- 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：
有加速下跌的趋势。
- 长期趋势：
已有9家主力机构披露2026-06-30报告期持股数据，持仓量总计211.49万股，占流通A股0.11%
- 波段诊断：
-
技术面诊股
诊断结果：2.1技术面打败了0%的股票
技术面评分前10的股票
近期的平均成本为12.53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12.53元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.53","date":1785659589,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.08.03","stock":"-2.12","trade":"1.60","ind":"-0.59"},{"date":"2026.07.31","stock":"0.39","trade":"0.31","ind":"0.72"},{"date":"2026.07.30","stock":"1.20","trade":"0.85","ind":"-0.62"},{"date":"2026.07.29","stock":"1.70","trade":"2.51","ind":"0.40"},{"date":"2026.07.28","stock":"0.24","trade":"-0.01","ind":"-1.16"},{"date":"2026.07.27","stock":"-1.05","trade":"1.91","ind":"1.15"},{"date":"2026.07.24","stock":"-2.89","trade":"-3.08","ind":"-1.61"},{"date":"2026.07.23","stock":"1.59","trade":"2.79","ind":"0.25"},{"date":"2026.07.22","stock":"-0.55","trade":"0.25","ind":"0.07"},{"date":"2026.07.21","stock":"-2.16","trade":"0.15","ind":"1.79"},{"date":"2026.07.20","stock":"4.77","trade":"0.23","ind":"0.85"},{"date":"2026.07.17","stock":"-0.40","trade":"-2.05","ind":"-3.05"},{"date":"2026.07.16","stock":"-0.72","trade":"-0.61","ind":"-1.85"},{"date":"2026.07.15","stock":"3.39","trade":"1.92","ind":"-0.29"},{"date":"2026.07.14","stock":"5.68","trade":"2.22","ind":"1.36"},{"date":"2026.07.13","stock":"-0.87","trade":"-1.76","ind":"-2.06"},{"date":"2026.07.10","stock":"1.85","trade":"1.67","ind":"-1.00"},{"date":"2026.07.09","stock":"-0.44","trade":"-1.55","ind":"1.65"},{"date":"2026.07.08","stock":"-3.47","trade":"-0.83","ind":"-0.49"},{"date":"2026.07.07","stock":"-0.17","trade":"-1.92","ind":"-1.26"},{"date":"2026.07.06","stock":"1.46","trade":"-0.38","ind":"-0.06"}]
鄂尔多斯,上证指数,钢铁指数
压力支撑
该股压力位为12.53元，支撑位为12.34元。
[{"text":"\u538b\u529b\u4f4d","value":"12.53","date":1785686400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.34","date":1785686400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：4.5资金面打败了68%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：08月04日 08:07
| 机构今日流向(万元) | 1879.45 | 机构5日流向(万元) | 6426.59 |
| 机构10日流向(万元) | 6891.25 | 机构20日流向(万元) | 3885.70 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少170555.69万股，其中基金净增仓3家，主力净减仓295家，暂未发现中长期投资价值。
截止2026-06-30，共9家主力机构（基金9家），持仓量总计211.49万股，占流通A股0.11%
其中，基金持仓与2025-12-31相比：
增仓：4家 ，增持 65.34万股
减仓：1家 ，减持 4.32万股
新出现在主力名单中：3家 ，持有84.13万股
从主力名单中消失：298家 ，原持有170700.84万股
其中，基金持仓与2025-12-31相比：
增仓：4家 ，增持 65.34万股
减仓：1家 ，减持 4.32万股
新出现在主力名单中：3家 ，持有84.13万股
从主力名单中消失：298家 ，原持有170700.84万股
消息面诊股
诊断结果：4.2消息面打败了11%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
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2026-08-03 - 鄂尔多斯市伊金霍洛旗：信用赋能“政采贷” 财金联动
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2026-08-03 - 振兴煤矿网络竞价公告
2026-08-01 - 鄂尔多斯：7月31日获融资买入841.48万元
2026-08-01 - 行业周报|钢铁指数涨5.66%, 跑赢上证指数5.
2026-07-31 - 壕赖梁煤矿网络竞价公告
2026-07-31 - 鄂尔多斯：7月30日获融资买入458.45万元
2026-07-31 - 【商品涨跌排行榜】原油现货单日暴涨6.56%！中国
2026-07-30
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-06-19 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-06-18 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-15 |
| 利好 | 分红转增 | 10派7元(含税) | 2026-04-15 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-15 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 公司治理结构的调整 | 2025-12-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-23 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-05 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：7.1行业面打败了71%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":"2026.08.03","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"},{"date":"2026.07.20","price":"0.85","value":"0.23"},{"date":"2026.07.17","price":"-3.05","value":"-2.05"},{"date":"2026.07.16","price":"-1.85","value":"-0.61"},{"date":"2026.07.15","price":"-0.29","value":"1.92"},{"date":"2026.07.14","price":"1.36","value":"2.22"},{"date":"2026.07.13","price":"-2.06","value":"-1.76"},{"date":"2026.07.10","price":"-1.00","value":"1.67"},{"date":"2026.07.09","price":"1.65","value":"-1.55"},{"date":"2026.07.08","price":"-0.49","value":"-0.83"},{"date":"2026.07.07","price":"-1.26","value":"-1.92"},{"date":"2026.07.06","price":"-0.06","value":"-0.38"}]
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 | 19.83% | 18.10% | 5.8分 |
| 2 | 宝地矿业 | 17.69% | 2.52% | 4.9分 |
| 3 | 新钢股份 | 14.23% | 6.83% | 5.4分 |
| 4 | 柳钢股份 | 14.00% | 14.99% | 6.1分 |
| 5 | 河钢资源 | 11.61% | -0.41% | 4.9分 |
| 6 | 华菱钢铁 | 11.20% | 5.59% | 5.8分 |
| 8 | 山东钢铁 | 11.02% | 5.22% | 5.9分 |
| 10 | 鞍钢股份 | 10.47% | 5.50% | 5.5分 |
| 12 | 首钢股份 | 9.58% | 1.30% | 6.0分 |
| 14 | 本钢板材 | 9.01% | 7.08% | 5.7分 |
| 16 | 凌钢股份 | 8.75% | 5.45% | 4.9分 |
| 18 | 宝钢股份 | 8.14% | 2.86% | 6.2分 |
| 20 | 海南矿业 | 7.95% | 7.20% | 5.5分 |
| 22 | 马钢股份 | 7.17% | 7.17% | 6.5分 |
| 24 | 重庆钢铁 | 5.98% | 4.20% | 5.8分 |
| 26 | 友发集团 | 5.75% | 5.54% | 5.8分 |
| 28 | 中南股份 | 5.56% | 5.07% | 6.0分 |
| 30 | 新兴铸管 | 4.76% | 5.32% | 5.6分 |
| 32 | 南钢股份 | 3.31% | 1.01% | 5.3分 |
| 34 | 包钢股份 | 2.27% | 2.74% | 5.3分 |
| 36 | 武进不锈 | -2.16% | 8.48% | 4.5分 |
| 38 | 钒钛股份 | -7.69% | 1.30% | 5.9分 |
| 40 | 大中矿业 | -11.64% | 0.07% | 6.4分 |
| 42 | 西藏矿业 | -13.12% | 6.73% | 5.9分 |
| 44 | 金洲管道 | -20.80% | 1.49% | 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
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- 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 4/58 ， 8/58。
[{"date":"2026-03-31","value":"2.96","vol":"-1.17"},{"date":"2025-12-31","value":"11.06","vol":"-0.24"},{"date":"2025-09-30","value":"8.14","vol":"2.00"},{"date":"2025-06-30","value":"4.79","vol":"1.24"},{"date":"2025-03-31","value":"2.17","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.96 | 11.06 | 8.14 | 4.79 | 2.17 |
| 行业(%) | -1.17 | -0.24 | 2.00 | 1.24 | 0.45 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"22.88","vol":"10.85"},{"date":"2025-12-31","value":"25.31","vol":"12.55"},{"date":"2025-09-30","value":"23.69","vol":"12.84"},{"date":"2025-06-30","value":"22.61","vol":"12.61"},{"date":"2025-03-31","value":"23.76","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.88 | 25.31 | 23.69 | 22.61 | 23.76 |
| 行业(%) | 10.85 | 12.55 | 12.84 | 12.61 | 12.19 |
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 15/58 ， 10/58。
[{"date":"2026-03-31","value":"4.57","vol":"0.26"},{"date":"2025-12-31","value":"-9.37","vol":"-2.28"},{"date":"2025-09-30","value":"-9.76","vol":"-2.52"},{"date":"2025-06-30","value":"-11.83","vol":"-7.78"},{"date":"2025-03-31","value":"-16.39","vol":"-9.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.57 | -9.37 | -9.76 | -11.83 | -16.39 |
| 行业(%) | 0.26 | -2.28 | -2.52 | -7.78 | -9.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"42.80","vol":"-257.78"},{"date":"2025-12-31","value":"27.93","vol":"95.03"},{"date":"2025-09-30","value":"-0.85","vol":"76.15"},{"date":"2025-06-30","value":"-1.82","vol":"35.40"},{"date":"2025-03-31","value":"32.44","vol":"394.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
42.80 | 27.93 | -0.85 | -1.82 | 32.44 |
| 行业(%) | -257.78 | 95.03 | 76.15 | 35.40 | 394.25 |
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 31/58 ， 27/58。
[{"date":"2026-03-31","value":"0.13","vol":"0.18"},{"date":"2025-12-31","value":"0.55","vol":"0.80"},{"date":"2025-09-30","value":"0.38","vol":"0.60"},{"date":"2025-06-30","value":"0.25","vol":"0.39"},{"date":"2025-03-31","value":"0.12","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) |
0.13 | 0.55 | 0.38 | 0.25 | 0.12 |
| 行业(次) | 0.18 | 0.80 | 0.60 | 0.39 | 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":"1.17","vol":"1.77"},{"date":"2025-12-31","value":"5.06","vol":"7.67"},{"date":"2025-09-30","value":"3.60","vol":"5.69"},{"date":"2025-06-30","value":"2.42","vol":"3.74"},{"date":"2025-03-31","value":"1.11","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.17 | 5.06 | 3.60 | 2.42 | 1.11 |
| 行业(次) | 1.77 | 7.67 | 5.69 | 3.74 | 1.77 |
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":"13.68","vol":"-0.12"},{"date":"2025-12-31","value":"35.77","vol":"8.95"},{"date":"2025-09-30","value":"12.34","vol":"12.14"},{"date":"2025-06-30","value":"5.06","vol":"10.84"},{"date":"2025-03-31","value":"12.83","vol":"0.18"}]
| 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 | 13.68 | 35.77 | 12.34 | 5.06 | 12.83 |
| 行业 | -0.12 | 8.95 | 12.14 | 10.84 | 0.18 |
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":"0.29","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.49","vol":"1.16"},{"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 | - | 0.29 | - | 0.49 | - |
| 行业 | 0.00 | 1.03 | 0.00 | 1.16 | 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 ， 11/58。
[{"date":"2026-03-31","value":"0.84","vol":"1.41"},{"date":"2025-12-31","value":"0.76","vol":"1.36"},{"date":"2025-09-30","value":"0.74","vol":"1.54"},{"date":"2025-06-30","value":"0.70","vol":"1.50"},{"date":"2025-03-31","value":"0.72","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.84 | 0.76 | 0.74 | 0.70 | 0.72 |
| 行业 | 1.41 | 1.36 | 1.54 | 1.50 | 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":"2026-03-31","value":"0.56","vol":"0.90"},{"date":"2025-12-31","value":"0.48","vol":"0.86"},{"date":"2025-09-30","value":"0.47","vol":"1.03"},{"date":"2025-06-30","value":"0.45","vol":"0.99"},{"date":"2025-03-31","value":"0.47","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.56 | 0.48 | 0.47 | 0.45 | 0.47 |
| 行业 | 0.90 | 0.86 | 1.03 | 0.99 | 1.07 |
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 17/58 ， 30/58。
[{"date":"2026-03-31","value":"41.31","vol":"52.00"},{"date":"2025-12-31","value":"41.67","vol":"51.59"},{"date":"2025-09-30","value":"45.62","vol":"51.97"},{"date":"2025-06-30","value":"47.59","vol":"52.17"},{"date":"2025-03-31","value":"46.07","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.31 | 41.67 | 45.62 | 47.59 | 46.07 |
| 行业(%) | 52.00 | 51.59 | 51.97 | 52.17 | 51.66 |
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":"0.86","vol":"2.23"},{"date":"2025-12-31","value":"0.87","vol":"1.92"},{"date":"2025-09-30","value":"1.02","vol":"1.78"},{"date":"2025-06-30","value":"1.11","vol":"1.79"},{"date":"2025-03-31","value":"1.04","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.86 | 0.87 | 1.02 | 1.11 | 1.04 |
| 行业(%) | 2.23 | 1.92 | 1.78 | 1.79 | 1.76 |
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":"47.26","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"29.04","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"18.47","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"23.63","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"22.39","blueLineValue":"0.80","type":"YC"}]