- 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737家主力机构披露2025-06-30报告期持股数据，持仓量总计176.41亿股，占流通A股80.99%
- 波段诊断：
-
技术面诊股
诊断结果：4.4技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为7.20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7.20元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.20","date":1765096185,"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":"2025.12.08","stock":"-2.05","trade":"-0.28","ind":"0.54"},{"date":"2025.12.05","stock":"0.83","trade":"1.28","ind":"0.70"},{"date":"2025.12.04","stock":"-1.22","trade":"-0.75","ind":"-0.06"},{"date":"2025.12.03","stock":"0.96","trade":"-0.62","ind":"-0.51"},{"date":"2025.12.02","stock":"0.69","trade":"0.01","ind":"-0.42"},{"date":"2025.12.01","stock":"-0.14","trade":"1.00","ind":"0.65"},{"date":"2025.11.28","stock":"0.83","trade":"1.81","ind":"0.34"},{"date":"2025.11.27","stock":"0.00","trade":"-0.15","ind":"0.29"},{"date":"2025.11.26","stock":"0.42","trade":"-0.40","ind":"-0.15"},{"date":"2025.11.25","stock":"-0.14","trade":"0.60","ind":"0.87"},{"date":"2025.11.24","stock":"-1.38","trade":"0.00","ind":"0.05"},{"date":"2025.11.21","stock":"-2.68","trade":"-4.57","ind":"-2.45"},{"date":"2025.11.20","stock":"0.00","trade":"0.01","ind":"-0.40"},{"date":"2025.11.19","stock":"-0.66","trade":"-0.77","ind":"0.18"},{"date":"2025.11.18","stock":"-1.83","trade":"-3.40","ind":"-0.81"},{"date":"2025.11.17","stock":"-0.13","trade":"0.25","ind":"-0.46"},{"date":"2025.11.14","stock":"-1.16","trade":"0.15","ind":"-0.97"},{"date":"2025.11.13","stock":"0.39","trade":"1.59","ind":"0.73"},{"date":"2025.11.12","stock":"1.18","trade":"-0.65","ind":"-0.07"},{"date":"2025.11.11","stock":"0.39","trade":"0.55","ind":"-0.39"},{"date":"2025.11.10","stock":"-0.52","trade":"-0.19","ind":"0.53"}]
宝钢股份,上证指数,钢铁指数
压力支撑
该股压力位为7.23元，支撑位为7.13元。
[{"text":"\u538b\u529b\u4f4d","value":"7.23","date":1765123200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.13","date":1765123200,"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：5.8资金面打败了85%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：12月09日 08:08
| 机构今日流向(万元) | -1874.99 | 机构5日流向(万元) | -4437.58 |
| 机构10日流向(万元) | -5767.99 | 机构20日流向(万元) | -24632.80 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加5380.12万股，其中基金净减仓173家，主力净增仓58家，请投资者中长期谨慎为宜。
截止2025-06-30，共737家主力机构（基金728家，一般法人8家，社保基金1家），持仓量总计1764104.19万股，占流通A股80.99%
其中，基金持仓与2024-12-31相比：
增仓：120家 ，增持 8443.82万股
减仓：293家 ，减持 21882.04万股
新出现在主力名单中：273家 ，持有29145.76万股
从主力名单中消失：215家 ，原持有19207.37万股
其中，基金持仓与2024-12-31相比：
增仓：120家 ，增持 8443.82万股
减仓：293家 ，减持 21882.04万股
新出现在主力名单中：273家 ，持有29145.76万股
从主力名单中消失：215家 ，原持有19207.37万股
消息面诊股
诊断结果：5.8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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2025-12-04
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 利好 | 分红转增 | 10派1.20元(含税) | 2025-08-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-28 |
| 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 |
| 利好 | 分红转增 | 10派1.0元(含税) | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-26 |
| 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 | 4条 | 0条 | 4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":"2025.12.08","price":"0.54","value":"-0.28"},{"date":"2025.12.05","price":"0.70","value":"1.28"},{"date":"2025.12.04","price":"-0.06","value":"-0.75"},{"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"}]
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 | 14.38% | -7.24% | 4.6分 |
| 2 | 武进不锈 | 7.15% | -2.53% | 6.0分 |
| 3 | 三钢闽光 | 6.99% | 6.52% | 6.5分 |
| 4 | 太钢不锈 | 6.02% | 11.44% | 6.4分 |
| 5 | 河钢资源 | 4.87% | 3.09% | 6.3分 |
| 6 | 海南矿业 | 2.68% | -1.46% | 4.9分 |
| 8 | 中信特钢 | 1.11% | -2.26% | 5.7分 |
| 10 | 方大炭素 | -0.16% | -3.79% | 4.5分 |
| 12 | 金洲管道 | -3.85% | -2.92% | 5.4分 |
| 14 | 马钢股份 | -4.22% | -2.28% | 5.0分 |
| 16 | 重庆钢铁 | -5.10% | 1.36% | 5.8分 |
| 18 | 宝钢股份 | -5.65% | -0.83% | 5.5分 |
| 20 | 新兴铸管 | -6.16% | 2.75% | 5.2分 |
| 22 | 久立特材 | -6.70% | 0.12% | 5.1分 |
| 24 | 酒钢宏兴 | -6.86% | 0.00% | 5.3分 |
| 26 | 鄂尔多斯 | -6.88% | -0.27% | 5.5分 |
| 28 | 宝地矿业 | -7.59% | 0.13% | 5.9分 |
| 30 | 包钢股份 | -8.24% | -1.61% | 4.6分 |
| 32 | 华菱钢铁 | -8.47% | -1.25% | 4.6分 |
| 34 | 本钢板材 | -8.52% | -0.30% | 4.5分 |
| 36 | 甬金股份 | -8.57% | -0.69% | 5.5分 |
| 38 | 河钢股份 | -8.66% | 0.43% | 4.9分 |
| 40 | 常宝股份 | -11.19% | 3.42% | 6.0分 |
| 42 | 盛德鑫泰 | -11.63% | 1.52% | 4.9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 | - |
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- 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：2025-09-30 ]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 17/56 ， 25/56。
[{"date":"2025-09-30","value":"3.93","vol":"2.05"},{"date":"2025-06-30","value":"2.41","vol":"1.28"},{"date":"2025-03-31","value":"1.21","vol":"0.47"},{"date":"2024-12-31","value":"3.67","vol":"-6.74"},{"date":"2024-09-30","value":"2.95","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.93 | 2.41 | 1.21 | 3.67 | 2.95 |
| 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":"7.19","vol":"12.33"},{"date":"2025-06-30","value":"6.88","vol":"12.26"},{"date":"2025-03-31","value":"7.22","vol":"11.85"},{"date":"2024-12-31","value":"5.45","vol":"10.86"},{"date":"2024-09-30","value":"5.26","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
7.19 | 6.88 | 7.22 | 5.45 | 5.26 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 18/56 ， 25/56。
[{"date":"2025-09-30","value":"-4.29","vol":"-0.93"},{"date":"2025-06-30","value":"-7.28","vol":"-6.32"},{"date":"2025-03-31","value":"-9.82","vol":"-8.21"},{"date":"2024-12-31","value":"-6.50","vol":"-8.09"},{"date":"2024-09-30","value":"-4.77","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(%) |
-4.29 | -7.28 | -9.82 | -6.50 | -4.77 |
| 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":"35.32","vol":"80.37"},{"date":"2025-06-30","value":"7.36","vol":"38.98"},{"date":"2025-03-31","value":"26.37","vol":"407.07"},{"date":"2024-12-31","value":"-38.36","vol":"-131.70"},{"date":"2024-09-30","value":"-29.56","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(%) |
35.32 | 7.36 | 26.37 | -38.36 | -29.56 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 19/56 ， 19/56。
[{"date":"2025-09-30","value":"0.63","vol":"0.61"},{"date":"2025-06-30","value":"0.41","vol":"0.40"},{"date":"2025-03-31","value":"0.20","vol":"0.19"},{"date":"2024-12-31","value":"0.87","vol":"0.88"},{"date":"2024-09-30","value":"0.65","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) |
0.63 | 0.41 | 0.20 | 0.87 | 0.65 |
| 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":"5.58","vol":"5.80"},{"date":"2025-06-30","value":"3.61","vol":"3.80"},{"date":"2025-03-31","value":"1.71","vol":"1.79"},{"date":"2024-12-31","value":"7.35","vol":"7.94"},{"date":"2024-09-30","value":"5.36","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.58 | 3.61 | 1.71 | 7.35 | 5.36 |
| 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":"17.51","vol":"11.67"},{"date":"2025-06-30","value":"15.66","vol":"9.83"},{"date":"2025-03-31","value":"5.98","vol":"-0.20"},{"date":"2024-12-31","value":"15.26","vol":"11.98"},{"date":"2024-09-30","value":"12.44","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 | 17.51 | 15.66 | 5.98 | 15.26 | 12.44 |
| 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":"1.03","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.98","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 | - | 1.03 | - | 0.98 | - |
| 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 15/56 ， 14/56。
[{"date":"2025-09-30","value":"1.03","vol":"1.53"},{"date":"2025-06-30","value":"1.12","vol":"1.49"},{"date":"2025-03-31","value":"1.23","vol":"1.60"},{"date":"2024-12-31","value":"1.20","vol":"1.51"},{"date":"2024-09-30","value":"1.17","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.03 | 1.12 | 1.23 | 1.20 | 1.17 |
| 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":"0.49","vol":"1.02"},{"date":"2025-06-30","value":"0.49","vol":"0.97"},{"date":"2025-03-31","value":"0.55","vol":"1.05"},{"date":"2024-12-31","value":"0.54","vol":"0.98"},{"date":"2024-09-30","value":"0.50","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.49 | 0.49 | 0.55 | 0.54 | 0.50 |
| 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 19/56 ， 32/56。
[{"date":"2025-09-30","value":"40.65","vol":"52.05"},{"date":"2025-06-30","value":"39.87","vol":"52.26"},{"date":"2025-03-31","value":"39.35","vol":"51.74"},{"date":"2024-12-31","value":"39.66","vol":"51.29"},{"date":"2024-09-30","value":"40.51","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
40.65 | 39.87 | 39.35 | 39.66 | 40.51 |
| 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":"0.75","vol":"1.80"},{"date":"2025-06-30","value":"0.72","vol":"1.80"},{"date":"2025-03-31","value":"0.71","vol":"1.78"},{"date":"2024-12-31","value":"0.72","vol":"12.69"},{"date":"2024-09-30","value":"0.75","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.75 | 0.72 | 0.71 | 0.72 | 0.75 |
| 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。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国联民生 | 2025-11-30 | 买入 | |
| 中泰证券 | 2025-11-19 | 买入 | |
| 民生证券 | 2025-11-02 | 买入 | 买入 |
| 中信建投证券 | 2025-11-01 | 增持 | |
| 光大证券 | 2025-11-01 | 增持 | 增持 |
| 华泰证券 | 2025-10-31 | 买入 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"236.32","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"121.87","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"119.44","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"73.62","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"104.88","blueLineValue":"0.48","type":"YC"}]