- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 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：4.4技术面打败了38%的股票
技术面评分前10的股票
近期的平均成本为2.00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2.00元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.00","date":1793608306,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.11.03","stock":"1.51","trade":"1.33","ind":"-0.82"},{"date":"2026.11.02","stock":"0.51","trade":"1.39","ind":"1.08"},{"date":"2026.10.30","stock":"-1.00","trade":"-1.58","ind":"-1.44"},{"date":"2026.10.29","stock":"-1.48","trade":"-1.68","ind":"-0.82"},{"date":"2026.10.28","stock":"-0.49","trade":"0.14","ind":"0.91"},{"date":"2026.10.27","stock":"-1.92","trade":"-2.04","ind":"-1.33"},{"date":"2026.10.26","stock":"0.48","trade":"-0.33","ind":"0.19"},{"date":"2026.10.23","stock":"0.00","trade":"0.08","ind":"0.89"},{"date":"2026.10.22","stock":"-0.48","trade":"-1.84","ind":"-1.48"},{"date":"2026.10.21","stock":"0.48","trade":"-0.32","ind":"-0.60"},{"date":"2026.10.20","stock":"0.00","trade":"-0.71","ind":"0.12"},{"date":"2026.10.19","stock":"-0.96","trade":"0.17","ind":"0.39"},{"date":"2026.10.16","stock":"1.46","trade":"1.12","ind":"0.24"},{"date":"2026.10.15","stock":"-2.37","trade":"-2.91","ind":"-1.59"},{"date":"2026.10.14","stock":"-0.94","trade":"-0.59","ind":"-0.88"},{"date":"2026.10.13","stock":"0.47","trade":"0.28","ind":"0.10"},{"date":"2026.10.12","stock":"0.00","trade":"-0.94","ind":"-0.43"},{"date":"2026.10.09","stock":"0.95","trade":"0.56","ind":"0.05"},{"date":"2026.10.08","stock":"0.48","trade":"-0.09","ind":"-0.79"},{"date":"2026.09.30","stock":"0.48","trade":"1.21","ind":"0.31"},{"date":"2026.09.29","stock":"0.97","trade":"0.99","ind":"0.18"}]
包钢股份,上证指数,钢铁指数
压力支撑
该股压力位为1.99元，支撑位为1.96元。
[{"text":"\u538b\u529b\u4f4d","value":"1.99","date":1793635200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1.96","date":1793635200,"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：3.4资金面打败了26%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：11月03日 20:30
| 机构今日流向(万元) | 2241.62 | 机构5日流向(万元) | 1836.28 |
| 机构10日流向(万元) | -802.10 | 机构20日流向(万元) | -2071.22 |
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：5.1消息面打败了50%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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2026-11-03 - 三季度末险资合计重仓637只个股
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2026-11-01 - 名单公布！包钢集团3名职工榜上有名
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2026-10-31
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-10-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-10-10 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-24 |
| 一般消息 | 高管变动 | 工作调整 | 2026-09-23 |
| 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 | 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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.0行业面打败了68%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，接近大盘。
[{"date":"2026.11.03","price":"-0.82","value":"1.33"},{"date":"2026.11.02","price":"1.08","value":"1.39"},{"date":"2026.10.30","price":"-1.44","value":"-1.58"},{"date":"2026.10.29","price":"-0.82","value":"-1.68"},{"date":"2026.10.28","price":"0.91","value":"0.14"},{"date":"2026.10.27","price":"-1.33","value":"-2.04"},{"date":"2026.10.26","price":"0.19","value":"-0.33"},{"date":"2026.10.23","price":"0.89","value":"0.08"},{"date":"2026.10.22","price":"-1.48","value":"-1.84"},{"date":"2026.10.21","price":"-0.60","value":"-0.32"},{"date":"2026.10.20","price":"0.12","value":"-0.71"},{"date":"2026.10.19","price":"0.39","value":"0.17"},{"date":"2026.10.16","price":"0.24","value":"1.12"},{"date":"2026.10.15","price":"-1.59","value":"-2.91"},{"date":"2026.10.14","price":"-0.88","value":"-0.59"},{"date":"2026.10.13","price":"0.10","value":"0.28"},{"date":"2026.10.12","price":"-0.43","value":"-0.94"},{"date":"2026.10.09","price":"0.05","value":"0.56"},{"date":"2026.10.08","price":"-0.79","value":"-0.09"},{"date":"2026.09.30","price":"0.31","value":"1.21"},{"date":"2026.09.29","price":"0.18","value":"0.99"}]
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 | 鄂尔多斯 | 15.81% | 1.50% | 6.9分 |
| 2 | 宝钢股份 | 6.67% | 4.00% | 7.2分 |
| 3 | 安阳钢铁 | 3.93% | 10.12% | 5.7分 |
| 4 | 方大特钢 | 1.76% | -0.74% | 5.0分 |
| 5 | 华菱钢铁 | 0.87% | 2.06% | 6.0分 |
| 6 | 南钢股份 | -0.23% | 4.25% | 5.8分 |
| 8 | 河钢股份 | -2.00% | 1.03% | 5.7分 |
| 10 | 钒钛股份 | -2.52% | 2.26% | 6.0分 |
| 12 | 包钢股份 | -2.88% | -0.98% | 4.9分 |
| 14 | 三钢闽光 | -3.48% | 1.84% | 5.7分 |
| 16 | 本钢板材 | -3.96% | -1.36% | 5.3分 |
| 18 | 久立特材 | -4.00% | 2.37% | 4.9分 |
| 20 | 沙钢股份 | -4.02% | 0.00% | 5.3分 |
| 22 | 广东明珠 | -4.67% | -0.38% | 5.1分 |
| 24 | 柳钢股份 | -6.57% | 1.24% | 5.4分 |
| 26 | 中南股份 | -7.37% | -1.95% | 4.9分 |
| 28 | 马钢股份 | -7.72% | -0.87% | 5.0分 |
| 30 | 酒钢宏兴 | -9.59% | -2.94% | 4.7分 |
| 32 | 凌钢股份 | -10.30% | -3.90% | 4.4分 |
| 34 | 金岭矿业 | -11.70% | -1.09% | 5.1分 |
| 36 | 河钢资源 | -12.75% | -6.32% | 4.6分 |
| 38 | 武进不锈 | -14.63% | -2.78% | 4.2分 |
| 40 | 方大炭素 | -15.37% | -10.98% | 4.1分 |
| 42 | 大中矿业 | -17.35% | -1.27% | 5.6分 |
| 44 | 金洲管道 | -29.26% | -3.09% | 4.6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：2026-09-30 ]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 22/59 ， 10/59。
[{"date":"2026-09-30","value":"0.86","vol":"-5.39"},{"date":"2026-06-30","value":"0.54","vol":"-1.52"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.86 | 0.54 | -0.89 | 0.72 | 0.45 |
| 行业(%) | -5.39 | -1.52 | -1.06 | 0.18 | 2.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"13.41","vol":"11.20"},{"date":"2026-06-30","value":"13.89","vol":"12.12"},{"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":"13.35"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.41 | 13.89 | 6.60 | 9.66 | 9.99 |
| 行业(%) | 11.20 | 12.12 | 9.82 | 12.99 | 13.35 |
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 38/59 ， 4/59。
[{"date":"2026-09-30","value":"-10.53","vol":"-2.02"},{"date":"2026-06-30","value":"-10.52","vol":"-0.92"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-10.53 | -10.52 | -13.73 | -2.54 | -3.58 |
| 行业(%) | -2.02 | -0.92 | -4.07 | -1.36 | -1.03 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"94.22","vol":"-139.02"},{"date":"2026-06-30","value":"84.61","vol":"-103.54"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
94.22 | 84.61 | -1129.04 | 41.19 | 145.03 |
| 行业(%) | -139.02 | -103.54 | -263.28 | 97.70 | 78.53 |
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 38/59 ， 37/59。
[{"date":"2026-09-30","value":"0.29","vol":"0.58"},{"date":"2026-06-30","value":"0.19","vol":"0.38"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.29 | 0.19 | 0.09 | 0.43 | 0.31 |
| 行业(次) | 0.58 | 0.38 | 0.18 | 0.81 | 0.60 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"2.75","vol":"6.04"},{"date":"2026-06-30","value":"1.77","vol":"3.96"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.75 | 1.77 | 0.89 | 4.15 | 2.98 |
| 行业(次) | 6.04 | 3.96 | 1.75 | 8.10 | 5.65 |
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":"2026-09-30","value":"13.49","vol":"5.23"},{"date":"2026-06-30","value":"29.12","vol":"11.13"},{"date":"2026-03-31","value":"-13.60","vol":"-1.17"},{"date":"2025-12-31","value":"10.02","vol":"8.46"},{"date":"2025-09-30","value":"3.35","vol":"12.25"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 13.49 | 29.12 | -13.60 | 10.02 | 3.35 |
| 行业 | 5.23 | 11.13 | -1.17 | 8.46 | 12.25 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.48 | - | 0.32 | - |
| 行业 | 0.00 | 0.88 | 0.00 | 1.04 | 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 22/59 ， 19/59。
[{"date":"2026-09-30","value":"0.65","vol":"1.54"},{"date":"2026-06-30","value":"0.65","vol":"1.51"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.65 | 0.65 | 0.66 | 0.58 | 0.59 |
| 行业 | 1.54 | 1.51 | 1.35 | 1.35 | 1.50 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.37","vol":"0.97"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.37 | 0.36 | 0.36 | 0.31 | 0.34 |
| 行业 | 0.97 | 0.93 | 0.85 | 0.86 | 0.99 |
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：一般，低于行业平均，两项指标的行业排名分别为 16/59 ， 15/59。
[{"date":"2026-09-30","value":"58.85","vol":"52.08"},{"date":"2026-06-30","value":"58.48","vol":"51.67"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
58.85 | 58.48 | 59.83 | 59.48 | 60.46 |
| 行业(%) | 52.08 | 51.67 | 51.19 | 50.80 | 50.87 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.67","vol":"7.42"},{"date":"2026-06-30","value":"1.65","vol":"2.61"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.67 | 1.65 | 1.76 | 1.73 | 1.80 |
| 行业(%) | 7.42 | 2.61 | 2.21 | 1.90 | 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":"19.86","blueLineValue":"0.04","type":"YC"}]