- 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：
股价的强势特征已经确立，短线可能回调。
- 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：8.2技术面打败了94%的股票
技术面评分前10的股票
近期的平均成本为11.14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11.14元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.14","date":1761798052,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2025.10.30","stock":"9.97","trade":"1.45","ind":"-0.73"},{"date":"2025.10.29","stock":"0.88","trade":"0.99","ind":"0.70"},{"date":"2025.10.28","stock":"-0.78","trade":"-1.21","ind":"-0.22"},{"date":"2025.10.27","stock":"-0.29","trade":"2.02","ind":"1.18"},{"date":"2025.10.24","stock":"-0.29","trade":"-1.35","ind":"0.71"},{"date":"2025.10.23","stock":"0.87","trade":"0.25","ind":"0.22"},{"date":"2025.10.22","stock":"-1.25","trade":"0.19","ind":"-0.07"},{"date":"2025.10.21","stock":"-0.86","trade":"1.52","ind":"1.36"},{"date":"2025.10.20","stock":"-1.59","trade":"0.45","ind":"0.63"},{"date":"2025.10.17","stock":"-0.56","trade":"-0.22","ind":"-1.95"},{"date":"2025.10.16","stock":"-0.65","trade":"-2.54","ind":"0.10"},{"date":"2025.10.15","stock":"-1.64","trade":"0.73","ind":"1.22"},{"date":"2025.10.14","stock":"4.07","trade":"-0.97","ind":"-0.62"},{"date":"2025.10.13","stock":"-1.86","trade":"0.47","ind":"-0.19"},{"date":"2025.10.10","stock":"2.57","trade":"1.57","ind":"-0.94"},{"date":"2025.10.09","stock":"3.05","trade":"3.03","ind":"1.32"},{"date":"2025.09.30","stock":"-0.29","trade":"1.21","ind":"0.52"},{"date":"2025.09.29","stock":"0.49","trade":"2.47","ind":"0.90"},{"date":"2025.09.26","stock":"1.09","trade":"0.30","ind":"-0.65"},{"date":"2025.09.25","stock":"1.11","trade":"-0.19","ind":"-0.01"},{"date":"2025.09.24","stock":"3.33","trade":"1.16","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10.89元，支撑位为10.46元。
[{"text":"\u538b\u529b\u4f4d","value":"10.89","date":1761753600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.46","date":1761753600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：5.7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：10月31日 13:28
| 机构今日流向(万元) | 512.94 | 机构5日流向(万元) | -5655.08 |
| 机构10日流向(万元) | -9430.36 | 机构20日流向(万元) | -11526.32 |
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：5.5消息面打败了54%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
- 鄂尔多斯：10月30日获融资买入1338.80万元
2025-10-31 - 鄂尔多斯连续2日融资买入额增长率超50%，多头加速
2025-10-31 - 森特股份：拟签署5.43亿元光储充项目EPC总承包
2025-10-30 - 腾远煤矿网络竞价公告
2025-10-30 - 鄂尔多斯10月30日涨停分析
2025-10-30 - 涨停雷达：三季报+硅铁龙头+源网荷储+羊绒 鄂尔多
2025-10-30 - 依靠创新驱动推进高质量发展
2025-10-30 - 钢铁板块盘初拉升，大中矿业触及涨停
2025-10-30 - 鄂尔多斯：10月29日获融资买入550.87万元
2025-10-30 - 股东追踪|上海聚鸣投资管理有限公司-聚鸣同源私募证
2025-10-29
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：6.3行业面打败了80%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，跑赢大盘。
[{"date":"2025.10.30","price":"-0.73","value":"1.45"},{"date":"2025.10.29","price":"0.70","value":"0.99"},{"date":"2025.10.28","price":"-0.22","value":"-1.21"},{"date":"2025.10.27","price":"1.18","value":"2.02"},{"date":"2025.10.24","price":"0.71","value":"-1.35"},{"date":"2025.10.23","price":"0.22","value":"0.25"},{"date":"2025.10.22","price":"-0.07","value":"0.19"},{"date":"2025.10.21","price":"1.36","value":"1.52"},{"date":"2025.10.20","price":"0.63","value":"0.45"},{"date":"2025.10.17","price":"-1.95","value":"-0.22"},{"date":"2025.10.16","price":"0.10","value":"-2.54"},{"date":"2025.10.15","price":"1.22","value":"0.73"},{"date":"2025.10.14","price":"-0.62","value":"-0.97"},{"date":"2025.10.13","price":"-0.19","value":"0.47"},{"date":"2025.10.10","price":"-0.94","value":"1.57"},{"date":"2025.10.09","price":"1.32","value":"3.03"},{"date":"2025.09.30","price":"0.52","value":"1.21"},{"date":"2025.09.29","price":"0.90","value":"2.47"},{"date":"2025.09.26","price":"-0.65","value":"0.30"},{"date":"2025.09.25","price":"-0.01","value":"-0.19"},{"date":"2025.09.24","price":"0.83","value":"1.16"}]
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 | 大中矿业 | 53.11% | 28.11% | 6.2分 |
| 2 | 武进不锈 | 28.75% | -8.05% | 4.7分 |
| 3 | 广东明珠 | 25.71% | 5.06% | 6.7分 |
| 4 | 安阳钢铁 | 23.00% | 7.38% | 6.3分 |
| 5 | 河钢资源 | 20.51% | 1.65% | 5.3分 |
| 6 | 海南矿业 | 20.35% | 6.13% | 6.6分 |
| 8 | 方大炭素 | 18.27% | 15.77% | 5.4分 |
| 10 | 中信特钢 | 16.14% | 3.99% | 5.9分 |
| 12 | 新兴铸管 | 15.16% | 8.25% | 5.6分 |
| 14 | 包钢股份 | 13.42% | -0.76% | 4.8分 |
| 16 | 金洲管道 | 11.92% | -1.57% | 5.0分 |
| 18 | 久立特材 | 11.35% | -0.58% | 5.2分 |
| 20 | 太钢不锈 | 10.65% | 3.40% | 6.2分 |
| 22 | 南钢股份 | 9.05% | 0.76% | 6.3分 |
| 24 | 盛德鑫泰 | 8.08% | 3.49% | 6.1分 |
| 26 | 钒钛股份 | 7.42% | 2.01% | 5.4分 |
| 28 | 新钢股份 | 5.47% | 3.92% | 6.3分 |
| 30 | 甬金股份 | 4.93% | 0.22% | 5.7分 |
| 32 | 柳钢股份 | 4.43% | 2.07% | 6.5分 |
| 34 | 重庆钢铁 | 3.40% | -3.18% | 5.5分 |
| 36 | 首钢股份 | 2.68% | 0.24% | 6.0分 |
| 38 | 八一钢铁 | 1.62% | -2.88% | 5.1分 |
| 40 | 西宁特钢 | -0.32% | -3.07% | 5.3分 |
| 42 | 华菱钢铁 | -6.89% | -1.86% | 5.5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：很强，居行业前列，两项指标的行业排名分别为 8/56 ， 8/56。
[{"date":"2025-09-30","value":"8.14","vol":"2.05"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.14 | 4.79 | 2.17 | 8.75 | 8.16 |
| 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":"23.69","vol":"12.33"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
23.69 | 22.61 | 23.76 | 20.65 | 20.03 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 31/56 ， 30/56。
[{"date":"2025-09-30","value":"-9.76","vol":"-0.93"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-9.76 | -11.83 | -16.39 | -7.04 | -8.45 |
| 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":"-0.85","vol":"80.37"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-0.85 | -1.82 | 32.44 | -36.39 | -31.65 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 33/56 ， 31/56。
[{"date":"2025-09-30","value":"0.38","vol":"0.61"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.38 | 0.25 | 0.12 | 0.59 | 0.40 |
| 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":"3.60","vol":"5.80"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.60 | 2.42 | 1.11 | 5.89 | 3.84 |
| 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":"12.34","vol":"11.67"},{"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"}]
| 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 | 12.34 | 5.06 | 12.83 | 28.08 | 14.67 |
| 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":"0.49","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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.49 | - | 0.33 | - |
| 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 19/56 ， 16/56。
[{"date":"2025-09-30","value":"0.74","vol":"1.53"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.74 | 0.70 | 0.72 | 0.71 | 0.72 |
| 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":"0.47","vol":"1.02"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.47 | 0.45 | 0.47 | 0.48 | 0.47 |
| 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 8/56 ， 26/56。
[{"date":"2025-09-30","value":"45.62","vol":"52.05"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
45.62 | 47.59 | 46.07 | 47.19 | 50.25 |
| 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":"1.02","vol":"1.80"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.02 | 1.11 | 1.04 | 1.09 | 1.24 |
| 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。
机构评级
最近60个交易日，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 光大证券 | 2025-09-18 | 增持 | 增持 |
| 国泰海通证券 | 2025-09-05 | 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":"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":"20.49","blueLineValue":"0.73","type":"YC"}]