- 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：
有加速上涨趋势。
- 长期趋势：
已有271家主力机构披露2025-06-30报告期持股数据，持仓量总计16.85亿股，占流通A股85.28%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了27%的股票
技术面评分前10的股票
近期的平均成本为9.97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9.97元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.97","date":1757579242,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.09.12","stock":"-0.20","trade":"1.89","ind":"-0.12"},{"date":"2025.09.11","stock":"0.20","trade":"0.96","ind":"1.65"},{"date":"2025.09.10","stock":"-0.70","trade":"-0.51","ind":"0.13"},{"date":"2025.09.09","stock":"-0.89","trade":"0.27","ind":"-0.51"},{"date":"2025.09.08","stock":"1.93","trade":"2.09","ind":"0.38"},{"date":"2025.09.05","stock":"-2.57","trade":"1.02","ind":"1.24"},{"date":"2025.09.04","stock":"1.71","trade":"-0.64","ind":"-1.25"},{"date":"2025.09.03","stock":"-1.19","trade":"-1.78","ind":"-1.16"},{"date":"2025.09.02","stock":"-0.59","trade":"-0.76","ind":"-0.45"},{"date":"2025.09.01","stock":"-4.07","trade":"0.75","ind":"0.46"},{"date":"2025.08.29","stock":"3.22","trade":"0.31","ind":"0.37"},{"date":"2025.08.28","stock":"0.69","trade":"-0.06","ind":"1.14"},{"date":"2025.08.27","stock":"-1.07","trade":"-2.92","ind":"-1.76"},{"date":"2025.08.26","stock":"-0.68","trade":"0.02","ind":"-0.39"},{"date":"2025.08.25","stock":"2.17","trade":"1.73","ind":"1.51"},{"date":"2025.08.22","stock":"-0.59","trade":"-0.59","ind":"1.45"},{"date":"2025.08.21","stock":"0.39","trade":"0.38","ind":"0.13"},{"date":"2025.08.20","stock":"0.69","trade":"1.04","ind":"1.04"},{"date":"2025.08.19","stock":"-1.08","trade":"0.06","ind":"-0.02"},{"date":"2025.08.18","stock":"-0.39","trade":"-0.12","ind":"0.85"},{"date":"2025.08.15","stock":"0.99","trade":"0.78","ind":"0.83"}]
鄂尔多斯,上证指数,钢铁指数
压力支撑
该股压力位为9.95元，支撑位为9.84元。
[{"text":"\u538b\u529b\u4f4d","value":"9.95","date":1757606400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.84","date":1757606400,"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：2.8资金面打败了38%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：09月12日 20:30
| 机构今日流向(万元) | 3368.47 | 机构5日流向(万元) | 5217.63 |
| 机构10日流向(万元) | -4717.45 | 机构20日流向(万元) | -19538.46 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少3165.3万股，其中基金净减仓31家，主力净增仓29家，暂未发现中长期投资价值。
截止2025-06-30，共271家主力机构（基金269家，一般法人2家），持仓量总计168477.91万股，占流通A股85.28%
其中，基金持仓与2024-12-31相比：
增仓：52家 ，增持 1247.14万股
减仓：83家 ，减持 1713.35万股
新出现在主力名单中：122家 ，持有2435.75万股
从主力名单中消失：93家 ，原持有3624.8万股
其中，基金持仓与2024-12-31相比：
增仓：52家 ，增持 1247.14万股
减仓：83家 ，减持 1713.35万股
新出现在主力名单中：122家 ，持有2435.75万股
从主力名单中消失：93家 ，原持有3624.8万股
消息面诊股
诊断结果：6消息面打败了88%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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2025-09-10 - 鄂尔多斯市准格尔旗以“多维暖企”破题 全面激发企业
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2025-09-09
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-30 |
| 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 |
| 利好 | 分红转增 | 10派6元(含税) | 2025-04-15 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-07 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3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86%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":"2025.09.12","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"},{"date":"2025.08.18","price":"0.85","value":"-0.12"},{"date":"2025.08.15","price":"0.83","value":"0.78"}]
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 | 22.64% | 21.13% | 5.3分 |
| 2 | 华菱钢铁 | 18.25% | 12.03% | 6.7分 |
| 3 | 南钢股份 | 16.78% | 6.82% | 6.6分 |
| 4 | 河钢资源 | 13.42% | 9.36% | 6.3分 |
| 5 | 方大炭素 | 9.45% | 5.96% | 5.4分 |
| 6 | 首钢股份 | 8.96% | 11.11% | 6.9分 |
| 8 | 钒钛股份 | 7.64% | 3.86% | 6.1分 |
| 10 | 广东明珠 | 6.22% | 1.49% | 6.3分 |
| 12 | 宝地矿业 | 5.58% | 4.79% | 6.1分 |
| 14 | 大中矿业 | 4.80% | 5.96% | 6.1分 |
| 16 | 新兴铸管 | 3.49% | 3.49% | 5.9分 |
| 18 | 中南股份 | 2.80% | 5.38% | 6.3分 |
| 20 | 久立特材 | 2.55% | 3.20% | 6.1分 |
| 22 | 安阳钢铁 | 2.21% | 6.45% | 6.5分 |
| 24 | 盛德鑫泰 | 1.80% | 4.31% | 6.0分 |
| 26 | 包钢股份 | 0.40% | 1.61% | 5.4分 |
| 28 | 甬金股份 | 0.28% | 1.11% | 5.0分 |
| 30 | 重庆钢铁 | 0.00% | 4.90% | 6.7分 |
| 32 | 抚顺特钢 | -0.36% | 0.36% | 5.4分 |
| 34 | 凌钢股份 | -0.47% | 5.00% | 5.9分 |
| 36 | 宝钢股份 | -1.40% | 0.86% | 6.0分 |
| 38 | 鄂尔多斯 | -3.23% | 0.30% | 5.0分 |
| 40 | 西宁特钢 | -4.97% | 2.69% | 6.5分 |
| 42 | 方大特钢 | -5.98% | 6.01% | 6.9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
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- 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 7/56 ， 8/56。
[{"date":"2025-06-30","value":"4.79","vol":"1.28"},{"date":"2025-03-31","value":"2.17","vol":"0.47"},{"date":"2024-12-31","value":"8.75","vol":"-6.74"},{"date":"2024-09-30","value":"8.16","vol":"-3.85"},{"date":"2024-06-30","value":"4.86","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.79 | 2.17 | 8.75 | 8.16 | 4.86 |
| 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":"22.61","vol":"12.26"},{"date":"2025-03-31","value":"23.76","vol":"11.85"},{"date":"2024-12-31","value":"20.65","vol":"10.86"},{"date":"2024-09-30","value":"20.03","vol":"10.90"},{"date":"2024-06-30","value":"18.68","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.61 | 23.76 | 20.65 | 20.03 | 18.68 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 27/56 ， 28/56。
[{"date":"2025-06-30","value":"-11.83","vol":"-6.32"},{"date":"2025-03-31","value":"-16.39","vol":"-8.21"},{"date":"2024-12-31","value":"-7.04","vol":"-8.09"},{"date":"2024-09-30","value":"-8.45","vol":"-5.83"},{"date":"2024-06-30","value":"-10.44","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(%) |
-11.83 | -16.39 | -7.04 | -8.45 | -10.44 |
| 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":"-1.82","vol":"38.98"},{"date":"2025-03-31","value":"32.44","vol":"407.07"},{"date":"2024-12-31","value":"-36.39","vol":"-131.70"},{"date":"2024-09-30","value":"-31.65","vol":"-105.02"},{"date":"2024-06-30","value":"-39.56","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(%) |
-1.82 | 32.44 | -36.39 | -31.65 | -39.56 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 33/56 ， 30/56。
[{"date":"2025-06-30","value":"0.25","vol":"0.40"},{"date":"2025-03-31","value":"0.12","vol":"0.19"},{"date":"2024-12-31","value":"0.59","vol":"0.88"},{"date":"2024-09-30","value":"0.40","vol":"0.66"},{"date":"2024-06-30","value":"0.27","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) |
0.25 | 0.12 | 0.59 | 0.40 | 0.27 |
| 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":"2.42","vol":"3.80"},{"date":"2025-03-31","value":"1.11","vol":"1.79"},{"date":"2024-12-31","value":"5.89","vol":"7.94"},{"date":"2024-09-30","value":"3.84","vol":"6.04"},{"date":"2024-06-30","value":"2.61","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.42 | 1.11 | 5.89 | 3.84 | 2.61 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 29/56 ， 13/56。
[{"date":"2025-06-30","value":"5.06","vol":"9.83"},{"date":"2025-03-31","value":"12.83","vol":"-0.20"},{"date":"2024-12-31","value":"28.08","vol":"11.98"},{"date":"2024-09-30","value":"14.67","vol":"5.97"},{"date":"2024-06-30","value":"10.79","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 | 5.06 | 12.83 | 28.08 | 14.67 | 10.79 |
| 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":"0.49","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.33","vol":"1.28"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.39","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 | 0.49 | - | 0.33 | - | 0.39 |
| 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 19/56 ， 17/56。
[{"date":"2025-06-30","value":"0.70","vol":"1.49"},{"date":"2025-03-31","value":"0.72","vol":"1.60"},{"date":"2024-12-31","value":"0.71","vol":"1.51"},{"date":"2024-09-30","value":"0.72","vol":"1.64"},{"date":"2024-06-30","value":"0.66","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.70 | 0.72 | 0.71 | 0.72 | 0.66 |
| 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":"0.45","vol":"0.97"},{"date":"2025-03-31","value":"0.47","vol":"1.05"},{"date":"2024-12-31","value":"0.48","vol":"0.98"},{"date":"2024-09-30","value":"0.47","vol":"1.05"},{"date":"2024-06-30","value":"0.41","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.45 | 0.47 | 0.48 | 0.47 | 0.41 |
| 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 3/56 ， 25/56。
[{"date":"2025-06-30","value":"47.59","vol":"52.26"},{"date":"2025-03-31","value":"46.07","vol":"51.74"},{"date":"2024-12-31","value":"47.19","vol":"51.29"},{"date":"2024-09-30","value":"50.25","vol":"50.97"},{"date":"2024-06-30","value":"50.51","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
47.59 | 46.07 | 47.19 | 50.25 | 50.51 |
| 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":"1.11","vol":"1.80"},{"date":"2025-03-31","value":"1.04","vol":"1.78"},{"date":"2024-12-31","value":"1.09","vol":"12.69"},{"date":"2024-09-30","value":"1.24","vol":"3.54"},{"date":"2024-06-30","value":"1.26","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.11 | 1.04 | 1.09 | 1.24 | 1.26 |
| 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":"60.91","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"47.26","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"29.04","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"18.47","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"20.54","blueLineValue":"0.73","type":"YC"}]