- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有16家主力机构披露2025-12-31报告期持股数据，持仓量总计37.63亿股，占流通A股60.09%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了29%的股票
技术面评分前10的股票
近期的平均成本为1.45元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为1.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"1.45","date":1786608944,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.08.14","stock":"-1.37","trade":"0.02","ind":"0.01"},{"date":"2026.08.13","stock":"-2.01","trade":"-1.73","ind":"-0.50"},{"date":"2026.08.12","stock":"2.76","trade":"0.80","ind":"0.32"},{"date":"2026.08.11","stock":"-1.36","trade":"-1.58","ind":"-0.82"},{"date":"2026.08.10","stock":"1.38","trade":"1.30","ind":"0.67"},{"date":"2026.08.07","stock":"-1.36","trade":"-0.36","ind":"1.02"},{"date":"2026.08.06","stock":"-1.34","trade":"-0.60","ind":"0.57"},{"date":"2026.08.05","stock":"-0.67","trade":"0.35","ind":"1.47"},{"date":"2026.08.04","stock":"-0.66","trade":"-1.04","ind":"0.33"},{"date":"2026.08.03","stock":"2.72","trade":"1.60","ind":"-0.59"},{"date":"2026.07.31","stock":"-0.68","trade":"0.31","ind":"0.72"},{"date":"2026.07.30","stock":"1.37","trade":"0.85","ind":"-0.62"},{"date":"2026.07.29","stock":"1.39","trade":"2.51","ind":"0.40"},{"date":"2026.07.28","stock":"0.70","trade":"-0.01","ind":"-1.16"},{"date":"2026.07.27","stock":"1.42","trade":"1.91","ind":"1.15"},{"date":"2026.07.24","stock":"-3.42","trade":"-3.08","ind":"-1.61"},{"date":"2026.07.23","stock":"2.82","trade":"2.79","ind":"0.25"},{"date":"2026.07.22","stock":"1.43","trade":"0.25","ind":"0.07"},{"date":"2026.07.21","stock":"0.00","trade":"0.15","ind":"1.79"},{"date":"2026.07.20","stock":"0.00","trade":"0.23","ind":"0.85"},{"date":"2026.07.17","stock":"-0.71","trade":"-2.05","ind":"-3.05"}]
酒钢宏兴,上证指数,钢铁指数
压力支撑
该股压力位为1.45元，支撑位为1.42元。
[{"text":"\u538b\u529b\u4f4d","value":"1.45","date":1786636800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1.42","date":1786636800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：4.8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：08月14日 20:31
| 机构今日流向(万元) | 921.66 | 机构5日流向(万元) | -5829.34 |
| 机构10日流向(万元) | -9506.40 | 机构20日流向(万元) | -4443.96 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加378.28万股，其中基金净增仓1家，主力净增仓4家，有一定的中长期投资价值。
截止2025-12-31，共16家主力机构（基金14家，一般法人2家），持仓量总计376348.67万股，占流通A股60.09%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 2093.38万股
减仓：0家 ，减持 0万股
新出现在主力名单中：10家 ，持有845.2万股
从主力名单中消失：6家 ，原持有2919.31万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 2093.38万股
减仓：0家 ，减持 0万股
新出现在主力名单中：10家 ，持有845.2万股
从主力名单中消失：6家 ，原持有2919.31万股
消息面诊股
诊断结果：6消息面打败了84%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
- 酒钢宏兴：8月13日获融资买入827.72万元
2026-08-14 - 酒钢宏兴：8月12日获融资买入822.10万元
2026-08-13 - 酒钢宏兴：8月11日获融资买入748.51万元
2026-08-12 - 【干货】铁矿石产业链全景梳理及区域热力地图
2026-08-11 - 酒钢宏兴：8月10日获融资买入587.74万元
2026-08-11 - 酒钢宏兴：8月7日获融资买入601.70万元
2026-08-08 - 酒钢宏兴公告吕向东因工作调整辞去董事等全部职务
2026-08-07 - 酒钢宏兴：吕向东辞去公司董事及董事会下设各专门委员
2026-08-07 - 酒钢宏兴：8月6日获融资买入923.29万元
2026-08-07 - 酒钢宏兴：公司不存在应披露而未披露的信息
2026-08-06
消息列表
| 一般消息 | 高管变动 | 因工作调整原因 | 2026-08-08 |
| 利好 | 业绩预告 | 预计减亏 | 2026-07-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-14 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-23 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-23 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-23 |
| 一般消息 | 高管变动 | 因职务调整 | 2026-04-21 |
| 利好 | 业绩预告 | 预计减亏 | 2026-01-17 |
| 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 | 重大事项 | 关联交易 | 2025-11-05 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-04 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-03 |
| 一般消息 | 高管变动 | 因职务调整 | 2025-10-14 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
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：4.8行业面打败了56%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":"2026.08.14","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"},{"date":"2026.07.20","price":"0.85","value":"0.23"},{"date":"2026.07.17","price":"-3.05","value":"-2.05"}]
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 | 杭钢股份 | 30.39% | 13.36% | 5.8分 |
| 2 | 甬金股份 | 20.36% | 4.12% | 5.9分 |
| 3 | 西藏矿业 | 13.41% | -1.76% | 4.9分 |
| 4 | 抚顺特钢 | 11.58% | -1.62% | 5.0分 |
| 5 | 海南矿业 | 11.54% | 0.11% | 5.6分 |
| 6 | 河钢资源 | 10.59% | -2.11% | 4.8分 |
| 8 | 常宝股份 | 10.05% | -1.27% | 5.6分 |
| 10 | 武进不锈 | 7.54% | 1.01% | 5.3分 |
| 12 | 金洲管道 | 7.44% | -2.47% | 5.1分 |
| 14 | 方大炭素 | 6.44% | 1.93% | 4.7分 |
| 16 | 柳钢股份 | 5.40% | -1.07% | 5.1分 |
| 18 | 金岭矿业 | 4.77% | -1.73% | 4.9分 |
| 20 | 中信特钢 | 2.99% | -0.72% | 4.6分 |
| 22 | 马钢股份 | 2.47% | -3.49% | 5.0分 |
| 24 | 安阳钢铁 | 2.34% | -1.69% | 5.0分 |
| 26 | 钒钛股份 | 1.66% | -1.92% | 4.8分 |
| 28 | 鞍钢股份 | 1.55% | -2.48% | 4.7分 |
| 30 | 本钢板材 | 0.89% | -0.87% | 4.7分 |
| 32 | 山东钢铁 | 0.76% | -1.48% | 5.3分 |
| 34 | 盛德鑫泰 | 0.37% | -1.18% | 4.5分 |
| 36 | 鄂尔多斯 | -0.24% | 2.49% | 5.2分 |
| 38 | 华菱钢铁 | -0.55% | -3.49% | 4.2分 |
| 40 | 太钢不锈 | -1.45% | -3.67% | 4.2分 |
| 42 | 南钢股份 | -3.16% | -4.77% | 5.1分 |
| 44 | 首钢股份 | -5.63% | -5.38% | 4.5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：2026-03-31 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 39/59 ， 18/59。
[{"date":"2026-03-31","value":"-3.37","vol":"-1.02"},{"date":"2025-12-31","value":"-30.68","vol":"0.15"},{"date":"2025-09-30","value":"-9.89","vol":"1.95"},{"date":"2025-06-30","value":"-8.98","vol":"1.45"},{"date":"2025-03-31","value":"-6.04","vol":"0.44"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-3.37 | -30.68 | -9.89 | -8.98 | -6.04 |
| 行业(%) | -1.02 | 0.15 | 1.95 | 1.45 | 0.44 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"8.92","vol":"10.61"},{"date":"2025-12-31","value":"7.79","vol":"13.41"},{"date":"2025-09-30","value":"8.95","vol":"12.55"},{"date":"2025-06-30","value":"8.64","vol":"13.61"},{"date":"2025-03-31","value":"8.12","vol":"11.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.92 | 7.79 | 8.95 | 8.64 | 8.12 |
| 行业(%) | 10.61 | 13.41 | 12.55 | 13.61 | 11.92 |
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 16/59 ， 6/59。
[{"date":"2026-03-31","value":"2.90","vol":"0.23"},{"date":"2025-12-31","value":"-12.25","vol":"-2.30"},{"date":"2025-09-30","value":"-7.77","vol":"-2.47"},{"date":"2025-06-30","value":"-10.96","vol":"-7.61"},{"date":"2025-03-31","value":"-17.37","vol":"-9.05"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
2.90 | -12.25 | -7.77 | -10.96 | -17.37 |
| 行业(%) | 0.23 | -2.30 | -2.47 | -7.61 | -9.05 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"59.06","vol":"-252.06"},{"date":"2025-12-31","value":"23.65","vol":"92.71"},{"date":"2025-09-30","value":"63.48","vol":"74.46"},{"date":"2025-06-30","value":"33.04","vol":"34.61"},{"date":"2025-03-31","value":"14.43","vol":"385.49"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
59.06 | 23.65 | 63.48 | 33.04 | 14.43 |
| 行业(%) | -252.06 | 92.71 | 74.46 | 34.61 | 385.49 |
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 29/59 ， 29/59。
[{"date":"2026-03-31","value":"0.13","vol":"0.18"},{"date":"2025-12-31","value":"0.62","vol":"0.79"},{"date":"2025-09-30","value":"0.49","vol":"0.58"},{"date":"2025-06-30","value":"0.32","vol":"0.39"},{"date":"2025-03-31","value":"0.14","vol":"0.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.13 | 0.62 | 0.49 | 0.32 | 0.14 |
| 行业(次) | 0.18 | 0.79 | 0.58 | 0.39 | 0.18 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.08","vol":"1.73"},{"date":"2025-12-31","value":"5.49","vol":"7.98"},{"date":"2025-09-30","value":"4.61","vol":"5.57"},{"date":"2025-06-30","value":"2.79","vol":"3.90"},{"date":"2025-03-31","value":"1.07","vol":"1.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.08 | 5.49 | 4.61 | 2.79 | 1.07 |
| 行业(次) | 1.73 | 7.98 | 5.57 | 3.90 | 1.73 |
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":"-8.91","vol":"1.07"},{"date":"2025-12-31","value":"7.61","vol":"8.75"},{"date":"2025-09-30","value":"8.15","vol":"11.87"},{"date":"2025-06-30","value":"-3.42","vol":"11.66"},{"date":"2025-03-31","value":"-19.36","vol":"1.69"}]
| 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 | -8.91 | 7.61 | 8.15 | -3.42 | -19.36 |
| 行业 | 1.07 | 8.75 | 11.87 | 11.66 | 1.69 |
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":"3.21","vol":"1.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"4.92","vol":"1.13"},{"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 | - | 3.21 | - | 4.92 | - |
| 行业 | 0.00 | 1.02 | 0.00 | 1.13 | 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 38/59 ， 37/59。
[{"date":"2026-03-31","value":"0.31","vol":"1.38"},{"date":"2025-12-31","value":"0.29","vol":"1.38"},{"date":"2025-09-30","value":"0.30","vol":"1.51"},{"date":"2025-06-30","value":"0.35","vol":"1.50"},{"date":"2025-03-31","value":"0.38","vol":"1.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.31 | 0.29 | 0.30 | 0.35 | 0.38 |
| 行业 | 1.38 | 1.38 | 1.51 | 1.50 | 1.58 |
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":"0.10","vol":"0.88"},{"date":"2025-12-31","value":"0.09","vol":"0.88"},{"date":"2025-09-30","value":"0.12","vol":"1.01"},{"date":"2025-06-30","value":"0.14","vol":"0.99"},{"date":"2025-03-31","value":"0.13","vol":"1.05"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.10 | 0.09 | 0.12 | 0.14 | 0.13 |
| 行业 | 0.88 | 0.88 | 1.01 | 0.99 | 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：较强，高于行业平均，两项指标的行业排名分别为 43/59 ， 2/59。
[{"date":"2026-03-31","value":"89.90","vol":"51.13"},{"date":"2025-12-31","value":"89.26","vol":"50.74"},{"date":"2025-09-30","value":"86.43","vol":"50.82"},{"date":"2025-06-30","value":"86.41","vol":"51.35"},{"date":"2025-03-31","value":"85.96","vol":"50.51"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
89.90 | 89.26 | 86.43 | 86.41 | 85.96 |
| 行业(%) | 51.13 | 50.74 | 50.82 | 51.35 | 50.51 |
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":"8.91","vol":"2.19"},{"date":"2025-12-31","value":"8.31","vol":"1.88"},{"date":"2025-09-30","value":"6.37","vol":"1.75"},{"date":"2025-06-30","value":"6.36","vol":"1.75"},{"date":"2025-03-31","value":"6.12","vol":"1.72"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
8.91 | 8.31 | 6.37 | 6.36 | 6.12 |
| 行业(%) | 2.19 | 1.88 | 1.75 | 1.75 | 1.72 |
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
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