- 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：3.5技术面打败了47%的股票
技术面评分前10的股票
近期的平均成本为3.61元。
平均成本
近期的平均成本为3.61元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.61","date":1746690958,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2025.05.09","stock":"-0.55","trade":"-0.64","ind":"-0.69"},{"date":"2025.05.08","stock":"-1.63","trade":"-0.11","ind":"0.93"},{"date":"2025.05.07","stock":"0.55","trade":"1.10","ind":"0.22"},{"date":"2025.05.06","stock":"1.39","trade":"2.18","ind":"1.84"},{"date":"2025.04.30","stock":"-1.63","trade":"-1.27","ind":"0.51"},{"date":"2025.04.29","stock":"-1.34","trade":"0.51","ind":"-0.05"},{"date":"2025.04.28","stock":"6.90","trade":"0.29","ind":"-0.62"},{"date":"2025.04.25","stock":"0.87","trade":"0.60","ind":"0.39"},{"date":"2025.04.24","stock":"0.00","trade":"-0.24","ind":"-0.58"},{"date":"2025.04.23","stock":"0.58","trade":"0.53","ind":"0.67"},{"date":"2025.04.22","stock":"1.18","trade":"0.05","ind":"-0.36"},{"date":"2025.04.21","stock":"5.61","trade":"1.08","ind":"1.27"},{"date":"2025.04.18","stock":"3.88","trade":"0.48","ind":"0.23"},{"date":"2025.04.17","stock":"1.98","trade":"0.26","ind":"-0.16"},{"date":"2025.04.16","stock":"0.00","trade":"-0.83","ind":"-0.85"},{"date":"2025.04.15","stock":"-1.62","trade":"-0.98","ind":"-0.27"},{"date":"2025.04.14","stock":"1.65","trade":"1.61","ind":"0.51"},{"date":"2025.04.11","stock":"-0.33","trade":"0.02","ind":"0.82"},{"date":"2025.04.10","stock":"1.00","trade":"1.89","ind":"2.25"},{"date":"2025.04.09","stock":"-0.99","trade":"1.16","ind":"1.22"},{"date":"2025.04.08","stock":"0.66","trade":"0.32","ind":"0.64"}]
首钢股份,深证成指,钢铁指数
压力支撑
该股压力位为3.61元，支撑位为3.58元。
[{"text":"\u538b\u529b\u4f4d","value":"3.61","date":1746720000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.58","date":1746720000,"color":"0x0b52a1"}]
多空趋势
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boll
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bias
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资金面诊股
诊断结果：6.6资金面打败了92%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：05月12日 08:08
| 机构今日流向(万元) | -2229.31 | 机构5日流向(万元) | -1980.87 |
| 机构10日流向(万元) | -1840.51 | 机构20日流向(万元) | -7824.41 |
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：6.6消息面打败了58%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
- 券商观点|钢铁行业周报：铁水日产延续高位，依旧看好
2025-05-12 - 行业追踪|钢铁市场（5月5日-5月11日）：螺纹钢
2025-05-11 - 行业周报|钢铁指数涨2.53%, 跑赢上证指数0.
2025-05-09 - 首钢股份：5月8日获融资买入1379.97万元
2025-05-09 - 首钢股份：公司已将市值管理指标纳入考核管理体系
2025-05-08 - 首钢股份：将认真贯彻落实上市公司高质量发展有关要求
2025-05-08 - 【最全】2025年硅钢行业上市公司全方位对比（附业
2025-05-08 - 首钢股份 ：Q1业绩修复，产品结构持续优化
2025-05-08 - 我国高端硅钢将进入“红海”竞争
2025-05-08 - 首钢股份：5月7日获融资买入181.50万元，占当
2025-05-08
消息列表
| 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 | 股东大会 | 临时股东大会 | 2024-12-11 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2024-06-29 |
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：5.8行业面打败了71%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":"2025.05.09","price":"-0.69","value":"-0.64"},{"date":"2025.05.08","price":"0.93","value":"-0.11"},{"date":"2025.05.07","price":"0.22","value":"1.10"},{"date":"2025.05.06","price":"1.84","value":"2.18"},{"date":"2025.04.30","price":"0.51","value":"-1.27"},{"date":"2025.04.29","price":"-0.05","value":"0.51"},{"date":"2025.04.28","price":"-0.62","value":"0.29"},{"date":"2025.04.25","price":"0.39","value":"0.60"},{"date":"2025.04.24","price":"-0.58","value":"-0.24"},{"date":"2025.04.23","price":"0.67","value":"0.53"},{"date":"2025.04.22","price":"-0.36","value":"0.05"},{"date":"2025.04.21","price":"1.27","value":"1.08"},{"date":"2025.04.18","price":"0.23","value":"0.48"},{"date":"2025.04.17","price":"-0.16","value":"0.26"},{"date":"2025.04.16","price":"-0.85","value":"-0.83"},{"date":"2025.04.15","price":"-0.27","value":"-0.98"},{"date":"2025.04.14","price":"0.51","value":"1.61"},{"date":"2025.04.11","price":"0.82","value":"0.02"},{"date":"2025.04.10","price":"2.25","value":"1.89"},{"date":"2025.04.09","price":"1.22","value":"1.16"},{"date":"2025.04.08","price":"0.64","value":"0.32"}]
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 | 24.18% | 3.67% | 5.5分 |
| 2 | 广东明珠 | 22.00% | 4.50% | 4.7分 |
| 3 | 沙钢股份 | 21.29% | 1.00% | 4.4分 |
| 4 | 广大特材 | 18.82% | 4.23% | 5.7分 |
| 5 | 首钢股份 | 18.42% | -1.91% | 5.6分 |
| 6 | 本钢板材 | 18.32% | 3.96% | 5.5分 |
| 8 | 金岭矿业 | 12.92% | 2.44% | 4.7分 |
| 10 | 金洲管道 | 11.03% | 5.14% | 4.7分 |
| 12 | 太钢不锈 | 10.19% | -0.56% | 5.0分 |
| 14 | 三钢闽光 | 9.54% | -3.07% | 4.4分 |
| 16 | 马钢股份 | 9.06% | -0.66% | 4.4分 |
| 18 | 河钢股份 | 8.33% | -1.78% | 4.7分 |
| 20 | 久立特材 | 7.88% | 2.91% | 4.9分 |
| 22 | 大中矿业 | 7.33% | 1.92% | 5.3分 |
| 24 | 重庆钢铁 | 6.56% | 1.56% | 4.5分 |
| 26 | 西宁特钢 | 6.40% | 3.85% | 4.9分 |
| 28 | 山东钢铁 | 5.51% | 0.75% | 5.0分 |
| 30 | 新钢股份 | 4.71% | -2.68% | 4.9分 |
| 32 | 华菱钢铁 | 3.17% | -3.56% | 4.7分 |
| 34 | 宝钢股份 | 2.06% | 0.00% | 5.9分 |
| 36 | 鄂尔多斯 | 1.58% | 4.28% | 5.6分 |
| 38 | 南钢股份 | 1.17% | 1.40% | 5.5分 |
| 40 | 抚顺特钢 | 0.78% | -0.19% | 4.0分 |
| 42 | 河钢资源 | 0.46% | 1.39% | 4.1分 |
| 44 | 杭钢股份 | -3.27% | 0.28% | 3.8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 24/59 ， 28/59。
[{"date":"2025-03-31","value":"0.66","vol":"0.51"},{"date":"2024-12-31","value":"0.95","vol":"-6.51"},{"date":"2024-09-30","value":"0.41","vol":"-3.71"},{"date":"2024-06-30","value":"0.80","vol":"-0.54"},{"date":"2024-03-31","value":"-0.05","vol":"-0.43"}]
| 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(%) | 0.51 | -6.51 | -3.71 | -0.54 | -0.43 |
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":"12.02"},{"date":"2024-12-31","value":"4.05","vol":"10.99"},{"date":"2024-09-30","value":"3.74","vol":"11.01"},{"date":"2024-06-30","value":"3.89","vol":"12.02"},{"date":"2024-03-31","value":"3.00","vol":"12.16"}]
| 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(%) | 12.02 | 10.99 | 11.01 | 12.02 | 12.16 |
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 24/59 ， 4/59。
[{"date":"2025-03-31","value":"-10.18","vol":"-7.43"},{"date":"2024-12-31","value":"-4.79","vol":"-7.78"},{"date":"2024-09-30","value":"-3.59","vol":"-5.69"},{"date":"2024-06-30","value":"-1.19","vol":"-2.61"},{"date":"2024-03-31","value":"2.87","vol":"-0.68"}]
| 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(%) | -7.43 | -7.78 | -5.69 | -2.61 | -0.68 |
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":"431.65"},{"date":"2024-12-31","value":"-29.03","vol":"-128.59"},{"date":"2024-09-30","value":"-78.57","vol":"-103.26"},{"date":"2024-06-30","value":"-3.80","vol":"-358.20"},{"date":"2024-03-31","value":"58.45","vol":"-263.72"}]
| 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(%) | 431.65 | -128.59 | -103.26 | -358.20 | -263.72 |
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 17/59 ， 15/59。
[{"date":"2025-03-31","value":"0.20","vol":"0.19"},{"date":"2024-12-31","value":"0.80","vol":"0.87"},{"date":"2024-09-30","value":"0.60","vol":"0.65"},{"date":"2024-06-30","value":"0.42","vol":"0.45"},{"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 | 0.87 | 0.65 | 0.45 | 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":"1.76"},{"date":"2024-12-31","value":"8.83","vol":"7.79"},{"date":"2024-09-30","value":"6.87","vol":"5.93"},{"date":"2024-06-30","value":"4.61","vol":"3.85"},{"date":"2024-03-31","value":"2.36","vol":"1.80"}]
| 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) | 1.76 | 7.79 | 5.93 | 3.85 | 1.80 |
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":"-0.69"},{"date":"2024-12-31","value":"21.53","vol":"12.56"},{"date":"2024-09-30","value":"-1.93","vol":"5.34"},{"date":"2024-06-30","value":"11.14","vol":"9.98"},{"date":"2024-03-31","value":"-6.36","vol":"-2.01"}]
| 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 | -0.69 | 12.56 | 5.34 | 9.98 | -2.01 |
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 27/59 ， 25/59。
[{"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":"1.04"},{"date":"2024-12-31","value":"0.30","vol":"0.97"},{"date":"2024-09-30","value":"0.30","vol":"1.04"},{"date":"2024-06-30","value":"0.29","vol":"1.05"},{"date":"2024-03-31","value":"0.27","vol":"1.06"}]
| 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 | 1.04 | 0.97 | 1.04 | 1.05 | 1.06 |
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 16/59 ， 18/59。
[{"date":"2025-03-31","value":"58.28","vol":"52.07"},{"date":"2024-12-31","value":"58.59","vol":"51.60"},{"date":"2024-09-30","value":"59.52","vol":"51.25"},{"date":"2024-06-30","value":"59.65","vol":"50.51"},{"date":"2024-03-31","value":"60.44","vol":"49.91"}]
| 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(%) | 52.07 | 51.60 | 51.25 | 50.51 | 49.91 |
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":"12.45"},{"date":"2024-09-30","value":"1.62","vol":"3.50"},{"date":"2024-06-30","value":"1.62","vol":"2.08"},{"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 | 12.45 | 3.50 | 2.08 | 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 | 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"}]