- 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17家主力机构披露2026-06-30报告期持股数据，持仓量总计6558.17万股，占流通A股1.06%
- 波段诊断：
-
技术面诊股
诊断结果：2.9技术面打败了7%的股票
技术面评分前10的股票
近期的平均成本为4.67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4.67元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.67","date":1786955652,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2026.08.18","stock":"2.83","trade":"0.04","ind":"0.19"},{"date":"2026.08.17","stock":"0.00","trade":"1.35","ind":"1.41"},{"date":"2026.08.14","stock":"-0.65","trade":"0.02","ind":"0.01"},{"date":"2026.08.13","stock":"-1.07","trade":"-1.73","ind":"-0.50"},{"date":"2026.08.12","stock":"-0.21","trade":"0.80","ind":"0.32"},{"date":"2026.08.11","stock":"-1.06","trade":"-1.58","ind":"-0.82"},{"date":"2026.08.10","stock":"-1.87","trade":"1.30","ind":"0.67"},{"date":"2026.08.07","stock":"-2.82","trade":"-0.36","ind":"1.02"},{"date":"2026.08.06","stock":"1.64","trade":"-0.60","ind":"0.57"},{"date":"2026.08.05","stock":"0.41","trade":"0.35","ind":"1.47"},{"date":"2026.08.04","stock":"-2.80","trade":"-1.04","ind":"0.33"},{"date":"2026.08.03","stock":"-0.60","trade":"1.60","ind":"-0.59"},{"date":"2026.07.31","stock":"-2.14","trade":"0.31","ind":"0.72"},{"date":"2026.07.30","stock":"1.58","trade":"0.85","ind":"-0.62"},{"date":"2026.07.29","stock":"2.02","trade":"2.51","ind":"0.40"},{"date":"2026.07.28","stock":"0.20","trade":"-0.01","ind":"-1.16"},{"date":"2026.07.27","stock":"1.85","trade":"1.91","ind":"1.15"},{"date":"2026.07.24","stock":"-0.82","trade":"-3.08","ind":"-1.61"},{"date":"2026.07.23","stock":"4.03","trade":"2.79","ind":"0.25"},{"date":"2026.07.22","stock":"0.21","trade":"0.25","ind":"0.07"},{"date":"2026.07.21","stock":"-0.63","trade":"0.15","ind":"1.79"}]
南钢股份,上证指数,钢铁指数
压力支撑
该股压力位为4.64元，支撑位为4.55元。
[{"text":"\u538b\u529b\u4f4d","value":"4.64","date":1786982400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.55","date":1786982400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：5.2资金面打败了70%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：08月18日 20:30
| 机构今日流向(万元) | -998.37 | 机构5日流向(万元) | -3027.70 |
| 机构10日流向(万元) | -10327.90 | 机构20日流向(万元) | -5425.49 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少461608.38万股，其中基金净减仓4家，主力净减仓440家，请投资者中长期谨慎为宜。
截止2026-06-30，共17家主力机构（基金17家），持仓量总计6558.17万股，占流通A股1.06%
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 725.40万股
减仓：9家 ，减持 7285.16万股
新出现在主力名单中：3家 ，持有5.05万股
从主力名单中消失：443家 ，原持有455053.67万股
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 725.40万股
减仓：9家 ，减持 7285.16万股
新出现在主力名单中：3家 ，持有5.05万股
从主力名单中消失：443家 ，原持有455053.67万股
消息面诊股
诊断结果：5.5消息面打败了48%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
- 【板块异动】可燃冰板块突然爆发！石化机械强势涨停，
2026-08-18 - 南钢股份：8月17日获融资买入1693.41万元
2026-08-18 - 以飞书 + 元冶双引擎 走出数字化实践之路
2026-08-17 - 南钢点“绿”成“金”的硬核答卷
2026-08-15 - 南钢股份：8月14日获融资买入671.95万元
2026-08-15 - 南钢召开人工智能工作推进会
2026-08-15 - 行业周报|钢铁指数跌-1.22%, 跑输上证指数0
2026-08-14 - 南钢股份：8月13日获融资买入1022.48万元
2026-08-14 - 南钢金恒科技入选2026年“领航杯”高端工业软件典
2026-08-13 - 南钢股份：公司无逾期担保的情形
2026-08-13
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-08-14 |
| 一般消息 | 高管变动 | 工作调整 | 2026-07-20 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-09 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-17 |
| 利好 | 分红转增 | 10派1.372元(含税) | 2026-03-17 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-03-17 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-27 |
| 一般消息 | 高管变动 | 因达到退休年龄 | 2025-12-29 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-11-11 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-05 |
| 利好 | 分红转增 | 10派1.186元(含税) | 2025-08-20 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-20 |
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：5.0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":"2026.08.18","price":"0.19","value":"0.04"},{"date":"2026.08.17","price":"1.41","value":"1.35"},{"date":"2026.08.14","price":"0.01","value":"0.02"},{"date":"2026.08.13","price":"-0.50","value":"-1.73"},{"date":"2026.08.12","price":"0.32","value":"0.80"},{"date":"2026.08.11","price":"-0.82","value":"-1.58"},{"date":"2026.08.10","price":"0.67","value":"1.30"},{"date":"2026.08.07","price":"1.02","value":"-0.36"},{"date":"2026.08.06","price":"0.57","value":"-0.60"},{"date":"2026.08.05","price":"1.47","value":"0.35"},{"date":"2026.08.04","price":"0.33","value":"-1.04"},{"date":"2026.08.03","price":"-0.59","value":"1.60"},{"date":"2026.07.31","price":"0.72","value":"0.31"},{"date":"2026.07.30","price":"-0.62","value":"0.85"},{"date":"2026.07.29","price":"0.40","value":"2.51"},{"date":"2026.07.28","price":"-1.16","value":"-0.01"},{"date":"2026.07.27","price":"1.15","value":"1.91"},{"date":"2026.07.24","price":"-1.61","value":"-3.08"},{"date":"2026.07.23","price":"0.25","value":"2.79"},{"date":"2026.07.22","price":"0.07","value":"0.25"},{"date":"2026.07.21","price":"1.79","value":"0.15"}]
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 | 42.72% | 13.90% | 7.0分 |
| 2 | 常宝股份 | 19.79% | 8.74% | 5.9分 |
| 3 | 河钢资源 | 19.02% | 5.01% | 5.1分 |
| 4 | 宝地矿业 | 15.37% | 3.19% | 5.4分 |
| 5 | 武进不锈 | 14.41% | 0.79% | 4.6分 |
| 6 | 金洲管道 | 14.06% | 6.63% | 5.0分 |
| 8 | 海南矿业 | 11.90% | 2.81% | 5.5分 |
| 10 | 广东明珠 | 8.92% | -2.20% | 4.2分 |
| 12 | 柳钢股份 | 8.67% | -1.83% | 5.1分 |
| 14 | 久立特材 | 7.02% | 0.30% | 4.4分 |
| 16 | 西宁特钢 | 5.50% | 1.77% | 4.8分 |
| 18 | 安阳钢铁 | 4.14% | -1.68% | 4.5分 |
| 20 | 酒钢宏兴 | 3.57% | 0.00% | 4.7分 |
| 22 | 中南股份 | 2.79% | 0.00% | 5.2分 |
| 24 | 包钢股份 | 2.30% | -0.89% | 4.3分 |
| 26 | 鞍钢股份 | 2.04% | 0.50% | 4.7分 |
| 28 | 鄂尔多斯 | 1.10% | 1.75% | 5.4分 |
| 30 | 方大炭素 | 0.97% | 1.36% | 5.2分 |
| 32 | 宝钢股份 | 0.52% | 1.92% | 6.0分 |
| 34 | 钒钛股份 | 0.33% | -2.24% | 4.8分 |
| 36 | 新兴铸管 | -0.53% | 0.00% | 4.3分 |
| 38 | 山东钢铁 | -0.75% | -1.49% | 4.8分 |
| 40 | 华菱钢铁 | -2.43% | -1.37% | 4.7分 |
| 42 | 太钢不锈 | -3.98% | -2.59% | 3.6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：很强，居行业前列，两项指标的行业排名分别为 8/58 ， 13/58。
[{"date":"2026-03-31","value":"2.13","vol":"-1.06"},{"date":"2025-12-31","value":"10.67","vol":"0.18"},{"date":"2025-09-30","value":"8.21","vol":"2.00"},{"date":"2025-06-30","value":"5.53","vol":"1.50"},{"date":"2025-03-31","value":"2.20","vol":"0.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.13 | 10.67 | 8.21 | 5.53 | 2.20 |
| 行业(%) | -1.06 | 0.18 | 2.00 | 1.50 | 0.46 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"11.90","vol":"9.82"},{"date":"2025-12-31","value":"14.07","vol":"12.99"},{"date":"2025-09-30","value":"13.80","vol":"12.11"},{"date":"2025-06-30","value":"13.17","vol":"13.34"},{"date":"2025-03-31","value":"11.79","vol":"11.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
11.90 | 14.07 | 13.80 | 13.17 | 11.79 |
| 行业(%) | 9.82 | 12.99 | 12.11 | 13.34 | 11.58 |
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 17/58 ， 17/58。
[{"date":"2026-03-31","value":"0.42","vol":"-4.07"},{"date":"2025-12-31","value":"-6.17","vol":"-1.36"},{"date":"2025-09-30","value":"-12.19","vol":"-1.03"},{"date":"2025-06-30","value":"-14.06","vol":"-6.28"},{"date":"2025-03-31","value":"-14.93","vol":"-8.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
0.42 | -6.17 | -12.19 | -14.06 | -14.93 |
| 行业(%) | -4.07 | -1.36 | -1.03 | -6.28 | -8.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"3.23","vol":"-263.28"},{"date":"2025-12-31","value":"26.83","vol":"97.70"},{"date":"2025-09-30","value":"24.12","vol":"78.53"},{"date":"2025-06-30","value":"18.63","vol":"37.99"},{"date":"2025-03-31","value":"4.42","vol":"397.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
3.23 | 26.83 | 24.12 | 18.63 | 4.42 |
| 行业(%) | -263.28 | 97.70 | 78.53 | 37.99 | 397.81 |
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 ， 23/58。
[{"date":"2026-03-31","value":"0.21","vol":"0.18"},{"date":"2025-12-31","value":"0.83","vol":"0.81"},{"date":"2025-09-30","value":"0.62","vol":"0.60"},{"date":"2025-06-30","value":"0.41","vol":"0.40"},{"date":"2025-03-31","value":"0.21","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 | 0.83 | 0.62 | 0.41 | 0.21 |
| 行业(次) | 0.18 | 0.81 | 0.60 | 0.40 | 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":"1.53","vol":"1.75"},{"date":"2025-12-31","value":"6.00","vol":"8.10"},{"date":"2025-09-30","value":"4.60","vol":"5.65"},{"date":"2025-06-30","value":"3.19","vol":"3.95"},{"date":"2025-03-31","value":"1.65","vol":"1.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.53 | 6.00 | 4.60 | 3.19 | 1.65 |
| 行业(次) | 1.75 | 8.10 | 5.65 | 3.95 | 1.75 |
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":"4.96","vol":"-1.17"},{"date":"2025-12-31","value":"3.63","vol":"7.56"},{"date":"2025-09-30","value":"6.10","vol":"11.48"},{"date":"2025-06-30","value":"10.33","vol":"10.75"},{"date":"2025-03-31","value":"5.28","vol":"1.35"}]
| 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 | 4.96 | 3.63 | 6.10 | 10.33 | 5.28 |
| 行业 | -1.17 | 7.56 | 11.48 | 10.75 | 1.35 |
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":"1.00","vol":"1.04"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.77","vol":"1.14"},{"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 | - | 1.00 | - | 1.77 | - |
| 行业 | 0.00 | 1.04 | 0.00 | 1.14 | 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 20/58 ， 14/58。
[{"date":"2026-03-31","value":"0.78","vol":"1.35"},{"date":"2025-12-31","value":"0.78","vol":"1.35"},{"date":"2025-09-30","value":"0.77","vol":"1.50"},{"date":"2025-06-30","value":"0.79","vol":"1.48"},{"date":"2025-03-31","value":"0.77","vol":"1.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.78 | 0.78 | 0.77 | 0.79 | 0.77 |
| 行业 | 1.35 | 1.35 | 1.50 | 1.48 | 1.57 |
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":"0.85"},{"date":"2025-12-31","value":"0.44","vol":"0.86"},{"date":"2025-09-30","value":"0.46","vol":"0.99"},{"date":"2025-06-30","value":"0.48","vol":"0.97"},{"date":"2025-03-31","value":"0.48","vol":"1.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.44 | 0.44 | 0.46 | 0.48 | 0.48 |
| 行业 | 0.85 | 0.86 | 0.99 | 0.97 | 1.02 |
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 13/58 ， 19/58。
[{"date":"2026-03-31","value":"57.50","vol":"51.19"},{"date":"2025-12-31","value":"58.07","vol":"50.80"},{"date":"2025-09-30","value":"59.21","vol":"50.87"},{"date":"2025-06-30","value":"59.57","vol":"51.42"},{"date":"2025-03-31","value":"57.86","vol":"50.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.50 | 58.07 | 59.21 | 59.57 | 57.86 |
| 行业(%) | 51.19 | 50.80 | 50.87 | 51.42 | 50.57 |
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":"1.43","vol":"2.21"},{"date":"2025-12-31","value":"1.47","vol":"1.90"},{"date":"2025-09-30","value":"1.54","vol":"1.76"},{"date":"2025-06-30","value":"1.57","vol":"1.76"},{"date":"2025-03-31","value":"1.46","vol":"1.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.43 | 1.47 | 1.54 | 1.57 | 1.46 |
| 行业(%) | 2.21 | 1.90 | 1.76 | 1.76 | 1.74 |
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":"21.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"21.25","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"22.61","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"28.67","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"30.53","blueLineValue":"0.49","type":"YC"}]