- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有316家主力机构披露2025-12-31报告期持股数据，持仓量总计148.63亿股，占流通A股47.36%
- 波段诊断：
-
技术面诊股
诊断结果：4.8技术面打败了15%的股票
技术面评分前10的股票
近期的平均成本为2.87元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为2.87元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.87","date":1776673951,"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":"2026.04.21","stock":"-0.35","trade":"-0.49","ind":"0.07"},{"date":"2026.04.20","stock":"0.70","trade":"-0.23","ind":"0.76"},{"date":"2026.04.17","stock":"-0.69","trade":"-0.10","ind":"-0.10"},{"date":"2026.04.16","stock":"2.13","trade":"2.49","ind":"0.70"},{"date":"2026.04.15","stock":"-1.40","trade":"-0.92","ind":"0.01"},{"date":"2026.04.14","stock":"-4.03","trade":"-0.09","ind":"0.95"},{"date":"2026.04.13","stock":"5.30","trade":"0.47","ind":"0.06"},{"date":"2026.04.10","stock":"-1.39","trade":"0.33","ind":"0.51"},{"date":"2026.04.09","stock":"1.41","trade":"-0.78","ind":"-0.72"},{"date":"2026.04.08","stock":"1.43","trade":"3.87","ind":"2.70"},{"date":"2026.04.07","stock":"4.89","trade":"0.44","ind":"0.26"},{"date":"2026.04.03","stock":"1.53","trade":"-2.13","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.38","trade":"-1.66","ind":"-0.74"},{"date":"2026.04.01","stock":"4.78","trade":"1.32","ind":"1.46"},{"date":"2026.03.31","stock":"-1.95","trade":"-1.71","ind":"-0.80"},{"date":"2026.03.30","stock":"0.39","trade":"0.74","ind":"0.24"},{"date":"2026.03.27","stock":"2.00","trade":"1.39","ind":"0.63"},{"date":"2026.03.26","stock":"-3.10","trade":"-1.57","ind":"-1.09"},{"date":"2026.03.25","stock":"2.79","trade":"1.94","ind":"1.30"},{"date":"2026.03.24","stock":"1.62","trade":"3.39","ind":"1.78"},{"date":"2026.03.23","stock":"-2.76","trade":"-4.97","ind":"-3.63"}]
包钢股份,上证指数,钢铁指数
压力支撑
该股压力位为2.87元，支撑位为2.84元。
[{"text":"\u538b\u529b\u4f4d","value":"2.87","date":1776700800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.84","date":1776700800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.2资金面打败了67%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：04月21日 20:31
| 机构今日流向(万元) | -1771.78 | 机构5日流向(万元) | -5648.49 |
| 机构10日流向(万元) | -10835.85 | 机构20日流向(万元) | -7215.50 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少61719.07万股，其中基金净减仓113家，主力净增仓45家，暂未发现中长期投资价值。
截止2025-12-31，共316家主力机构（基金311家，一般法人5家），持仓量总计1486328.6万股，占流通A股47.36%
其中，基金持仓与2025-06-30相比：
增仓：42家 ，增持 30347.27万股
减仓：155家 ，减持 16306.45万股
新出现在主力名单中：106家 ，持有6854.32万股
从主力名单中消失：61家 ，原持有20464.56万股
其中，基金持仓与2025-06-30相比：
增仓：42家 ，增持 30347.27万股
减仓：155家 ，减持 16306.45万股
新出现在主力名单中：106家 ，持有6854.32万股
从主力名单中消失：61家 ，原持有20464.56万股
消息面诊股
诊断结果：5.6消息面打败了42%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
- 这家钢企产钢1573万吨！净利润增长41%！怎么做
2026-04-21 - 包钢股份：4月20日获融资买入3.99亿元
2026-04-21 - 炼钢厂：金点子解难题 喷号机运行更稳定
2026-04-20 - 财报速递：包钢股份2025年全年净利润3.74亿元
2026-04-20 - 04月20日萤石3550.00元/吨 60天上涨3
2026-04-20 - 包钢智能系统入选行业典型场景
2026-04-20 - 包钢股份：4月17日获融资买入2.59亿元
2026-04-18 - 包钢股份：2026年度“提质增效重回报”行动方案
2026-04-17 - 包钢股份（截止2026年3月31日）股东人数为84
2026-04-17 - 包钢股份：2025年净利润3.74亿元，同比增长4
2026-04-17
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-18 |
| 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 | 重大事项 | 关联交易 | 2026-04-11 |
| 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-17 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.8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":"2026.04.21","price":"0.07","value":"-0.49"},{"date":"2026.04.20","price":"0.76","value":"-0.23"},{"date":"2026.04.17","price":"-0.10","value":"-0.10"},{"date":"2026.04.16","price":"0.70","value":"2.49"},{"date":"2026.04.15","price":"0.01","value":"-0.92"},{"date":"2026.04.14","price":"0.95","value":"-0.09"},{"date":"2026.04.13","price":"0.06","value":"0.47"},{"date":"2026.04.10","price":"0.51","value":"0.33"},{"date":"2026.04.09","price":"-0.72","value":"-0.78"},{"date":"2026.04.08","price":"2.70","value":"3.87"},{"date":"2026.04.07","price":"0.26","value":"0.44"},{"date":"2026.04.03","price":"-1.00","value":"-2.13"},{"date":"2026.04.02","price":"-0.74","value":"-1.66"},{"date":"2026.04.01","price":"1.46","value":"1.32"},{"date":"2026.03.31","price":"-0.80","value":"-1.71"},{"date":"2026.03.30","price":"0.24","value":"0.74"},{"date":"2026.03.27","price":"0.63","value":"1.39"},{"date":"2026.03.26","price":"-1.09","value":"-1.57"},{"date":"2026.03.25","price":"1.30","value":"1.94"},{"date":"2026.03.24","price":"1.78","value":"3.39"},{"date":"2026.03.23","price":"-3.63","value":"-4.97"}]
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 | 西藏矿业 | 39.37% | 3.64% | 5.0分 |
| 2 | 广东明珠 | 28.67% | -0.11% | 5.4分 |
| 3 | 大中矿业 | 23.01% | 2.36% | 5.8分 |
| 4 | 盛德鑫泰 | 19.62% | 6.33% | 6.0分 |
| 5 | 杭钢股份 | 19.31% | -1.69% | 5.7分 |
| 6 | 武进不锈 | 17.86% | 12.45% | 5.3分 |
| 8 | 金洲管道 | 15.10% | 2.14% | 6.0分 |
| 10 | 南钢股份 | 12.48% | 0.18% | 5.6分 |
| 12 | 方大特钢 | 12.04% | 14.88% | 6.0分 |
| 14 | 宝地矿业 | 10.48% | 0.65% | 5.6分 |
| 16 | *ST八钢 | 9.26% | 5.73% | 5.5分 |
| 18 | 太钢不锈 | 7.57% | 2.94% | 5.1分 |
| 20 | 河钢资源 | 6.87% | -0.89% | 4.9分 |
| 22 | 柳钢股份 | 6.25% | -0.86% | 5.8分 |
| 24 | 抚顺特钢 | 5.09% | 1.87% | 5.2分 |
| 26 | 山东钢铁 | 3.40% | 0.00% | 5.6分 |
| 28 | 常宝股份 | 2.63% | -3.92% | 5.1分 |
| 30 | 河钢股份 | 2.22% | -1.71% | 4.4分 |
| 32 | 鞍钢股份 | 1.32% | -1.28% | 5.4分 |
| 34 | 宝钢股份 | 1.12% | -2.17% | 5.0分 |
| 36 | 海南矿业 | -0.35% | 0.81% | 5.3分 |
| 38 | 三钢闽光 | -1.89% | -3.46% | 5.0分 |
| 40 | 方大炭素 | -3.52% | -3.01% | 4.3分 |
| 42 | 新钢股份 | -7.65% | -8.17% | 4.6分 |
| 44 | 首钢股份 | -16.21% | -2.36% | 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：2025-12-31 ]公司经营
盈利能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 13/58 ， 10/58。
[{"date":"2025-12-31","value":"0.72","vol":"-1.09"},{"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"},{"date":"2024-12-31","value":"0.51","vol":"-6.50"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.72 | 0.45 | 0.29 | 0.09 | 0.51 |
| 行业(%) | -1.09 | 2.00 | 1.24 | 0.45 | -6.50 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"9.66","vol":"9.91"},{"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"},{"date":"2024-12-31","value":"7.88","vol":"11.68"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.66 | 9.99 | 9.56 | 8.25 | 7.88 |
| 行业(%) | 9.91 | 12.78 | 12.56 | 12.19 | 11.68 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 8/58 ， 7/58。
[{"date":"2025-12-31","value":"-2.54","vol":"-7.24"},{"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"},{"date":"2024-12-31","value":"-3.51","vol":"-8.43"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-2.54 | -3.58 | -11.02 | -13.04 | -3.51 |
| 行业(%) | -7.24 | -2.39 | -7.67 | -9.25 | -8.43 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"41.19","vol":"6.59"},{"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"},{"date":"2024-12-31","value":"-48.64","vol":"-129.43"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
41.19 | 145.03 | 39.99 | -29.33 | -48.64 |
| 行业(%) | 6.59 | 76.16 | 35.51 | 394.25 | -129.43 |
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，建议投资者谨慎，两项指标的行业排名分别为 20/58 ， 22/58。
[{"date":"2025-12-31","value":"0.43","vol":"0.82"},{"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"},{"date":"2024-12-31","value":"0.44","vol":"0.86"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.43 | 0.31 | 0.20 | 0.10 | 0.44 |
| 行业(次) | 0.82 | 0.60 | 0.39 | 0.19 | 0.86 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"4.15","vol":"8.38"},{"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"},{"date":"2024-12-31","value":"4.01","vol":"7.81"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.15 | 2.98 | 1.96 | 0.96 | 4.01 |
| 行业(次) | 8.38 | 5.71 | 3.75 | 1.77 | 7.81 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 9/58 ， 6/58。
[{"date":"2025-12-31","value":"10.02","vol":"6.96"},{"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"},{"date":"2024-12-31","value":"8.12","vol":"9.95"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 10.02 | 3.35 | 7.34 | -6.40 | 8.12 |
| 行业 | 6.96 | 12.07 | 10.78 | 0.18 | 9.95 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.32","vol":"0.85"},{"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"},{"date":"2024-12-31","value":"0.38","vol":"1.45"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.32 | - | 0.37 | - | 0.38 |
| 行业 | 0.85 | 0.00 | 1.16 | 0.00 | 1.45 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 16/58 ， 14/58。
[{"date":"2025-12-31","value":"0.58","vol":"1.22"},{"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"},{"date":"2024-12-31","value":"0.58","vol":"1.53"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.58 | 0.59 | 0.56 | 0.56 | 0.58 |
| 行业 | 1.22 | 1.54 | 1.50 | 1.62 | 1.53 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.31","vol":"0.71"},{"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"},{"date":"2024-12-31","value":"0.34","vol":"1.00"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.31 | 0.34 | 0.32 | 0.31 | 0.34 |
| 行业 | 0.71 | 1.03 | 0.99 | 1.07 | 1.00 |
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：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 17/58 ， 4/58。
[{"date":"2025-12-31","value":"59.48","vol":"50.93"},{"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"},{"date":"2024-12-31","value":"60.48","vol":"51.21"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.48 | 60.46 | 60.06 | 59.72 | 60.48 |
| 行业(%) | 50.93 | 51.97 | 52.17 | 51.66 | 51.21 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"1.73","vol":"1.24"},{"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"},{"date":"2024-12-31","value":"1.81","vol":"12.43"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.73 | 1.80 | 1.77 | 1.75 | 1.81 |
| 行业(%) | 1.24 | 1.78 | 1.79 | 1.76 | 12.43 |
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":"32.89","blueLineValue":"0.07","type":"YC"}]