- 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：
正处于反弹阶段。
- 长期趋势：
已有471家主力机构披露2025-12-31报告期持股数据，持仓量总计6.03亿股，占流通A股63.18%
- 波段诊断：
-
技术面诊股
诊断结果：5.9技术面打败了72%的股票
技术面评分前10的股票
近期的平均成本为23.91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23.91元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"23.91","date":1782806455,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.07.01","stock":"-0.33","trade":"2.63","ind":"-0.53"},{"date":"2026.06.30","stock":"1.96","trade":"-0.24","ind":"2.48"},{"date":"2026.06.29","stock":"2.00","trade":"0.32","ind":"0.19"},{"date":"2026.06.26","stock":"-3.93","trade":"-2.82","ind":"-3.44"},{"date":"2026.06.25","stock":"1.27","trade":"-1.48","ind":"1.82"},{"date":"2026.06.24","stock":"-4.57","trade":"-1.52","ind":"1.24"},{"date":"2026.06.23","stock":"0.12","trade":"-1.92","ind":"-3.17"},{"date":"2026.06.22","stock":"-1.59","trade":"0.53","ind":"2.13"},{"date":"2026.06.18","stock":"4.58","trade":"0.05","ind":"0.94"},{"date":"2026.06.17","stock":"4.03","trade":"-1.93","ind":"1.31"},{"date":"2026.06.16","stock":"-1.58","trade":"-0.58","ind":"0.93"},{"date":"2026.06.15","stock":"1.60","trade":"1.17","ind":"3.79"},{"date":"2026.06.12","stock":"4.81","trade":"2.57","ind":"0.75"},{"date":"2026.06.11","stock":"-0.68","trade":"-0.05","ind":"-0.68"},{"date":"2026.06.10","stock":"0.23","trade":"-1.01","ind":"-2.06"},{"date":"2026.06.09","stock":"0.18","trade":"-0.07","ind":"3.02"},{"date":"2026.06.08","stock":"-3.37","trade":"-2.91","ind":"-3.22"},{"date":"2026.06.05","stock":"0.97","trade":"0.38","ind":"-2.21"},{"date":"2026.06.04","stock":"0.89","trade":"-1.51","ind":"-0.27"},{"date":"2026.06.03","stock":"-0.97","trade":"-0.67","ind":"0.73"},{"date":"2026.06.02","stock":"-3.82","trade":"-1.20","ind":"1.63"}]
久立特材,深证成指,钢铁指数
压力支撑
该股压力位为23.89元，支撑位为23.62元。
[{"text":"\u538b\u529b\u4f4d","value":"23.89","date":1782835200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.62","date":1782835200,"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：2.5资金面打败了15%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：07月01日 20:30
| 机构今日流向(万元) | 1821.38 | 机构5日流向(万元) | -4203.33 |
| 机构10日流向(万元) | -13431.07 | 机构20日流向(万元) | -24422.29 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少6354.99万股，其中基金净减仓110家，主力净增仓11家，暂未发现中长期投资价值。
截止2025-12-31，共471家主力机构（基金462家，一般法人5家，社保基金3家，基本养老保险基金1家），持仓量总计60312.04万股，占流通A股63.18%
其中，基金持仓与2025-06-30相比：
增仓：71家 ，增持 3391.98万股
减仓：181家 ，减持 2724.54万股
新出现在主力名单中：183家 ，持有7542.34万股
从主力名单中消失：172家 ，原持有10419.34万股
其中，基金持仓与2025-06-30相比：
增仓：71家 ，增持 3391.98万股
减仓：181家 ，减持 2724.54万股
新出现在主力名单中：183家 ，持有7542.34万股
从主力名单中消失：172家 ，原持有10419.34万股
消息面诊股
诊断结果：5.8消息面打败了15%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
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2026-06-26 - 06月25日不锈钢板13531.67元/吨 90天
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2026-06-25
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-05-20 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 利好 | 分红转增 | 10派10元(含税) | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-28 |
| 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：4.0行业面打败了59%的股票
钢铁行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.07.01","price":"-0.53","value":"2.63"},{"date":"2026.06.30","price":"2.48","value":"-0.24"},{"date":"2026.06.29","price":"0.19","value":"0.32"},{"date":"2026.06.26","price":"-3.44","value":"-2.82"},{"date":"2026.06.25","price":"1.82","value":"-1.48"},{"date":"2026.06.24","price":"1.24","value":"-1.52"},{"date":"2026.06.23","price":"-3.17","value":"-1.92"},{"date":"2026.06.22","price":"2.13","value":"0.53"},{"date":"2026.06.18","price":"0.94","value":"0.05"},{"date":"2026.06.17","price":"1.31","value":"-1.93"},{"date":"2026.06.16","price":"0.93","value":"-0.58"},{"date":"2026.06.15","price":"3.79","value":"1.17"},{"date":"2026.06.12","price":"0.75","value":"2.57"},{"date":"2026.06.11","price":"-0.68","value":"-0.05"},{"date":"2026.06.10","price":"-2.06","value":"-1.01"},{"date":"2026.06.09","price":"3.02","value":"-0.07"},{"date":"2026.06.08","price":"-3.22","value":"-2.91"},{"date":"2026.06.05","price":"-2.21","value":"0.38"},{"date":"2026.06.04","price":"-0.27","value":"-1.51"},{"date":"2026.06.03","price":"0.73","value":"-0.67"},{"date":"2026.06.02","price":"1.63","value":"-1.20"}]
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 | 方大炭素 | 22.33% | -0.98% | 5.3分 |
| 2 | 甬金股份 | 18.87% | -1.60% | 5.4分 |
| 3 | 久立特材 | 5.12% | 0.85% | 5.0分 |
| 4 | 钒钛股份 | 3.50% | 8.56% | 5.4分 |
| 5 | 首钢股份 | 0.84% | 13.48% | 6.5分 |
| 6 | 西藏矿业 | -2.99% | -5.17% | 4.3分 |
| 8 | 中南股份 | -4.42% | 6.40% | 6.0分 |
| 10 | 三钢闽光 | -4.75% | 4.88% | 6.2分 |
| 12 | 山东钢铁 | -5.93% | 0.00% | 4.9分 |
| 14 | 柳钢股份 | -8.00% | 1.17% | 5.5分 |
| 16 | 中信特钢 | -8.46% | -3.92% | 4.9分 |
| 18 | 重庆钢铁 | -9.16% | 0.00% | 4.8分 |
| 20 | 南钢股份 | -9.30% | -2.50% | 5.0分 |
| 22 | 常宝股份 | -10.34% | -5.17% | 5.2分 |
| 24 | 金岭矿业 | -10.94% | -4.03% | 4.4分 |
| 26 | 金洲管道 | -11.31% | -7.45% | 4.7分 |
| 28 | 河钢股份 | -11.61% | -2.46% | 5.1分 |
| 30 | 西宁特钢 | -12.03% | -0.47% | 4.5分 |
| 32 | 宝地矿业 | -12.48% | -5.89% | 4.1分 |
| 34 | 新兴铸管 | -14.45% | -6.05% | 4.1分 |
| 36 | 大中矿业 | -14.49% | -3.01% | 5.2分 |
| 38 | 广东明珠 | -17.37% | -9.33% | 4.2分 |
| 40 | 凌钢股份 | -18.32% | -2.94% | 4.4分 |
| 42 | 杭钢股份 | -20.13% | -5.35% | 4.0分 |
| 44 | 盛德鑫泰 | -23.26% | -15.16% | 4.2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 | - |
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- 2012-09-13南华期货9月13日工业品日报
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- 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：2026-03-31 ]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 1/58 ， 7/58。
[{"date":"2026-03-31","value":"4.45","vol":"-1.17"},{"date":"2025-12-31","value":"18.31","vol":"-0.24"},{"date":"2025-09-30","value":"15.74","vol":"2.00"},{"date":"2025-06-30","value":"10.59","vol":"1.24"},{"date":"2025-03-31","value":"4.86","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.45 | 18.31 | 15.74 | 10.59 | 4.86 |
| 行业(%) | -1.17 | -0.24 | 2.00 | 1.24 | 0.45 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"24.92","vol":"10.85"},{"date":"2025-12-31","value":"24.66","vol":"12.55"},{"date":"2025-09-30","value":"25.28","vol":"12.78"},{"date":"2025-06-30","value":"27.20","vol":"12.56"},{"date":"2025-03-31","value":"28.08","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
24.92 | 24.66 | 25.28 | 27.20 | 28.08 |
| 行业(%) | 10.85 | 12.55 | 12.78 | 12.56 | 12.19 |
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 42/58 ， 19/58。
[{"date":"2026-03-31","value":"-29.79","vol":"0.26"},{"date":"2025-12-31","value":"10.44","vol":"-2.28"},{"date":"2025-09-30","value":"36.45","vol":"-2.39"},{"date":"2025-06-30","value":"26.39","vol":"-7.67"},{"date":"2025-03-31","value":"20.67","vol":"-9.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-29.79 | 10.44 | 36.45 | 26.39 | 20.67 |
| 行业(%) | 0.26 | -2.28 | -2.39 | -7.67 | -9.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.43","vol":"-257.78"},{"date":"2025-12-31","value":"1.27","vol":"95.03"},{"date":"2025-09-30","value":"20.73","vol":"76.16"},{"date":"2025-06-30","value":"28.48","vol":"35.51"},{"date":"2025-03-31","value":"18.59","vol":"394.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
1.43 | 1.27 | 20.73 | 28.48 | 18.59 |
| 行业(%) | -257.78 | 95.03 | 76.16 | 35.51 | 394.25 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 24/58 ， 42/58。
[{"date":"2026-03-31","value":"0.15","vol":"0.18"},{"date":"2025-12-31","value":"0.86","vol":"0.80"},{"date":"2025-09-30","value":"0.71","vol":"0.60"},{"date":"2025-06-30","value":"0.42","vol":"0.39"},{"date":"2025-03-31","value":"0.20","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.15 | 0.86 | 0.71 | 0.42 | 0.20 |
| 行业(次) | 0.18 | 0.80 | 0.60 | 0.39 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.53","vol":"1.77"},{"date":"2025-12-31","value":"2.89","vol":"7.67"},{"date":"2025-09-30","value":"2.24","vol":"5.71"},{"date":"2025-06-30","value":"1.20","vol":"3.75"},{"date":"2025-03-31","value":"0.58","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.53 | 2.89 | 2.24 | 1.20 | 0.58 |
| 行业(次) | 1.77 | 7.67 | 5.71 | 3.75 | 1.77 |
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":"2026-03-31","value":"-7.77","vol":"-0.12"},{"date":"2025-12-31","value":"56.01","vol":"9.09"},{"date":"2025-09-30","value":"9.68","vol":"12.07"},{"date":"2025-06-30","value":"6.53","vol":"10.78"},{"date":"2025-03-31","value":"1.22","vol":"0.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -7.77 | 56.01 | 9.68 | 6.53 | 1.22 |
| 行业 | -0.12 | 9.09 | 12.07 | 10.78 | 0.18 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.89","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.96","vol":"1.16"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.89 | - | 1.96 | - |
| 行业 | 0.00 | 1.03 | 0.00 | 1.16 | 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：一般，低于行业平均，两项指标的行业排名分别为 1/58 ， 7/58。
[{"date":"2026-03-31","value":"2.13","vol":"1.41"},{"date":"2025-12-31","value":"1.82","vol":"1.36"},{"date":"2025-09-30","value":"1.67","vol":"1.54"},{"date":"2025-06-30","value":"1.39","vol":"1.50"},{"date":"2025-03-31","value":"1.45","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.13 | 1.82 | 1.67 | 1.39 | 1.45 |
| 行业 | 1.41 | 1.36 | 1.54 | 1.50 | 1.62 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.20","vol":"0.90"},{"date":"2025-12-31","value":"0.93","vol":"0.86"},{"date":"2025-09-30","value":"0.83","vol":"1.03"},{"date":"2025-06-30","value":"0.73","vol":"0.99"},{"date":"2025-03-31","value":"0.78","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.20 | 0.93 | 0.83 | 0.73 | 0.78 |
| 行业 | 0.90 | 0.86 | 1.03 | 0.99 | 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 31/58 ， 36/58。
[{"date":"2026-03-31","value":"31.70","vol":"52.00"},{"date":"2025-12-31","value":"36.28","vol":"51.59"},{"date":"2025-09-30","value":"37.40","vol":"51.97"},{"date":"2025-06-30","value":"46.18","vol":"52.17"},{"date":"2025-03-31","value":"43.23","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
31.70 | 36.28 | 37.40 | 46.18 | 43.23 |
| 行业(%) | 52.00 | 51.59 | 51.97 | 52.17 | 51.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.48","vol":"2.23"},{"date":"2025-12-31","value":"0.59","vol":"1.92"},{"date":"2025-09-30","value":"0.62","vol":"1.78"},{"date":"2025-06-30","value":"0.89","vol":"1.79"},{"date":"2025-03-31","value":"0.78","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.48 | 0.59 | 0.62 | 0.89 | 0.78 |
| 行业(%) | 2.23 | 1.92 | 1.78 | 1.79 | 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 |
| 华泰证券 | 2026-05-27 | 买入 | 买入 |
| 国联民生 | 2026-05-24 | 买入 | 买入 |
| 中信证券 | 2026-05-15 | 买入 | |
| 西部证券 | 2026-05-05 | 买入 | |
| 国泰海通证券 | 2026-05-04 | 买入 | |
| 国盛证券 | 2026-04-28 | 增持 |
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":"12.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"14.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"14.90","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"15.09","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"14.57","blueLineValue":"1.49","type":"YC"}]