- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
已发现中线买入信号。
- 长期趋势：
已有20家主力机构披露2025-06-30报告期持股数据，持仓量总计22.15亿股，占流通A股78.57%
- 波段诊断：
-
技术面诊股
诊断结果：7.8技术面打败了74%的股票
技术面评分前10的股票
近期的平均成本为2.42元。空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
平均成本
近期的平均成本为2.42元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.42","date":1769674314,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2026.01.30","stock":"-2.81","trade":"-2.32","ind":"-0.96"},{"date":"2026.01.29","stock":"1.22","trade":"0.02","ind":"0.16"},{"date":"2026.01.28","stock":"5.58","trade":"1.89","ind":"0.27"},{"date":"2026.01.27","stock":"0.00","trade":"-1.43","ind":"0.18"},{"date":"2026.01.26","stock":"0.00","trade":"0.07","ind":"-0.09"},{"date":"2026.01.23","stock":"2.64","trade":"2.63","ind":"0.33"},{"date":"2026.01.22","stock":"4.13","trade":"2.16","ind":"0.14"},{"date":"2026.01.21","stock":"2.35","trade":"1.27","ind":"0.08"},{"date":"2026.01.20","stock":"0.95","trade":"0.53","ind":"-0.01"},{"date":"2026.01.19","stock":"0.96","trade":"2.04","ind":"0.29"},{"date":"2026.01.16","stock":"0.48","trade":"-1.32","ind":"-0.26"},{"date":"2026.01.15","stock":"-1.42","trade":"-0.62","ind":"-0.33"},{"date":"2026.01.14","stock":"-2.76","trade":"0.07","ind":"-0.31"},{"date":"2026.01.13","stock":"-0.46","trade":"-1.29","ind":"-0.64"},{"date":"2026.01.12","stock":"1.40","trade":"1.91","ind":"1.09"},{"date":"2026.01.09","stock":"-0.46","trade":"0.30","ind":"0.92"},{"date":"2026.01.08","stock":"-0.46","trade":"0.52","ind":"-0.07"},{"date":"2026.01.07","stock":"0.00","trade":"0.61","ind":"0.05"},{"date":"2026.01.06","stock":"1.88","trade":"1.78","ind":"1.50"},{"date":"2026.01.05","stock":"-0.47","trade":"-0.19","ind":"1.38"},{"date":"2025.12.31","stock":"-1.38","trade":"-0.22","ind":"0.09"}]
凌钢股份,上证指数,钢铁指数
压力支撑
该股压力位为2.42元，支撑位为2.32元。
[{"text":"\u538b\u529b\u4f4d","value":"2.42","date":1769702400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.32","date":1769702400,"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。已发现中线买入信号。
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资金面诊股
诊断结果：5.9资金面打败了86%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：01月30日 20:31
| 机构今日流向(万元) | -5727.26 | 机构5日流向(万元) | -5199.17 |
| 机构10日流向(万元) | 8071.69 | 机构20日流向(万元) | -126.88 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加286.11万股，其中基金净减仓1家，主力净增仓4家，请投资者中长期谨慎为宜。
截止2025-06-30，共20家主力机构（基金12家，一般法人8家），持仓量总计221500.03万股，占流通A股78.57%
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 1.96万股
新出现在主力名单中：11家 ，持有714.38万股
从主力名单中消失：7家 ，原持有1901.42万股
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 1.96万股
新出现在主力名单中：11家 ，持有714.38万股
从主力名单中消失：7家 ，原持有1901.42万股
消息面诊股
诊断结果：6.6消息面打败了83%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
- 凌钢股份：1月29日获融资买入1639.78万元
2026-01-30 - 凌钢股份：1月28日获融资买入1372.56万元
2026-01-29 - 凌钢股份：公司暂未自主搭建财务共享中心，自2025
2026-01-28 - 凌钢股份：公司向欧盟地区销售业务占公司整体营收约为
2026-01-28 - 凌钢股份：公司和日本东海特殊钢金属株式会社暂无合作
2026-01-28 - 凌钢股份：1月27日获融资买入627.19万元
2026-01-28 - 钢企2025年度业绩预告明显分化：4家盈利、5家亏
2026-01-27 - 凌钢股份：1月26日获融资买入765.63万元
2026-01-27 - 凌钢股份：1月23日获融资买入706.73万元
2026-01-24 - 凌钢股份：1月22日获融资买入860.42万元
2026-01-23
消息列表
| 利好 | 业绩预告 | 预计减亏 | 2026-01-14 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-16 |
| 一般消息 | 高管变动 | 任董事会秘书 | 2025-10-23 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 高管变动 | 已届退休年龄 | 2025-07-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-01 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-01 |
| 一般消息 | 高管变动 | 因工作原因 | 2025-02-10 |
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：7.1行业面打败了79%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，明显跑赢大盘。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，明显跑赢大盘。
[{"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"},{"date":"2026.01.15","price":"-0.33","value":"-0.62"},{"date":"2026.01.14","price":"-0.31","value":"0.07"},{"date":"2026.01.13","price":"-0.64","value":"-1.29"},{"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"}]
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 | 沙钢股份 | 139.00% | -3.84% | 5.2分 |
| 2 | 八一钢铁 | 123.85% | 0.00% | 4.8分 |
| 3 | 广东明珠 | 37.37% | 1.49% | 6.5分 |
| 4 | 鄂尔多斯 | 27.99% | 2.79% | 6.3分 |
| 5 | 新兴铸管 | 20.81% | 8.14% | 6.5分 |
| 6 | 常宝股份 | 16.77% | -3.32% | 6.0分 |
| 8 | 河钢资源 | 14.17% | -3.40% | 5.0分 |
| 10 | 凌钢股份 | 13.08% | 3.86% | 6.6分 |
| 12 | 方大特钢 | 10.02% | 3.35% | 6.9分 |
| 14 | 山东钢铁 | 9.27% | 0.61% | 6.6分 |
| 16 | 本钢板材 | 7.76% | 1.69% | 5.8分 |
| 18 | 柳钢股份 | 6.56% | 1.13% | 6.1分 |
| 20 | 安阳钢铁 | 6.28% | 0.00% | 5.8分 |
| 22 | 重庆钢铁 | 5.48% | 0.00% | 6.0分 |
| 24 | 中南股份 | 1.54% | -4.36% | 6.0分 |
| 26 | 中信特钢 | 0.31% | 2.05% | 6.2分 |
| 28 | 宝钢股份 | -2.01% | 0.83% | 6.1分 |
| 30 | 盛德鑫泰 | -41.76% | 0.17% | 6.2分 |
| 32 | 甬金股份 | - | -2.08% | 6.8分 |
| 34 | 海南矿业 | - | 11.30% | 5.5分 |
| 36 | 酒钢宏兴 | - | -6.76% | 6.1分 |
| 38 | 西宁特钢 | - | 0.69% | 4.6分 |
| 40 | 华菱钢铁 | - | 1.79% | 6.6分 |
| 42 | 金岭矿业 | - | -1.12% | 6.4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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 41/57 ， 43/57。
[{"date":"2025-09-30","value":"-16.25","vol":"2.05"},{"date":"2025-06-30","value":"-10.84","vol":"1.28"},{"date":"2025-03-31","value":"-4.58","vol":"0.47"},{"date":"2024-12-31","value":"-25.72","vol":"-6.74"},{"date":"2024-09-30","value":"-20.31","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-16.25 | -10.84 | -4.58 | -25.72 | -20.31 |
| 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":"-3.54","vol":"12.33"},{"date":"2025-06-30","value":"-4.18","vol":"12.26"},{"date":"2025-03-31","value":"-3.34","vol":"11.85"},{"date":"2024-12-31","value":"-5.98","vol":"10.86"},{"date":"2024-09-30","value":"-6.49","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
-3.54 | -4.18 | -3.34 | -5.98 | -6.49 |
| 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 39/57 ， 24/57。
[{"date":"2025-09-30","value":"-15.31","vol":"-0.93"},{"date":"2025-06-30","value":"-27.62","vol":"-6.32"},{"date":"2025-03-31","value":"-25.15","vol":"-8.21"},{"date":"2024-12-31","value":"-10.94","vol":"-8.09"},{"date":"2024-09-30","value":"-10.55","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(%) |
-15.31 | -27.62 | -25.15 | -10.94 | -10.55 |
| 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":"38.12","vol":"80.37"},{"date":"2025-06-30","value":"-10.76","vol":"38.98"},{"date":"2025-03-31","value":"21.18","vol":"407.07"},{"date":"2024-12-31","value":"-146.41","vol":"-131.70"},{"date":"2024-09-30","value":"-577.68","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(%) |
38.12 | -10.76 | 21.18 | -146.41 | -577.68 |
| 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 8/57 ， 8/57。
[{"date":"2025-09-30","value":"0.77","vol":"0.61"},{"date":"2025-06-30","value":"0.49","vol":"0.40"},{"date":"2025-03-31","value":"0.25","vol":"0.19"},{"date":"2024-12-31","value":"1.14","vol":"0.88"},{"date":"2024-09-30","value":"0.87","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) |
0.77 | 0.49 | 0.25 | 1.14 | 0.87 |
| 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":"8.52","vol":"5.80"},{"date":"2025-06-30","value":"5.64","vol":"3.80"},{"date":"2025-03-31","value":"2.82","vol":"1.79"},{"date":"2024-12-31","value":"10.72","vol":"7.94"},{"date":"2024-09-30","value":"8.82","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
8.52 | 5.64 | 2.82 | 10.72 | 8.82 |
| 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":"-2.38","vol":"11.67"},{"date":"2025-06-30","value":"6.79","vol":"9.83"},{"date":"2025-03-31","value":"-3.43","vol":"-0.20"},{"date":"2024-12-31","value":"-14.15","vol":"11.98"},{"date":"2024-09-30","value":"-0.10","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 | -2.38 | 6.79 | -3.43 | -14.15 | -0.10 |
| 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":"0.85","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.61","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 | - | 0.85 | - | 1.61 | - |
| 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 33/57 ， 35/57。
[{"date":"2025-09-30","value":"0.44","vol":"1.53"},{"date":"2025-06-30","value":"0.45","vol":"1.49"},{"date":"2025-03-31","value":"0.54","vol":"1.60"},{"date":"2024-12-31","value":"0.57","vol":"1.51"},{"date":"2024-09-30","value":"0.56","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.44 | 0.45 | 0.54 | 0.57 | 0.56 |
| 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":"0.19","vol":"1.02"},{"date":"2025-06-30","value":"0.22","vol":"0.97"},{"date":"2025-03-31","value":"0.28","vol":"1.05"},{"date":"2024-12-31","value":"0.26","vol":"0.98"},{"date":"2024-09-30","value":"0.31","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.19 | 0.22 | 0.28 | 0.26 | 0.31 |
| 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 31/57 ， 7/57。
[{"date":"2025-09-30","value":"68.53","vol":"52.05"},{"date":"2025-06-30","value":"66.64","vol":"52.26"},{"date":"2025-03-31","value":"64.71","vol":"51.74"},{"date":"2024-12-31","value":"63.11","vol":"51.29"},{"date":"2024-09-30","value":"60.73","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
68.53 | 66.64 | 64.71 | 63.11 | 60.73 |
| 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":"2.18","vol":"1.80"},{"date":"2025-06-30","value":"2.00","vol":"1.80"},{"date":"2025-03-31","value":"1.83","vol":"1.78"},{"date":"2024-12-31","value":"1.71","vol":"12.69"},{"date":"2024-09-30","value":"1.55","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.18 | 2.00 | 1.83 | 1.71 | 1.55 |
| 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":"9.19","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-8.34","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-6.81","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-16.78","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-5.80","blueLineValue":"-0.20","type":"YC"}]