- 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：
正处于反弹阶段。
- 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：6.7技术面打败了84%的股票
技术面评分前10的股票
近期的平均成本为2.07元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为2.07元。
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市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"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"},{"date":"2026.09.28","stock":"-1.44","trade":"-1.58","ind":"-1.67"},{"date":"2026.09.24","stock":"-1.42","trade":"-1.22","ind":"-1.22"},{"date":"2026.09.23","stock":"0.00","trade":"-0.63","ind":"-0.39"},{"date":"2026.09.22","stock":"-1.40","trade":"-1.10","ind":"0.06"},{"date":"2026.09.21","stock":"1.42","trade":"1.42","ind":"0.97"},{"date":"2026.09.18","stock":"0.47","trade":"0.78","ind":"0.94"},{"date":"2026.09.17","stock":"-1.40","trade":"-0.57","ind":"-0.41"},{"date":"2026.09.16","stock":"1.42","trade":"0.27","ind":"0.71"},{"date":"2026.09.15","stock":"-0.47","trade":"-1.15","ind":"-0.54"},{"date":"2026.09.14","stock":"-1.40","trade":"0.02","ind":"-0.07"}]
包钢股份,上证指数,钢铁指数
压力支撑
该股压力位为2.07元，支撑位为2.06元。
[{"text":"\u538b\u529b\u4f4d","value":"2.07","date":1792425600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.06","date":1792425600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：2.6资金面打败了12%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：10月20日 20:31
| 机构今日流向(万元) | -1421.87 | 机构5日流向(万元) | -1524.61 |
| 机构10日流向(万元) | -1269.12 | 机构20日流向(万元) | -7532.50 |
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
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2026-10-20 - 包钢股份高端耐候钢再传喜讯 拿下两家轨交龙头企业首
2026-10-19 - 包钢股份管线钢成功入围宝石管业外部市场板材采购框架
2026-10-19 - 10月19日萤石3681.25元/吨 90天上涨8
2026-10-19 - 同一个有色板块，黄金稀土在涨、锂锡在跌，这周的钱换
2026-10-19 - 包钢钢轨中标“沙漠天路”扩能改造项目
2026-10-18 - 打开高端供应链大门 包钢Hi-B取向硅钢拿下试用订
2026-10-18 - 3825组数据 甄选优质汽车板
2026-10-17 - 【钢互要闻】高炉炼铁产能利用率87.74%，钢需增
2026-10-17 - 包钢股份：10月16日获融资买入9718.05万元
2026-10-17
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：5.5行业面打败了71%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。
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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 | 甬金股份 | 6.24% | 3.02% | 7.1分 |
| 2 | 鄂尔多斯 | 6.16% | 1.20% | 7.0分 |
| 3 | 宝钢股份 | 5.43% | 2.38% | 7.1分 |
| 4 | *ST八钢 | 4.64% | 2.90% | 5.7分 |
| 5 | 南钢股份 | -0.21% | 1.74% | 6.9分 |
| 6 | 华菱钢铁 | -0.56% | -0.56% | 5.8分 |
| 8 | 久立特材 | -1.14% | 2.02% | 6.0分 |
| 10 | 鞍钢股份 | -1.96% | -1.96% | 5.4分 |
| 12 | 包钢股份 | -2.36% | -2.82% | 5.5分 |
| 14 | 新钢股份 | -3.30% | -1.86% | 5.3分 |
| 16 | 方大特钢 | -3.59% | -1.71% | 5.5分 |
| 18 | 太钢不锈 | -3.75% | -1.47% | 5.4分 |
| 20 | 本钢板材 | -3.88% | -7.85% | 5.6分 |
| 22 | 首钢股份 | -4.78% | -2.31% | 5.9分 |
| 24 | 安阳钢铁 | -5.49% | -5.49% | 4.0分 |
| 26 | 杭钢股份 | -5.82% | -2.18% | 5.5分 |
| 28 | 三钢闽光 | -6.35% | -3.78% | 4.6分 |
| 30 | 金岭矿业 | -6.70% | -8.24% | 4.7分 |
| 32 | 酒钢宏兴 | -7.33% | -4.79% | 4.2分 |
| 34 | 武进不锈 | -7.82% | -5.74% | 4.0分 |
| 36 | 西宁特钢 | -8.48% | -5.09% | 4.0分 |
| 38 | 凌钢股份 | -8.62% | -5.36% | 4.6分 |
| 40 | 常宝股份 | -10.49% | -4.72% | 5.1分 |
| 42 | 马矿股份 | -12.39% | -10.09% | 4.7分 |
| 44 | 大中矿业 | -17.41% | -4.13% | 5.4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 | - |
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":"24.82","blueLineValue":"0.06","type":"YC"}]