- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有12家主力机构披露2025-06-30报告期持股数据，持仓量总计37.60亿股，占流通A股60.03%
- 波段诊断：
-
技术面诊股
诊断结果：5.6技术面打败了66%的股票
技术面评分前10的股票
近期的平均成本为2.11元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为2.11元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.11","date":1774167176,"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":"2026.03.23","stock":"-2.82","trade":"-4.97","ind":"-3.63"},{"date":"2026.03.20","stock":"-6.58","trade":"-2.61","ind":"-1.24"},{"date":"2026.03.19","stock":"-5.79","trade":"-4.05","ind":"-1.39"},{"date":"2026.03.18","stock":"10.00","trade":"-0.61","ind":"0.32"},{"date":"2026.03.17","stock":"10.00","trade":"0.29","ind":"-0.85"},{"date":"2026.03.16","stock":"-9.91","trade":"-3.60","ind":"-0.26"},{"date":"2026.03.13","stock":"9.90","trade":"-0.06","ind":"-0.81"},{"date":"2026.03.12","stock":"6.88","trade":"1.04","ind":"-0.10"},{"date":"2026.03.11","stock":"2.16","trade":"-0.15","ind":"0.25"},{"date":"2026.03.10","stock":"-1.60","trade":"-0.84","ind":"0.65"},{"date":"2026.03.09","stock":"-0.53","trade":"-0.71","ind":"-0.67"},{"date":"2026.03.06","stock":"1.61","trade":"0.78","ind":"0.38"},{"date":"2026.03.05","stock":"0.54","trade":"0.38","ind":"0.64"},{"date":"2026.03.04","stock":"-1.07","trade":"-1.08","ind":"-0.98"},{"date":"2026.03.03","stock":"-4.59","trade":"-3.26","ind":"-1.43"},{"date":"2026.03.02","stock":"-1.51","trade":"-0.24","ind":"0.47"},{"date":"2026.02.27","stock":"1.02","trade":"2.75","ind":"0.39"},{"date":"2026.02.26","stock":"1.55","trade":"1.22","ind":"-0.01"},{"date":"2026.02.25","stock":"6.59","trade":"4.18","ind":"0.72"},{"date":"2026.02.24","stock":"3.41","trade":"2.90","ind":"0.87"},{"date":"2026.02.13","stock":"-3.30","trade":"-2.70","ind":"-1.26"}]
酒钢宏兴,上证指数,钢铁指数
压力支撑
该股压力位为2.09元，支撑位为1.97元。
[{"text":"\u538b\u529b\u4f4d","value":"2.09","date":1774195200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1.97","date":1774195200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：2.2资金面打败了20%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：03月23日 20:31
| 机构今日流向(万元) | -3324.21 | 机构5日流向(万元) | -21810.46 |
| 机构10日流向(万元) | -39331.01 | 机构20日流向(万元) | -31646.10 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加3233.10万股，其中基金净增仓1家，主力净减仓3家，请投资者中长期谨慎为宜。
截止2025-06-30，共12家主力机构（基金9家，一般法人2家，保险公司1家），持仓量总计375970.39万股，占流通A股60.03%
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 300.75万股
减仓：0家 ，减持 0万股
新出现在主力名单中：5家 ，持有2918.59万股
从主力名单中消失：8家 ，原持有1087.89万股
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 300.75万股
减仓：0家 ，减持 0万股
新出现在主力名单中：5家 ，持有2918.59万股
从主力名单中消失：8家 ，原持有1087.89万股
消息面诊股
诊断结果：6.6消息面打败了85%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
- 【信达能源】钢铁周报：短期业绩承压致板块回调，估值
2026-03-23 - 酒钢宏兴：3月20日获融资买入6173.48万元
2026-03-23 - 03月19日不锈钢板12883.33元/吨 90天
2026-03-20 - 酒钢宏兴：3月19日获融资买入1.09亿元
2026-03-20 - 03月18日不锈钢板12883.33元/吨 90天
2026-03-19 - 酒钢宏兴：3月18日获融资买入1.86亿元
2026-03-19 - 氢能产业从“示范”到“商用”提速 三部门试点政策释
2026-03-18 - “1元股”酒钢宏兴4天3板，近四年累计亏损超80亿
2026-03-18 - 4天3板酒钢宏兴：无未披露的重大信息，未发现需要澄
2026-03-18 - 酒钢宏兴：公司内部生产秩序良好，经营状况一切正常
2026-03-18
消息列表
| 利好 | 业绩预告 | 预计减亏 | 2026-01-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-27 |
| 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 | 股东大会 | 临时股东大会 | 2025-10-18 |
| 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 |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 一般消息 | 高管变动 | 因公司内部职务调整 | 2025-04-28 |
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：4.0行业面打败了66%的股票
钢铁行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.03.23","price":"-3.63","value":"-4.97"},{"date":"2026.03.20","price":"-1.24","value":"-2.61"},{"date":"2026.03.19","price":"-1.39","value":"-4.05"},{"date":"2026.03.18","price":"0.32","value":"-0.61"},{"date":"2026.03.17","price":"-0.85","value":"0.29"},{"date":"2026.03.16","price":"-0.26","value":"-3.60"},{"date":"2026.03.13","price":"-0.81","value":"-0.06"},{"date":"2026.03.12","price":"-0.10","value":"1.04"},{"date":"2026.03.11","price":"0.25","value":"-0.15"},{"date":"2026.03.10","price":"0.65","value":"-0.84"},{"date":"2026.03.09","price":"-0.67","value":"-0.71"},{"date":"2026.03.06","price":"0.38","value":"0.78"},{"date":"2026.03.05","price":"0.64","value":"0.38"},{"date":"2026.03.04","price":"-0.98","value":"-1.08"},{"date":"2026.03.03","price":"-1.43","value":"-3.26"},{"date":"2026.03.02","price":"0.47","value":"-0.24"},{"date":"2026.02.27","price":"0.39","value":"2.75"},{"date":"2026.02.26","price":"-0.01","value":"1.22"},{"date":"2026.02.25","price":"0.72","value":"4.18"},{"date":"2026.02.24","price":"0.87","value":"2.90"},{"date":"2026.02.13","price":"-1.26","value":"-2.70"}]
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 | 酒钢宏兴 | 17.61% | 3.50% | 4.8分 |
| 2 | 大中矿业 | 6.27% | -6.03% | 5.5分 |
| 3 | 海南矿业 | 1.99% | -14.04% | 5.0分 |
| 4 | 方大炭素 | 1.43% | -14.07% | 4.1分 |
| 5 | 中信特钢 | 1.10% | -3.99% | 5.4分 |
| 6 | 常宝股份 | -1.25% | -11.17% | 4.9分 |
| 8 | 中南股份 | -4.74% | -10.41% | 4.8分 |
| 10 | 包钢股份 | -5.73% | -12.41% | 4.8分 |
| 12 | 金洲管道 | -6.55% | -13.30% | 4.6分 |
| 14 | 鞍钢股份 | -6.94% | -11.28% | 4.9分 |
| 16 | 重庆钢铁 | -8.00% | -9.80% | 4.4分 |
| 18 | 新钢股份 | -8.31% | -11.75% | 4.5分 |
| 20 | 抚顺特钢 | -9.67% | -13.37% | 3.6分 |
| 22 | 钒钛股份 | -10.03% | -14.78% | 3.5分 |
| 24 | 马钢股份 | -11.17% | -12.94% | 4.8分 |
| 26 | 三钢闽光 | -11.48% | -12.94% | 4.6分 |
| 28 | 太钢不锈 | -12.42% | -11.51% | 4.5分 |
| 30 | 宝地矿业 | -12.62% | -12.52% | 4.2分 |
| 32 | 柳钢股份 | -13.25% | -14.96% | 5.1分 |
| 34 | 凌钢股份 | -13.90% | -14.67% | 4.3分 |
| 36 | 甬金股份 | -14.14% | -11.39% | 4.8分 |
| 38 | 沙钢股份 | -15.20% | -12.31% | 5.1分 |
| 40 | 广东明珠 | -16.93% | -13.11% | 4.6分 |
| 42 | 金岭矿业 | -18.10% | -16.95% | 4.4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：一般，低于行业平均，两项指标的行业排名分别为 39/57 ， 21/57。
[{"date":"2025-09-30","value":"-9.89","vol":"2.05"},{"date":"2025-06-30","value":"-8.98","vol":"1.28"},{"date":"2025-03-31","value":"-6.04","vol":"0.47"},{"date":"2024-12-31","value":"-29.57","vol":"-6.74"},{"date":"2024-09-30","value":"-21.17","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-9.89 | -8.98 | -6.04 | -29.57 | -21.17 |
| 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":"8.95","vol":"12.33"},{"date":"2025-06-30","value":"8.64","vol":"12.26"},{"date":"2025-03-31","value":"8.12","vol":"11.85"},{"date":"2024-12-31","value":"5.31","vol":"10.86"},{"date":"2024-09-30","value":"4.98","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.95 | 8.64 | 8.12 | 5.31 | 4.98 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 28/57 ， 17/57。
[{"date":"2025-09-30","value":"-7.77","vol":"-0.93"},{"date":"2025-06-30","value":"-10.96","vol":"-6.32"},{"date":"2025-03-31","value":"-17.37","vol":"-8.21"},{"date":"2024-12-31","value":"-11.69","vol":"-8.09"},{"date":"2024-09-30","value":"-14.47","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(%) |
-7.77 | -10.96 | -17.37 | -11.69 | -14.47 |
| 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":"63.48","vol":"80.37"},{"date":"2025-06-30","value":"33.04","vol":"38.98"},{"date":"2025-03-31","value":"14.43","vol":"407.07"},{"date":"2024-12-31","value":"-149.25","vol":"-131.70"},{"date":"2024-09-30","value":"-444.97","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(%) |
63.48 | 33.04 | 14.43 | -149.25 | -444.97 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 28/57 ， 25/57。
[{"date":"2025-09-30","value":"0.49","vol":"0.61"},{"date":"2025-06-30","value":"0.32","vol":"0.40"},{"date":"2025-03-31","value":"0.14","vol":"0.19"},{"date":"2024-12-31","value":"0.76","vol":"0.88"},{"date":"2024-09-30","value":"0.56","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) |
0.49 | 0.32 | 0.14 | 0.76 | 0.56 |
| 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":"4.61","vol":"5.80"},{"date":"2025-06-30","value":"2.79","vol":"3.80"},{"date":"2025-03-31","value":"1.07","vol":"1.79"},{"date":"2024-12-31","value":"6.32","vol":"7.94"},{"date":"2024-09-30","value":"4.28","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.61 | 2.79 | 1.07 | 6.32 | 4.28 |
| 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":"8.15","vol":"11.67"},{"date":"2025-06-30","value":"-3.42","vol":"9.83"},{"date":"2025-03-31","value":"-19.36","vol":"-0.20"},{"date":"2024-12-31","value":"17.14","vol":"11.98"},{"date":"2024-09-30","value":"-5.70","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 | 8.15 | -3.42 | -19.36 | 17.14 | -5.70 |
| 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":"4.92","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"4.52","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 | - | 4.92 | - | 4.52 | - |
| 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 37/57 ， 38/57。
[{"date":"2025-09-30","value":"0.30","vol":"1.53"},{"date":"2025-06-30","value":"0.35","vol":"1.49"},{"date":"2025-03-31","value":"0.38","vol":"1.60"},{"date":"2024-12-31","value":"0.31","vol":"1.51"},{"date":"2024-09-30","value":"0.36","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.30 | 0.35 | 0.38 | 0.31 | 0.36 |
| 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":"0.12","vol":"1.02"},{"date":"2025-06-30","value":"0.14","vol":"0.97"},{"date":"2025-03-31","value":"0.13","vol":"1.05"},{"date":"2024-12-31","value":"0.12","vol":"0.98"},{"date":"2024-09-30","value":"0.15","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.12 | 0.14 | 0.13 | 0.12 | 0.15 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 40/57 ， 2/57。
[{"date":"2025-09-30","value":"86.43","vol":"52.05"},{"date":"2025-06-30","value":"86.41","vol":"52.26"},{"date":"2025-03-31","value":"85.96","vol":"51.74"},{"date":"2024-12-31","value":"83.98","vol":"51.29"},{"date":"2024-09-30","value":"82.76","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
86.43 | 86.41 | 85.96 | 83.98 | 82.76 |
| 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":"6.37","vol":"1.80"},{"date":"2025-06-30","value":"6.36","vol":"1.80"},{"date":"2025-03-31","value":"6.12","vol":"1.78"},{"date":"2024-12-31","value":"5.24","vol":"12.69"},{"date":"2024-09-30","value":"4.80","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
6.37 | 6.36 | 6.12 | 5.24 | 4.80 |
| 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。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"14.88","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-24.76","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-10.50","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-26.17","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]