- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有46家主力机构披露2025-06-30报告期持股数据，持仓量总计64.28亿股，占流通A股60.09%
- 波段诊断：
-
技术面诊股
诊断结果：6.2技术面打败了46%的股票
技术面评分前10的股票
近期的平均成本为1.58元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为1.58元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"1.58","date":1768120195,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.01.12","stock":"3.23","trade":"1.91","ind":"1.09"},{"date":"2026.01.09","stock":"0.00","trade":"0.30","ind":"0.92"},{"date":"2026.01.08","stock":"0.65","trade":"0.52","ind":"-0.07"},{"date":"2026.01.07","stock":"0.00","trade":"0.61","ind":"0.05"},{"date":"2026.01.06","stock":"1.99","trade":"1.78","ind":"1.50"},{"date":"2026.01.05","stock":"0.00","trade":"-0.19","ind":"1.38"},{"date":"2025.12.31","stock":"-0.66","trade":"-0.22","ind":"0.09"},{"date":"2025.12.30","stock":"-0.65","trade":"-0.82","ind":"-0.00"},{"date":"2025.12.29","stock":"0.00","trade":"-0.19","ind":"0.04"},{"date":"2025.12.26","stock":"0.66","trade":"1.26","ind":"0.10"},{"date":"2025.12.25","stock":"0.00","trade":"0.64","ind":"0.47"},{"date":"2025.12.24","stock":"0.00","trade":"0.83","ind":"0.53"},{"date":"2025.12.23","stock":"-1.30","trade":"-0.55","ind":"0.07"},{"date":"2025.12.22","stock":"1.32","trade":"1.03","ind":"0.69"},{"date":"2025.12.19","stock":"2.70","trade":"2.42","ind":"0.36"},{"date":"2025.12.18","stock":"0.68","trade":"-0.17","ind":"0.16"},{"date":"2025.12.17","stock":"0.00","trade":"0.97","ind":"1.19"},{"date":"2025.12.16","stock":"-2.00","trade":"-1.94","ind":"-1.11"},{"date":"2025.12.15","stock":"-0.66","trade":"1.52","ind":"-0.55"},{"date":"2025.12.12","stock":"1.34","trade":"0.56","ind":"0.41"},{"date":"2025.12.11","stock":"-1.32","trade":"-1.70","ind":"-0.70"}]
山东钢铁,上证指数,钢铁指数
压力支撑
该股压力位为1.57元，支撑位为1.54元。
[{"text":"\u538b\u529b\u4f4d","value":"1.57","date":1768147200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1.54","date":1768147200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，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83%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：01月13日 08:08
| 机构今日流向(万元) | 3439.40 | 机构5日流向(万元) | 7465.63 |
| 机构10日流向(万元) | 5757.53 | 机构20日流向(万元) | 10096.38 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少8532.47万股，其中基金净减仓6家，主力数没有增加，请投资者中长期谨慎为宜。
截止2025-06-30，共46家主力机构（一般法人5家，基金41家），持仓量总计642842.85万股，占流通A股60.09%
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 501.81万股
减仓：7家 ，减持 1062.92万股
新出现在主力名单中：28家 ，持有1551.96万股
从主力名单中消失：28家 ，原持有5332.66万股
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 501.81万股
减仓：7家 ，减持 1062.92万股
新出现在主力名单中：28家 ，持有1551.96万股
从主力名单中消失：28家 ，原持有5332.66万股
消息面诊股
诊断结果：5.5消息面打败了55%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
- 券商观点|钢铁行业周报：宏观与成本双支撑，重点提示
2026-01-12 - 山东钢铁：1月9日获融资买入2643.27万元
2026-01-10 - AI赋能布局钢铁产业新未来 ——访山东钢铁集团永
2026-01-09 - 山东钢铁：1月8日获融资买入1910.33万元
2026-01-09 - 01月07日不锈钢板12383.33元/吨 5天上
2026-01-08 - 山东钢铁：1月7日获融资买入1989.63万元
2026-01-08 - 山东钢铁：1月6日获融资买入1763.20万元
2026-01-07 - 从“整合”到“融合” 2025年钢铁行业并购重组构
2026-01-06 - 山钢股份2025年度安全生产工作会议召开
2026-01-06 - 山钢股份近三次董事会会议，均是以通讯方式召开
2026-01-06
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-12-27 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-13 |
| 一般消息 | 高管变动 | 因已达到退出现职年龄;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 |
| 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 |
| 一般消息 | 高管变动 | 因突发疾病经抢救无效 | 2025-06-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-21 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-30 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-02-28 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-02-06 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.9行业面打败了67%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，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日来该行业走势明显向上，接近大盘。
[{"date":"2026.01.12","price":"1.09","value":"1.91"},{"date":"2026.01.09","price":"0.92","value":"0.30"},{"date":"2026.01.08","price":"-0.07","value":"0.52"},{"date":"2026.01.07","price":"0.05","value":"0.61"},{"date":"2026.01.06","price":"1.50","value":"1.78"},{"date":"2026.01.05","price":"1.38","value":"-0.19"},{"date":"2025.12.31","price":"0.09","value":"-0.22"},{"date":"2025.12.30","price":"-0.00","value":"-0.82"},{"date":"2025.12.29","price":"0.04","value":"-0.19"},{"date":"2025.12.26","price":"0.10","value":"1.26"},{"date":"2025.12.25","price":"0.47","value":"0.64"},{"date":"2025.12.24","price":"0.53","value":"0.83"},{"date":"2025.12.23","price":"0.07","value":"-0.55"},{"date":"2025.12.22","price":"0.69","value":"1.03"},{"date":"2025.12.19","price":"0.36","value":"2.42"},{"date":"2025.12.18","price":"0.16","value":"-0.17"},{"date":"2025.12.17","price":"1.19","value":"0.97"},{"date":"2025.12.16","price":"-1.11","value":"-1.94"},{"date":"2025.12.15","price":"-0.55","value":"1.52"},{"date":"2025.12.12","price":"0.41","value":"0.56"},{"date":"2025.12.11","price":"-0.70","value":"-1.70"}]
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 | 鄂尔多斯 | 39.04% | 14.23% | 6.5分 |
| 2 | 抚顺特钢 | 37.35% | 20.89% | 6.3分 |
| 3 | 太钢不锈 | 28.64% | 13.67% | 5.7分 |
| 4 | 南钢股份 | 23.47% | 11.88% | 6.0分 |
| 5 | 久立特材 | 23.07% | 3.24% | 5.8分 |
| 6 | 河钢资源 | 23.04% | 6.64% | 5.6分 |
| 8 | 钒钛股份 | 22.64% | 13.08% | 6.0分 |
| 10 | 包钢股份 | 13.98% | 10.70% | 6.0分 |
| 12 | 杭钢股份 | 13.44% | 9.79% | 6.2分 |
| 14 | 广东明珠 | 9.97% | 5.75% | 6.3分 |
| 16 | 盛德鑫泰 | 9.25% | 4.62% | 4.9分 |
| 18 | 安阳钢铁 | 9.09% | 6.19% | 5.7分 |
| 20 | 华菱钢铁 | 8.80% | 2.89% | 5.4分 |
| 22 | 马钢股份 | 8.22% | -0.97% | 5.4分 |
| 24 | 常宝股份 | 7.79% | -2.74% | 5.3分 |
| 26 | 山东钢铁 | 7.38% | 5.96% | 6.0分 |
| 28 | 宝地矿业 | 6.65% | 3.77% | 5.3分 |
| 30 | 方大特钢 | 6.39% | 0.84% | 5.8分 |
| 32 | 鞍钢股份 | 6.15% | 1.97% | 4.9分 |
| 34 | 八一钢铁 | 5.79% | 5.15% | 5.4分 |
| 36 | 柳钢股份 | 4.72% | 1.19% | 5.9分 |
| 38 | 重庆钢铁 | 3.38% | 4.79% | 5.8分 |
| 40 | 沙钢股份 | 2.11% | 1.58% | 5.8分 |
| 42 | 友发集团 | -1.53% | 2.23% | 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：2025-09-30 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 29/56 ， 27/56。
[{"date":"2025-09-30","value":"0.74","vol":"2.05"},{"date":"2025-06-30","value":"0.07","vol":"1.28"},{"date":"2025-03-31","value":"-0.08","vol":"0.47"},{"date":"2024-12-31","value":"-11.31","vol":"-6.74"},{"date":"2024-09-30","value":"-7.13","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.74 | 0.07 | -0.08 | -11.31 | -7.13 |
| 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":"6.60","vol":"12.33"},{"date":"2025-06-30","value":"6.02","vol":"12.26"},{"date":"2025-03-31","value":"4.79","vol":"11.85"},{"date":"2024-12-31","value":"1.74","vol":"10.86"},{"date":"2024-09-30","value":"1.64","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.60 | 6.02 | 4.79 | 1.74 | 1.64 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 37/56 ， 12/56。
[{"date":"2025-09-30","value":"-14.77","vol":"-0.93"},{"date":"2025-06-30","value":"-18.60","vol":"-6.32"},{"date":"2025-03-31","value":"-15.66","vol":"-8.21"},{"date":"2024-12-31","value":"-9.26","vol":"-8.09"},{"date":"2024-09-30","value":"-5.92","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(%) |
-14.77 | -18.60 | -15.66 | -9.26 | -5.92 |
| 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":"109.64","vol":"80.37"},{"date":"2025-06-30","value":"101.29","vol":"38.98"},{"date":"2025-03-31","value":"97.74","vol":"407.07"},{"date":"2024-12-31","value":"-464.98","vol":"-131.70"},{"date":"2024-09-30","value":"-327.72","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(%) |
109.64 | 101.29 | 97.74 | -464.98 | -327.72 |
| 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：很强，居行业前列，两项指标的行业排名分别为 6/56 ， 6/56。
[{"date":"2025-09-30","value":"0.83","vol":"0.61"},{"date":"2025-06-30","value":"0.56","vol":"0.40"},{"date":"2025-03-31","value":"0.29","vol":"0.19"},{"date":"2024-12-31","value":"1.24","vol":"0.88"},{"date":"2024-09-30","value":"0.96","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) |
0.83 | 0.56 | 0.29 | 1.24 | 0.96 |
| 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":"9.76","vol":"5.80"},{"date":"2025-06-30","value":"7.22","vol":"3.80"},{"date":"2025-03-31","value":"3.46","vol":"1.79"},{"date":"2024-12-31","value":"16.01","vol":"7.94"},{"date":"2024-09-30","value":"12.89","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
9.76 | 7.22 | 3.46 | 16.01 | 12.89 |
| 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":"2.43","vol":"11.67"},{"date":"2025-06-30","value":"7.42","vol":"9.83"},{"date":"2025-03-31","value":"7.89","vol":"-0.20"},{"date":"2024-12-31","value":"-7.71","vol":"11.98"},{"date":"2024-09-30","value":"0.38","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 | 2.43 | 7.42 | 7.89 | -7.71 | 0.38 |
| 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":"0.06","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.14","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 | - | 0.06 | - | 0.14 | - |
| 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 30/56 ， 30/56。
[{"date":"2025-09-30","value":"0.47","vol":"1.53"},{"date":"2025-06-30","value":"0.43","vol":"1.49"},{"date":"2025-03-31","value":"0.45","vol":"1.60"},{"date":"2024-12-31","value":"0.40","vol":"1.51"},{"date":"2024-09-30","value":"0.49","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.47 | 0.43 | 0.45 | 0.40 | 0.49 |
| 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":"0.26","vol":"1.02"},{"date":"2025-06-30","value":"0.26","vol":"0.97"},{"date":"2025-03-31","value":"0.25","vol":"1.05"},{"date":"2024-12-31","value":"0.20","vol":"0.98"},{"date":"2024-09-30","value":"0.27","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.26 | 0.26 | 0.25 | 0.20 | 0.27 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 13/56 ， 10/56。
[{"date":"2025-09-30","value":"57.13","vol":"52.05"},{"date":"2025-06-30","value":"56.92","vol":"52.26"},{"date":"2025-03-31","value":"58.53","vol":"51.74"},{"date":"2024-12-31","value":"57.02","vol":"51.29"},{"date":"2024-09-30","value":"56.64","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.13 | 56.92 | 58.53 | 57.02 | 56.64 |
| 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":"2.01","vol":"1.80"},{"date":"2025-06-30","value":"1.99","vol":"1.80"},{"date":"2025-03-31","value":"2.12","vol":"1.78"},{"date":"2024-12-31","value":"1.98","vol":"12.69"},{"date":"2024-09-30","value":"1.93","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.01 | 1.99 | 2.12 | 1.98 | 1.93 |
| 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":"12.28","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"5.54","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-4.00","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-22.58","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.69","blueLineValue":"0.03","type":"YC"}]