- 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：
有加速上涨趋势。
- 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：7.4技术面打败了82%的股票
技术面评分前10的股票
近期的平均成本为7.18元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为7.18元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.18","date":1760604512,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2025.10.17","stock":"0.00","trade":"-0.22","ind":"-1.95"},{"date":"2025.10.16","stock":"-1.38","trade":"-2.54","ind":"0.10"},{"date":"2025.10.15","stock":"0.42","trade":"0.73","ind":"1.22"},{"date":"2025.10.14","stock":"-0.82","trade":"-0.97","ind":"-0.62"},{"date":"2025.10.13","stock":"0.28","trade":"0.47","ind":"-0.19"},{"date":"2025.10.10","stock":"1.11","trade":"1.57","ind":"-0.94"},{"date":"2025.10.09","stock":"1.56","trade":"3.03","ind":"1.32"},{"date":"2025.09.30","stock":"1.14","trade":"1.21","ind":"0.52"},{"date":"2025.09.29","stock":"0.43","trade":"2.47","ind":"0.90"},{"date":"2025.09.26","stock":"2.50","trade":"0.30","ind":"-0.65"},{"date":"2025.09.25","stock":"-1.02","trade":"-0.19","ind":"-0.01"},{"date":"2025.09.24","stock":"0.88","trade":"1.16","ind":"0.83"},{"date":"2025.09.23","stock":"-0.57","trade":"-1.94","ind":"-0.18"},{"date":"2025.09.22","stock":"0.72","trade":"-0.48","ind":"0.22"},{"date":"2025.09.19","stock":"0.73","trade":"-0.15","ind":"-0.30"},{"date":"2025.09.18","stock":"-0.87","trade":"-2.04","ind":"-1.15"},{"date":"2025.09.17","stock":"-0.14","trade":"-0.22","ind":"0.37"},{"date":"2025.09.16","stock":"-1.14","trade":"0.19","ind":"0.04"},{"date":"2025.09.15","stock":"-0.28","trade":"-0.53","ind":"-0.26"},{"date":"2025.09.12","stock":"-0.42","trade":"1.89","ind":"-0.12"},{"date":"2025.09.11","stock":"1.73","trade":"0.96","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7.18元，支撑位为7.09元。
[{"text":"\u538b\u529b\u4f4d","value":"7.18","date":1760630400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.09","date":1760630400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：6.6资金面打败了94%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：10月17日 20:36
| 机构今日流向(万元) | -1039.64 | 机构5日流向(万元) | -16849.35 |
| 机构10日流向(万元) | -2983.88 | 机构20日流向(万元) | -16516.33 |
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：6.1消息面打败了89%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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2025-10-16 - 宝钢股份：10月15日获融资买入6100.17万元
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2025-10-15 - 宝钢股份：10月14日获融资买入5779.49万元
2025-10-15 - 002193，被证监会立案！这一需求有望温和反弹，
2025-10-15
消息列表
| 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 | 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-08 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-24 |
| 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 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-01-23 |
| 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 |
| 一般消息 | 高管变动 | 因工作另有安排 | 2024-12-11 |
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：7.0行业面打败了85%的股票
钢铁行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.10.17","price":"-1.95","value":"-0.22"},{"date":"2025.10.16","price":"0.10","value":"-2.54"},{"date":"2025.10.15","price":"1.22","value":"0.73"},{"date":"2025.10.14","price":"-0.62","value":"-0.97"},{"date":"2025.10.13","price":"-0.19","value":"0.47"},{"date":"2025.10.10","price":"-0.94","value":"1.57"},{"date":"2025.10.09","price":"1.32","value":"3.03"},{"date":"2025.09.30","price":"0.52","value":"1.21"},{"date":"2025.09.29","price":"0.90","value":"2.47"},{"date":"2025.09.26","price":"-0.65","value":"0.30"},{"date":"2025.09.25","price":"-0.01","value":"-0.19"},{"date":"2025.09.24","price":"0.83","value":"1.16"},{"date":"2025.09.23","price":"-0.18","value":"-1.94"},{"date":"2025.09.22","price":"0.22","value":"-0.48"},{"date":"2025.09.19","price":"-0.30","value":"-0.15"},{"date":"2025.09.18","price":"-1.15","value":"-2.04"},{"date":"2025.09.17","price":"0.37","value":"-0.22"},{"date":"2025.09.16","price":"0.04","value":"0.19"},{"date":"2025.09.15","price":"-0.26","value":"-0.53"},{"date":"2025.09.12","price":"-0.12","value":"1.89"},{"date":"2025.09.11","price":"1.65","value":"0.96"}]
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 | 武进不锈 | 44.26% | -5.92% | 5.6分 |
| 2 | 广东明珠 | 21.86% | 8.89% | 6.5分 |
| 3 | 凌钢股份 | 19.80% | 10.50% | 6.4分 |
| 4 | 金岭矿业 | 10.22% | -1.00% | 5.8分 |
| 5 | 金洲管道 | 9.62% | -4.50% | 5.3分 |
| 6 | 马钢股份 | 9.34% | -3.63% | 5.5分 |
| 8 | 河钢资源 | 8.60% | -8.12% | 5.6分 |
| 10 | 鄂尔多斯 | 7.66% | -0.74% | 6.4分 |
| 12 | 山东钢铁 | 6.67% | -1.84% | 6.4分 |
| 14 | 中信特钢 | 6.50% | -1.95% | 6.1分 |
| 16 | 南钢股份 | 5.73% | -3.90% | 6.5分 |
| 18 | 河钢股份 | 4.94% | -5.20% | 6.1分 |
| 20 | 友发集团 | 4.39% | -4.33% | 6.7分 |
| 22 | 重庆钢铁 | 3.45% | -3.85% | 6.0分 |
| 24 | 安阳钢铁 | 2.23% | -1.72% | 6.1分 |
| 26 | 新兴铸管 | 1.57% | -2.26% | 5.7分 |
| 28 | 甬金股份 | -0.22% | -1.54% | 6.2分 |
| 30 | 三钢闽光 | -1.60% | -2.05% | 6.1分 |
| 32 | 方大炭素 | -2.63% | -5.13% | 5.1分 |
| 34 | 首钢股份 | -3.08% | -6.83% | 6.0分 |
| 36 | 中南股份 | -5.21% | -3.53% | 6.0分 |
| 38 | 华菱钢铁 | -5.90% | -9.51% | 5.4分 |
| 40 | 沙钢股份 | -7.06% | -3.83% | 5.8分 |
| 42 | 杭钢股份 | -8.14% | -5.91% | 4.3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：2025-06-30 ]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 18/56 ， 25/56。
[{"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"},{"date":"2024-06-30","value":"2.27","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.41 | 1.21 | 3.67 | 2.95 | 2.27 |
| 行业(%) | 1.28 | 0.47 | -6.74 | -3.85 | -0.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"5.73","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.88 | 7.22 | 5.45 | 5.26 | 5.73 |
| 行业(%) | 12.26 | 11.85 | 10.86 | 10.90 | 11.97 |
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 17/56 ， 25/56。
[{"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"},{"date":"2024-06-30","value":"-3.89","vol":"-2.47"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-7.28 | -9.82 | -6.50 | -4.77 | -3.89 |
| 行业(%) | -6.32 | -8.21 | -8.09 | -5.83 | -2.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-0.17","vol":"-365.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
7.36 | 26.37 | -38.36 | -29.56 | -0.17 |
| 行业(%) | 38.98 | 407.07 | -131.70 | -105.02 | -365.36 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 18/56 ， 19/56。
[{"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"},{"date":"2024-06-30","value":"0.44","vol":"0.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.41 | 0.20 | 0.87 | 0.65 | 0.44 |
| 行业(次) | 0.40 | 0.19 | 0.88 | 0.66 | 0.46 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"3.48","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.61 | 1.71 | 7.35 | 5.36 | 3.48 |
| 行业(次) | 3.80 | 1.79 | 7.94 | 6.04 | 3.93 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 8/56 ， 30/56。
[{"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"},{"date":"2024-06-30","value":"10.61","vol":"10.56"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 15.66 | 5.98 | 15.26 | 12.44 | 10.61 |
| 行业 | 9.83 | -0.20 | 11.98 | 5.97 | 10.56 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.99","vol":"1.18"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.03 | - | 0.98 | - | 0.99 |
| 行业 | 1.17 | 0.00 | 1.28 | 0.00 | 1.18 |
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 ， 15/56。
[{"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"},{"date":"2024-06-30","value":"1.10","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.12 | 1.23 | 1.20 | 1.17 | 1.10 |
| 行业 | 1.49 | 1.60 | 1.51 | 1.64 | 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":"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"},{"date":"2024-06-30","value":"0.47","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.49 | 0.55 | 0.54 | 0.50 | 0.47 |
| 行业 | 0.97 | 1.05 | 0.98 | 1.05 | 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 ， 33/56。
[{"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"},{"date":"2024-06-30","value":"40.39","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
39.87 | 39.35 | 39.66 | 40.51 | 40.39 |
| 行业(%) | 52.26 | 51.74 | 51.29 | 50.97 | 50.20 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"0.74","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.72 | 0.71 | 0.72 | 0.75 | 0.74 |
| 行业(%) | 1.80 | 1.78 | 12.69 | 3.54 | 2.09 |
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 |
| 民生证券 | 2025-09-28 | 买入 | 买入 |
| 光大证券 | 2025-09-18 | 增持 | 增持 |
| 华泰金融(HK) | 2025-09-07 | 买入 | |
| 华泰证券 | 2025-08-29 | 买入 | |
| 国泰海通证券 | 2025-08-29 | 买入 | |
| 中信证券 | 2025-08-29 | 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":"101.94","blueLineValue":"0.47","type":"YC"}]