- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有460家主力机构披露2025-06-30报告期持股数据，持仓量总计6.67亿股，占流通A股69.81%
- 波段诊断：
-
技术面诊股
诊断结果：6.9技术面打败了80%的股票
技术面评分前10的股票
近期的平均成本为25.37元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为25.37元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"25.37","date":1765440037,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.12.12","stock":"6.33","trade":"0.56","ind":"0.84"},{"date":"2025.12.11","stock":"0.08","trade":"-1.70","ind":"-1.27"},{"date":"2025.12.10","stock":"1.08","trade":"0.58","ind":"0.29"},{"date":"2025.12.09","stock":"-3.10","trade":"-2.50","ind":"-0.39"},{"date":"2025.12.08","stock":"0.45","trade":"-0.28","ind":"1.39"},{"date":"2025.12.05","stock":"0.69","trade":"1.28","ind":"1.08"},{"date":"2025.12.04","stock":"-0.49","trade":"-0.75","ind":"0.40"},{"date":"2025.12.03","stock":"0.45","trade":"-0.62","ind":"-0.78"},{"date":"2025.12.02","stock":"-0.89","trade":"0.01","ind":"-0.68"},{"date":"2025.12.01","stock":"-0.36","trade":"1.00","ind":"1.25"},{"date":"2025.11.28","stock":"1.68","trade":"1.81","ind":"0.85"},{"date":"2025.11.27","stock":"0.04","trade":"-0.15","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.89","trade":"-0.40","ind":"1.02"},{"date":"2025.11.25","stock":"-0.08","trade":"0.60","ind":"1.53"},{"date":"2025.11.24","stock":"-0.60","trade":"0.00","ind":"0.37"},{"date":"2025.11.21","stock":"-1.63","trade":"-4.57","ind":"-3.41"},{"date":"2025.11.20","stock":"-0.94","trade":"0.01","ind":"-0.76"},{"date":"2025.11.19","stock":"0.59","trade":"-0.77","ind":"-0.00"},{"date":"2025.11.18","stock":"-2.84","trade":"-3.40","ind":"-0.92"},{"date":"2025.11.17","stock":"1.32","trade":"0.25","ind":"-0.11"},{"date":"2025.11.14","stock":"-2.50","trade":"0.15","ind":"-1.93"}]
久立特材,深证成指,钢铁指数
压力支撑
该股压力位为24.95元，支撑位为23.98元。
[{"text":"\u538b\u529b\u4f4d","value":"24.95","date":1765468800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.98","date":1765468800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：4.3资金面打败了66%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：12月12日 20:30
| 机构今日流向(万元) | -60.47 | 机构5日流向(万元) | -11358.82 |
| 机构10日流向(万元) | -12944.85 | 机构20日流向(万元) | -33344.14 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加226.27万股，其中基金净减仓39家，主力净增仓94家，请投资者中长期谨慎为宜。
截止2025-06-30，共460家主力机构（一般法人4家，基金452家，社保基金4家），持仓量总计66667.03万股，占流通A股69.81%
其中，基金持仓与2024-12-31相比：
增仓：85家 ，增持 1402.86万股
减仓：124家 ，减持 2134.42万股
新出现在主力名单中：199家 ，持有1561.65万股
从主力名单中消失：105家 ，原持有1678.08万股
其中，基金持仓与2024-12-31相比：
增仓：85家 ，增持 1402.86万股
减仓：124家 ，减持 2134.42万股
新出现在主力名单中：199家 ，持有1561.65万股
从主力名单中消失：105家 ，原持有1678.08万股
消息面诊股
诊断结果：5.5消息面打败了16%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2026年度策略：破内卷?启新篇
2025-12-12 - 信达证券：钢铁板块具备较强“反内卷”属性且盈利修复
2025-12-12 - 久立特材：12月10日获融资买入941.74万元
2025-12-11 - 如何甄别无缝钢管供应商的综合实力？2025年年终最
2025-12-08 - 久立特材：12月5日获融资买入1186.76万元
2025-12-08 - 券商观点|钢铁行业周报：钢价震荡偏强运行，继续看多
2025-12-08 - 黄仁勋直指AI能源核心！可控核聚变技术政策双重爆发
2025-12-05 - 久立特材：12月4日获融资买入1019.92万元
2025-12-05 - 久立参研项目荣获2024年度自然资源科学技术奖科技
2025-12-04 - 久立特材：12月2日获融资买入1696.41万元
2025-12-03
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-19 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-16 |
| 利好 | 分红转增 | 10派9.7元(含税) | 2025-03-25 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-25 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-02-13 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-02-08 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-11 |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-12-31 |
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：4.5行业面打败了66%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，明显跑输大盘。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，明显跑输大盘。
[{"date":"2025.12.12","price":"0.84","value":"0.56"},{"date":"2025.12.11","price":"-1.27","value":"-1.70"},{"date":"2025.12.10","price":"0.29","value":"0.58"},{"date":"2025.12.09","price":"-0.39","value":"-2.50"},{"date":"2025.12.08","price":"1.39","value":"-0.28"},{"date":"2025.12.05","price":"1.08","value":"1.28"},{"date":"2025.12.04","price":"0.40","value":"-0.75"},{"date":"2025.12.03","price":"-0.78","value":"-0.62"},{"date":"2025.12.02","price":"-0.68","value":"0.01"},{"date":"2025.12.01","price":"1.25","value":"1.00"},{"date":"2025.11.28","price":"0.85","value":"1.81"},{"date":"2025.11.27","price":"-0.25","value":"-0.15"},{"date":"2025.11.26","price":"1.02","value":"-0.40"},{"date":"2025.11.25","price":"1.53","value":"0.60"},{"date":"2025.11.24","price":"0.37","value":"0.00"},{"date":"2025.11.21","price":"-3.41","value":"-4.57"},{"date":"2025.11.20","price":"-0.76","value":"0.01"},{"date":"2025.11.19","price":"-0.00","value":"-0.77"},{"date":"2025.11.18","price":"-0.92","value":"-3.40"},{"date":"2025.11.17","price":"-0.11","value":"0.25"},{"date":"2025.11.14","price":"-1.93","value":"0.15"}]
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 | 常宝股份 | 5.18% | 5.98% | 6.1分 |
| 2 | 太钢不锈 | 2.08% | 1.14% | 6.1分 |
| 3 | 久立特材 | 0.54% | 4.70% | 5.7分 |
| 4 | 河钢资源 | 0.21% | -3.84% | 5.5分 |
| 5 | 金洲管道 | -1.25% | -2.47% | 5.1分 |
| 6 | 中信特钢 | -1.50% | -5.45% | 5.1分 |
| 8 | 友发集团 | -1.94% | 1.39% | 6.8分 |
| 10 | 武进不锈 | -3.98% | -9.85% | 4.6分 |
| 12 | 首钢股份 | -5.71% | -4.88% | 6.2分 |
| 14 | 大中矿业 | -6.59% | 3.35% | 4.2分 |
| 16 | 鄂尔多斯 | -7.84% | -4.59% | 5.3分 |
| 18 | 方大特钢 | -9.70% | -4.38% | 4.8分 |
| 20 | 包钢股份 | -9.81% | -3.24% | 4.5分 |
| 22 | 钒钛股份 | -10.18% | -3.85% | 4.6分 |
| 24 | 杭钢股份 | -10.50% | -4.82% | 3.7分 |
| 26 | 甬金股份 | -10.68% | -1.29% | 5.0分 |
| 28 | 三钢闽光 | -11.89% | -11.52% | 5.7分 |
| 30 | 鞍钢股份 | -12.50% | -3.54% | 4.5分 |
| 32 | 中南股份 | -12.89% | -3.85% | 4.7分 |
| 34 | 河钢股份 | -13.51% | -4.27% | 4.6分 |
| 36 | 南钢股份 | -13.95% | -8.56% | 4.3分 |
| 38 | 新钢股份 | -14.15% | -4.88% | 4.8分 |
| 40 | 金岭矿业 | -15.19% | -5.20% | 4.8分 |
| 42 | 安阳钢铁 | -18.89% | -6.81% | 4.6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：2025-09-30 ]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 1/56 ， 6/56。
[{"date":"2025-09-30","value":"15.74","vol":"2.05"},{"date":"2025-06-30","value":"10.59","vol":"1.28"},{"date":"2025-03-31","value":"4.86","vol":"0.47"},{"date":"2024-12-31","value":"19.71","vol":"-6.74"},{"date":"2024-09-30","value":"14.10","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
15.74 | 10.59 | 4.86 | 19.71 | 14.10 |
| 行业(%) | 2.05 | 1.28 | 0.47 | -6.74 | -3.85 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"25.28","vol":"12.33"},{"date":"2025-06-30","value":"27.20","vol":"12.26"},{"date":"2025-03-31","value":"28.08","vol":"11.85"},{"date":"2024-12-31","value":"27.63","vol":"10.86"},{"date":"2024-09-30","value":"26.93","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
25.28 | 27.20 | 28.08 | 27.63 | 26.93 |
| 行业(%) | 12.33 | 12.26 | 11.85 | 10.86 | 10.90 |
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 2/56 ， 28/56。
[{"date":"2025-09-30","value":"36.45","vol":"-0.93"},{"date":"2025-06-30","value":"26.39","vol":"-6.32"},{"date":"2025-03-31","value":"20.67","vol":"-8.21"},{"date":"2024-12-31","value":"27.42","vol":"-8.09"},{"date":"2024-09-30","value":"16.07","vol":"-5.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
36.45 | 26.39 | 20.67 | 27.42 | 16.07 |
| 行业(%) | -0.93 | -6.32 | -8.21 | -8.09 | -5.83 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"20.73","vol":"80.37"},{"date":"2025-06-30","value":"28.48","vol":"38.98"},{"date":"2025-03-31","value":"18.59","vol":"407.07"},{"date":"2024-12-31","value":"0.12","vol":"-131.70"},{"date":"2024-09-30","value":"-5.68","vol":"-105.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
20.73 | 28.48 | 18.59 | 0.12 | -5.68 |
| 行业(%) | 80.37 | 38.98 | 407.07 | -131.70 | -105.02 |
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 14/56 ， 39/56。
[{"date":"2025-09-30","value":"0.71","vol":"0.61"},{"date":"2025-06-30","value":"0.42","vol":"0.40"},{"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":"0.53","vol":"0.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.71 | 0.42 | 0.20 | 0.80 | 0.53 |
| 行业(次) | 0.61 | 0.40 | 0.19 | 0.88 | 0.66 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.24","vol":"5.80"},{"date":"2025-06-30","value":"1.20","vol":"3.80"},{"date":"2025-03-31","value":"0.58","vol":"1.79"},{"date":"2024-12-31","value":"2.70","vol":"7.94"},{"date":"2024-09-30","value":"1.67","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.24 | 1.20 | 0.58 | 2.70 | 1.67 |
| 行业(次) | 5.80 | 3.80 | 1.79 | 7.94 | 6.04 |
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":"9.68","vol":"11.67"},{"date":"2025-06-30","value":"6.53","vol":"9.83"},{"date":"2025-03-31","value":"1.22","vol":"-0.20"},{"date":"2024-12-31","value":"12.21","vol":"11.98"},{"date":"2024-09-30","value":"6.14","vol":"5.97"}]
| 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 | 9.68 | 6.53 | 1.22 | 12.21 | 6.14 |
| 行业 | 11.67 | 9.83 | -0.20 | 11.98 | 5.97 |
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":"1.96","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.64","vol":"1.28"},{"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 | - | 1.96 | - | 1.64 | - |
| 行业 | 0.00 | 1.17 | 0.00 | 1.28 | 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：较强，高于行业平均，两项指标的行业排名分别为 3/56 ， 9/56。
[{"date":"2025-09-30","value":"1.67","vol":"1.53"},{"date":"2025-06-30","value":"1.39","vol":"1.49"},{"date":"2025-03-31","value":"1.45","vol":"1.60"},{"date":"2024-12-31","value":"1.45","vol":"1.51"},{"date":"2024-09-30","value":"1.65","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.67 | 1.39 | 1.45 | 1.45 | 1.65 |
| 行业 | 1.53 | 1.49 | 1.60 | 1.51 | 1.64 |
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":"0.83","vol":"1.02"},{"date":"2025-06-30","value":"0.73","vol":"0.97"},{"date":"2025-03-31","value":"0.78","vol":"1.05"},{"date":"2024-12-31","value":"0.81","vol":"0.98"},{"date":"2024-09-30","value":"0.93","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.83 | 0.73 | 0.78 | 0.81 | 0.93 |
| 行业 | 1.02 | 0.97 | 1.05 | 0.98 | 1.05 |
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 26/56 ， 34/56。
[{"date":"2025-09-30","value":"37.40","vol":"52.05"},{"date":"2025-06-30","value":"46.18","vol":"52.26"},{"date":"2025-03-31","value":"43.23","vol":"51.74"},{"date":"2024-12-31","value":"42.70","vol":"51.29"},{"date":"2024-09-30","value":"43.96","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
37.40 | 46.18 | 43.23 | 42.70 | 43.96 |
| 行业(%) | 52.05 | 52.26 | 51.74 | 51.29 | 50.97 |
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":"0.62","vol":"1.80"},{"date":"2025-06-30","value":"0.89","vol":"1.80"},{"date":"2025-03-31","value":"0.78","vol":"1.78"},{"date":"2024-12-31","value":"0.77","vol":"12.69"},{"date":"2024-09-30","value":"0.81","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.62 | 0.89 | 0.78 | 0.77 | 0.81 |
| 行业(%) | 1.80 | 1.80 | 1.78 | 12.69 | 3.54 |
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2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"7.94","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"12.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"14.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"14.90","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"17.02","blueLineValue":"1.74","type":"YC"}]