- 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：
有加速下跌的趋势。
- 长期趋势：
已有18家主力机构披露2026-06-30报告期持股数据，持仓量总计4.17亿股，占流通A股1.33%
- 波段诊断：
-
技术面诊股
诊断结果：2.7技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为2.18元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为2.18元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.18","date":1785140954,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑输行业平均水平。
[{"date":"2026.07.28","stock":"-0.91","trade":"-0.01","ind":"-1.16"},{"date":"2026.07.27","stock":"1.39","trade":"1.91","ind":"1.15"},{"date":"2026.07.24","stock":"-2.70","trade":"-3.08","ind":"-1.61"},{"date":"2026.07.23","stock":"2.78","trade":"2.79","ind":"0.25"},{"date":"2026.07.22","stock":"-0.46","trade":"0.25","ind":"0.07"},{"date":"2026.07.21","stock":"1.40","trade":"0.15","ind":"1.79"},{"date":"2026.07.20","stock":"0.94","trade":"0.23","ind":"0.85"},{"date":"2026.07.17","stock":"-1.85","trade":"-2.05","ind":"-3.05"},{"date":"2026.07.16","stock":"-1.82","trade":"-0.61","ind":"-1.85"},{"date":"2026.07.15","stock":"-0.90","trade":"1.92","ind":"-0.29"},{"date":"2026.07.14","stock":"7.25","trade":"2.22","ind":"1.36"},{"date":"2026.07.13","stock":"-4.61","trade":"-1.76","ind":"-2.06"},{"date":"2026.07.10","stock":"3.83","trade":"1.67","ind":"-1.00"},{"date":"2026.07.09","stock":"-4.57","trade":"-1.55","ind":"1.65"},{"date":"2026.07.08","stock":"-1.79","trade":"-0.83","ind":"-0.49"},{"date":"2026.07.07","stock":"1.36","trade":"-1.92","ind":"-1.26"},{"date":"2026.07.06","stock":"-2.22","trade":"-0.38","ind":"-0.06"},{"date":"2026.07.03","stock":"1.35","trade":"-0.01","ind":"0.37"},{"date":"2026.07.02","stock":"-0.45","trade":"0.24","ind":"-2.03"},{"date":"2026.07.01","stock":"0.00","trade":"2.63","ind":"0.44"},{"date":"2026.06.30","stock":"1.83","trade":"-0.24","ind":"0.50"}]
包钢股份,上证指数,钢铁指数
压力支撑
该股压力位为2.17元，支撑位为2.15元。
[{"text":"\u538b\u529b\u4f4d","value":"2.17","date":1785168000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.15","date":1785168000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：3.6资金面打败了44%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体无进出。
更新时间：07月28日 17:19
| 机构今日流向(万元) | -639.12 | 机构5日流向(万元) | -121.12 |
| 机构10日流向(万元) | -1000.51 | 机构20日流向(万元) | -4691.18 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1444641.19万股，其中基金净减仓3家，主力净减仓298家，请投资者中长期谨慎为宜。
截止2026-06-30，共18家主力机构（基金18家），持仓量总计41687.41万股，占流通A股1.33%
其中，基金持仓与2025-12-31相比：
增仓：2家 ，增持 467.85万股
减仓：5家 ，减持 13875.82万股
新出现在主力名单中：11家 ，持有10892.15万股
从主力名单中消失：309家 ，原持有1442125.37万股
其中，基金持仓与2025-12-31相比：
增仓：2家 ，增持 467.85万股
减仓：5家 ，减持 13875.82万股
新出现在主力名单中：11家 ，持有10892.15万股
从主力名单中消失：309家 ，原持有1442125.37万股
消息面诊股
诊断结果：5.8消息面打败了47%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。
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2026-07-24
消息列表
| 一般消息 | 高管变动 | 工作调整 | 2026-07-27 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-14 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-10 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-10 |
| 一般消息 | 高管变动 | 由于工作调整原因 | 2026-07-09 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-06-05 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-18 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-18 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2026-04-16 |
| 一般消息 | 高管变动 | 为建立健全公司风险防控体系，提高公... | 2026-03-19 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-02-07 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 工作调整 | 2025-12-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
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：6.2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，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，跑赢大盘。
[{"date":"2026.07.28","price":"-1.16","value":"-0.01"},{"date":"2026.07.27","price":"1.15","value":"1.91"},{"date":"2026.07.24","price":"-1.61","value":"-3.08"},{"date":"2026.07.23","price":"0.25","value":"2.79"},{"date":"2026.07.22","price":"0.07","value":"0.25"},{"date":"2026.07.21","price":"1.79","value":"0.15"},{"date":"2026.07.20","price":"0.85","value":"0.23"},{"date":"2026.07.17","price":"-3.05","value":"-2.05"},{"date":"2026.07.16","price":"-1.85","value":"-0.61"},{"date":"2026.07.15","price":"-0.29","value":"1.92"},{"date":"2026.07.14","price":"1.36","value":"2.22"},{"date":"2026.07.13","price":"-2.06","value":"-1.76"},{"date":"2026.07.10","price":"-1.00","value":"1.67"},{"date":"2026.07.09","price":"1.65","value":"-1.55"},{"date":"2026.07.08","price":"-0.49","value":"-0.83"},{"date":"2026.07.07","price":"-1.26","value":"-1.92"},{"date":"2026.07.06","price":"-0.06","value":"-0.38"},{"date":"2026.07.03","price":"0.37","value":"-0.01"},{"date":"2026.07.02","price":"-2.03","value":"0.24"},{"date":"2026.07.01","price":"0.44","value":"2.63"},{"date":"2026.06.30","price":"0.50","value":"-0.24"}]
上证指数,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 | 宝地矿业 | 20.39% | 5.43% | 5.3分 |
| 2 | 河钢资源 | 19.74% | 12.58% | 5.3分 |
| 3 | 鄂尔多斯 | 15.11% | -2.68% | 5.8分 |
| 4 | 中信特钢 | 14.26% | 4.64% | 5.7分 |
| 5 | 首钢股份 | 12.10% | 4.85% | 6.2分 |
| 6 | 新钢股份 | 12.10% | -1.07% | 5.3分 |
| 8 | 河钢股份 | 9.47% | 1.46% | 5.8分 |
| 10 | 华菱钢铁 | 8.07% | 1.35% | 5.6分 |
| 12 | 南钢股份 | 8.06% | 5.53% | 6.2分 |
| 14 | *ST八钢 | 7.69% | 2.28% | 4.5分 |
| 16 | 鞍钢股份 | 6.95% | 2.04% | 5.3分 |
| 18 | 方大特钢 | 5.43% | -0.47% | 6.0分 |
| 20 | 友发集团 | 4.55% | -0.98% | 5.9分 |
| 22 | 新兴铸管 | 3.85% | 0.00% | 5.1分 |
| 24 | 酒钢宏兴 | 3.60% | 2.86% | 5.8分 |
| 26 | 太钢不锈 | 2.93% | -0.28% | 4.7分 |
| 28 | 柳钢股份 | 2.67% | 0.00% | 5.6分 |
| 30 | 杭钢股份 | -0.65% | -9.64% | 5.0分 |
| 32 | 常宝股份 | -1.94% | 6.13% | 6.2分 |
| 34 | 包钢股份 | -2.69% | 0.00% | 4.4分 |
| 36 | 钒钛股份 | -8.98% | -0.33% | 5.6分 |
| 38 | 大中矿业 | -11.75% | 5.93% | 4.8分 |
| 40 | 盛德鑫泰 | -16.13% | 0.29% | 4.1分 |
| 42 | 金洲管道 | -17.42% | -3.79% | 4.8分 |
| 44 | 西藏矿业 | -19.66% | 4.08% | 4.4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
- 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：2026-03-31 ]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 33/58 ， 22/58。
[{"date":"2026-03-31","value":"-0.89","vol":"-1.17"},{"date":"2025-12-31","value":"0.72","vol":"-0.24"},{"date":"2025-09-30","value":"0.45","vol":"2.00"},{"date":"2025-06-30","value":"0.29","vol":"1.24"},{"date":"2025-03-31","value":"0.09","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.89 | 0.72 | 0.45 | 0.29 | 0.09 |
| 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":"6.60","vol":"10.85"},{"date":"2025-12-31","value":"9.66","vol":"12.55"},{"date":"2025-09-30","value":"9.99","vol":"12.78"},{"date":"2025-06-30","value":"9.56","vol":"12.56"},{"date":"2025-03-31","value":"8.25","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.60 | 9.66 | 9.99 | 9.56 | 8.25 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 36/58 ， 42/58。
[{"date":"2026-03-31","value":"-13.73","vol":"0.26"},{"date":"2025-12-31","value":"-2.54","vol":"-2.28"},{"date":"2025-09-30","value":"-3.58","vol":"-2.39"},{"date":"2025-06-30","value":"-11.02","vol":"-7.67"},{"date":"2025-03-31","value":"-13.04","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(%) |
-13.73 | -2.54 | -3.58 | -11.02 | -13.04 |
| 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":"-1129.04","vol":"-257.78"},{"date":"2025-12-31","value":"41.19","vol":"95.03"},{"date":"2025-09-30","value":"145.03","vol":"76.16"},{"date":"2025-06-30","value":"39.99","vol":"35.51"},{"date":"2025-03-31","value":"-29.33","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(%) |
-1129.04 | 41.19 | 145.03 | 39.99 | -29.33 |
| 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 36/58 ， 36/58。
[{"date":"2026-03-31","value":"0.09","vol":"0.18"},{"date":"2025-12-31","value":"0.43","vol":"0.80"},{"date":"2025-09-30","value":"0.31","vol":"0.60"},{"date":"2025-06-30","value":"0.20","vol":"0.39"},{"date":"2025-03-31","value":"0.10","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) |
0.09 | 0.43 | 0.31 | 0.20 | 0.10 |
| 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":"0.89","vol":"1.77"},{"date":"2025-12-31","value":"4.15","vol":"7.67"},{"date":"2025-09-30","value":"2.98","vol":"5.71"},{"date":"2025-06-30","value":"1.96","vol":"3.75"},{"date":"2025-03-31","value":"0.96","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.89 | 4.15 | 2.98 | 1.96 | 0.96 |
| 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":"-13.60","vol":"-0.12"},{"date":"2025-12-31","value":"10.02","vol":"9.09"},{"date":"2025-09-30","value":"3.35","vol":"12.07"},{"date":"2025-06-30","value":"7.34","vol":"10.78"},{"date":"2025-03-31","value":"-6.40","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 | -13.60 | 10.02 | 3.35 | 7.34 | -6.40 |
| 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":"0.32","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.37","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 | - | 0.32 | - | 0.37 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 23/58 ， 18/58。
[{"date":"2026-03-31","value":"0.66","vol":"1.41"},{"date":"2025-12-31","value":"0.58","vol":"1.36"},{"date":"2025-09-30","value":"0.59","vol":"1.54"},{"date":"2025-06-30","value":"0.56","vol":"1.50"},{"date":"2025-03-31","value":"0.56","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.66 | 0.58 | 0.59 | 0.56 | 0.56 |
| 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":"0.36","vol":"0.90"},{"date":"2025-12-31","value":"0.31","vol":"0.86"},{"date":"2025-09-30","value":"0.34","vol":"1.03"},{"date":"2025-06-30","value":"0.32","vol":"0.99"},{"date":"2025-03-31","value":"0.31","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.36 | 0.31 | 0.34 | 0.32 | 0.31 |
| 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 21/58 ， 13/58。
[{"date":"2026-03-31","value":"59.83","vol":"52.00"},{"date":"2025-12-31","value":"59.48","vol":"51.59"},{"date":"2025-09-30","value":"60.46","vol":"51.97"},{"date":"2025-06-30","value":"60.06","vol":"52.17"},{"date":"2025-03-31","value":"59.72","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.83 | 59.48 | 60.46 | 60.06 | 59.72 |
| 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":"1.76","vol":"2.23"},{"date":"2025-12-31","value":"1.73","vol":"1.92"},{"date":"2025-09-30","value":"1.80","vol":"1.78"},{"date":"2025-06-30","value":"1.77","vol":"1.79"},{"date":"2025-03-31","value":"1.75","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.76 | 1.73 | 1.80 | 1.77 | 1.75 |
| 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":"-7.30","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.15","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.65","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.74","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"20.39","blueLineValue":"0.04","type":"YC"}]