- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有93家主力机构披露2026-06-30报告期持股数据，持仓量总计16.79亿股，占流通A股69.11%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了79%的股票
技术面评分前10的股票
近期的平均成本为3.02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3.02元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.02","date":1788249295,"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":"2026.09.02","stock":"-1.94","trade":"-1.86","ind":"-1.88"},{"date":"2026.09.01","stock":"0.98","trade":"0.93","ind":"-1.02"},{"date":"2026.08.31","stock":"-0.97","trade":"-0.85","ind":"0.44"},{"date":"2026.08.28","stock":"1.31","trade":"1.46","ind":"-0.68"},{"date":"2026.08.27","stock":"-0.97","trade":"-0.41","ind":"1.50"},{"date":"2026.08.26","stock":"1.99","trade":"1.51","ind":"0.69"},{"date":"2026.08.25","stock":"2.37","trade":"1.06","ind":"-0.35"},{"date":"2026.08.24","stock":"0.00","trade":"0.31","ind":"-2.13"},{"date":"2026.08.21","stock":"0.34","trade":"0.06","ind":"0.87"},{"date":"2026.08.20","stock":"1.73","trade":"0.92","ind":"0.59"},{"date":"2026.08.19","stock":"-2.03","trade":"-1.99","ind":"-5.01"},{"date":"2026.08.18","stock":"-0.67","trade":"0.04","ind":"-0.56"},{"date":"2026.08.17","stock":"0.00","trade":"1.35","ind":"2.44"},{"date":"2026.08.14","stock":"-1.33","trade":"0.02","ind":"0.45"},{"date":"2026.08.13","stock":"-2.59","trade":"-1.73","ind":"-0.87"},{"date":"2026.08.12","stock":"1.64","trade":"0.80","ind":"1.09"},{"date":"2026.08.11","stock":"-2.88","trade":"-1.58","ind":"-0.40"},{"date":"2026.08.10","stock":"0.00","trade":"1.30","ind":"0.04"},{"date":"2026.08.07","stock":"-1.26","trade":"-0.36","ind":"1.42"},{"date":"2026.08.06","stock":"-1.25","trade":"-0.60","ind":"-0.24"},{"date":"2026.08.05","stock":"0.00","trade":"0.35","ind":"1.86"}]
三钢闽光,深证成指,钢铁指数
压力支撑
该股压力位为3.03元，支撑位为2.97元。
[{"text":"\u538b\u529b\u4f4d","value":"3.03","date":1788278400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.97","date":1788278400,"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：4.2资金面打败了40%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：09月03日 08:07
| 机构今日流向(万元) | -3624.89 | 机构5日流向(万元) | -4160.36 |
| 机构10日流向(万元) | -133.71 | 机构20日流向(万元) | -12612.63 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少9459.81万股，其中基金数没有增加，主力净减仓43家，请投资者中长期谨慎为宜。
截止2026-06-30，共93家主力机构（基金85家，一般法人5家，其他资管计划2家，社保基金1家），持仓量总计167880.23万股，占流通A股69.11%
其中，基金持仓与2025-12-31相比：
增仓：22家 ，增持 499.65万股
减仓：22家 ，减持 3319.27万股
新出现在主力名单中：36家 ，持有3091.98万股
从主力名单中消失：79家 ，原持有7857.95万股
其中，基金持仓与2025-12-31相比：
增仓：22家 ，增持 499.65万股
减仓：22家 ，减持 3319.27万股
新出现在主力名单中：36家 ，持有3091.98万股
从主力名单中消失：79家 ，原持有7857.95万股
消息面诊股
诊断结果：4.8消息面打败了2%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
- 三钢闽光：9月1日获融资买入421.65万元
2026-09-02 - 三钢闽光：8月31日获融资买入508.74万元
2026-09-01 - 券商观点|钢铁行业周报：原料强势钢价跟涨，钢厂利润
2026-08-31 - 三钢闽光：8月28日获融资买入292.62万元
2026-08-31 - 08月28日螺纹钢3136.00元/吨 20天上涨
2026-08-28 - 三钢闽光：8月27日获融资买入468.82万元
2026-08-28 - 三钢闽光：8月26日获融资买入615.10万元
2026-08-27 - 【钢互要闻】铁水日均产量周降0.22%，钢市情绪有
2026-08-25 - 三钢闽光：8月24日获融资买入292.28万元
2026-08-25 - 股东追踪|厦门信达股份有限公司新进三钢闽光前十大流
2026-08-26
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-07-14 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-25 |
| 利好 | 分红转增 | 10派0.1元(含税) | 2026-04-25 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-16 |
| 一般消息 | 高管变动 | 因任期届满 | 2026-01-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-09-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.8行业面打败了79%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，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日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.09.02","price":"-1.88","value":"0.93"},{"date":"2026.09.01","price":"-1.02","value":"-0.85"},{"date":"2026.08.31","price":"0.44","value":"1.46"},{"date":"2026.08.28","price":"-0.68","value":"-0.41"},{"date":"2026.08.27","price":"1.50","value":"1.51"},{"date":"2026.08.26","price":"0.69","value":"1.06"},{"date":"2026.08.25","price":"-0.35","value":"0.31"},{"date":"2026.08.24","price":"-2.13","value":"0.06"},{"date":"2026.08.21","price":"0.87","value":"0.92"},{"date":"2026.08.20","price":"0.59","value":"-1.99"},{"date":"2026.08.19","price":"-5.01","value":"0.04"},{"date":"2026.08.18","price":"-0.56","value":"1.35"},{"date":"2026.08.17","price":"2.44","value":"0.02"},{"date":"2026.08.14","price":"0.45","value":"-1.73"},{"date":"2026.08.13","price":"-0.87","value":"0.80"},{"date":"2026.08.12","price":"1.09","value":"-1.58"},{"date":"2026.08.11","price":"-0.40","value":"1.30"},{"date":"2026.08.10","price":"0.04","value":"-0.36"},{"date":"2026.08.07","price":"1.42","value":"-0.60"},{"date":"2026.08.06","price":"-0.24","value":"0.35"},{"date":"2026.08.05","price":"1.86","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 | 金洲管道 | 25.36% | 9.69% | 5.8分 |
| 2 | 鄂尔多斯 | 13.64% | 1.47% | 6.5分 |
| 3 | 甬金股份 | 12.59% | 3.10% | 5.4分 |
| 4 | 常宝股份 | 10.76% | 4.26% | 5.9分 |
| 5 | 河钢资源 | 9.35% | 1.05% | 6.0分 |
| 6 | 金岭矿业 | 6.69% | 0.82% | 5.7分 |
| 8 | *ST八钢 | 5.19% | 3.40% | 6.0分 |
| 10 | 抚顺特钢 | 3.48% | 3.00% | 5.8分 |
| 12 | 凌钢股份 | 2.92% | -1.12% | 6.2分 |
| 14 | 安阳钢铁 | 1.10% | -0.54% | 5.4分 |
| 16 | 友发集团 | 0.77% | -0.19% | 6.2分 |
| 18 | 西宁特钢 | 0.44% | -2.13% | 5.3分 |
| 20 | 重庆钢铁 | 0.00% | 0.00% | 5.6分 |
| 22 | 宝钢股份 | -0.51% | -1.02% | 5.9分 |
| 24 | 久立特材 | -0.89% | 2.86% | 5.0分 |
| 26 | 柳钢股份 | -2.27% | 4.58% | 5.6分 |
| 28 | 河钢股份 | -2.33% | -2.33% | 5.4分 |
| 30 | 南钢股份 | -2.87% | -1.04% | 5.6分 |
| 32 | 方大特钢 | -2.96% | -3.40% | 5.3分 |
| 34 | 中信特钢 | -3.46% | -2.77% | 5.6分 |
| 36 | 杭钢股份 | -4.48% | -4.62% | 4.6分 |
| 38 | 钒钛股份 | -4.73% | -1.95% | 4.9分 |
| 40 | 三钢闽光 | -5.61% | -1.62% | 5.8分 |
| 42 | 大中矿业 | -6.96% | -4.68% | 4.9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：2026-06-30 ]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 31/59 ， 30/59。
[{"date":"2026-06-30","value":"-0.99","vol":"-1.61"},{"date":"2026-03-31","value":"-0.49","vol":"-1.06"},{"date":"2025-12-31","value":"0.14","vol":"0.18"},{"date":"2025-09-30","value":"0.95","vol":"2.00"},{"date":"2025-06-30","value":"0.72","vol":"1.50"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.99 | -0.49 | 0.14 | 0.95 | 0.72 |
| 行业(%) | -1.61 | -1.06 | 0.18 | 2.00 | 1.50 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"4.42","vol":"12.20"},{"date":"2026-03-31","value":"3.71","vol":"9.82"},{"date":"2025-12-31","value":"6.67","vol":"12.99"},{"date":"2025-09-30","value":"7.32","vol":"12.11"},{"date":"2025-06-30","value":"6.96","vol":"13.34"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.42 | 3.71 | 6.67 | 7.32 | 6.96 |
| 行业(%) | 12.20 | 9.82 | 12.99 | 12.11 | 13.34 |
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 17/59 ， 40/59。
[{"date":"2026-06-30","value":"4.15","vol":"-0.90"},{"date":"2026-03-31","value":"4.83","vol":"-4.07"},{"date":"2025-12-31","value":"-6.58","vol":"-1.36"},{"date":"2025-09-30","value":"0.27","vol":"-1.03"},{"date":"2025-06-30","value":"-4.32","vol":"-6.28"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.15 | 4.83 | -6.58 | 0.27 | -4.32 |
| 行业(%) | -0.90 | -4.07 | -1.36 | -1.03 | -6.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-239.17","vol":"-105.67"},{"date":"2026-03-31","value":"-227.32","vol":"-263.28"},{"date":"2025-12-31","value":"102.12","vol":"97.70"},{"date":"2025-09-30","value":"113.84","vol":"78.53"},{"date":"2025-06-30","value":"158.79","vol":"37.99"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-239.17 | -227.32 | 102.12 | 113.84 | 158.79 |
| 行业(%) | -105.67 | -263.28 | 97.70 | 78.53 | 37.99 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：很强，居行业前列，两项指标的行业排名分别为 11/59 ， 5/59。
[{"date":"2026-06-30","value":"0.45","vol":"0.39"},{"date":"2026-03-31","value":"0.22","vol":"0.18"},{"date":"2025-12-31","value":"0.85","vol":"0.81"},{"date":"2025-09-30","value":"0.64","vol":"0.60"},{"date":"2025-06-30","value":"0.42","vol":"0.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.45 | 0.22 | 0.85 | 0.64 | 0.42 |
| 行业(次) | 0.39 | 0.18 | 0.81 | 0.60 | 0.40 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"6.84","vol":"3.97"},{"date":"2026-03-31","value":"3.43","vol":"1.75"},{"date":"2025-12-31","value":"12.99","vol":"8.10"},{"date":"2025-09-30","value":"10.43","vol":"5.65"},{"date":"2025-06-30","value":"6.97","vol":"3.95"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.84 | 3.43 | 12.99 | 10.43 | 6.97 |
| 行业(次) | 3.97 | 1.75 | 8.10 | 5.65 | 3.95 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 38/59 ， 11/59。
[{"date":"2026-06-30","value":"-6.10","vol":"11.52"},{"date":"2026-03-31","value":"-5.88","vol":"-1.17"},{"date":"2025-12-31","value":"22.57","vol":"7.56"},{"date":"2025-09-30","value":"18.89","vol":"11.48"},{"date":"2025-06-30","value":"3.69","vol":"10.75"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -6.10 | -5.88 | 22.57 | 18.89 | 3.69 |
| 行业 | 11.52 | -1.17 | 7.56 | 11.48 | 10.75 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.32","vol":"0.88"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.92","vol":"1.04"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.96","vol":"1.14"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.32 | - | 0.92 | - | 0.96 |
| 行业 | 0.88 | 0.00 | 1.04 | 0.00 | 1.14 |
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 25/59 ， 22/59。
[{"date":"2026-06-30","value":"0.59","vol":"1.52"},{"date":"2026-03-31","value":"0.59","vol":"1.35"},{"date":"2025-12-31","value":"0.55","vol":"1.35"},{"date":"2025-09-30","value":"0.58","vol":"1.50"},{"date":"2025-06-30","value":"0.62","vol":"1.48"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.59 | 0.59 | 0.55 | 0.58 | 0.62 |
| 行业 | 1.52 | 1.35 | 1.35 | 1.50 | 1.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.32","vol":"0.93"},{"date":"2026-03-31","value":"0.32","vol":"0.85"},{"date":"2025-12-31","value":"0.31","vol":"0.86"},{"date":"2025-09-30","value":"0.35","vol":"0.99"},{"date":"2025-06-30","value":"0.39","vol":"0.97"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.32 | 0.32 | 0.31 | 0.35 | 0.39 |
| 行业 | 0.93 | 0.85 | 0.86 | 0.99 | 0.97 |
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 22/59 ， 15/59。
[{"date":"2026-06-30","value":"62.47","vol":"51.56"},{"date":"2026-03-31","value":"62.52","vol":"51.19"},{"date":"2025-12-31","value":"60.69","vol":"50.80"},{"date":"2025-09-30","value":"61.52","vol":"50.87"},{"date":"2025-06-30","value":"63.05","vol":"51.42"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
62.47 | 62.52 | 60.69 | 61.52 | 63.05 |
| 行业(%) | 51.56 | 51.19 | 50.80 | 50.87 | 51.42 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.68","vol":"2.62"},{"date":"2026-03-31","value":"1.69","vol":"2.21"},{"date":"2025-12-31","value":"1.56","vol":"1.90"},{"date":"2025-09-30","value":"1.62","vol":"1.76"},{"date":"2025-06-30","value":"1.72","vol":"1.76"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.68 | 1.69 | 1.56 | 1.62 | 1.72 |
| 行业(%) | 2.62 | 2.21 | 1.90 | 1.76 | 1.76 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"1.39","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-6.68","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-12.77","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.27","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"2.32","blueLineValue":"0.10","type":"YC"}]