- 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：
有加速下跌的趋势。
- 长期趋势：
已有327家主力机构披露2026-06-30报告期持股数据，持仓量总计137.58亿股，占流通A股43.93%
- 波段诊断：
-
技术面诊股
诊断结果：4.1技术面打败了21%的股票
技术面评分前10的股票
近期的平均成本为2.27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2.27元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.27","date":1788165046,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.09.01","stock":"0.89","trade":"0.93","ind":"-0.16"},{"date":"2026.08.31","stock":"-1.32","trade":"-0.85","ind":"0.86"},{"date":"2026.08.28","stock":"0.44","trade":"1.46","ind":"-0.11"},{"date":"2026.08.27","stock":"0.44","trade":"-0.41","ind":"1.13"},{"date":"2026.08.26","stock":"0.44","trade":"1.51","ind":"0.59"},{"date":"2026.08.25","stock":"-0.44","trade":"1.06","ind":"0.19"},{"date":"2026.08.24","stock":"3.20","trade":"0.31","ind":"-0.59"},{"date":"2026.08.21","stock":"0.46","trade":"0.06","ind":"0.04"},{"date":"2026.08.20","stock":"0.46","trade":"0.92","ind":"0.24"},{"date":"2026.08.19","stock":"-2.25","trade":"-1.99","ind":"-2.40"},{"date":"2026.08.18","stock":"-0.45","trade":"0.04","ind":"0.19"},{"date":"2026.08.17","stock":"-0.45","trade":"1.35","ind":"1.41"},{"date":"2026.08.14","stock":"1.36","trade":"0.02","ind":"0.01"},{"date":"2026.08.13","stock":"-1.34","trade":"-1.73","ind":"-0.50"},{"date":"2026.08.12","stock":"0.00","trade":"0.80","ind":"0.32"},{"date":"2026.08.11","stock":"-2.18","trade":"-1.58","ind":"-0.82"},{"date":"2026.08.10","stock":"0.44","trade":"1.30","ind":"0.67"},{"date":"2026.08.07","stock":"1.33","trade":"-0.36","ind":"1.02"},{"date":"2026.08.06","stock":"-0.88","trade":"-0.60","ind":"0.57"},{"date":"2026.08.05","stock":"1.79","trade":"0.35","ind":"1.47"},{"date":"2026.08.04","stock":"-0.89","trade":"-1.04","ind":"0.33"}]
包钢股份,上证指数,钢铁指数
压力支撑
该股压力位为2.26元，支撑位为2.23元。
[{"text":"\u538b\u529b\u4f4d","value":"2.26","date":1788192000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.23","date":1788192000,"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：3.8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：09月01日 17:25
| 机构今日流向(万元) | 850.65 | 机构5日流向(万元) | 1608.45 |
| 机构10日流向(万元) | 1497.98 | 机构20日流向(万元) | -8829.92 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少110523.68万股，其中基金净减仓127家，主力净增仓11家，暂未发现中长期投资价值。
截止2026-06-30，共327家主力机构（基金323家，一般法人3家，保险公司1家），持仓量总计1375804.92万股，占流通A股43.93%
其中，基金持仓与2025-12-31相比：
增仓：46家 ，增持 2289.11万股
减仓：173家 ，减持 112152.87万股
新出现在主力名单中：100家 ，持有108172.99万股
从主力名单中消失：89家 ，原持有101520.92万股
其中，基金持仓与2025-12-31相比：
增仓：46家 ，增持 2289.11万股
减仓：173家 ，减持 112152.87万股
新出现在主力名单中：100家 ，持有108172.99万股
从主力名单中消失：89家 ，原持有101520.92万股
消息面诊股
诊断结果：5.9消息面打败了46%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
- 自治区钢铁行业首家! 包钢股份顺利通过温室气体管理
2026-09-01 - 包钢股份：8月31日获融资买入1.76亿元
2026-09-01 - 上半年靠投资日赚35亿，五大上市险企股票资产突破2
2026-08-31 - 包钢股份：公司未持有北方稀土股权
2026-08-31 - 包钢股份：白云鄂博矿是世界闻名的资源宝库，铁矿石累
2026-08-31 - 包钢股份（截止2026年8月10日）股东人数为80
2026-08-31 - 包钢股份：每季度根据上季度稀土市场情况，按照定价公
2026-08-31 - 包钢股份：公司高度重视市值管理工作，建立《市值管理
2026-08-31 - 包钢股份：公司将一如既往的在稀土钢新材料、资源开发
2026-08-31 - 新产品+7！牢牢掌握稀土钢细分领域行业话语权
2026-08-31
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-20 |
| 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 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2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76%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":"2026.09.01","price":"-0.16","value":"0.93"},{"date":"2026.08.31","price":"0.86","value":"-0.85"},{"date":"2026.08.28","price":"-0.11","value":"1.46"},{"date":"2026.08.27","price":"1.13","value":"-0.41"},{"date":"2026.08.26","price":"0.59","value":"1.51"},{"date":"2026.08.25","price":"0.19","value":"1.06"},{"date":"2026.08.24","price":"-0.59","value":"0.31"},{"date":"2026.08.21","price":"0.04","value":"0.06"},{"date":"2026.08.20","price":"0.24","value":"0.92"},{"date":"2026.08.19","price":"-2.40","value":"-1.99"},{"date":"2026.08.18","price":"0.19","value":"0.04"},{"date":"2026.08.17","price":"1.41","value":"1.35"},{"date":"2026.08.14","price":"0.01","value":"0.02"},{"date":"2026.08.13","price":"-0.50","value":"-1.73"},{"date":"2026.08.12","price":"0.32","value":"0.80"},{"date":"2026.08.11","price":"-0.82","value":"-1.58"},{"date":"2026.08.10","price":"0.67","value":"1.30"},{"date":"2026.08.07","price":"1.02","value":"-0.36"},{"date":"2026.08.06","price":"0.57","value":"-0.60"},{"date":"2026.08.05","price":"1.47","value":"0.35"},{"date":"2026.08.04","price":"0.33","value":"-1.04"}]
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 | 金洲管道 | 24.48% | 4.09% | 5.0分 |
| 2 | 甬金股份 | 24.08% | 3.60% | 5.7分 |
| 3 | 河钢资源 | 16.88% | 8.65% | 5.2分 |
| 4 | 常宝股份 | 13.97% | 4.91% | 5.8分 |
| 5 | 鄂尔多斯 | 10.77% | 5.64% | 5.7分 |
| 6 | 金岭矿业 | 8.75% | 4.78% | 5.7分 |
| 8 | *ST八钢 | 6.90% | 6.90% | 5.1分 |
| 10 | 中南股份 | 4.91% | 2.62% | 6.0分 |
| 12 | 凌钢股份 | 4.09% | 1.71% | 5.3分 |
| 14 | 广东明珠 | 2.84% | 0.93% | 4.8分 |
| 16 | 包钢股份 | 1.79% | 0.89% | 5.2分 |
| 18 | 酒钢宏兴 | 1.33% | 4.83% | 5.5分 |
| 20 | 鞍钢股份 | 0.97% | 2.97% | 4.7分 |
| 22 | 重庆钢铁 | 0.82% | 2.50% | 6.0分 |
| 24 | 久立特材 | 0.44% | 5.87% | 5.9分 |
| 26 | 马钢股份 | -0.38% | 0.77% | 5.8分 |
| 28 | 杭钢股份 | -1.05% | -2.94% | 4.1分 |
| 30 | 河钢股份 | -1.39% | 0.95% | 5.2分 |
| 32 | 新钢股份 | -1.73% | 0.35% | 6.2分 |
| 34 | 柳钢股份 | -2.01% | 6.27% | 5.3分 |
| 36 | 山东钢铁 | -2.16% | 1.49% | 5.5分 |
| 38 | 方大特钢 | -3.36% | -0.46% | 5.6分 |
| 40 | 新兴铸管 | -4.12% | 2.20% | 4.9分 |
| 42 | 华菱钢铁 | -4.90% | 0.82% | 5.8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：2026-06-30 ]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 24/59 ， 11/59。
[{"date":"2026-06-30","value":"0.54","vol":"-1.61"},{"date":"2026-03-31","value":"-0.89","vol":"-1.06"},{"date":"2025-12-31","value":"0.72","vol":"0.18"},{"date":"2025-09-30","value":"0.45","vol":"2.00"},{"date":"2025-06-30","value":"0.29","vol":"1.50"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.54 | -0.89 | 0.72 | 0.45 | 0.29 |
| 行业(%) | -1.61 | -1.06 | 0.18 | 2.00 | 1.50 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"13.89","vol":"12.20"},{"date":"2026-03-31","value":"6.60","vol":"9.82"},{"date":"2025-12-31","value":"9.66","vol":"12.99"},{"date":"2025-09-30","value":"9.99","vol":"12.11"},{"date":"2025-06-30","value":"9.56","vol":"13.34"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.89 | 6.60 | 9.66 | 9.99 | 9.56 |
| 行业(%) | 12.20 | 9.82 | 12.99 | 12.11 | 13.34 |
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 39/59 ， 5/59。
[{"date":"2026-06-30","value":"-10.52","vol":"-0.90"},{"date":"2026-03-31","value":"-13.73","vol":"-4.07"},{"date":"2025-12-31","value":"-2.54","vol":"-1.36"},{"date":"2025-09-30","value":"-3.58","vol":"-1.03"},{"date":"2025-06-30","value":"-11.02","vol":"-6.28"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-10.52 | -13.73 | -2.54 | -3.58 | -11.02 |
| 行业(%) | -0.90 | -4.07 | -1.36 | -1.03 | -6.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"84.61","vol":"-105.67"},{"date":"2026-03-31","value":"-1129.04","vol":"-263.28"},{"date":"2025-12-31","value":"41.19","vol":"97.70"},{"date":"2025-09-30","value":"145.03","vol":"78.53"},{"date":"2025-06-30","value":"39.99","vol":"37.99"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
84.61 | -1129.04 | 41.19 | 145.03 | 39.99 |
| 行业(%) | -105.67 | -263.28 | 97.70 | 78.53 | 37.99 |
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 37/59 ， 36/59。
[{"date":"2026-06-30","value":"0.19","vol":"0.39"},{"date":"2026-03-31","value":"0.09","vol":"0.18"},{"date":"2025-12-31","value":"0.43","vol":"0.81"},{"date":"2025-09-30","value":"0.31","vol":"0.60"},{"date":"2025-06-30","value":"0.20","vol":"0.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.19 | 0.09 | 0.43 | 0.31 | 0.20 |
| 行业(次) | 0.39 | 0.18 | 0.81 | 0.60 | 0.40 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.77","vol":"3.97"},{"date":"2026-03-31","value":"0.89","vol":"1.75"},{"date":"2025-12-31","value":"4.15","vol":"8.10"},{"date":"2025-09-30","value":"2.98","vol":"5.65"},{"date":"2025-06-30","value":"1.96","vol":"3.95"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.77 | 0.89 | 4.15 | 2.98 | 1.96 |
| 行业(次) | 3.97 | 1.75 | 8.10 | 5.65 | 3.95 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 7/59 ， 19/59。
[{"date":"2026-06-30","value":"29.12","vol":"11.52"},{"date":"2026-03-31","value":"-13.60","vol":"-1.17"},{"date":"2025-12-31","value":"10.02","vol":"7.56"},{"date":"2025-09-30","value":"3.35","vol":"11.48"},{"date":"2025-06-30","value":"7.34","vol":"10.75"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 29.12 | -13.60 | 10.02 | 3.35 | 7.34 |
| 行业 | 11.52 | -1.17 | 7.56 | 11.48 | 10.75 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.48","vol":"0.88"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.32","vol":"1.04"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.37","vol":"1.14"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.48 | - | 0.32 | - | 0.37 |
| 行业 | 0.88 | 0.00 | 1.04 | 0.00 | 1.14 |
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 22/59 ， 18/59。
[{"date":"2026-06-30","value":"0.65","vol":"1.52"},{"date":"2026-03-31","value":"0.66","vol":"1.35"},{"date":"2025-12-31","value":"0.58","vol":"1.35"},{"date":"2025-09-30","value":"0.59","vol":"1.50"},{"date":"2025-06-30","value":"0.56","vol":"1.48"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.65 | 0.66 | 0.58 | 0.59 | 0.56 |
| 行业 | 1.52 | 1.35 | 1.35 | 1.50 | 1.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.36","vol":"0.93"},{"date":"2026-03-31","value":"0.36","vol":"0.85"},{"date":"2025-12-31","value":"0.31","vol":"0.86"},{"date":"2025-09-30","value":"0.34","vol":"0.99"},{"date":"2025-06-30","value":"0.32","vol":"0.97"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.36 | 0.36 | 0.31 | 0.34 | 0.32 |
| 行业 | 0.93 | 0.85 | 0.86 | 0.99 | 0.97 |
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 16/59 ， 16/59。
[{"date":"2026-06-30","value":"58.48","vol":"51.56"},{"date":"2026-03-31","value":"59.83","vol":"51.19"},{"date":"2025-12-31","value":"59.48","vol":"50.80"},{"date":"2025-09-30","value":"60.46","vol":"50.87"},{"date":"2025-06-30","value":"60.06","vol":"51.42"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
58.48 | 59.83 | 59.48 | 60.46 | 60.06 |
| 行业(%) | 51.56 | 51.19 | 50.80 | 50.87 | 51.42 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.65","vol":"2.62"},{"date":"2026-03-31","value":"1.76","vol":"2.21"},{"date":"2025-12-31","value":"1.73","vol":"1.90"},{"date":"2025-09-30","value":"1.80","vol":"1.76"},{"date":"2025-06-30","value":"1.77","vol":"1.76"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.65 | 1.76 | 1.73 | 1.80 | 1.77 |
| 行业(%) | 2.62 | 2.21 | 1.90 | 1.76 | 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":"21.40","blueLineValue":"0.05","type":"YC"}]