- 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：
有加速下跌的趋势。
- 长期趋势：
已有67家主力机构披露2025-12-31报告期持股数据，持仓量总计66.43亿股，占流通A股62.09%
- 波段诊断：
-
技术面诊股
诊断结果：3.6技术面打败了31%的股票
技术面评分前10的股票
近期的平均成本为1.28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1.28元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"1.28","date":1783310928,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.07.06","stock":"0.00","trade":"-0.38","ind":"-0.06"},{"date":"2026.07.03","stock":"0.00","trade":"-0.01","ind":"0.37"},{"date":"2026.07.02","stock":"0.00","trade":"0.24","ind":"-2.03"},{"date":"2026.07.01","stock":"2.42","trade":"2.63","ind":"0.44"},{"date":"2026.06.30","stock":"0.00","trade":"-0.24","ind":"0.50"},{"date":"2026.06.29","stock":"0.81","trade":"0.32","ind":"1.16"},{"date":"2026.06.26","stock":"-1.60","trade":"-2.82","ind":"-2.26"},{"date":"2026.06.25","stock":"-1.57","trade":"-1.48","ind":"0.23"},{"date":"2026.06.24","stock":"-1.55","trade":"-1.52","ind":"0.11"},{"date":"2026.06.23","stock":"-0.77","trade":"-1.92","ind":"-1.37"},{"date":"2026.06.22","stock":"0.00","trade":"0.53","ind":"1.78"},{"date":"2026.06.18","stock":"0.00","trade":"0.05","ind":"-0.43"},{"date":"2026.06.17","stock":"-1.52","trade":"-1.93","ind":"0.40"},{"date":"2026.06.16","stock":"-1.49","trade":"-0.58","ind":"-0.11"},{"date":"2026.06.15","stock":"0.75","trade":"1.17","ind":"1.61"},{"date":"2026.06.12","stock":"3.91","trade":"2.57","ind":"1.12"},{"date":"2026.06.11","stock":"0.00","trade":"-0.05","ind":"-0.16"},{"date":"2026.06.10","stock":"-0.78","trade":"-1.01","ind":"-0.42"},{"date":"2026.06.09","stock":"-1.53","trade":"-0.07","ind":"1.28"},{"date":"2026.06.08","stock":"-0.76","trade":"-2.91","ind":"-1.70"},{"date":"2026.06.05","stock":"0.76","trade":"0.38","ind":"-0.74"}]
山东钢铁,上证指数,钢铁指数
压力支撑
该股压力位为1.27元，支撑位为1.25元。
[{"text":"\u538b\u529b\u4f4d","value":"1.27","date":1783267200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1.25","date":1783267200,"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：5.9资金面打败了79%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：07月07日 16:07
| 机构今日流向(万元) | -1467.01 | 机构5日流向(万元) | -1603.41 |
| 机构10日流向(万元) | -14243.97 | 机构20日流向(万元) | -23386.34 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加21460.42万股，其中基金净增仓1家，主力净增仓21家，有一定的中长期投资价值。
截止2025-12-31，共67家主力机构（基金63家，一般法人3家，阳光私募1家），持仓量总计664303.27万股，占流通A股62.09%
其中，基金持仓与2025-06-30相比：
增仓：7家 ，增持 3860.17万股
减仓：6家 ，减持 130.40万股
新出现在主力名单中：47家 ，持有15765.26万股
从主力名单中消失：26家 ，原持有4619.87万股
其中，基金持仓与2025-06-30相比：
增仓：7家 ，增持 3860.17万股
减仓：6家 ，减持 130.40万股
新出现在主力名单中：47家 ，持有15765.26万股
从主力名单中消失：26家 ，原持有4619.87万股
消息面诊股
诊断结果：5.5消息面打败了47%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
- 山东钢铁：7月6日获融资买入693.56万元
2026-07-07 - 山钢集团拥抱碳市场
2026-07-06 - 钢铁行业周报：钢厂检修计划增多，供给短期或面临收缩
2026-07-06 - 山东钢铁：7月3日获融资买入710.95万元
2026-07-04 - 山钢产品为世界最大直径水下盾构隧道撑起“钢筋铁骨”
2026-07-03 - 行业周报|钢铁指数涨2.96%, 跑赢上证指数2.
2026-07-03 - 山东钢铁：7月2日获融资买入746.58万元
2026-07-03 - 回购增持计划扎堆，A股公司密集公告
2026-07-02 - 回购增持齐发力！海尔生物等十余家上市公司披露股份维
2026-07-02 - 依托工程机械行业高景气 山东钢铁市占领先实现技术突
2026-07-02
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-29 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-23 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-23 |
| 一般消息 | 高管变动 | 个人原因 | 2026-04-01 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-01 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-01 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-29 |
| 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 | 重大事项 | 关联交易 | 2025-12-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-13 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-11 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-08-25 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-22 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2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64%的股票
钢铁行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.07.06","price":"-0.06","value":"-0.38"},{"date":"2026.07.03","price":"0.37","value":"-0.01"},{"date":"2026.07.02","price":"-2.03","value":"0.24"},{"date":"2026.07.01","price":"0.44","value":"2.63"},{"date":"2026.06.30","price":"0.50","value":"-0.24"},{"date":"2026.06.29","price":"1.16","value":"0.32"},{"date":"2026.06.26","price":"-2.26","value":"-2.82"},{"date":"2026.06.25","price":"0.23","value":"-1.48"},{"date":"2026.06.24","price":"0.11","value":"-1.52"},{"date":"2026.06.23","price":"-1.37","value":"-1.92"},{"date":"2026.06.22","price":"1.78","value":"0.53"},{"date":"2026.06.18","price":"-0.43","value":"0.05"},{"date":"2026.06.17","price":"0.40","value":"-1.93"},{"date":"2026.06.16","price":"-0.11","value":"-0.58"},{"date":"2026.06.15","price":"1.61","value":"1.17"},{"date":"2026.06.12","price":"1.12","value":"2.57"},{"date":"2026.06.11","price":"-0.16","value":"-0.05"},{"date":"2026.06.10","price":"-0.42","value":"-1.01"},{"date":"2026.06.09","price":"1.28","value":"-0.07"},{"date":"2026.06.08","price":"-1.70","value":"-2.91"},{"date":"2026.06.05","price":"-0.74","value":"0.38"}]
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 | 甬金股份 | 24.76% | 5.08% | 5.6分 |
| 2 | 首钢股份 | 3.76% | 4.36% | 6.8分 |
| 3 | 久立特材 | 2.54% | 0.00% | 5.0分 |
| 4 | 钒钛股份 | 2.42% | 1.50% | 5.5分 |
| 5 | 宝钢股份 | 1.62% | 1.99% | 6.9分 |
| 6 | 中信特钢 | -0.52% | 4.09% | 5.8分 |
| 8 | 南钢股份 | -2.42% | 3.64% | 6.1分 |
| 10 | 三钢闽光 | -2.93% | 2.76% | 6.5分 |
| 12 | 友发集团 | -4.18% | 2.44% | 5.9分 |
| 14 | 华菱钢铁 | -5.05% | 3.78% | 6.2分 |
| 16 | 方大炭素 | -5.50% | -5.66% | 4.9分 |
| 18 | 沙钢股份 | -6.03% | 0.29% | 4.6分 |
| 20 | 鄂尔多斯 | -6.26% | 10.36% | 5.4分 |
| 22 | 柳钢股份 | -7.16% | 3.24% | 6.2分 |
| 24 | 海南矿业 | -7.37% | 7.01% | 4.4分 |
| 26 | 方大特钢 | -8.15% | 2.46% | 6.4分 |
| 28 | 西宁特钢 | -8.97% | 2.90% | 4.6分 |
| 30 | 包钢股份 | -9.09% | 0.46% | 3.8分 |
| 32 | 抚顺特钢 | -9.59% | 1.22% | 4.7分 |
| 34 | 常宝股份 | -10.40% | -0.64% | 5.3分 |
| 36 | *ST八钢 | -11.20% | 11.11% | 4.3分 |
| 38 | 酒钢宏兴 | -12.50% | -0.71% | 4.6分 |
| 40 | 大中矿业 | -18.73% | 1.90% | 5.8分 |
| 42 | 武进不锈 | -20.44% | -2.30% | 4.1分 |
| 44 | 广东明珠 | -35.23% | -8.60% | 3.9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 | - |
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：尚可，接近行业平均，两项指标的行业排名分别为 34/58 ， 20/58。
[{"date":"2026-03-31","value":"-1.15","vol":"-1.17"},{"date":"2025-12-31","value":"0.56","vol":"-0.24"},{"date":"2025-09-30","value":"0.74","vol":"2.00"},{"date":"2025-06-30","value":"0.07","vol":"1.24"},{"date":"2025-03-31","value":"-0.08","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.15 | 0.56 | 0.74 | 0.07 | -0.08 |
| 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":"7.88","vol":"10.85"},{"date":"2025-12-31","value":"9.40","vol":"12.55"},{"date":"2025-09-30","value":"6.60","vol":"12.78"},{"date":"2025-06-30","value":"6.02","vol":"12.56"},{"date":"2025-03-31","value":"4.79","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
7.88 | 9.40 | 6.60 | 6.02 | 4.79 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 39/58 ， 38/58。
[{"date":"2026-03-31","value":"-18.59","vol":"0.26"},{"date":"2025-12-31","value":"-12.11","vol":"-2.28"},{"date":"2025-09-30","value":"-14.77","vol":"-2.39"},{"date":"2025-06-30","value":"-18.60","vol":"-7.67"},{"date":"2025-03-31","value":"-15.66","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(%) |
-18.59 | -12.11 | -14.77 | -18.60 | -15.66 |
| 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":"-141.92","vol":"-257.78"},{"date":"2025-12-31","value":"103.66","vol":"95.03"},{"date":"2025-09-30","value":"109.64","vol":"76.16"},{"date":"2025-06-30","value":"101.29","vol":"35.51"},{"date":"2025-03-31","value":"97.74","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(%) |
-141.92 | 103.66 | 109.64 | 101.29 | 97.74 |
| 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 21/58 ， 16/58。
[{"date":"2026-03-31","value":"0.18","vol":"0.18"},{"date":"2025-12-31","value":"0.92","vol":"0.80"},{"date":"2025-09-30","value":"0.83","vol":"0.60"},{"date":"2025-06-30","value":"0.56","vol":"0.39"},{"date":"2025-03-31","value":"0.29","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) |
0.18 | 0.92 | 0.83 | 0.56 | 0.29 |
| 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":"2.14","vol":"1.77"},{"date":"2025-12-31","value":"10.60","vol":"7.67"},{"date":"2025-09-30","value":"9.76","vol":"5.71"},{"date":"2025-06-30","value":"7.22","vol":"3.75"},{"date":"2025-03-31","value":"3.46","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.14 | 10.60 | 9.76 | 7.22 | 3.46 |
| 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":"-1.97","vol":"-0.12"},{"date":"2025-12-31","value":"9.13","vol":"9.09"},{"date":"2025-09-30","value":"2.43","vol":"12.07"},{"date":"2025-06-30","value":"7.42","vol":"10.78"},{"date":"2025-03-31","value":"7.89","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 | -1.97 | 9.13 | 2.43 | 7.42 | 7.89 |
| 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":"0.10","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.06","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 | - | 0.10 | - | 0.06 | - |
| 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 35/58 ， 32/58。
[{"date":"2026-03-31","value":"0.37","vol":"1.41"},{"date":"2025-12-31","value":"0.36","vol":"1.36"},{"date":"2025-09-30","value":"0.47","vol":"1.54"},{"date":"2025-06-30","value":"0.43","vol":"1.50"},{"date":"2025-03-31","value":"0.45","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.37 | 0.36 | 0.47 | 0.43 | 0.45 |
| 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":"0.19","vol":"0.90"},{"date":"2025-12-31","value":"0.18","vol":"0.86"},{"date":"2025-09-30","value":"0.26","vol":"1.03"},{"date":"2025-06-30","value":"0.26","vol":"0.99"},{"date":"2025-03-31","value":"0.25","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.19 | 0.18 | 0.26 | 0.26 | 0.25 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 27/58 ， 7/58。
[{"date":"2026-03-31","value":"65.16","vol":"52.00"},{"date":"2025-12-31","value":"64.71","vol":"51.59"},{"date":"2025-09-30","value":"57.13","vol":"51.97"},{"date":"2025-06-30","value":"56.92","vol":"52.17"},{"date":"2025-03-31","value":"58.53","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
65.16 | 64.71 | 57.13 | 56.92 | 58.53 |
| 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":"2.83","vol":"2.23"},{"date":"2025-12-31","value":"2.76","vol":"1.92"},{"date":"2025-09-30","value":"2.01","vol":"1.78"},{"date":"2025-06-30","value":"1.99","vol":"1.79"},{"date":"2025-03-31","value":"2.12","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.83 | 2.76 | 2.01 | 1.99 | 2.12 |
| 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":"5.54","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-4.00","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-28.94","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.06","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"8.07","blueLineValue":"0.07","type":"YC"}]