- 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：
盘整震荡中，短期不宜操作。
- 中期趋势：
已发现中线买入信号。
- 长期趋势：
已有25家主力机构披露2026-06-30报告期持股数据，持仓量总计1.53亿股，占流通A股0.70%
- 波段诊断：
-
技术面诊股
诊断结果：5.2技术面打败了40%的股票
技术面评分前10的股票
近期的平均成本为5.82元。空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
平均成本
近期的平均成本为5.82元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.82","date":1785918592,"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":"2026.08.06","stock":"-0.17","trade":"-0.60","ind":"0.57"},{"date":"2026.08.05","stock":"-1.35","trade":"0.35","ind":"1.47"},{"date":"2026.08.04","stock":"-2.78","trade":"-1.04","ind":"0.33"},{"date":"2026.08.03","stock":"-0.33","trade":"1.60","ind":"-0.59"},{"date":"2026.07.31","stock":"-2.08","trade":"0.31","ind":"0.72"},{"date":"2026.07.30","stock":"2.45","trade":"0.85","ind":"-0.62"},{"date":"2026.07.29","stock":"2.35","trade":"2.51","ind":"0.40"},{"date":"2026.07.28","stock":"0.51","trade":"-0.01","ind":"-1.16"},{"date":"2026.07.27","stock":"0.51","trade":"1.91","ind":"1.15"},{"date":"2026.07.24","stock":"-1.01","trade":"-3.08","ind":"-1.61"},{"date":"2026.07.23","stock":"1.88","trade":"2.79","ind":"0.25"},{"date":"2026.07.22","stock":"0.86","trade":"0.25","ind":"0.07"},{"date":"2026.07.21","stock":"-1.36","trade":"0.15","ind":"1.79"},{"date":"2026.07.20","stock":"2.26","trade":"0.23","ind":"0.85"},{"date":"2026.07.17","stock":"1.41","trade":"-2.05","ind":"-3.05"},{"date":"2026.07.16","stock":"-1.05","trade":"-0.61","ind":"-1.85"},{"date":"2026.07.15","stock":"2.50","trade":"1.92","ind":"-0.29"},{"date":"2026.07.14","stock":"1.82","trade":"2.22","ind":"1.36"},{"date":"2026.07.13","stock":"0.36","trade":"-1.76","ind":"-2.06"},{"date":"2026.07.10","stock":"0.37","trade":"1.67","ind":"-1.00"},{"date":"2026.07.09","stock":"-1.80","trade":"-1.55","ind":"1.65"}]
宝钢股份,上证指数,钢铁指数
压力支撑
该股压力位为5.81元，支撑位为5.74元。
[{"text":"\u538b\u529b\u4f4d","value":"5.81","date":1785945600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.74","date":1785945600,"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。已发现中线买入信号。
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资金面诊股
诊断结果：2.1资金面打败了7%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：08月06日 20:30
| 机构今日流向(万元) | -2688.55 | 机构5日流向(万元) | -1907.51 |
| 机构10日流向(万元) | -404.97 | 机构20日流向(万元) | 5102.45 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1749312.17万股，其中基金净减仓4家，主力净减仓838家，请投资者中长期谨慎为宜。
截止2026-06-30，共25家主力机构（基金25家），持仓量总计15299.27万股，占流通A股0.70%
其中，基金持仓与2025-12-31相比：
增仓：4家 ，增持 3716.24万股
减仓：8家 ，减持 4255.92万股
新出现在主力名单中：12家 ，持有3944.38万股
从主力名单中消失：850家 ，原持有1752716.87万股
其中，基金持仓与2025-12-31相比：
增仓：4家 ，增持 3716.24万股
减仓：8家 ，减持 4255.92万股
新出现在主力名单中：12家 ，持有3944.38万股
从主力名单中消失：850家 ，原持有1752716.87万股
消息面诊股
诊断结果：5.7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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2026-08-06 - 宝钢股份：8月5日获融资买入6482.00万元
2026-08-06 - 2230万！宝钢工程预中标焦炉烟气改造工程
2026-08-05 - 宝钢股份：8月4日获融资买入8214.57万元
2026-08-05 - 2026年中国无取向电工钢行业深度研究报告：行业进
2026-08-04 - 宝钢股份：8月3日获融资买入5848.23万元
2026-08-04 - 梅钢技术中心牵头修订的国家标准发布
2026-08-03 - 宝钢股份2026年9月份电镀锡(铬)价格授权发布
2026-08-03 - 钢铁板块或低位企稳，阶段性修复行情可期
2026-08-03 - 宝钢股份：7月31日获融资买入5135.22万元
2026-08-01
消息列表
| 一般消息 | 高管变动 | 工作另有安排 | 2026-06-29 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-13 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-05-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-22 |
| 利好 | 分红转增 | 10派1.80元(含税) | 2026-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-25 |
| 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 | 连续担任公司独立董事届满六年 | 2025-09-08 |
| 利好 | 分红转增 | 10派1.20元(含税) | 2025-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-08 |
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：6.7行业面打败了69%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，明显跑赢大盘。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，明显跑赢大盘。
[{"date":"2026.08.06","price":"0.57","value":"-0.60"},{"date":"2026.08.05","price":"1.47","value":"0.35"},{"date":"2026.08.04","price":"0.33","value":"-1.04"},{"date":"2026.08.03","price":"-0.59","value":"1.60"},{"date":"2026.07.31","price":"0.72","value":"0.31"},{"date":"2026.07.30","price":"-0.62","value":"0.85"},{"date":"2026.07.29","price":"0.40","value":"2.51"},{"date":"2026.07.28","price":"-1.16","value":"-0.01"},{"date":"2026.07.27","price":"1.15","value":"1.91"},{"date":"2026.07.24","price":"-1.61","value":"-3.08"},{"date":"2026.07.23","price":"0.25","value":"2.79"},{"date":"2026.07.22","price":"0.07","value":"0.25"},{"date":"2026.07.21","price":"1.79","value":"0.15"},{"date":"2026.07.20","price":"0.85","value":"0.23"},{"date":"2026.07.17","price":"-3.05","value":"-2.05"},{"date":"2026.07.16","price":"-1.85","value":"-0.61"},{"date":"2026.07.15","price":"-0.29","value":"1.92"},{"date":"2026.07.14","price":"1.36","value":"2.22"},{"date":"2026.07.13","price":"-2.06","value":"-1.76"},{"date":"2026.07.10","price":"-1.00","value":"1.67"},{"date":"2026.07.09","price":"1.65","value":"-1.55"}]
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 | 沙钢股份 | 24.24% | 11.72% | 5.8分 |
| 2 | 河钢资源 | 20.28% | -0.20% | 4.9分 |
| 3 | 柳钢股份 | 17.72% | -6.44% | 5.9分 |
| 4 | 海南矿业 | 15.30% | 1.00% | 5.3分 |
| 5 | 杭钢股份 | 14.58% | 7.49% | 5.1分 |
| 6 | 首钢股份 | 13.21% | -3.08% | 5.6分 |
| 8 | 三钢闽光 | 11.62% | -0.94% | 5.7分 |
| 10 | 中信特钢 | 11.20% | -5.94% | 4.8分 |
| 12 | 华菱钢铁 | 10.29% | -5.78% | 4.4分 |
| 14 | 中南股份 | 10.19% | 2.25% | 6.3分 |
| 16 | 抚顺特钢 | 9.49% | 2.40% | 6.0分 |
| 18 | 方大特钢 | 9.32% | -4.41% | 4.9分 |
| 20 | 南钢股份 | 9.01% | -3.50% | 5.3分 |
| 22 | 本钢板材 | 8.33% | 0.43% | 5.6分 |
| 24 | 马钢股份 | 7.50% | -2.27% | 5.4分 |
| 26 | 宝钢股份 | 7.14% | -6.55% | 5.4分 |
| 28 | 常宝股份 | 6.94% | 1.28% | 5.7分 |
| 30 | 酒钢宏兴 | 6.52% | -0.68% | 5.3分 |
| 32 | 新兴铸管 | 4.99% | -1.56% | 4.3分 |
| 34 | 重庆钢铁 | 3.45% | -1.64% | 4.5分 |
| 36 | *ST八钢 | 2.67% | -0.43% | 4.9分 |
| 38 | 钒钛股份 | 1.62% | 2.61% | 5.7分 |
| 40 | 广东明珠 | 0.96% | 0.32% | 5.2分 |
| 42 | 盛德鑫泰 | -7.71% | 9.36% | 5.6分 |
| 44 | 金洲管道 | -11.20% | 8.44% | 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：2026-03-31 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 13/58 ， 21/58。
[{"date":"2026-03-31","value":"1.07","vol":"-1.17"},{"date":"2025-12-31","value":"5.09","vol":"-0.24"},{"date":"2025-09-30","value":"3.93","vol":"2.00"},{"date":"2025-06-30","value":"2.41","vol":"1.24"},{"date":"2025-03-31","value":"1.21","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.07 | 5.09 | 3.93 | 2.41 | 1.21 |
| 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":"6.62","vol":"10.85"},{"date":"2025-12-31","value":"7.24","vol":"12.55"},{"date":"2025-09-30","value":"7.19","vol":"12.84"},{"date":"2025-06-30","value":"6.88","vol":"12.61"},{"date":"2025-03-31","value":"7.22","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.62 | 7.24 | 7.19 | 6.88 | 7.22 |
| 行业(%) | 10.85 | 12.55 | 12.84 | 12.61 | 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：很强，居行业前列，两项指标的行业排名分别为 12/58 ， 21/58。
[{"date":"2026-03-31","value":"5.74","vol":"0.26"},{"date":"2025-12-31","value":"-1.43","vol":"-2.28"},{"date":"2025-09-30","value":"-4.29","vol":"-2.52"},{"date":"2025-06-30","value":"-7.28","vol":"-7.78"},{"date":"2025-03-31","value":"-9.82","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(%) |
5.74 | -1.43 | -4.29 | -7.28 | -9.82 |
| 行业(%) | 0.26 | -2.28 | -2.52 | -7.78 | -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":"-8.61","vol":"-257.78"},{"date":"2025-12-31","value":"40.53","vol":"95.03"},{"date":"2025-09-30","value":"35.32","vol":"76.15"},{"date":"2025-06-30","value":"7.36","vol":"35.40"},{"date":"2025-03-31","value":"26.37","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(%) |
-8.61 | 40.53 | 35.32 | 7.36 | 26.37 |
| 行业(%) | -257.78 | 95.03 | 76.15 | 35.40 | 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：较强，高于行业平均，两项指标的行业排名分别为 14/58 ， 19/58。
[{"date":"2026-03-31","value":"0.21","vol":"0.18"},{"date":"2025-12-31","value":"0.87","vol":"0.80"},{"date":"2025-09-30","value":"0.63","vol":"0.60"},{"date":"2025-06-30","value":"0.41","vol":"0.39"},{"date":"2025-03-31","value":"0.20","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) |
0.21 | 0.87 | 0.63 | 0.41 | 0.20 |
| 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":"1.84","vol":"1.77"},{"date":"2025-12-31","value":"7.81","vol":"7.67"},{"date":"2025-09-30","value":"5.58","vol":"5.69"},{"date":"2025-06-30","value":"3.61","vol":"3.74"},{"date":"2025-03-31","value":"1.71","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.84 | 7.81 | 5.58 | 3.61 | 1.71 |
| 行业(次) | 1.77 | 7.67 | 5.69 | 3.74 | 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":"5.73","vol":"-0.12"},{"date":"2025-12-31","value":"3.24","vol":"8.95"},{"date":"2025-09-30","value":"17.51","vol":"12.14"},{"date":"2025-06-30","value":"15.66","vol":"10.84"},{"date":"2025-03-31","value":"5.98","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 | 5.73 | 3.24 | 17.51 | 15.66 | 5.98 |
| 行业 | -0.12 | 8.95 | 12.14 | 10.84 | 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":"0.94","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.03","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 | - | 0.94 | - | 1.03 | - |
| 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 18/58 ， 15/58。
[{"date":"2026-03-31","value":"0.97","vol":"1.41"},{"date":"2025-12-31","value":"0.99","vol":"1.36"},{"date":"2025-09-30","value":"1.03","vol":"1.54"},{"date":"2025-06-30","value":"1.12","vol":"1.50"},{"date":"2025-03-31","value":"1.23","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.97 | 0.99 | 1.03 | 1.12 | 1.23 |
| 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":"0.44","vol":"0.90"},{"date":"2025-12-31","value":"0.45","vol":"0.86"},{"date":"2025-09-30","value":"0.49","vol":"1.03"},{"date":"2025-06-30","value":"0.49","vol":"0.99"},{"date":"2025-03-31","value":"0.55","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.44 | 0.45 | 0.49 | 0.49 | 0.55 |
| 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 23/58 ， 33/58。
[{"date":"2026-03-31","value":"37.83","vol":"52.00"},{"date":"2025-12-31","value":"37.97","vol":"51.59"},{"date":"2025-09-30","value":"40.65","vol":"51.97"},{"date":"2025-06-30","value":"39.87","vol":"52.17"},{"date":"2025-03-31","value":"39.35","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
37.83 | 37.97 | 40.65 | 39.87 | 39.35 |
| 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":"0.66","vol":"2.23"},{"date":"2025-12-31","value":"0.67","vol":"1.92"},{"date":"2025-09-30","value":"0.75","vol":"1.78"},{"date":"2025-06-30","value":"0.72","vol":"1.79"},{"date":"2025-03-31","value":"0.71","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.66 | 0.67 | 0.75 | 0.72 | 0.71 |
| 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":"121.87","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"119.44","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"73.62","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"103.46","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"117.88","blueLineValue":"0.54","type":"YC"}]