]
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.77 | 3.63 | 3.70 | 3.78 | 3.74 |
| 行业(%) | 1.56 | 1.82 | 1.71 | 2.29 | 2.21 |
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 |
| 长江证券 | 2018-10-06 | 买入 | 买入 |
| 东兴证券 | 2018-08-21 | 买入 | |
| 国信证券 | 2018-08-20 | 增持 | |
| 光大证券 | 2018-08-19 | 增持 | |
| 中泰证券 | 2018-08-16 | 增持 |
机构预测
机构预测该股2018年每股收益与前一年相同，长期投资价值一般。
[{"date":"2014","yellowRectValue":"0.63","blueLineValue":"","type":""},{"date":"2015","yellowRectValue":"-11.32","blueLineValue":"","type":""},{"date":"2016","yellowRectValue":"4.01","blueLineValue":"","type":""},{"date":"2017","yellowRectValue":"22.11","blueLineValue":"","type":""},{"date":"2018","yellowRectValue":"28.01","blueLineValue":"0.53","type":"YC"}]