- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有410家主力机构披露2025-06-30报告期持股数据，持仓量总计47.43亿股，占流通A股76.93%
- 波段诊断：
-
技术面诊股
诊断结果：8.4技术面打败了90%的股票
技术面评分前10的股票
近期的平均成本为4.86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4.86元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.86","date":1757924894,"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":"2025.09.16","stock":"-0.41","trade":"0.19","ind":"0.04"},{"date":"2025.09.15","stock":"-2.59","trade":"-0.53","ind":"-0.26"},{"date":"2025.09.12","stock":"2.45","trade":"1.89","ind":"-0.12"},{"date":"2025.09.11","stock":"0.20","trade":"0.96","ind":"1.65"},{"date":"2025.09.10","stock":"-0.99","trade":"-0.51","ind":"0.13"},{"date":"2025.09.09","stock":"1.00","trade":"0.27","ind":"-0.51"},{"date":"2025.09.08","stock":"3.95","trade":"2.09","ind":"0.38"},{"date":"2025.09.05","stock":"1.69","trade":"1.02","ind":"1.24"},{"date":"2025.09.04","stock":"-1.46","trade":"-0.64","ind":"-1.25"},{"date":"2025.09.03","stock":"0.63","trade":"-1.78","ind":"-1.16"},{"date":"2025.09.02","stock":"-0.42","trade":"-0.76","ind":"-0.45"},{"date":"2025.09.01","stock":"0.21","trade":"0.75","ind":"0.46"},{"date":"2025.08.29","stock":"1.06","trade":"0.31","ind":"0.37"},{"date":"2025.08.28","stock":"0.42","trade":"-0.06","ind":"1.14"},{"date":"2025.08.27","stock":"-2.08","trade":"-2.92","ind":"-1.76"},{"date":"2025.08.26","stock":"-0.21","trade":"0.02","ind":"-0.39"},{"date":"2025.08.25","stock":"1.05","trade":"1.73","ind":"1.51"},{"date":"2025.08.22","stock":"-0.63","trade":"-0.59","ind":"1.45"},{"date":"2025.08.21","stock":"1.69","trade":"0.38","ind":"0.13"},{"date":"2025.08.20","stock":"5.59","trade":"1.04","ind":"1.04"},{"date":"2025.08.19","stock":"2.05","trade":"0.06","ind":"-0.02"}]
南钢股份,上证指数,钢铁指数
压力支撑
该股压力位为4.85元，支撑位为4.76元。
[{"text":"\u538b\u529b\u4f4d","value":"4.85","date":1757952000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.76","date":1757952000,"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：5.5资金面打败了73%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：09月16日 20:30
| 机构今日流向(万元) | -3414.97 | 机构5日流向(万元) | -2505.36 |
| 机构10日流向(万元) | -5388.21 | 机构20日流向(万元) | -25414.13 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少19275.84万股，其中基金净减仓128家，主力净减仓68家，请投资者中长期谨慎为宜。
截止2025-06-30，共410家主力机构（基金405家，一般法人4家，社保基金1家），持仓量总计474283.11万股，占流通A股76.93%
其中，基金持仓与2024-12-31相比：
增仓：69家 ，增持 7086.03万股
减仓：197家 ，减持 10444.83万股
新出现在主力名单中：122家 ，持有3693.97万股
从主力名单中消失：190家 ，原持有18739.06万股
其中，基金持仓与2024-12-31相比：
增仓：69家 ，增持 7086.03万股
减仓：197家 ，减持 10444.83万股
新出现在主力名单中：122家 ，持有3693.97万股
从主力名单中消失：190家 ，原持有18739.06万股
消息面诊股
诊断结果：5.7消息面打败了52%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
- 【国盛钢铁】钢铁：8月数据跟踪：库存周期的偏转
2025-09-16 - 南钢股份：9月15日获融资买入1146.41万元
2025-09-16 - 【信达能源】钢铁周报：中央督察组反馈钢铁产能乱象，
2025-09-15 - 券商观点|钢铁周报：铁水回升至高位，卷螺表现分化
2025-09-15 - 中国科学院院士、隧道全国重点实验室主任何满潮一行来
2025-09-15 - 行业追踪|钢铁市场（9月8日-9月14日）：热轧价
2025-09-14 - 南钢股份：9月12日获融资买入1510.23万元，
2025-09-13 - 江苏省钢铁行业绿色工厂培育建设活动在南钢举办
2025-09-12 - 行业周报|钢铁指数涨4.77%, 跑赢上证指数3.
2025-09-12 - 研判2025！中国核电数字化仪控系统（DCS）行业
2025-09-12
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-05 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-20 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-23 |
| 一般消息 | 高管变动 | 工作变动 | 2025-06-23 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-05-19 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-05-13 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-10 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-28 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-03-28 |
| 利好 | 分红转增 | 10派0.850元(含税) | 2025-03-20 |
| 一般消息 | 募资投向 | 2025-03-19 | |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-23 |
| 一般消息 | 高管变动 | 因个人原因 | 2024-11-22 |
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：6.8行业面打败了87%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，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日来该行业走势不明显，明显跑赢大盘。
[{"date":"2025.09.16","price":"0.04","value":"0.19"},{"date":"2025.09.15","price":"-0.26","value":"-0.53"},{"date":"2025.09.12","price":"-0.12","value":"1.89"},{"date":"2025.09.11","price":"1.65","value":"0.96"},{"date":"2025.09.10","price":"0.13","value":"-0.51"},{"date":"2025.09.09","price":"-0.51","value":"0.27"},{"date":"2025.09.08","price":"0.38","value":"2.09"},{"date":"2025.09.05","price":"1.24","value":"1.02"},{"date":"2025.09.04","price":"-1.25","value":"-0.64"},{"date":"2025.09.03","price":"-1.16","value":"-1.78"},{"date":"2025.09.02","price":"-0.45","value":"-0.76"},{"date":"2025.09.01","price":"0.46","value":"0.75"},{"date":"2025.08.29","price":"0.37","value":"0.31"},{"date":"2025.08.28","price":"1.14","value":"-0.06"},{"date":"2025.08.27","price":"-1.76","value":"-2.92"},{"date":"2025.08.26","price":"-0.39","value":"0.02"},{"date":"2025.08.25","price":"1.51","value":"1.73"},{"date":"2025.08.22","price":"1.45","value":"-0.59"},{"date":"2025.08.21","price":"0.13","value":"0.38"},{"date":"2025.08.20","price":"1.04","value":"1.04"},{"date":"2025.08.19","price":"-0.02","value":"0.06"}]
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 | 武进不锈 | 26.92% | 11.77% | 5.9分 |
| 2 | 华菱钢铁 | 15.00% | 4.55% | 6.5分 |
| 3 | 河钢资源 | 12.20% | 3.67% | 6.2分 |
| 4 | 南钢股份 | 11.72% | -1.42% | 6.8分 |
| 5 | 首钢股份 | 9.88% | 9.35% | 7.3分 |
| 6 | 广东明珠 | 9.19% | 2.11% | 6.5分 |
| 8 | 河钢股份 | 8.05% | 4.94% | 6.2分 |
| 10 | 凌钢股份 | 6.73% | 10.45% | 6.8分 |
| 12 | 宝地矿业 | 5.95% | 0.87% | 6.0分 |
| 14 | 新钢股份 | 5.65% | 2.87% | 7.0分 |
| 16 | 重庆钢铁 | 4.64% | 8.97% | 6.7分 |
| 18 | 新兴铸管 | 4.04% | 1.85% | 5.8分 |
| 20 | 安阳钢铁 | 3.08% | 4.93% | 6.5分 |
| 22 | 本钢板材 | 2.72% | 1.89% | 6.2分 |
| 24 | 山东钢铁 | 2.56% | 6.67% | 6.8分 |
| 26 | 常宝股份 | 0.90% | -2.95% | 5.5分 |
| 28 | 久立特材 | -0.58% | -3.61% | 5.5分 |
| 30 | 盛德鑫泰 | -0.79% | 3.30% | 6.1分 |
| 32 | 金洲管道 | -1.81% | -1.67% | 4.6分 |
| 34 | 宝钢股份 | -2.53% | -1.98% | 5.9分 |
| 36 | 太钢不锈 | -3.61% | 0.50% | 5.7分 |
| 38 | 抚顺特钢 | -3.74% | -3.23% | 4.6分 |
| 40 | 包钢股份 | -6.02% | 2.46% | 5.4分 |
| 42 | 方大特钢 | -8.46% | -1.60% | 6.1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：2025-06-30 ]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 5/56 ， 13/56。
[{"date":"2025-06-30","value":"5.53","vol":"1.28"},{"date":"2025-03-31","value":"2.20","vol":"0.47"},{"date":"2024-12-31","value":"8.60","vol":"-6.74"},{"date":"2024-09-30","value":"6.71","vol":"-3.85"},{"date":"2024-06-30","value":"4.73","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.53 | 2.20 | 8.60 | 6.71 | 4.73 |
| 行业(%) | 1.28 | 0.47 | -6.74 | -3.85 | -0.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"13.17","vol":"12.26"},{"date":"2025-03-31","value":"11.79","vol":"11.85"},{"date":"2024-12-31","value":"11.91","vol":"10.86"},{"date":"2024-09-30","value":"11.88","vol":"10.90"},{"date":"2024-06-30","value":"11.15","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.17 | 11.79 | 11.91 | 11.88 | 11.15 |
| 行业(%) | 12.26 | 11.85 | 10.86 | 10.90 | 11.97 |
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 34/56 ， 23/56。
[{"date":"2025-06-30","value":"-14.06","vol":"-6.32"},{"date":"2025-03-31","value":"-14.93","vol":"-8.21"},{"date":"2024-12-31","value":"-14.79","vol":"-8.09"},{"date":"2024-09-30","value":"-12.55","vol":"-5.83"},{"date":"2024-06-30","value":"-8.78","vol":"-2.47"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-14.06 | -14.93 | -14.79 | -12.55 | -8.78 |
| 行业(%) | -6.32 | -8.21 | -8.09 | -5.83 | -2.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"18.63","vol":"38.98"},{"date":"2025-03-31","value":"4.42","vol":"407.07"},{"date":"2024-12-31","value":"6.37","vol":"-131.70"},{"date":"2024-09-30","value":"5.31","vol":"-105.02"},{"date":"2024-06-30","value":"24.70","vol":"-365.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
18.63 | 4.42 | 6.37 | 5.31 | 24.70 |
| 行业(%) | 38.98 | 407.07 | -131.70 | -105.02 | -365.36 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 20/56 ， 26/56。
[{"date":"2025-06-30","value":"0.41","vol":"0.40"},{"date":"2025-03-31","value":"0.21","vol":"0.19"},{"date":"2024-12-31","value":"0.87","vol":"0.88"},{"date":"2024-09-30","value":"0.70","vol":"0.66"},{"date":"2024-06-30","value":"0.47","vol":"0.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.41 | 0.21 | 0.87 | 0.70 | 0.47 |
| 行业(次) | 0.40 | 0.19 | 0.88 | 0.66 | 0.46 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"3.19","vol":"3.80"},{"date":"2025-03-31","value":"1.65","vol":"1.79"},{"date":"2024-12-31","value":"6.39","vol":"7.94"},{"date":"2024-09-30","value":"5.27","vol":"6.04"},{"date":"2024-06-30","value":"3.56","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.19 | 1.65 | 6.39 | 5.27 | 3.56 |
| 行业(次) | 3.80 | 1.79 | 7.94 | 6.04 | 3.93 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 13/56 ， 36/56。
[{"date":"2025-06-30","value":"10.33","vol":"9.83"},{"date":"2025-03-31","value":"5.28","vol":"-0.20"},{"date":"2024-12-31","value":"12.21","vol":"11.98"},{"date":"2024-09-30","value":"3.75","vol":"5.97"},{"date":"2024-06-30","value":"4.31","vol":"10.56"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 10.33 | 5.28 | 12.21 | 3.75 | 4.31 |
| 行业 | 9.83 | -0.20 | 11.98 | 5.97 | 10.56 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.77","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.79","vol":"1.28"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.86","vol":"1.18"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.77 | - | 0.79 | - | 1.86 |
| 行业 | 1.17 | 0.00 | 1.28 | 0.00 | 1.18 |
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 18/56 ， 16/56。
[{"date":"2025-06-30","value":"0.79","vol":"1.49"},{"date":"2025-03-31","value":"0.77","vol":"1.60"},{"date":"2024-12-31","value":"0.84","vol":"1.51"},{"date":"2024-09-30","value":"0.78","vol":"1.64"},{"date":"2024-06-30","value":"0.86","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.79 | 0.77 | 0.84 | 0.78 | 0.86 |
| 行业 | 1.49 | 1.60 | 1.51 | 1.64 | 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":"2025-06-30","value":"0.48","vol":"0.97"},{"date":"2025-03-31","value":"0.48","vol":"1.05"},{"date":"2024-12-31","value":"0.50","vol":"0.98"},{"date":"2024-09-30","value":"0.46","vol":"1.05"},{"date":"2024-06-30","value":"0.51","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.48 | 0.48 | 0.50 | 0.46 | 0.51 |
| 行业 | 0.97 | 1.05 | 0.98 | 1.05 | 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 17/56 ， 15/56。
[{"date":"2025-06-30","value":"59.57","vol":"52.26"},{"date":"2025-03-31","value":"57.86","vol":"51.74"},{"date":"2024-12-31","value":"59.79","vol":"51.29"},{"date":"2024-09-30","value":"59.33","vol":"50.97"},{"date":"2024-06-30","value":"60.56","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.57 | 57.86 | 59.79 | 59.33 | 60.56 |
| 行业(%) | 52.26 | 51.74 | 51.29 | 50.97 | 50.20 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.57","vol":"1.80"},{"date":"2025-03-31","value":"1.46","vol":"1.78"},{"date":"2024-12-31","value":"1.59","vol":"12.69"},{"date":"2024-09-30","value":"1.56","vol":"3.54"},{"date":"2024-06-30","value":"1.64","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.57 | 1.46 | 1.59 | 1.56 | 1.64 |
| 行业(%) | 1.80 | 1.78 | 12.69 | 3.54 | 2.09 |
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 |
| 华泰金融(HK) | 2025-09-04 | 买入 | |
| 东方证券 | 2025-08-24 | 买入 | |
| 华泰证券 | 2025-08-21 | 买入 | |
| 民生证券 | 2025-08-21 | 买入 | |
| 西部证券 | 2025-08-21 | 买入 | |
| 国盛证券 | 2025-08-20 | 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":"42.04","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"21.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"21.25","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"22.61","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"25.68","blueLineValue":"0.41","type":"YC"}]