- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
已发现中线买入信号。
- 长期趋势：
已有236家主力机构披露2025-06-30报告期持股数据，持仓量总计22.45亿股，占流通A股62.24%
- 波段诊断：
-
技术面诊股
诊断结果：7.0技术面打败了75%的股票
技术面评分前10的股票
近期的平均成本为8.45元。空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
平均成本
近期的平均成本为8.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.45","date":1767777317,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.01.08","stock":"-0.82","trade":"-0.26","ind":"-0.07"},{"date":"2026.01.07","stock":"2.17","trade":"4.02","ind":"0.05"},{"date":"2026.01.06","stock":"0.85","trade":"1.81","ind":"1.50"},{"date":"2026.01.05","stock":"-0.24","trade":"0.54","ind":"1.38"},{"date":"2025.12.31","stock":"-0.12","trade":"-0.72","ind":"0.09"},{"date":"2025.12.30","stock":"-1.90","trade":"-0.73","ind":"-0.00"},{"date":"2025.12.29","stock":"3.18","trade":"-0.26","ind":"0.04"},{"date":"2025.12.26","stock":"6.10","trade":"0.50","ind":"0.10"},{"date":"2025.12.25","stock":"-0.26","trade":"-0.08","ind":"0.47"},{"date":"2025.12.24","stock":"0.00","trade":"-0.09","ind":"0.53"},{"date":"2025.12.23","stock":"0.13","trade":"-0.94","ind":"0.07"},{"date":"2025.12.22","stock":"-0.90","trade":"0.26","ind":"0.69"},{"date":"2025.12.19","stock":"0.00","trade":"0.11","ind":"0.36"},{"date":"2025.12.18","stock":"0.26","trade":"1.36","ind":"0.16"},{"date":"2025.12.17","stock":"0.91","trade":"-0.02","ind":"1.19"},{"date":"2025.12.16","stock":"-3.15","trade":"-2.63","ind":"-1.11"},{"date":"2025.12.15","stock":"-0.63","trade":"0.67","ind":"-0.55"},{"date":"2025.12.12","stock":"4.17","trade":"-0.03","ind":"0.41"},{"date":"2025.12.11","stock":"0.39","trade":"-1.42","ind":"-0.70"},{"date":"2025.12.10","stock":"0.66","trade":"0.38","ind":"-0.23"},{"date":"2025.12.09","stock":"-2.19","trade":"-2.16","ind":"-0.37"}]
华阳股份,上证指数,煤炭开采加工指数
压力支撑
该股压力位为8.43元，支撑位为8.31元。
[{"text":"\u538b\u529b\u4f4d","value":"8.43","date":1767801600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.31","date":1767801600,"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。已发现中线买入信号。
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资金面诊股
诊断结果：2.7资金面打败了13%的股票
主力控盘前10的股票
行业资金
煤炭开采加工行业， 近5日资金总体无进出。
更新时间：01月09日 12:33
| 机构今日流向(万元) | -1024.07 | 机构5日流向(万元) | 3743.06 |
| 机构10日流向(万元) | -188.68 | 机构20日流向(万元) | -6429.75 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少2747.24万股，其中基金净减仓24家，主力净增仓24家，暂未发现中长期投资价值。
截止2025-06-30，共236家主力机构（基金232家，一般法人3家，券商1家），持仓量总计224523.77万股，占流通A股62.24%
其中，基金持仓与2024-12-31相比：
增仓：46家 ，增持 3033.61万股
减仓：70家 ，减持 2865.23万股
新出现在主力名单中：106家 ，持有3086.79万股
从主力名单中消失：82家 ，原持有4575.16万股
其中，基金持仓与2024-12-31相比：
增仓：46家 ，增持 3033.61万股
减仓：70家 ，减持 2865.23万股
新出现在主力名单中：106家 ，持有3086.79万股
从主力名单中消失：82家 ，原持有4575.16万股
消息面诊股
诊断结果：5.4消息面打败了59%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
- 华阳股份：1月8日获融资买入7789.84万元
2026-01-09 - 100%！华阳集团全面实现“一条巷道一部皮带”
2026-01-08 - 华阳股份：1月7日获融资买入1.66亿元
2026-01-08 - 王永革与山西建投集团党委书记董事长倪华光举行工作会
2026-01-07 - 华阳4个！2026年省级重点工程项目公布
2026-01-07 - 【我们的“十四五”】“八个专班”协同攻坚 煤炭产业
2026-01-07 - 华阳股份：1月6日获融资买入5987.34万元
2026-01-07 - 向前 向新 向未来，以实干开启2026新征程！
2026-01-05 - 【国海能源开采】煤炭开采行业周报：北港库存去化明显
2026-01-04 - 华阳股份：12月31日获融资买入3569.94万元
2026-01-01
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-12-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-09 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-09 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-12-03 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-10-28 |
| 一般消息 | 高管变动 | 取消公司监事会 | 2025-09-22 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-09-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-27 |
| 利好 | 分红转增 | 10派3.090元(含税) | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-02 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-21 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.1行业面打败了72%的股票
煤炭开采加工行业最新资金流向
近10日来该行业走势不明显，跑输大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.01.08","price":"-0.07","value":"-0.73"},{"date":"2026.01.07","price":"0.05","value":"-0.26"},{"date":"2026.01.06","price":"1.50","value":"0.50"},{"date":"2026.01.05","price":"1.38","value":"-0.08"},{"date":"2025.12.31","price":"0.09","value":"-0.09"},{"date":"2025.12.30","price":"-0.00","value":"-0.94"},{"date":"2025.12.29","price":"0.04","value":"0.26"},{"date":"2025.12.26","price":"0.10","value":"0.11"},{"date":"2025.12.25","price":"0.47","value":"1.36"},{"date":"2025.12.24","price":"0.53","value":"-0.02"},{"date":"2025.12.23","price":"0.07","value":"-2.63"},{"date":"2025.12.22","price":"0.69","value":"0.67"},{"date":"2025.12.19","price":"0.36","value":"-0.03"},{"date":"2025.12.18","price":"0.16","value":"-1.42"},{"date":"2025.12.17","price":"1.19","value":"0.38"},{"date":"2025.12.16","price":"-1.11","value":"-2.16"},{"date":"2025.12.15","price":"-0.55","value":"-1.08"},{"date":"2025.12.12","price":"0.41","value":"0.14"},{"date":"2025.12.11","price":"-0.70","value":"-1.96"},{"date":"2025.12.10","price":"-0.23","value":"1.81"},{"date":"2025.12.09","price":"-0.37","value":"0.71"}]
上证指数,煤炭开采加工行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 华阳股份 | 10.94% | 1.81% | 5.8分 |
| 2 | 山西焦煤 | 9.98% | 10.66% | 6.5分 |
| 3 | 电投能源 | 9.89% | 5.40% | 6.7分 |
| 4 | 大有能源 | 9.13% | 18.72% | 6.4分 |
| 5 | 兖矿能源 | 6.11% | 7.55% | 6.7分 |
| 6 | 郑州煤电 | 4.58% | 8.55% | 5.9分 |
| 8 | 山煤国际 | 3.80% | 4.82% | 5.8分 |
| 10 | 平煤股份 | 2.16% | 0.88% | 5.4分 |
| 12 | 甘肃能化 | -1.24% | 2.15% | 5.3分 |
| 14 | 中国神华 | -1.81% | 1.77% | 5.8分 |
| 16 | 昊华能源 | -2.68% | -0.14% | 5.2分 |
| 18 | 华电能源 | -3.57% | -1.62% | 5.6分 |
| 20 | 苏能股份 | -3.99% | -0.44% | 5.0分 |
| 22 | 新集能源 | -4.42% | -0.45% | 5.2分 |
| 24 | 开滦股份 | -4.87% | 0.34% | 5.4分 |
| 26 | 新大洲A | -5.07% | 2.92% | 5.1分 |
| 28 | 潞安环能 | -5.72% | 2.01% | 5.6分 |
| 30 | 恒源煤电 | -6.79% | 0.64% | 4.7分 |
| 32 | 宝泰隆 | -10.37% | -4.26% | 4.6分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 大通证券 | 2012-09-12 | 增持 | 增持 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
| 渤海证券 | 2012-09-10 | 中性 | 中性 |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13安源煤业澄清事项
- 2012-09-13*ST天成控股股东股权转让事宜获山西省人民政府批复
- 2012-09-13惠博普：股价异常波动
- 2012-09-13需求下行 煤炭板块仍将低迷
- 2012-09-13昊华能源：国内需求回暖将提升公司盈利预期
- 2012-09-13贾康：资源税改革扩至煤炭成关键 全面推出是硬仗
- 2012-09-13科新机电有意进军页岩气 概念板块再添新军
- 2012-09-13多因素助推焦炭期货仓量创新高
- 2012-09-13“沾”页岩气惠博普股价大涨 盘初再度涨停
- 2012-09-13煤化工审批再度开闸 潞安神华获发改委核准
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 12/34 ， 7/34。
[{"date":"2025-09-30","value":"3.36","vol":"-0.97"},{"date":"2025-06-30","value":"2.35","vol":"-0.36"},{"date":"2025-03-31","value":"1.77","vol":"0.39"},{"date":"2024-12-31","value":"7.28","vol":"3.92"},{"date":"2024-09-30","value":"6.23","vol":"3.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.36 | 2.35 | 1.77 | 7.28 | 6.23 |
| 行业(%) | -0.97 | -0.36 | 0.39 | 3.92 | 3.89 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"33.35","vol":"20.17"},{"date":"2025-06-30","value":"33.16","vol":"20.42"},{"date":"2025-03-31","value":"35.96","vol":"20.10"},{"date":"2024-12-31","value":"34.43","vol":"23.88"},{"date":"2024-09-30","value":"33.07","vol":"24.53"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
33.35 | 33.16 | 35.96 | 34.43 | 33.07 |
| 行业(%) | 20.17 | 20.42 | 20.10 | 23.88 | 24.53 |
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 5/34 ， 12/34。
[{"date":"2025-09-30","value":"-8.85","vol":"-19.72"},{"date":"2025-06-30","value":"-7.86","vol":"-21.00"},{"date":"2025-03-31","value":"-5.53","vol":"-20.15"},{"date":"2024-12-31","value":"-12.13","vol":"-10.70"},{"date":"2024-09-30","value":"-14.09","vol":"-10.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-8.85 | -7.86 | -5.53 | -12.13 | -14.09 |
| 行业(%) | -19.72 | -21.00 | -20.15 | -10.70 | -10.57 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-38.20","vol":"-141.77"},{"date":"2025-06-30","value":"-39.75","vol":"-110.84"},{"date":"2025-03-31","value":"-31.18","vol":"-62.19"},{"date":"2024-12-31","value":"-57.05","vol":"-4.69"},{"date":"2024-09-30","value":"-57.42","vol":"-64.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-38.20 | -39.75 | -31.18 | -57.05 | -57.42 |
| 行业(%) | -141.77 | -110.84 | -62.19 | -4.69 | -64.64 |
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 21/34 ， 10/34。
[{"date":"2025-09-30","value":"0.21","vol":"0.28"},{"date":"2025-06-30","value":"0.14","vol":"0.19"},{"date":"2025-03-31","value":"0.07","vol":"0.09"},{"date":"2024-12-31","value":"0.33","vol":"0.48"},{"date":"2024-09-30","value":"0.25","vol":"0.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.21 | 0.14 | 0.07 | 0.33 | 0.25 |
| 行业(次) | 0.28 | 0.19 | 0.09 | 0.48 | 0.36 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"14.01","vol":"11.88"},{"date":"2025-06-30","value":"9.72","vol":"7.52"},{"date":"2025-03-31","value":"4.42","vol":"3.89"},{"date":"2024-12-31","value":"22.23","vol":"19.50"},{"date":"2024-09-30","value":"16.81","vol":"13.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
14.01 | 9.72 | 4.42 | 22.23 | 16.81 |
| 行业(次) | 11.88 | 7.52 | 3.89 | 19.50 | 13.30 |
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":"11.60","vol":"15.55"},{"date":"2025-06-30","value":"7.30","vol":"9.35"},{"date":"2025-03-31","value":"-5.91","vol":"1.18"},{"date":"2024-12-31","value":"25.17","vol":"9.72"},{"date":"2024-09-30","value":"26.90","vol":"18.86"}]
| 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 | 11.60 | 7.30 | -5.91 | 25.17 | 26.90 |
| 行业 | 15.55 | 9.35 | 1.18 | 9.72 | 18.86 |
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":"2.09","vol":"1.48"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"5.75","vol":"2.01"},{"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 | - | 2.09 | - | 5.75 | - |
| 行业 | 0.00 | 1.48 | 0.00 | 2.01 | 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：较强，高于行业平均，两项指标的行业排名分别为 18/34 ， 15/34。
[{"date":"2025-09-30","value":"0.79","vol":"0.87"},{"date":"2025-06-30","value":"0.76","vol":"0.85"},{"date":"2025-03-31","value":"0.81","vol":"0.92"},{"date":"2024-12-31","value":"0.69","vol":"0.85"},{"date":"2024-09-30","value":"0.70","vol":"0.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.79 | 0.76 | 0.81 | 0.69 | 0.70 |
| 行业 | 0.87 | 0.85 | 0.92 | 0.85 | 0.95 |
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":"0.71","vol":"0.72"},{"date":"2025-06-30","value":"0.69","vol":"0.69"},{"date":"2025-03-31","value":"0.73","vol":"0.77"},{"date":"2024-12-31","value":"0.63","vol":"0.72"},{"date":"2024-09-30","value":"0.62","vol":"0.79"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.71 | 0.69 | 0.73 | 0.63 | 0.62 |
| 行业 | 0.72 | 0.69 | 0.77 | 0.72 | 0.79 |
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 6/34 ， 18/34。
[{"date":"2025-09-30","value":"53.82","vol":"53.72"},{"date":"2025-06-30","value":"53.78","vol":"53.58"},{"date":"2025-03-31","value":"52.50","vol":"52.39"},{"date":"2024-12-31","value":"53.28","vol":"52.78"},{"date":"2024-09-30","value":"54.42","vol":"52.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
53.82 | 53.78 | 52.50 | 53.28 | 54.42 |
| 行业(%) | 53.72 | 53.58 | 52.39 | 52.78 | 52.25 |
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":"1.34","vol":"2.08"},{"date":"2025-06-30","value":"1.33","vol":"1.93"},{"date":"2025-03-31","value":"1.26","vol":"1.82"},{"date":"2024-12-31","value":"1.30","vol":"1.81"},{"date":"2024-09-30","value":"1.37","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.34 | 1.33 | 1.26 | 1.30 | 1.37 |
| 行业(%) | 2.08 | 1.93 | 1.82 | 1.81 | 1.72 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国投证券 | 2025-12-11 | 增持 | |
| 国联民生 | 2025-12-01 | 买入 | 买入 |
| 中信证券 | 2025-12-01 | 买入 | |
| 中泰证券 | 2025-11-08 | 增持 | |
| 国泰海通证券 | 2025-11-08 | 买入 | |
| 山西证券 | 2025-11-03 | 增持 |
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":"35.31","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"70.24","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"51.79","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"22.25","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"16.49","blueLineValue":"0.46","type":"YC"}]