- 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：3.7技术面打败了8%的股票
技术面评分前10的股票
近期的平均成本为2.71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2.71元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.71","date":1777451384,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.04.30","stock":"-2.17","trade":"-1.41","ind":"0.11"},{"date":"2026.04.29","stock":"0.73","trade":"2.00","ind":"0.71"},{"date":"2026.04.28","stock":"1.48","trade":"-0.36","ind":"-0.19"},{"date":"2026.04.27","stock":"-1.46","trade":"-0.71","ind":"0.16"},{"date":"2026.04.24","stock":"-1.08","trade":"-0.14","ind":"-0.33"},{"date":"2026.04.23","stock":"-4.48","trade":"-1.35","ind":"-0.32"},{"date":"2026.04.22","stock":"1.05","trade":"0.45","ind":"0.52"},{"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"}]
包钢股份,上证指数,钢铁指数
压力支撑
该股压力位为2.72元，支撑位为2.68元。
[{"text":"\u538b\u529b\u4f4d","value":"2.72","date":1777478400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.68","date":1777478400,"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：2.6资金面打败了20%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：05月01日 20:31
| 机构今日流向(万元) | -3799.17 | 机构5日流向(万元) | -352.11 |
| 机构10日流向(万元) | -8993.81 | 机构20日流向(万元) | -15237.91 |
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：5.5消息面打败了33%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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2026-04-30 - 包钢股份：4月29日获融资买入4.62亿元
2026-04-30 - 包钢股份一季度营收133.14亿元 自主创新成果加
2026-04-29 - 稀土精矿连续七季度涨价！北方稀土等多股涨停，稀土永
2026-04-29 - A股钢企碳排总量超4亿吨，转型投资、信披尚不足
2026-04-29 - 稀土公司业绩集体翻倍，稀土永磁概念震荡拉升
2026-04-29 - 欧美刻意炒作去供应链依赖，重金收购矿产、美股稀土行
2026-04-28 - 股东追踪|新华人寿保险股份有限公司-分红-个人分红
2026-04-28 - 行业首创！包钢集团职工“手搓”智能检测仪高效“出诊
2026-04-28 - 巧加“安全锁” 筑牢“防护门”
2026-04-28
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：4.3行业面打败了62%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，明显跑输大盘。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，明显跑输大盘。
[{"date":"2026.04.30","price":"0.11","value":"-1.41"},{"date":"2026.04.29","price":"0.71","value":"2.00"},{"date":"2026.04.28","price":"-0.19","value":"-0.36"},{"date":"2026.04.27","price":"0.16","value":"-0.71"},{"date":"2026.04.24","price":"-0.33","value":"-0.14"},{"date":"2026.04.23","price":"-0.32","value":"-1.35"},{"date":"2026.04.22","price":"0.52","value":"0.45"},{"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"}]
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 | 36.17% | 8.34% | 5.7分 |
| 2 | 大中矿业 | 32.16% | 16.84% | 6.7分 |
| 3 | 金洲管道 | 31.12% | 6.28% | 6.2分 |
| 4 | 盛德鑫泰 | 18.46% | 4.93% | 6.3分 |
| 5 | 甬金股份 | 9.37% | 6.54% | 5.8分 |
| 6 | 海南矿业 | 8.52% | 9.20% | 6.1分 |
| 8 | 宝地矿业 | 4.99% | 0.65% | 5.1分 |
| 10 | 武进不锈 | 4.61% | -1.00% | 4.2分 |
| 12 | 柳钢股份 | 2.70% | 0.00% | 5.6分 |
| 14 | 马钢股份 | 1.84% | -4.44% | 5.1分 |
| 16 | 中南股份 | -0.40% | 2.90% | 5.7分 |
| 18 | 河钢股份 | -0.85% | 1.75% | 5.0分 |
| 20 | 新兴铸管 | -1.29% | -0.22% | 5.7分 |
| 22 | 西宁特钢 | -1.88% | 0.38% | 5.2分 |
| 24 | 南钢股份 | -2.36% | 1.70% | 4.9分 |
| 26 | 广东明珠 | -3.01% | -4.99% | 4.2分 |
| 28 | 鞍钢股份 | -3.78% | -0.43% | 5.3分 |
| 30 | 友发集团 | -5.59% | -2.28% | 4.8分 |
| 32 | 金岭矿业 | -6.74% | -0.48% | 4.7分 |
| 34 | 沙钢股份 | -7.31% | -3.69% | 4.7分 |
| 36 | 河钢资源 | -8.79% | -9.58% | 4.6分 |
| 38 | 华菱钢铁 | -9.20% | -5.69% | 5.2分 |
| 40 | 首钢股份 | -10.24% | 2.47% | 5.8分 |
| 42 | 三钢闽光 | -12.08% | -3.66% | 4.9分 |
| 44 | 常宝股份 | -16.20% | -21.01% | 5.1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：2026-03-31 ]公司经营
盈利能力：尚可，接近行业平均，两项指标的行业排名分别为 33/58 ， 22/58。
[{"date":"2026-03-31","value":"-0.89","vol":"-1.17"},{"date":"2025-12-31","value":"0.72","vol":"-0.24"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.89 | 0.72 | 0.45 | 0.29 | 0.09 |
| 行业(%) | -1.17 | -0.24 | 2.00 | 1.24 | 0.45 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"6.60","vol":"10.85"},{"date":"2025-12-31","value":"9.66","vol":"12.55"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.60 | 9.66 | 9.99 | 9.56 | 8.25 |
| 行业(%) | 10.85 | 12.55 | 12.78 | 12.56 | 12.19 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 36/58 ， 42/58。
[{"date":"2026-03-31","value":"-13.73","vol":"0.26"},{"date":"2025-12-31","value":"-2.54","vol":"-2.28"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-13.73 | -2.54 | -3.58 | -11.02 | -13.04 |
| 行业(%) | 0.26 | -2.28 | -2.39 | -7.67 | -9.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-1129.04","vol":"-257.78"},{"date":"2025-12-31","value":"41.19","vol":"95.03"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-1129.04 | 41.19 | 145.03 | 39.99 | -29.33 |
| 行业(%) | -257.78 | 95.03 | 76.16 | 35.51 | 394.25 |
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 36/58 ， 36/58。
[{"date":"2026-03-31","value":"0.09","vol":"0.18"},{"date":"2025-12-31","value":"0.43","vol":"0.80"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.09 | 0.43 | 0.31 | 0.20 | 0.10 |
| 行业(次) | 0.18 | 0.80 | 0.60 | 0.39 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.89","vol":"1.77"},{"date":"2025-12-31","value":"4.15","vol":"7.67"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.89 | 4.15 | 2.98 | 1.96 | 0.96 |
| 行业(次) | 1.77 | 7.67 | 5.71 | 3.75 | 1.77 |
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":"2026-03-31","value":"-13.60","vol":"-0.12"},{"date":"2025-12-31","value":"10.02","vol":"9.09"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -13.60 | 10.02 | 3.35 | 7.34 | -6.40 |
| 行业 | -0.12 | 9.09 | 12.07 | 10.78 | 0.18 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.32","vol":"1.03"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.32 | - | 0.37 | - |
| 行业 | 0.00 | 1.03 | 0.00 | 1.16 | 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 24/58 ， 18/58。
[{"date":"2026-03-31","value":"0.66","vol":"1.41"},{"date":"2025-12-31","value":"0.58","vol":"1.36"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.66 | 0.58 | 0.59 | 0.56 | 0.56 |
| 行业 | 1.41 | 1.36 | 1.54 | 1.50 | 1.62 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.36","vol":"0.90"},{"date":"2025-12-31","value":"0.31","vol":"0.86"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.36 | 0.31 | 0.34 | 0.32 | 0.31 |
| 行业 | 0.90 | 0.86 | 1.03 | 0.99 | 1.07 |
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 21/58 ， 13/58。
[{"date":"2026-03-31","value":"59.83","vol":"52.00"},{"date":"2025-12-31","value":"59.48","vol":"51.59"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.83 | 59.48 | 60.46 | 60.06 | 59.72 |
| 行业(%) | 52.00 | 51.59 | 51.97 | 52.17 | 51.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.76","vol":"2.23"},{"date":"2025-12-31","value":"1.73","vol":"1.92"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.76 | 1.73 | 1.80 | 1.77 | 1.75 |
| 行业(%) | 2.23 | 1.92 | 1.78 | 1.79 | 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":"32.89","blueLineValue":"0.07","type":"YC"}]