- 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863家主力机构披露2025-12-31报告期持股数据，持仓量总计176.46亿股，占流通A股81.01%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了37%的股票
技术面评分前10的股票
近期的平均成本为6.33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6.33元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.33","date":1778126836,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2026.05.07","stock":"-0.16","trade":"-0.37","ind":"0.48"},{"date":"2026.05.06","stock":"0.32","trade":"0.99","ind":"1.17"},{"date":"2026.04.30","stock":"-2.62","trade":"-1.41","ind":"0.11"},{"date":"2026.04.29","stock":"1.73","trade":"2.00","ind":"0.71"},{"date":"2026.04.28","stock":"1.27","trade":"-0.36","ind":"-0.19"},{"date":"2026.04.27","stock":"-0.94","trade":"-0.71","ind":"0.16"},{"date":"2026.04.24","stock":"-0.47","trade":"-0.14","ind":"-0.33"},{"date":"2026.04.23","stock":"0.47","trade":"-1.35","ind":"-0.32"},{"date":"2026.04.22","stock":"0.47","trade":"0.45","ind":"0.52"},{"date":"2026.04.21","stock":"1.12","trade":"-0.49","ind":"0.07"},{"date":"2026.04.20","stock":"-0.79","trade":"-0.23","ind":"0.76"},{"date":"2026.04.17","stock":"-0.94","trade":"-0.10","ind":"-0.10"},{"date":"2026.04.16","stock":"0.00","trade":"2.49","ind":"0.70"},{"date":"2026.04.15","stock":"-1.55","trade":"-0.92","ind":"0.01"},{"date":"2026.04.14","stock":"0.31","trade":"-0.09","ind":"0.95"},{"date":"2026.04.13","stock":"0.31","trade":"0.47","ind":"0.06"},{"date":"2026.04.10","stock":"0.31","trade":"0.33","ind":"0.51"},{"date":"2026.04.09","stock":"-1.39","trade":"-0.78","ind":"-0.72"},{"date":"2026.04.08","stock":"1.72","trade":"3.87","ind":"2.70"},{"date":"2026.04.07","stock":"-0.31","trade":"0.44","ind":"0.26"},{"date":"2026.04.03","stock":"-0.62","trade":"-2.13","ind":"-1.00"}]
宝钢股份,上证指数,钢铁指数
压力支撑
该股压力位为6.33元，支撑位为6.29元。
[{"text":"\u538b\u529b\u4f4d","value":"6.33","date":1778083200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.29","date":1778083200,"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：3.0资金面打败了31%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08日 12:45
| 机构今日流向(万元) | -4215.29 | 机构5日流向(万元) | -1308.05 |
| 机构10日流向(万元) | -7048.03 | 机构20日流向(万元) | -14085.99 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加507.25万股，其中基金净减仓167家，主力净增仓126家，请投资者中长期谨慎为宜。
截止2025-12-31，共863家主力机构（基金854家，一般法人8家，社保基金1家），持仓量总计1764611.44万股，占流通A股81.01%
其中，基金持仓与2025-06-30相比：
增仓：160家 ，增持 13064.21万股
减仓：327家 ，减持 15064.91万股
新出现在主力名单中：349家 ，持有29573.76万股
从主力名单中消失：223家 ，原持有22362.08万股
其中，基金持仓与2025-06-30相比：
增仓：160家 ，增持 13064.21万股
减仓：327家 ，减持 15064.91万股
新出现在主力名单中：349家 ，持有29573.76万股
从主力名单中消失：223家 ，原持有22362.08万股
消息面诊股
诊断结果：6消息面打败了77%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：5月7日获融资买入1.29亿元
2026-05-08 - 跨基地制造同工序对标劳动竞赛启动
2026-05-07 - 05月07日冷轧板3857.50元/吨 20天上涨
2026-05-07 - 政策托底供需改善，钢铁板块迎来配置窗口
2026-05-07 - 宝钢股份：5月6日获融资买入2.10亿元
2026-05-07 - 宝钢股份：2025年归母净利润103.46亿元 目
2026-05-06 - 05月06日镀锌板4232.50元/吨 60天上涨
2026-05-07 - 中国宝武：2025年营收7402亿，净利润162亿
2026-05-06 - “AI+钢铁”支撑人形机器人“跑”向未来
2026-05-04 - 宝钢股份一季度营业收入770.61亿元，同比增长5
2026-05-03
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-30 |
| 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 |
| 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：4.8行业面打败了63%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，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，跑输大盘。
[{"date":"2026.05.07","price":"0.48","value":"-0.37"},{"date":"2026.05.06","price":"1.17","value":"0.99"},{"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"}]
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 | 金洲管道 | 42.15% | -2.54% | 6.1分 |
| 2 | 盛德鑫泰 | 28.34% | 13.25% | 6.1分 |
| 3 | 西藏矿业 | 26.77% | 2.48% | 5.2分 |
| 4 | 大中矿业 | 25.89% | 5.97% | 6.7分 |
| 5 | 钒钛股份 | 20.87% | 3.74% | 5.6分 |
| 6 | 甬金股份 | 14.94% | 1.28% | 5.7分 |
| 8 | 杭钢股份 | 11.18% | 1.27% | 4.9分 |
| 10 | 宝地矿业 | 8.74% | -0.63% | 5.2分 |
| 12 | 方大炭素 | 7.28% | 6.48% | 5.6分 |
| 14 | 包钢股份 | 5.26% | 3.70% | 5.1分 |
| 16 | 中南股份 | 3.78% | 1.23% | 5.8分 |
| 18 | 柳钢股份 | 2.70% | 0.00% | 5.7分 |
| 20 | *ST八钢 | 2.27% | -6.25% | 4.1分 |
| 22 | 重庆钢铁 | 1.44% | 2.17% | 5.5分 |
| 24 | 鞍钢股份 | 0.43% | 1.32% | 5.5分 |
| 26 | 太钢不锈 | -0.47% | -5.11% | 4.7分 |
| 28 | 安阳钢铁 | -0.95% | -1.89% | 4.8分 |
| 30 | 广东明珠 | -1.52% | -1.75% | 4.5分 |
| 32 | 南钢股份 | -1.83% | 2.49% | 5.1分 |
| 34 | 抚顺特钢 | -2.10% | -1.41% | 4.7分 |
| 36 | 山东钢铁 | -2.68% | 1.40% | 5.1分 |
| 38 | 本钢板材 | -3.73% | -4.38% | 5.5分 |
| 40 | 华菱钢铁 | -5.45% | -2.50% | 5.5分 |
| 42 | 三钢闽光 | -8.29% | -1.15% | 4.9分 |
| 44 | 常宝股份 | -10.29% | -3.58% | 5.3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
- 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":"12.78"},{"date":"2025-06-30","value":"6.88","vol":"12.56"},{"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 | 12.78 | 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：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":"-2.39"},{"date":"2025-06-30","value":"-7.28","vol":"-7.67"},{"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 | -2.39 | -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":"-8.61","vol":"-257.78"},{"date":"2025-12-31","value":"40.53","vol":"95.03"},{"date":"2025-09-30","value":"35.32","vol":"76.16"},{"date":"2025-06-30","value":"7.36","vol":"35.51"},{"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 | 76.16 | 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：较强，高于行业平均，两项指标的行业排名分别为 15/58 ， 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":"5.71"},{"date":"2025-06-30","value":"3.61","vol":"3.75"},{"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 | 5.71 | 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":"5.73","vol":"-0.12"},{"date":"2025-12-31","value":"3.24","vol":"9.09"},{"date":"2025-09-30","value":"17.51","vol":"12.07"},{"date":"2025-06-30","value":"15.66","vol":"10.78"},{"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 | 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":"0.94","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 ， 14/58。
[{"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 |
| 华泰证券 | 2026-05-01 | 买入 | 买入 |
| 国盛证券 | 2026-04-30 | 增持 | |
| 中国银河 | 2026-04-30 | 买入 | 买入 |
| 国联民生 | 2026-02-15 | 买入 |
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":"120.13","blueLineValue":"0.55","type":"YC"}]