- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
已发现中线卖出信号。
- 长期趋势：
已有68家主力机构披露2025-12-31报告期持股数据，持仓量总计1.31亿股，占流通A股25.21%
- 波段诊断：
-
技术面诊股
诊断结果：3.0技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为11.27元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为11.27元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.27","date":1781164634,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.06.12","stock":"-1.69","trade":"2.57","ind":"0.75"},{"date":"2026.06.11","stock":"0.00","trade":"-0.05","ind":"-0.68"},{"date":"2026.06.10","stock":"-1.32","trade":"-1.01","ind":"-2.06"},{"date":"2026.06.09","stock":"2.98","trade":"-0.07","ind":"3.02"},{"date":"2026.06.08","stock":"1.75","trade":"-2.91","ind":"-3.22"},{"date":"2026.06.05","stock":"-4.48","trade":"0.38","ind":"-2.21"},{"date":"2026.06.04","stock":"0.26","trade":"-1.51","ind":"-0.27"},{"date":"2026.06.03","stock":"-1.13","trade":"-0.67","ind":"0.73"},{"date":"2026.06.02","stock":"-1.71","trade":"-1.20","ind":"1.63"},{"date":"2026.06.01","stock":"-2.50","trade":"1.25","ind":"-1.51"},{"date":"2026.05.29","stock":"-0.75","trade":"-0.38","ind":"-1.81"},{"date":"2026.05.28","stock":"2.55","trade":"0.35","ind":"0.80"},{"date":"2026.05.27","stock":"-1.75","trade":"-2.73","ind":"-0.88"},{"date":"2026.05.26","stock":"-0.66","trade":"0.60","ind":"0.12"},{"date":"2026.05.25","stock":"-3.21","trade":"-0.04","ind":"1.66"},{"date":"2026.05.22","stock":"-1.58","trade":"1.00","ind":"2.30"},{"date":"2026.05.21","stock":"-1.78","trade":"-2.12","ind":"-2.07"},{"date":"2026.05.20","stock":"-3.59","trade":"-1.54","ind":"0.00"},{"date":"2026.05.19","stock":"3.95","trade":"0.11","ind":"0.26"},{"date":"2026.05.18","stock":"4.62","trade":"-0.96","ind":"-0.20"},{"date":"2026.05.15","stock":"0.74","trade":"-1.94","ind":"-1.17"}]
金洲管道,深证成指,钢铁指数
压力支撑
该股压力位为11.22元，支撑位为10.86元。
[{"text":"\u538b\u529b\u4f4d","value":"11.22","date":1781193600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.86","date":1781193600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：4.9资金面打败了75%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：06月12日 20:30
| 机构今日流向(万元) | 2103.07 | 机构5日流向(万元) | -4288.69 |
| 机构10日流向(万元) | -10511.29 | 机构20日流向(万元) | -34723.11 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少164.74万股，其中基金净减仓3家，主力净增仓46家，暂未发现中长期投资价值。
截止2025-12-31，共68家主力机构（基金65家，QFII2家，一般法人1家），持仓量总计13092.44万股，占流通A股25.21%
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 288.10万股
减仓：8家 ，减持 42.51万股
新出现在主力名单中：52家 ，持有832.33万股
从主力名单中消失：6家 ，原持有981.74万股
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 288.10万股
减仓：8家 ，减持 42.51万股
新出现在主力名单中：52家 ，持有832.33万股
从主力名单中消失：6家 ，原持有981.74万股
消息面诊股
诊断结果：6.6消息面打败了85%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
- 城市地下管网迎重磅规划 一季报增长股名单出炉
2026-06-08 - 金洲管道：累计回购股份比例达4.58%
2026-06-05 - 【机构调研记录】中庚基金调研金洲管道
2026-06-05 - 地下管网板块走高 韩建河山、青龙管业涨停
2026-05-29 - 金洲管道：回购169.75万股公司股份，使用资金总
2026-05-27 - 矿产资源新规发布，加码行业规范调控
2026-05-27 - 券商今日金股：5份研报力推一股（名单）
2026-05-26 - 中邮证券：首次覆盖金洲管道给予增持评级
2026-05-26 - 申通快递、星湖科技目标价涨幅超70%，新巨丰评级被
2026-05-26 - A股股票回购一览：38家公司披露回购进展
2026-05-21
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-05-08 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-04-30 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-04-15 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-11 |
| 利好 | 分红转增 | 10派0.3元(含税) | 2026-04-11 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-11 |
| 一般消息 | 高管变动 | 因工作岗位调整 | 2026-04-09 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-01-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-10-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-22 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.3行业面打败了90%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，接近大盘。
[{"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"},{"date":"2026.06.01","price":"-1.51","value":"1.25"},{"date":"2026.05.29","price":"-1.81","value":"-0.38"},{"date":"2026.05.28","price":"0.80","value":"0.35"},{"date":"2026.05.27","price":"-0.88","value":"-2.73"},{"date":"2026.05.26","price":"0.12","value":"0.60"},{"date":"2026.05.25","price":"1.66","value":"-0.04"},{"date":"2026.05.22","price":"2.30","value":"1.00"},{"date":"2026.05.21","price":"-2.07","value":"-2.12"},{"date":"2026.05.20","price":"0.00","value":"-1.54"},{"date":"2026.05.19","price":"0.26","value":"0.11"},{"date":"2026.05.18","price":"-0.20","value":"-0.96"},{"date":"2026.05.15","price":"-1.17","value":"-1.94"}]
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 | 5.17% | -2.23% | 5.0分 |
| 2 | 甬金股份 | 3.59% | 3.86% | 5.4分 |
| 3 | 大中矿业 | 1.75% | 14.26% | 5.5分 |
| 4 | 中信特钢 | -1.33% | 3.68% | 5.9分 |
| 5 | *ST八钢 | -1.91% | -0.77% | 5.2分 |
| 6 | 宝钢股份 | -3.22% | 4.88% | 6.1分 |
| 8 | 友发集团 | -3.56% | -2.09% | 5.6分 |
| 10 | 山东钢铁 | -3.62% | 0.76% | 5.8分 |
| 12 | 三钢闽光 | -5.02% | -1.30% | 5.9分 |
| 14 | 河钢股份 | -5.78% | -2.75% | 5.6分 |
| 16 | 鄂尔多斯 | -6.29% | 2.93% | 6.5分 |
| 18 | 中南股份 | -6.87% | -0.46% | 5.9分 |
| 20 | 金岭矿业 | -7.36% | 0.84% | 5.8分 |
| 22 | 广东明珠 | -7.91% | -15.81% | 5.6分 |
| 24 | 凌钢股份 | -8.70% | -4.06% | 5.1分 |
| 26 | 柳钢股份 | -8.98% | -3.18% | 5.6分 |
| 28 | 包钢股份 | -9.81% | -1.24% | 5.2分 |
| 30 | 金洲管道 | -10.08% | 1.65% | 5.2分 |
| 32 | 华菱钢铁 | -11.11% | -2.04% | 5.2分 |
| 34 | 钒钛股份 | -13.13% | -5.76% | 5.0分 |
| 36 | 久立特材 | -15.48% | 1.01% | 4.7分 |
| 38 | 抚顺特钢 | -16.92% | -5.88% | 4.4分 |
| 40 | 马钢股份 | -18.21% | -0.35% | 5.2分 |
| 42 | 首钢股份 | -20.05% | -5.49% | 5.1分 |
| 44 | 杭钢股份 | -24.16% | -6.77% | 4.4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 |
| 中信建投 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 申银万国 | 2012-09-10 | 增持 | 增持 |
| 国都证券 | 2012-09-10 | 增持 | - |
| 长江证券 | 2012-09-09 | 增持 | 增持 |
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- 2012-09-13航天科技：股票交易异常波动
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 11/58 ， 12/58。
[{"date":"2026-03-31","value":"1.15","vol":"-1.17"},{"date":"2025-12-31","value":"3.96","vol":"-0.24"},{"date":"2025-09-30","value":"2.71","vol":"2.00"},{"date":"2025-06-30","value":"1.67","vol":"1.24"},{"date":"2025-03-31","value":"0.75","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.15 | 3.96 | 2.71 | 1.67 | 0.75 |
| 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":"13.03","vol":"10.85"},{"date":"2025-12-31","value":"10.48","vol":"12.55"},{"date":"2025-09-30","value":"10.72","vol":"12.78"},{"date":"2025-06-30","value":"10.63","vol":"12.56"},{"date":"2025-03-31","value":"11.10","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.03 | 10.48 | 10.72 | 10.63 | 11.10 |
| 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：很强，居行业前列，两项指标的行业排名分别为 11/58 ， 8/58。
[{"date":"2026-03-31","value":"6.58","vol":"0.26"},{"date":"2025-12-31","value":"-7.79","vol":"-2.28"},{"date":"2025-09-30","value":"-6.73","vol":"-2.39"},{"date":"2025-06-30","value":"-13.84","vol":"-7.67"},{"date":"2025-03-31","value":"-15.34","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(%) |
6.58 | -7.79 | -6.73 | -13.84 | -15.34 |
| 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":"52.02","vol":"-257.78"},{"date":"2025-12-31","value":"-31.60","vol":"95.03"},{"date":"2025-09-30","value":"-23.75","vol":"76.16"},{"date":"2025-06-30","value":"-42.36","vol":"35.51"},{"date":"2025-03-31","value":"-46.57","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(%) |
52.02 | -31.60 | -23.75 | -42.36 | -46.57 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 17/58 ， 33/58。
[{"date":"2026-03-31","value":"0.20","vol":"0.18"},{"date":"2025-12-31","value":"0.91","vol":"0.80"},{"date":"2025-09-30","value":"0.69","vol":"0.60"},{"date":"2025-06-30","value":"0.45","vol":"0.39"},{"date":"2025-03-31","value":"0.19","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) |
0.20 | 0.91 | 0.69 | 0.45 | 0.19 |
| 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":"0.95","vol":"1.77"},{"date":"2025-12-31","value":"4.41","vol":"7.67"},{"date":"2025-09-30","value":"3.14","vol":"5.71"},{"date":"2025-06-30","value":"1.93","vol":"3.75"},{"date":"2025-03-31","value":"0.87","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.95 | 4.41 | 3.14 | 1.93 | 0.87 |
| 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":"2.93","vol":"-0.12"},{"date":"2025-12-31","value":"-6.55","vol":"9.09"},{"date":"2025-09-30","value":"10.86","vol":"12.07"},{"date":"2025-06-30","value":"3.96","vol":"10.78"},{"date":"2025-03-31","value":"-10.49","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 | 2.93 | -6.55 | 10.86 | 3.96 | -10.49 |
| 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":"0.23","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.30","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 | - | 0.23 | - | 0.30 | - |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 43/58 ， 43/58。
[{"date":"2026-03-31","value":"4.88","vol":"1.41"},{"date":"2025-12-31","value":"4.14","vol":"1.36"},{"date":"2025-09-30","value":"4.54","vol":"1.54"},{"date":"2025-06-30","value":"5.11","vol":"1.50"},{"date":"2025-03-31","value":"5.36","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
4.88 | 4.14 | 4.54 | 5.11 | 5.36 |
| 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":"3.45","vol":"0.90"},{"date":"2025-12-31","value":"2.86","vol":"0.86"},{"date":"2025-09-30","value":"3.11","vol":"1.03"},{"date":"2025-06-30","value":"3.37","vol":"0.99"},{"date":"2025-03-31","value":"3.39","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
3.45 | 2.86 | 3.11 | 3.37 | 3.39 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 36/58 ， 39/58。
[{"date":"2026-03-31","value":"20.32","vol":"52.00"},{"date":"2025-12-31","value":"23.31","vol":"51.59"},{"date":"2025-09-30","value":"21.67","vol":"51.97"},{"date":"2025-06-30","value":"18.63","vol":"52.17"},{"date":"2025-03-31","value":"17.86","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
20.32 | 23.31 | 21.67 | 18.63 | 17.86 |
| 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":"0.27","vol":"2.23"},{"date":"2025-12-31","value":"0.32","vol":"1.92"},{"date":"2025-09-30","value":"0.30","vol":"1.78"},{"date":"2025-06-30","value":"0.24","vol":"1.79"},{"date":"2025-03-31","value":"0.23","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.27 | 0.32 | 0.30 | 0.24 | 0.23 |
| 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 |
| 中信证券 | 2026-05-28 | 买入 | |
| 招商证券 | 2026-05-26 | 买入 | |
| 中邮证券 | 2026-05-25 | 增持 | |
| 华鑫证券 | 2026-05-05 | 买入 | |
| 国泰海通证券 | 2026-05-04 | 买入 |
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":"2.35","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.84","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.01","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.38","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"2.02","blueLineValue":"0.39","type":"YC"}]