- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有348家主力机构披露2025-06-30报告期持股数据，持仓量总计29.32亿股，占流通A股63.20%
- 波段诊断：
-
技术面诊股
诊断结果：6.7技术面打败了68%的股票
技术面评分前10的股票
近期的平均成本为6.56元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为6.56元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.56","date":1767670612,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑赢行业平均水平。
[{"date":"2026.01.06","stock":"1.07","trade":"1.81","ind":"1.40"},{"date":"2026.01.05","stock":"1.56","trade":"0.54","ind":"2.24"},{"date":"2025.12.31","stock":"-0.77","trade":"-0.72","ind":"-0.58"},{"date":"2025.12.30","stock":"-0.77","trade":"-0.73","ind":"0.49"},{"date":"2025.12.29","stock":"0.46","trade":"-0.26","ind":"-0.49"},{"date":"2025.12.26","stock":"-0.31","trade":"0.50","ind":"0.54"},{"date":"2025.12.25","stock":"-0.31","trade":"-0.08","ind":"0.33"},{"date":"2025.12.24","stock":"-0.61","trade":"-0.09","ind":"0.88"},{"date":"2025.12.23","stock":"-0.15","trade":"-0.94","ind":"0.27"},{"date":"2025.12.22","stock":"0.61","trade":"0.26","ind":"1.47"},{"date":"2025.12.19","stock":"-0.15","trade":"0.11","ind":"0.66"},{"date":"2025.12.18","stock":"2.18","trade":"1.36","ind":"-1.29"},{"date":"2025.12.17","stock":"-0.16","trade":"-0.02","ind":"2.40"},{"date":"2025.12.16","stock":"-2.13","trade":"-2.63","ind":"-1.51"},{"date":"2025.12.15","stock":"1.86","trade":"0.67","ind":"-1.10"},{"date":"2025.12.12","stock":"-0.62","trade":"-0.03","ind":"0.84"},{"date":"2025.12.11","stock":"-1.22","trade":"-1.42","ind":"-1.27"},{"date":"2025.12.10","stock":"0.77","trade":"0.38","ind":"0.29"},{"date":"2025.12.09","stock":"-2.11","trade":"-2.16","ind":"-0.39"},{"date":"2025.12.08","stock":"-1.04","trade":"-1.08","ind":"1.39"},{"date":"2025.12.05","stock":"0.15","trade":"0.14","ind":"1.08"}]
山西焦煤,深证成指,煤炭开采加工指数
压力支撑
该股压力位为6.53元，支撑位为6.48元。
[{"text":"\u538b\u529b\u4f4d","value":"6.53","date":1767628800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.48","date":1767628800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：5.0资金面打败了60%的股票
主力控盘前10的股票
行业资金
煤炭开采加工行业， 近5日资金总体无进出。
更新时间：01月07日 12:10
| 机构今日流向(万元) | 3764.92 | 机构5日流向(万元) | -47.39 |
| 机构10日流向(万元) | -4878.56 | 机构20日流向(万元) | -16803.47 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少29219.4万股，其中基金净减仓64家，主力净增仓32家，暂未发现中长期投资价值。
截止2025-06-30，共348家主力机构（基金342家，一般法人4家，保险公司1家，券商1家），持仓量总计293240.49万股，占流通A股63.20%
其中，基金持仓与2024-12-31相比：
增仓：61家 ，增持 4610.38万股
减仓：125家 ，减持 2451.61万股
新出现在主力名单中：129家 ，持有9433.02万股
从主力名单中消失：97家 ，原持有41663.67万股
其中，基金持仓与2024-12-31相比：
增仓：61家 ，增持 4610.38万股
减仓：125家 ，减持 2451.61万股
新出现在主力名单中：129家 ，持有9433.02万股
从主力名单中消失：97家 ，原持有41663.67万股
消息面诊股
诊断结果：5.5消息面打败了10%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
- 煤炭板块短线拉升，安泰集团直线涨停
2026-01-07 - 山西焦煤涨超5%，煤炭ETF(515220)重仓股
2026-01-07 - 【国海能源开采】炭火暖意，天平微倾 ——煤炭行业2
2026-01-07 - 山西焦煤：1月6日获融资买入1939.20万元
2026-01-07 - 闻令而动！基层单位迅速传达学习贯彻安全环保工作会精
2026-01-06 - 闻令而动！基层单位迅速学习传达贯彻安全环保工作会精
2026-01-05 - 【国海能源开采】煤炭开采行业周报：北港库存去化明显
2026-01-04 - 闻令而动！基层单位迅速学习传达贯彻安全环保工作会精
2026-01-04 - 山西焦煤2026年生态环境保护工作报告
2026-01-04 - 抓紧抓实安全环保工作 推动企业高质量发展
2026-01-02
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-12-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-12 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-12 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-12-03 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-17 |
| 利好 | 分红转增 | 10派0.36元(含税) | 2025-08-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-05-16 |
| 利好 | 分红转增 | 10派2.2元(含税) | 2025-04-29 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-03-05 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-20 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.1行业面打败了70%的股票
煤炭开采加工行业最新资金流向
近10日来该行业走势不明显，跑输大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.01.06","price":"1.40","value":"-0.73"},{"date":"2026.01.05","price":"2.24","value":"-0.26"},{"date":"2025.12.31","price":"-0.58","value":"0.50"},{"date":"2025.12.30","price":"0.49","value":"-0.08"},{"date":"2025.12.29","price":"-0.49","value":"-0.09"},{"date":"2025.12.26","price":"0.54","value":"-0.94"},{"date":"2025.12.25","price":"0.33","value":"0.26"},{"date":"2025.12.24","price":"0.88","value":"0.11"},{"date":"2025.12.23","price":"0.27","value":"1.36"},{"date":"2025.12.22","price":"1.47","value":"-0.02"},{"date":"2025.12.19","price":"0.66","value":"-2.63"},{"date":"2025.12.18","price":"-1.29","value":"0.67"},{"date":"2025.12.17","price":"2.40","value":"-0.03"},{"date":"2025.12.16","price":"-1.51","value":"-1.42"},{"date":"2025.12.15","price":"-1.10","value":"0.38"},{"date":"2025.12.12","price":"0.84","value":"-2.16"},{"date":"2025.12.11","price":"-1.27","value":"-1.08"},{"date":"2025.12.10","price":"0.29","value":"0.14"},{"date":"2025.12.09","price":"-0.39","value":"-1.96"},{"date":"2025.12.08","price":"1.39","value":"1.81"},{"date":"2025.12.05","price":"1.08","value":"0.71"}]
深证成指,煤炭开采加工行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 电投能源 | 5.03% | 7.21% | 6.9分 |
| 2 | 华阳股份 | 3.75% | 1.71% | 5.7分 |
| 3 | 平煤股份 | 2.16% | 0.88% | 5.2分 |
| 4 | 盘江股份 | -0.42% | 0.00% | 6.0分 |
| 5 | 中国神华 | -1.81% | 1.77% | 6.0分 |
| 6 | 山西焦煤 | -1.93% | 1.54% | 6.1分 |
| 8 | 兖矿能源 | -2.38% | 0.97% | 5.9分 |
| 10 | 昊华能源 | -2.68% | -0.14% | 5.4分 |
| 12 | 山煤国际 | -2.94% | 1.08% | 5.3分 |
| 14 | 华电能源 | -3.57% | -1.62% | 5.7分 |
| 16 | 新大洲A | -3.77% | 5.15% | 5.9分 |
| 18 | 淮北矿业 | -4.24% | 0.27% | 5.6分 |
| 20 | 甘肃能化 | -4.84% | 0.43% | 5.3分 |
| 22 | 中煤能源 | -4.97% | 3.59% | 5.0分 |
| 24 | 潞安环能 | -5.72% | 2.01% | 5.8分 |
| 26 | 辽宁能源 | -6.72% | -1.06% | 4.6分 |
| 28 | 冀中能源 | -8.21% | -0.74% | 5.8分 |
| 30 | 宝泰隆 | -10.37% | -4.26% | 4.9分 |
| 32 | 大有能源 | -12.38% | -0.83% | 5.5分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 大通证券 | 2012-09-12 | 增持 | 增持 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
| 渤海证券 | 2012-09-10 | 中性 | 中性 |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13安源煤业澄清事项
- 2012-09-13*ST天成控股股东股权转让事宜获山西省人民政府批复
- 2012-09-13惠博普：股价异常波动
- 2012-09-13需求下行 煤炭板块仍将低迷
- 2012-09-13昊华能源：国内需求回暖将提升公司盈利预期
- 2012-09-13贾康：资源税改革扩至煤炭成关键 全面推出是硬仗
- 2012-09-13科新机电有意进军页岩气 概念板块再添新军
- 2012-09-13多因素助推焦炭期货仓量创新高
- 2012-09-13“沾”页岩气惠博普股价大涨 盘初再度涨停
- 2012-09-13煤化工审批再度开闸 潞安神华获发改委核准
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 11/34 ， 9/34。
[{"date":"2025-09-30","value":"3.93","vol":"-0.97"},{"date":"2025-06-30","value":"2.79","vol":"-0.36"},{"date":"2025-03-31","value":"1.85","vol":"0.39"},{"date":"2024-12-31","value":"8.42","vol":"3.92"},{"date":"2024-09-30","value":"7.66","vol":"3.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.93 | 2.79 | 1.85 | 8.42 | 7.66 |
| 行业(%) | -0.97 | -0.36 | 0.39 | 3.92 | 3.89 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"30.58","vol":"20.17"},{"date":"2025-06-30","value":"30.00","vol":"20.42"},{"date":"2025-03-31","value":"30.80","vol":"20.10"},{"date":"2024-12-31","value":"31.38","vol":"23.88"},{"date":"2024-09-30","value":"31.94","vol":"24.53"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
30.58 | 30.00 | 30.80 | 31.38 | 31.94 |
| 行业(%) | 20.17 | 20.42 | 20.10 | 23.88 | 24.53 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 17/34 ， 18/34。
[{"date":"2025-09-30","value":"-17.88","vol":"-19.72"},{"date":"2025-06-30","value":"-16.30","vol":"-21.00"},{"date":"2025-03-31","value":"-14.46","vol":"-20.15"},{"date":"2024-12-31","value":"-18.43","vol":"-10.70"},{"date":"2024-09-30","value":"-18.68","vol":"-10.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-17.88 | -16.30 | -14.46 | -18.43 | -18.68 |
| 行业(%) | -19.72 | -21.00 | -20.15 | -10.70 | -10.57 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-49.62","vol":"-141.77"},{"date":"2025-06-30","value":"-48.44","vol":"-110.84"},{"date":"2025-03-31","value":"-28.33","vol":"-62.19"},{"date":"2024-12-31","value":"-54.10","vol":"-4.69"},{"date":"2024-09-30","value":"-49.52","vol":"-64.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-49.62 | -48.44 | -28.33 | -54.10 | -49.52 |
| 行业(%) | -141.77 | -110.84 | -62.19 | -4.69 | -64.64 |
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 18/34 ， 27/34。
[{"date":"2025-09-30","value":"0.25","vol":"0.28"},{"date":"2025-06-30","value":"0.16","vol":"0.19"},{"date":"2025-03-31","value":"0.08","vol":"0.09"},{"date":"2024-12-31","value":"0.45","vol":"0.48"},{"date":"2024-09-30","value":"0.36","vol":"0.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.25 | 0.16 | 0.08 | 0.45 | 0.36 |
| 行业(次) | 0.28 | 0.19 | 0.09 | 0.48 | 0.36 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"8.34","vol":"11.88"},{"date":"2025-06-30","value":"5.31","vol":"7.52"},{"date":"2025-03-31","value":"2.68","vol":"3.89"},{"date":"2024-12-31","value":"15.48","vol":"19.50"},{"date":"2024-09-30","value":"10.15","vol":"13.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
8.34 | 5.31 | 2.68 | 15.48 | 10.15 |
| 行业(次) | 11.88 | 7.52 | 3.89 | 19.50 | 13.30 |
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":"2025-09-30","value":"12.24","vol":"15.55"},{"date":"2025-06-30","value":"15.97","vol":"9.35"},{"date":"2025-03-31","value":"20.89","vol":"1.18"},{"date":"2024-12-31","value":"8.31","vol":"9.72"},{"date":"2024-09-30","value":"6.19","vol":"18.86"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 12.24 | 15.97 | 20.89 | 8.31 | 6.19 |
| 行业 | 15.55 | 9.35 | 1.18 | 9.72 | 18.86 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.55","vol":"1.48"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"6.62","vol":"2.01"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.55 | - | 6.62 | - |
| 行业 | 0.00 | 1.48 | 0.00 | 2.01 | 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：尚可，接近行业平均，两项指标的行业排名分别为 15/34 ， 13/34。
[{"date":"2025-09-30","value":"0.89","vol":"0.87"},{"date":"2025-06-30","value":"0.87","vol":"0.85"},{"date":"2025-03-31","value":"0.90","vol":"0.92"},{"date":"2024-12-31","value":"0.77","vol":"0.85"},{"date":"2024-09-30","value":"1.12","vol":"0.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.89 | 0.87 | 0.90 | 0.77 | 1.12 |
| 行业 | 0.87 | 0.85 | 0.92 | 0.85 | 0.95 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.75","vol":"0.72"},{"date":"2025-06-30","value":"0.72","vol":"0.69"},{"date":"2025-03-31","value":"0.75","vol":"0.77"},{"date":"2024-12-31","value":"0.65","vol":"0.72"},{"date":"2024-09-30","value":"0.95","vol":"0.79"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.75 | 0.72 | 0.75 | 0.65 | 0.95 |
| 行业 | 0.72 | 0.69 | 0.77 | 0.72 | 0.79 |
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 10/34 ， 13/34。
[{"date":"2025-09-30","value":"56.36","vol":"53.72"},{"date":"2025-06-30","value":"56.59","vol":"53.58"},{"date":"2025-03-31","value":"56.38","vol":"52.39"},{"date":"2024-12-31","value":"57.37","vol":"52.78"},{"date":"2024-09-30","value":"46.05","vol":"52.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
56.36 | 56.59 | 56.38 | 57.37 | 46.05 |
| 行业(%) | 53.72 | 53.58 | 52.39 | 52.78 | 52.25 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.68","vol":"2.08"},{"date":"2025-06-30","value":"1.70","vol":"1.93"},{"date":"2025-03-31","value":"1.67","vol":"1.82"},{"date":"2024-12-31","value":"1.74","vol":"1.81"},{"date":"2024-09-30","value":"1.11","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.68 | 1.70 | 1.67 | 1.74 | 1.11 |
| 行业(%) | 2.08 | 1.93 | 1.82 | 1.81 | 1.72 |
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 |
| 国投证券 | 2026-01-05 | 增持 | |
| 国泰海通证券 | 2025-11-12 | 买入 | |
| 大同证券 | 2025-11-05 | 增持 | |
| 广发证券 | 2025-11-04 | 买入 | |
| 方正证券 | 2025-11-02 | 买入 | |
| 开源证券 | 2025-10-31 | 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":"41.66","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"107.54","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"67.71","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"31.08","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"21.05","blueLineValue":"0.37","type":"YC"}]