- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有93家主力机构披露2025-12-31报告期持股数据，持仓量总计3.79亿股，占流通A股1.74%
- 波段诊断：
-
技术面诊股
诊断结果：2.4技术面打败了2%的股票
技术面评分前10的股票
近期的平均成本为6.98元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为6.98元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.98","date":1770883829,"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":"2026.02.13","stock":"-2.81","trade":"-2.70","ind":"-1.26"},{"date":"2026.02.12","stock":"-0.84","trade":"-0.05","ind":"0.05"},{"date":"2026.02.11","stock":"1.70","trade":"1.56","ind":"0.09"},{"date":"2026.02.10","stock":"-0.84","trade":"-0.45","ind":"0.13"},{"date":"2026.02.09","stock":"0.28","trade":"1.70","ind":"1.41"},{"date":"2026.02.06","stock":"-0.28","trade":"-0.44","ind":"-0.25"},{"date":"2026.02.05","stock":"-1.39","trade":"-1.82","ind":"-0.64"},{"date":"2026.02.04","stock":"2.85","trade":"2.41","ind":"0.85"},{"date":"2026.02.03","stock":"1.01","trade":"3.13","ind":"1.29"},{"date":"2026.02.02","stock":"-4.79","trade":"-6.00","ind":"-2.48"},{"date":"2026.01.30","stock":"-0.95","trade":"-2.32","ind":"-0.96"},{"date":"2026.01.29","stock":"0.96","trade":"0.02","ind":"0.16"},{"date":"2026.01.28","stock":"1.96","trade":"1.89","ind":"0.27"},{"date":"2026.01.27","stock":"-1.92","trade":"-1.43","ind":"0.18"},{"date":"2026.01.26","stock":"0.83","trade":"0.07","ind":"-0.09"},{"date":"2026.01.23","stock":"-0.41","trade":"2.63","ind":"0.33"},{"date":"2026.01.22","stock":"0.83","trade":"2.16","ind":"0.14"},{"date":"2026.01.21","stock":"-0.69","trade":"1.27","ind":"0.08"},{"date":"2026.01.20","stock":"1.68","trade":"0.53","ind":"-0.01"},{"date":"2026.01.19","stock":"2.00","trade":"2.04","ind":"0.29"},{"date":"2026.01.16","stock":"-1.41","trade":"-1.32","ind":"-0.26"}]
宝钢股份,上证指数,钢铁指数
压力支撑
该股压力位为6.99元，支撑位为6.88元。
[{"text":"\u538b\u529b\u4f4d","value":"6.99","date":1770912000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.88","date":1770912000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：5.3资金面打败了72%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：02月16日 20:31
| 机构今日流向(万元) | -5983.83 | 机构5日流向(万元) | 2712.93 |
| 机构10日流向(万元) | -3744.31 | 机构20日流向(万元) | 4327.37 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1726225.08万股，其中基金净增仓1家，主力净减仓644家，暂未发现中长期投资价值。
截止2025-12-31，共93家主力机构（基金93家），持仓量总计37879.11万股，占流通A股1.74%
其中，基金持仓与2025-06-30相比：
增仓：19家 ，增持 5646.59万股
减仓：18家 ，减持 957.62万股
新出现在主力名单中：56家 ，持有16560.66万股
从主力名单中消失：700家 ，原持有1747474.71万股
其中，基金持仓与2025-06-30相比：
增仓：19家 ，增持 5646.59万股
减仓：18家 ，减持 957.62万股
新出现在主力名单中：56家 ，持有16560.66万股
从主力名单中消失：700家 ，原持有1747474.71万股
消息面诊股
诊断结果：5.5消息面打败了50%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
- 宝钢股份：公司每年出口到欧盟的产品约50万吨，包含
2026-02-13 - 宝钢股份：主营业务聚焦于高端钢铁产品的研发、生产与
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2026-02-13 - 宝钢股份：2月12日获融资买入6320.77万元
2026-02-13 - 【中诚信国际行业展望】中国钢铁行业（2026年2月
2026-02-12 - 宝钢股份在武汉成立材料科技公司
2026-02-12 - 宝钢股份：2月11日获融资买入3889.63万元
2026-02-12 - 【钢铁】以“煤”为鉴：探讨钢铝分红率增加的可能性—
2026-02-12 - 全国十佳，政企合作开新局
2026-02-11 - 机构评级|中国银河给予宝钢股份“推荐”评级 未给出
2026-02-11
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 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 |
| 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：4.3行业面打败了65%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":"2026.02.13","price":"-1.26","value":"-2.70"},{"date":"2026.02.12","price":"0.05","value":"-0.05"},{"date":"2026.02.11","price":"0.09","value":"1.56"},{"date":"2026.02.10","price":"0.13","value":"-0.45"},{"date":"2026.02.09","price":"1.41","value":"1.70"},{"date":"2026.02.06","price":"-0.25","value":"-0.44"},{"date":"2026.02.05","price":"-0.64","value":"-1.82"},{"date":"2026.02.04","price":"0.85","value":"2.41"},{"date":"2026.02.03","price":"1.29","value":"3.13"},{"date":"2026.02.02","price":"-2.48","value":"-6.00"},{"date":"2026.01.30","price":"-0.96","value":"-2.32"},{"date":"2026.01.29","price":"0.16","value":"0.02"},{"date":"2026.01.28","price":"0.27","value":"1.89"},{"date":"2026.01.27","price":"0.18","value":"-1.43"},{"date":"2026.01.26","price":"-0.09","value":"0.07"},{"date":"2026.01.23","price":"0.33","value":"2.63"},{"date":"2026.01.22","price":"0.14","value":"2.16"},{"date":"2026.01.21","price":"0.08","value":"1.27"},{"date":"2026.01.20","price":"-0.01","value":"0.53"},{"date":"2026.01.19","price":"0.29","value":"2.04"},{"date":"2026.01.16","price":"-0.26","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 | 大中矿业 | 26.62% | 13.96% | 6.7分 |
| 2 | 盛德鑫泰 | 26.13% | 9.36% | 6.2分 |
| 3 | 常宝股份 | 15.96% | 10.53% | 5.6分 |
| 4 | 久立特材 | 15.38% | 3.24% | 5.1分 |
| 5 | 广东明珠 | 14.92% | -4.42% | 4.5分 |
| 6 | 新兴铸管 | 11.75% | -4.53% | 5.1分 |
| 8 | 本钢板材 | 8.51% | -3.77% | 5.2分 |
| 10 | 方大特钢 | 7.40% | 0.65% | 5.0分 |
| 12 | 凌钢股份 | 6.70% | -3.88% | 4.3分 |
| 14 | 武进不锈 | 4.95% | -5.46% | 4.4分 |
| 16 | 包钢股份 | 4.80% | 10.08% | 6.4分 |
| 18 | 首钢股份 | 3.85% | -2.35% | 4.7分 |
| 20 | 南钢股份 | 2.85% | -0.92% | 5.3分 |
| 22 | 钒钛股份 | 2.28% | -1.64% | 3.5分 |
| 24 | 金洲管道 | 2.07% | 4.48% | 5.8分 |
| 26 | 甬金股份 | 0.58% | 1.28% | 5.4分 |
| 28 | 中南股份 | 0.00% | -1.56% | 4.7分 |
| 30 | 酒钢宏兴 | -0.56% | -4.35% | 4.1分 |
| 32 | 马钢股份 | -1.01% | -1.25% | 4.6分 |
| 34 | 中信特钢 | -1.34% | 2.25% | 5.0分 |
| 36 | 西宁特钢 | -3.83% | -1.78% | 4.2分 |
| 38 | 抚顺特钢 | -5.26% | -2.17% | 3.5分 |
| 40 | 沙钢股份 | -5.54% | -0.91% | 4.7分 |
| 42 | 太钢不锈 | -8.00% | -1.63% | 4.4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：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 17/57 ， 25/57。
[{"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 18/57 ， 25/57。
[{"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 19/57 ， 19/57。
[{"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 15/57 ， 14/57。
[{"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 19/57 ， 32/57。
[{"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":"105.33","blueLineValue":"0.48","type":"YC"}]