- 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：
极度弱势行情中，投资者可暂时观望。
- 中期趋势：
有加速上涨趋势。
- 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：6.1技术面打败了56%的股票
技术面评分前10的股票
近期的平均成本为1.51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1.51元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"1.51","date":1763629291,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2025.11.21","stock":"-3.25","trade":"-4.57","ind":"-2.45"},{"date":"2025.11.20","stock":"-0.65","trade":"0.01","ind":"-0.40"},{"date":"2025.11.19","stock":"-3.13","trade":"-0.77","ind":"0.18"},{"date":"2025.11.18","stock":"-5.33","trade":"-3.40","ind":"-0.81"},{"date":"2025.11.17","stock":"0.00","trade":"0.25","ind":"-0.46"},{"date":"2025.11.14","stock":"2.42","trade":"0.15","ind":"-0.97"},{"date":"2025.11.13","stock":"0.61","trade":"1.59","ind":"0.73"},{"date":"2025.11.12","stock":"-0.61","trade":"-0.65","ind":"-0.07"},{"date":"2025.11.11","stock":"0.61","trade":"0.55","ind":"-0.39"},{"date":"2025.11.10","stock":"0.00","trade":"-0.19","ind":"0.53"},{"date":"2025.11.07","stock":"0.00","trade":"0.59","ind":"-0.25"},{"date":"2025.11.06","stock":"0.00","trade":"1.66","ind":"0.97"},{"date":"2025.11.05","stock":"0.61","trade":"1.36","ind":"0.23"},{"date":"2025.11.04","stock":"0.00","trade":"-0.69","ind":"-0.41"},{"date":"2025.11.03","stock":"1.24","trade":"1.25","ind":"0.55"},{"date":"2025.10.31","stock":"-0.62","trade":"-0.16","ind":"-0.81"},{"date":"2025.10.30","stock":"0.62","trade":"1.45","ind":"-0.73"},{"date":"2025.10.29","stock":"0.63","trade":"0.99","ind":"0.70"},{"date":"2025.10.28","stock":"-2.44","trade":"-1.21","ind":"-0.22"},{"date":"2025.10.27","stock":"0.61","trade":"2.02","ind":"1.18"},{"date":"2025.10.24","stock":"-2.40","trade":"-1.35","ind":"0.71"}]
山东钢铁,上证指数,钢铁指数
压力支撑
该股压力位为1.50元，支撑位为1.47元。
[{"text":"\u538b\u529b\u4f4d","value":"1.50","date":1763654400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1.47","date":1763654400,"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：2.5资金面打败了16%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：11月21日 20:38
| 机构今日流向(万元) | -6681.45 | 机构5日流向(万元) | -18272.63 |
| 机构10日流向(万元) | -23966.04 | 机构20日流向(万元) | -25483.98 |
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：5.9消息面打败了51%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
- 行业周报|钢铁指数跌-8.28%, 跑输上证指数4
2025-11-21 - 山东钢铁：11月20日获融资买入1276.29万元
2025-11-21 - 山东钢铁控股子公司拟申请破产清算，以优化公司资源配
2025-11-20 - 山东钢铁：11月19日获融资买入1584.60万元
2025-11-20 - 山东钢铁：11月18日获融资买入2589.26万元
2025-11-19 - 山东钢铁：11月17日获融资买入1741.58万元
2025-11-18 - 【最全】2025年中国液压行业上市公司全方位对比（
2025-11-17 - 券商观点|钢铁行业周报：钢铁价格磨底蓄势，重申看多
2025-11-17 - 山东钢铁：11月14日获融资买入3910.04万元
2025-11-15 - 行业周报|钢铁指数涨1.45%, 跑赢上证指数1.
2025-11-14
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-10-25 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-25 |
| 利好 | 业绩预告 | 预计扭亏 | 2025-10-10 |
| 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 | 业绩预告 | 预计扭亏 | 2025-07-09 |
| 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 | 募资投向 | 公司购买资产 | 2025-05-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-30 |
| 利好 | 业绩预告 | 预计减亏 | 2025-04-08 |
| 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 |
| 重大利空 | 业绩预告 | 预计增亏 | 2025-01-18 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 0条 | 5条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：4.6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":"2025.11.21","price":"-2.45","value":"-4.57"},{"date":"2025.11.20","price":"-0.40","value":"0.01"},{"date":"2025.11.19","price":"0.18","value":"-0.77"},{"date":"2025.11.18","price":"-0.81","value":"-3.40"},{"date":"2025.11.17","price":"-0.46","value":"0.25"},{"date":"2025.11.14","price":"-0.97","value":"0.15"},{"date":"2025.11.13","price":"0.73","value":"1.59"},{"date":"2025.11.12","price":"-0.07","value":"-0.65"},{"date":"2025.11.11","price":"-0.39","value":"0.55"},{"date":"2025.11.10","price":"0.53","value":"-0.19"},{"date":"2025.11.07","price":"-0.25","value":"0.59"},{"date":"2025.11.06","price":"0.97","value":"1.66"},{"date":"2025.11.05","price":"0.23","value":"1.36"},{"date":"2025.11.04","price":"-0.41","value":"-0.69"},{"date":"2025.11.03","price":"0.55","value":"1.25"},{"date":"2025.10.31","price":"-0.81","value":"-0.16"},{"date":"2025.10.30","price":"-0.73","value":"1.45"},{"date":"2025.10.29","price":"0.70","value":"0.99"},{"date":"2025.10.28","price":"-0.22","value":"-1.21"},{"date":"2025.10.27","price":"1.18","value":"2.02"},{"date":"2025.10.24","price":"0.71","value":"-1.35"}]
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 | 112.65% | 10.79% | 6.0分 |
| 2 | 海南矿业 | 31.02% | -8.53% | 5.9分 |
| 3 | 方大炭素 | 18.68% | -5.13% | 4.8分 |
| 4 | 常宝股份 | 15.17% | -10.86% | 5.2分 |
| 5 | 方大特钢 | 9.37% | -5.41% | 6.1分 |
| 6 | 鄂尔多斯 | 7.25% | -5.37% | 5.9分 |
| 8 | 中信特钢 | 5.41% | -3.20% | 6.1分 |
| 10 | 钒钛股份 | 2.38% | -9.88% | 5.1分 |
| 12 | 华菱钢铁 | 1.05% | -5.54% | 5.8分 |
| 14 | 抚顺特钢 | 0.38% | -4.72% | 4.8分 |
| 16 | 凌钢股份 | -0.43% | -9.80% | 5.8分 |
| 18 | 宝地矿业 | -1.55% | -11.41% | 5.1分 |
| 20 | 太钢不锈 | -1.98% | -8.31% | 5.3分 |
| 22 | 久立特材 | -3.05% | -3.50% | 5.4分 |
| 24 | 沙钢股份 | -3.40% | -6.09% | 5.7分 |
| 26 | 酒钢宏兴 | -4.19% | -11.60% | 5.0分 |
| 28 | 鞍钢股份 | -5.20% | -8.93% | 5.6分 |
| 30 | 本钢板材 | -5.62% | -9.19% | 5.7分 |
| 32 | 广东明珠 | -6.49% | -8.80% | 5.2分 |
| 34 | 河钢股份 | -7.91% | -10.04% | 5.1分 |
| 36 | 包钢股份 | -8.37% | -9.06% | 4.8分 |
| 38 | 西宁特钢 | -8.89% | -10.59% | 5.1分 |
| 40 | 金岭矿业 | -12.02% | -14.93% | 4.7分 |
| 42 | 武进不锈 | -17.05% | -9.72% | 5.0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 |
| 中泰证券 | 2025-11-06 | 买入 | |
| 东方证券 | 2025-10-31 | 买入 | 买入 |
| 信达证券 | 2025-08-22 | 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":"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"}]