- 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：
有加速上涨趋势。
- 长期趋势：
已有271家主力机构披露2025-06-30报告期持股数据，持仓量总计154.80亿股，占流通A股49.33%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了27%的股票
技术面评分前10的股票
近期的平均成本为2.46元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为2.46元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.46","date":1757924745,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.09.16","stock":"-0.40","trade":"0.19","ind":"0.04"},{"date":"2025.09.15","stock":"-0.40","trade":"-0.53","ind":"-0.26"},{"date":"2025.09.12","stock":"1.61","trade":"1.89","ind":"-0.12"},{"date":"2025.09.11","stock":"2.06","trade":"0.96","ind":"1.65"},{"date":"2025.09.10","stock":"-0.41","trade":"-0.51","ind":"0.13"},{"date":"2025.09.09","stock":"-0.81","trade":"0.27","ind":"-0.51"},{"date":"2025.09.08","stock":"-0.81","trade":"2.09","ind":"0.38"},{"date":"2025.09.05","stock":"1.64","trade":"1.02","ind":"1.24"},{"date":"2025.09.04","stock":"-4.69","trade":"-0.64","ind":"-1.25"},{"date":"2025.09.03","stock":"-3.40","trade":"-1.78","ind":"-1.16"},{"date":"2025.09.02","stock":"-3.64","trade":"-0.76","ind":"-0.45"},{"date":"2025.09.01","stock":"-1.43","trade":"0.75","ind":"0.46"},{"date":"2025.08.29","stock":"-0.36","trade":"0.31","ind":"0.37"},{"date":"2025.08.28","stock":"0.36","trade":"-0.06","ind":"1.14"},{"date":"2025.08.27","stock":"0.72","trade":"-2.92","ind":"-1.76"},{"date":"2025.08.26","stock":"-7.36","trade":"0.02","ind":"-0.39"},{"date":"2025.08.25","stock":"9.93","trade":"1.73","ind":"1.51"},{"date":"2025.08.22","stock":"1.49","trade":"-0.59","ind":"1.45"},{"date":"2025.08.21","stock":"1.52","trade":"0.38","ind":"0.13"},{"date":"2025.08.20","stock":"-0.75","trade":"1.04","ind":"1.04"},{"date":"2025.08.19","stock":"-0.75","trade":"0.06","ind":"-0.02"}]
包钢股份,上证指数,钢铁指数
压力支撑
该股压力位为2.46元，支撑位为2.41元。
[{"text":"\u538b\u529b\u4f4d","value":"2.46","date":1757952000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.41","date":1757952000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：4.7资金面打败了54%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17日 08:09
| 机构今日流向(万元) | -3414.97 | 机构5日流向(万元) | -2505.36 |
| 机构10日流向(万元) | -5388.21 | 机构20日流向(万元) | -25414.13 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加46609.04万股，其中基金净减仓53家，主力净增仓107家，请投资者中长期谨慎为宜。
截止2025-06-30，共271家主力机构（基金265家，一般法人6家），持仓量总计1548047.67万股，占流通A股49.33%
其中，基金持仓与2024-12-31相比：
增仓：34家 ，增持 13356.47万股
减仓：87家 ，减持 7478.29万股
新出现在主力名单中：136家 ，持有14323.41万股
从主力名单中消失：29家 ，原持有2511.15万股
其中，基金持仓与2024-12-31相比：
增仓：34家 ，增持 13356.47万股
减仓：87家 ，减持 7478.29万股
新出现在主力名单中：136家 ，持有14323.41万股
从主力名单中消失：29家 ，原持有2511.15万股
消息面诊股
诊断结果：5.6消息面打败了49%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
- 稀土板块逆市承压：磁材龙头遭遇抛压
2025-09-16 - 09月15日67个行业出现融资净买入，这些个股受融
2025-09-16 - 09月15日冷轧板3982.50元/吨 5天上涨4
2025-09-16 - 包钢股份：9月15日获融资买入3.45亿元
2025-09-16 - 09月12日54个行业出现融资净买入，这些个股受融
2025-09-15 - 反制！商务部连续出手 稀土永磁+芯片核心龙头名单梳
2025-09-15 - 行业追踪|钢铁市场（9月8日-9月14日）：热轧价
2025-09-14 - 包钢股份：9月12日获融资买入4.21亿元，占当日
2025-09-13 - 行业周报|钢铁指数涨4.77%, 跑赢上证指数3.
2025-09-12 - 稀土需求强劲叠加政策升级 稀土、稀有金属板块或仍存
2025-09-12
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-09-11 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-11 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-07 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-23 |
| 利好 | 分红转增 | 10派0.02元(含税) | 2025-04-19 |
| 一般消息 | 高管变动 | 因连续担任公司独立董事已满6年 | 2025-04-15 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-03-06 |
| 一般消息 | 高管变动 | 由于工作变动原因 | 2025-01-03 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-22 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.8行业面打败了86%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":"2025.09.16","price":"0.04","value":"0.19"},{"date":"2025.09.15","price":"-0.26","value":"-0.53"},{"date":"2025.09.12","price":"-0.12","value":"1.89"},{"date":"2025.09.11","price":"1.65","value":"0.96"},{"date":"2025.09.10","price":"0.13","value":"-0.51"},{"date":"2025.09.09","price":"-0.51","value":"0.27"},{"date":"2025.09.08","price":"0.38","value":"2.09"},{"date":"2025.09.05","price":"1.24","value":"1.02"},{"date":"2025.09.04","price":"-1.25","value":"-0.64"},{"date":"2025.09.03","price":"-1.16","value":"-1.78"},{"date":"2025.09.02","price":"-0.45","value":"-0.76"},{"date":"2025.09.01","price":"0.46","value":"0.75"},{"date":"2025.08.29","price":"0.37","value":"0.31"},{"date":"2025.08.28","price":"1.14","value":"-0.06"},{"date":"2025.08.27","price":"-1.76","value":"-2.92"},{"date":"2025.08.26","price":"-0.39","value":"0.02"},{"date":"2025.08.25","price":"1.51","value":"1.73"},{"date":"2025.08.22","price":"1.45","value":"-0.59"},{"date":"2025.08.21","price":"0.13","value":"0.38"},{"date":"2025.08.20","price":"1.04","value":"1.04"},{"date":"2025.08.19","price":"-0.02","value":"0.06"}]
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 | 武进不锈 | 26.92% | 11.77% | 5.9分 |
| 2 | 华菱钢铁 | 15.00% | 4.55% | 6.5分 |
| 3 | 河钢资源 | 12.20% | 3.67% | 6.2分 |
| 4 | 南钢股份 | 11.72% | -1.42% | 6.8分 |
| 5 | 首钢股份 | 9.88% | 9.35% | 7.3分 |
| 6 | 广东明珠 | 9.19% | 2.11% | 6.5分 |
| 8 | 河钢股份 | 8.05% | 4.94% | 6.2分 |
| 10 | 凌钢股份 | 6.73% | 10.45% | 6.8分 |
| 12 | 宝地矿业 | 5.95% | 0.87% | 6.0分 |
| 14 | 新钢股份 | 5.65% | 2.87% | 7.0分 |
| 16 | 重庆钢铁 | 4.64% | 8.97% | 6.7分 |
| 18 | 新兴铸管 | 4.04% | 1.85% | 5.8分 |
| 20 | 安阳钢铁 | 3.08% | 4.93% | 6.5分 |
| 22 | 本钢板材 | 2.72% | 1.89% | 6.2分 |
| 24 | 山东钢铁 | 2.56% | 6.67% | 6.8分 |
| 26 | 常宝股份 | 0.90% | -2.95% | 5.5分 |
| 28 | 久立特材 | -0.58% | -3.61% | 5.5分 |
| 30 | 盛德鑫泰 | -0.79% | 3.30% | 6.1分 |
| 32 | 金洲管道 | -1.81% | -1.67% | 4.6分 |
| 34 | 宝钢股份 | -2.53% | -1.98% | 5.9分 |
| 36 | 太钢不锈 | -3.61% | 0.50% | 5.7分 |
| 38 | 抚顺特钢 | -3.74% | -3.23% | 4.6分 |
| 40 | 包钢股份 | -6.02% | 2.46% | 5.4分 |
| 42 | 方大特钢 | -8.46% | -1.60% | 6.1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：2025-06-30 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 30/56 ， 17/56。
[{"date":"2025-06-30","value":"0.29","vol":"1.28"},{"date":"2025-03-31","value":"0.09","vol":"0.47"},{"date":"2024-12-31","value":"0.51","vol":"-6.74"},{"date":"2024-09-30","value":"-1.00","vol":"-3.85"},{"date":"2024-06-30","value":"0.21","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.29 | 0.09 | 0.51 | -1.00 | 0.21 |
| 行业(%) | 1.28 | 0.47 | -6.74 | -3.85 | -0.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"9.56","vol":"12.26"},{"date":"2025-03-31","value":"8.25","vol":"11.85"},{"date":"2024-12-31","value":"7.88","vol":"10.86"},{"date":"2024-09-30","value":"7.88","vol":"10.90"},{"date":"2024-06-30","value":"8.58","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.56 | 8.25 | 7.88 | 7.88 | 8.58 |
| 行业(%) | 12.26 | 11.85 | 10.86 | 10.90 | 11.97 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：尚可，接近行业平均，两项指标的行业排名分别为 24/56 ， 18/56。
[{"date":"2025-06-30","value":"-11.02","vol":"-6.32"},{"date":"2025-03-31","value":"-13.04","vol":"-8.21"},{"date":"2024-12-31","value":"-3.51","vol":"-8.09"},{"date":"2024-09-30","value":"-6.94","vol":"-5.83"},{"date":"2024-06-30","value":"-1.05","vol":"-2.47"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-11.02 | -13.04 | -3.51 | -6.94 | -1.05 |
| 行业(%) | -6.32 | -8.21 | -8.09 | -5.83 | -2.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"39.99","vol":"38.98"},{"date":"2025-03-31","value":"-29.33","vol":"407.07"},{"date":"2024-12-31","value":"-48.64","vol":"-131.70"},{"date":"2024-09-30","value":"-208.75","vol":"-105.02"},{"date":"2024-06-30","value":"-73.83","vol":"-365.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
39.99 | -29.33 | -48.64 | -208.75 | -73.83 |
| 行业(%) | 38.98 | 407.07 | -131.70 | -105.02 | -365.36 |
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 36/56 ， 34/56。
[{"date":"2025-06-30","value":"0.20","vol":"0.40"},{"date":"2025-03-31","value":"0.10","vol":"0.19"},{"date":"2024-12-31","value":"0.44","vol":"0.88"},{"date":"2024-09-30","value":"0.33","vol":"0.66"},{"date":"2024-06-30","value":"0.23","vol":"0.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.20 | 0.10 | 0.44 | 0.33 | 0.23 |
| 行业(次) | 0.40 | 0.19 | 0.88 | 0.66 | 0.46 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.96","vol":"3.80"},{"date":"2025-03-31","value":"0.96","vol":"1.79"},{"date":"2024-12-31","value":"4.01","vol":"7.94"},{"date":"2024-09-30","value":"2.79","vol":"6.04"},{"date":"2024-06-30","value":"2.01","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.96 | 0.96 | 4.01 | 2.79 | 2.01 |
| 行业(次) | 3.80 | 1.79 | 7.94 | 6.04 | 3.93 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 20/56 ， 11/56。
[{"date":"2025-06-30","value":"7.34","vol":"9.83"},{"date":"2025-03-31","value":"-6.40","vol":"-0.20"},{"date":"2024-12-31","value":"8.12","vol":"11.98"},{"date":"2024-09-30","value":"4.99","vol":"5.97"},{"date":"2024-06-30","value":"2.66","vol":"10.56"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 7.34 | -6.40 | 8.12 | 4.99 | 2.66 |
| 行业 | 9.83 | -0.20 | 11.98 | 5.97 | 10.56 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.37","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.38","vol":"1.28"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.46","vol":"1.18"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.37 | - | 0.38 | - | 0.46 |
| 行业 | 1.17 | 0.00 | 1.28 | 0.00 | 1.18 |
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 26/56 ， 25/56。
[{"date":"2025-06-30","value":"0.56","vol":"1.49"},{"date":"2025-03-31","value":"0.56","vol":"1.60"},{"date":"2024-12-31","value":"0.58","vol":"1.51"},{"date":"2024-09-30","value":"0.58","vol":"1.64"},{"date":"2024-06-30","value":"0.58","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.56 | 0.56 | 0.58 | 0.58 | 0.58 |
| 行业 | 1.49 | 1.60 | 1.51 | 1.64 | 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":"2025-06-30","value":"0.32","vol":"0.97"},{"date":"2025-03-31","value":"0.31","vol":"1.05"},{"date":"2024-12-31","value":"0.34","vol":"0.98"},{"date":"2024-09-30","value":"0.31","vol":"1.05"},{"date":"2024-06-30","value":"0.34","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.32 | 0.31 | 0.34 | 0.31 | 0.34 |
| 行业 | 0.97 | 1.05 | 0.98 | 1.05 | 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 20/56 ， 12/56。
[{"date":"2025-06-30","value":"60.06","vol":"52.26"},{"date":"2025-03-31","value":"59.72","vol":"51.74"},{"date":"2024-12-31","value":"60.48","vol":"51.29"},{"date":"2024-09-30","value":"60.30","vol":"50.97"},{"date":"2024-06-30","value":"60.23","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.06 | 59.72 | 60.48 | 60.30 | 60.23 |
| 行业(%) | 52.26 | 51.74 | 51.29 | 50.97 | 50.20 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.77","vol":"1.80"},{"date":"2025-03-31","value":"1.75","vol":"1.78"},{"date":"2024-12-31","value":"1.81","vol":"12.69"},{"date":"2024-09-30","value":"1.80","vol":"3.54"},{"date":"2024-06-30","value":"1.79","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.77 | 1.75 | 1.81 | 1.80 | 1.79 |
| 行业(%) | 1.80 | 1.78 | 12.69 | 3.54 | 2.09 |
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":"28.66","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-7.30","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.15","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.65","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"15.21","blueLineValue":"0.04","type":"YC"}]