- 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：
-
- 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：4.0技术面打败了67%的股票
技术面评分前10的股票
近期的平均成本为4.04元。
平均成本
近期的平均成本为4.04元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.04","date":1752134128,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"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"},{"date":"2025.06.19","stock":"-0.89","trade":"-1.40","ind":"-1.21"},{"date":"2025.06.18","stock":"-0.88","trade":"-1.00","ind":"0.24"},{"date":"2025.06.17","stock":"-0.87","trade":"0.50","ind":"-0.12"},{"date":"2025.06.16","stock":"-0.86","trade":"0.06","ind":"0.41"},{"date":"2025.06.13","stock":"-1.14","trade":"-1.04","ind":"-1.10"}]
首钢股份,深证成指,钢铁指数
压力支撑
该股压力位为4.04元，支撑位为3.97元。
[{"text":"\u538b\u529b\u4f4d","value":"4.04","date":1752163200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.97","date":1752163200,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
wr
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资金面诊股
诊断结果：2.7资金面打败了21%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：07月11日 20:30
| 机构今日流向(万元) | 1654.44 | 机构5日流向(万元) | 3218.25 |
| 机构10日流向(万元) | 9941.22 | 机构20日流向(万元) | 6401.47 |
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98%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
- 行业周报|钢铁指数涨4.36%, 跑赢上证指数3.
2025-07-11 - 【热点观察】大增70%！首钢股份大赚6.72亿
2025-07-11 - 首钢股份：7月10日获融资买入624.51万元，占
2025-07-11 - 首钢集团与中国银行战略合作签约
2025-07-10 - 首钢股份上半年净利预增超60%
2025-07-10 - 首钢股份：预计2025年半年度盈利6.42亿至6.
2025-07-10 - 【期股联动】铁矿石主连上涨超3% 最新概念股一览！
2025-07-10 - 首钢园点亮服贸会全新LOGO
2025-07-10 - 首钢股份：7月9日获融资买入1050.99万元
2025-07-10 - 首钢长钢销售中心：跑赢市场
2025-07-09
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：7.5行业面打败了93%的股票
钢铁行业最新资金流向
近10日来该行业走势明显向上，明显跑赢大盘。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日来该行业走势明显向上，明显跑赢大盘。
[{"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"},{"date":"2025.06.19","price":"-1.21","value":"-1.40"},{"date":"2025.06.18","price":"0.24","value":"-1.00"},{"date":"2025.06.17","price":"-0.12","value":"0.50"},{"date":"2025.06.16","price":"0.41","value":"0.06"},{"date":"2025.06.13","price":"-1.10","value":"-1.04"}]
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 | 53.16% | 3.29% | 5.3分 |
| 2 | 金岭矿业 | 45.65% | 39.29% | 5.8分 |
| 3 | 安阳钢铁 | 20.31% | 6.94% | 5.0分 |
| 4 | 盛德鑫泰 | 19.89% | 1.28% | 4.9分 |
| 5 | 凌钢股份 | 18.24% | -2.43% | 5.1分 |
| 6 | 华菱钢铁 | 17.59% | 4.97% | 5.6分 |
| 8 | 鞍钢股份 | 16.88% | 8.00% | 5.5分 |
| 10 | 首钢股份 | 15.94% | -0.25% | 5.4分 |
| 12 | 抚顺特钢 | 15.54% | 11.97% | 5.2分 |
| 14 | 中南股份 | 14.11% | 5.77% | 5.1分 |
| 16 | 山东钢铁 | 13.08% | 6.52% | 5.6分 |
| 18 | 方大特钢 | 12.01% | 0.62% | 5.4分 |
| 20 | 八一钢铁 | 11.51% | 3.04% | 5.1分 |
| 22 | 大中矿业 | 10.22% | 11.25% | 4.7分 |
| 24 | 河钢资源 | 9.96% | 1.00% | 4.4分 |
| 26 | 本钢板材 | 8.01% | 2.36% | 4.9分 |
| 28 | 武进不锈 | 7.24% | 1.99% | 4.9分 |
| 30 | 宝地矿业 | 7.11% | 3.85% | 4.6分 |
| 32 | 杭钢股份 | 6.22% | 1.77% | 4.2分 |
| 34 | 鄂尔多斯 | 6.04% | 5.20% | 5.6分 |
| 36 | 沙钢股份 | 5.12% | 0.68% | 4.7分 |
| 38 | 宝钢股份 | 4.16% | -1.27% | 5.6分 |
| 40 | 方大炭素 | 3.70% | 2.37% | 4.6分 |
| 42 | 马钢股份 | 1.18% | 0.00% | 4.4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：2025-03-31 ]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 |
| 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 | |
| 招商证券 | 2025-04-19 | 买入 |
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"}]