- 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：
下跌有所减缓，仍应保持谨慎。
- 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：4.1技术面打败了34%的股票
技术面评分前10的股票
近期的平均成本为2.45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2.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.45","date":1764664215,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.12.03","stock":"-0.41","trade":"-0.62","ind":"-0.51"},{"date":"2025.12.02","stock":"-1.61","trade":"0.01","ind":"-0.42"},{"date":"2025.12.01","stock":"2.47","trade":"1.00","ind":"0.65"},{"date":"2025.11.28","stock":"0.41","trade":"1.81","ind":"0.34"},{"date":"2025.11.27","stock":"0.00","trade":"-0.15","ind":"0.29"},{"date":"2025.11.26","stock":"-1.22","trade":"-0.40","ind":"-0.15"},{"date":"2025.11.25","stock":"0.41","trade":"0.60","ind":"0.87"},{"date":"2025.11.24","stock":"1.24","trade":"0.00","ind":"0.05"},{"date":"2025.11.21","stock":"-4.74","trade":"-4.57","ind":"-2.45"},{"date":"2025.11.20","stock":"-1.17","trade":"0.01","ind":"-0.40"},{"date":"2025.11.19","stock":"0.39","trade":"-0.77","ind":"0.18"},{"date":"2025.11.18","stock":"-3.04","trade":"-3.40","ind":"-0.81"},{"date":"2025.11.17","stock":"-0.75","trade":"0.25","ind":"-0.46"},{"date":"2025.11.14","stock":"0.38","trade":"0.15","ind":"-0.97"},{"date":"2025.11.13","stock":"1.54","trade":"1.59","ind":"0.73"},{"date":"2025.11.12","stock":"-1.52","trade":"-0.65","ind":"-0.07"},{"date":"2025.11.11","stock":"-1.12","trade":"0.55","ind":"-0.39"},{"date":"2025.11.10","stock":"-1.11","trade":"-0.19","ind":"0.53"},{"date":"2025.11.07","stock":"-0.74","trade":"0.59","ind":"-0.25"},{"date":"2025.11.06","stock":"0.00","trade":"1.66","ind":"0.97"},{"date":"2025.11.05","stock":"-2.86","trade":"1.36","ind":"0.23"}]
包钢股份,上证指数,钢铁指数
压力支撑
该股压力位为2.44元，支撑位为2.42元。
[{"text":"\u538b\u529b\u4f4d","value":"2.44","date":1764691200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.42","date":1764691200,"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。
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资金面诊股
诊断结果：4.7资金面打败了68%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：12月03日 17:24
| 机构今日流向(万元) | -1430.76 | 机构5日流向(万元) | -2021.46 |
| 机构10日流向(万元) | -13986.44 | 机构20日流向(万元) | -27033.30 |
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：5.5消息面打败了51%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。
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2025-12-01 - 薄出一片天！包钢集团成功批量生产8毫米高端船板钢
2025-12-01 - 国泰海通证券：钢铁供给维持收缩预期 维持行业“增持
2025-12-01 - 自研装置破解“痛点” 包钢股份计量工作迈入自动、高
2025-12-01 - 包钢股份：11月28日获融资买入1.57亿元
2025-11-29 - 包钢股份发布氢能长输管道用热轧管线钢带与无缝管两款
2025-11-28 - 行业周报|钢铁指数涨1.86%, 跑赢上证指数0.
2025-11-28
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-10-11 |
| 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 |
| 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：5.2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":"2025.12.03","price":"-0.51","value":"-0.62"},{"date":"2025.12.02","price":"-0.42","value":"0.01"},{"date":"2025.12.01","price":"0.65","value":"1.00"},{"date":"2025.11.28","price":"0.34","value":"1.81"},{"date":"2025.11.27","price":"0.29","value":"-0.15"},{"date":"2025.11.26","price":"-0.15","value":"-0.40"},{"date":"2025.11.25","price":"0.87","value":"0.60"},{"date":"2025.11.24","price":"0.05","value":"0.00"},{"date":"2025.11.21","price":"-2.45","value":"-4.57"},{"date":"2025.11.20","price":"-0.40","value":"0.01"},{"date":"2025.11.19","price":"0.18","value":"-0.77"},{"date":"2025.11.18","price":"-0.81","value":"-3.40"},{"date":"2025.11.17","price":"-0.46","value":"0.25"},{"date":"2025.11.14","price":"-0.97","value":"0.15"},{"date":"2025.11.13","price":"0.73","value":"1.59"},{"date":"2025.11.12","price":"-0.07","value":"-0.65"},{"date":"2025.11.11","price":"-0.39","value":"0.55"},{"date":"2025.11.10","price":"0.53","value":"-0.19"},{"date":"2025.11.07","price":"-0.25","value":"0.59"},{"date":"2025.11.06","price":"0.97","value":"1.66"},{"date":"2025.11.05","price":"0.23","value":"1.36"}]
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 | 大中矿业 | 37.15% | -6.67% | 4.0分 |
| 2 | 海南矿业 | 15.74% | -3.12% | 4.1分 |
| 3 | 宝地矿业 | 6.00% | 7.19% | 5.3分 |
| 4 | 中信特钢 | 5.70% | 7.19% | 6.6分 |
| 5 | 河钢资源 | 5.42% | 6.75% | 6.0分 |
| 6 | 武进不锈 | 5.37% | 12.63% | 6.4分 |
| 8 | 常宝股份 | 4.02% | 6.73% | 5.8分 |
| 10 | 太钢不锈 | 1.63% | 10.63% | 6.4分 |
| 12 | 沙钢股份 | -0.34% | -0.51% | 6.2分 |
| 14 | 友发集团 | -1.52% | 5.37% | 6.8分 |
| 16 | 南钢股份 | -2.56% | -3.10% | 4.5分 |
| 18 | 方大特钢 | -3.44% | 0.17% | 4.8分 |
| 20 | 金岭矿业 | -4.50% | 3.55% | 5.0分 |
| 22 | 马钢股份 | -4.90% | 0.78% | 5.0分 |
| 24 | 杭钢股份 | -5.29% | -4.24% | 4.0分 |
| 26 | 鞍钢股份 | -6.25% | 1.19% | 5.0分 |
| 28 | 重庆钢铁 | -6.45% | 0.69% | 5.3分 |
| 30 | 酒钢宏兴 | -6.82% | 2.50% | 5.1分 |
| 32 | 本钢板材 | -7.24% | 0.30% | 4.9分 |
| 34 | 凌钢股份 | -7.56% | -3.08% | 4.1分 |
| 36 | 山东钢铁 | -7.93% | 2.03% | 5.4分 |
| 38 | 柳钢股份 | -8.70% | -0.60% | 5.1分 |
| 40 | 包钢股份 | -10.29% | 0.83% | 4.8分 |
| 42 | 盛德鑫泰 | -12.48% | 4.16% | 5.0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
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- 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：2025-09-30 ]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 32/56 ， 17/56。
[{"date":"2025-09-30","value":"0.45","vol":"2.05"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.45 | 0.29 | 0.09 | 0.51 | -1.00 |
| 行业(%) | 2.05 | 1.28 | 0.47 | -6.74 | -3.85 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"9.99","vol":"12.33"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.99 | 9.56 | 8.25 | 7.88 | 7.88 |
| 行业(%) | 12.33 | 12.26 | 11.85 | 10.86 | 10.90 |
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 16/56 ， 8/56。
[{"date":"2025-09-30","value":"-3.58","vol":"-0.93"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-3.58 | -11.02 | -13.04 | -3.51 | -6.94 |
| 行业(%) | -0.93 | -6.32 | -8.21 | -8.09 | -5.83 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"145.03","vol":"80.37"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
145.03 | 39.99 | -29.33 | -48.64 | -208.75 |
| 行业(%) | 80.37 | 38.98 | 407.07 | -131.70 | -105.02 |
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 37/56 ， 36/56。
[{"date":"2025-09-30","value":"0.31","vol":"0.61"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.31 | 0.20 | 0.10 | 0.44 | 0.33 |
| 行业(次) | 0.61 | 0.40 | 0.19 | 0.88 | 0.66 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.98","vol":"5.80"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.98 | 1.96 | 0.96 | 4.01 | 2.79 |
| 行业(次) | 5.80 | 3.80 | 1.79 | 7.94 | 6.04 |
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":"2025-09-30","value":"3.35","vol":"11.67"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 3.35 | 7.34 | -6.40 | 8.12 | 4.99 |
| 行业 | 11.67 | 9.83 | -0.20 | 11.98 | 5.97 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.37 | - | 0.38 | - |
| 行业 | 0.00 | 1.17 | 0.00 | 1.28 | 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 23/56 ， 25/56。
[{"date":"2025-09-30","value":"0.59","vol":"1.53"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.59 | 0.56 | 0.56 | 0.58 | 0.58 |
| 行业 | 1.53 | 1.49 | 1.60 | 1.51 | 1.64 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.34","vol":"1.02"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.32 | 0.31 | 0.34 | 0.31 |
| 行业 | 1.02 | 0.97 | 1.05 | 0.98 | 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 21/56 ， 12/56。
[{"date":"2025-09-30","value":"60.46","vol":"52.05"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.46 | 60.06 | 59.72 | 60.48 | 60.30 |
| 行业(%) | 52.05 | 52.26 | 51.74 | 51.29 | 50.97 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.80","vol":"1.80"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.80 | 1.77 | 1.75 | 1.81 | 1.80 |
| 行业(%) | 1.80 | 1.80 | 1.78 | 12.69 | 3.54 |
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
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"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":"0.00","blueLineValue":"","type":"YC"}]