- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有67家主力机构披露2025-12-31报告期持股数据，持仓量总计7.85亿股，占流通A股39.83%
- 波段诊断：
-
技术面诊股
诊断结果：4.1技术面打败了38%的股票
技术面评分前10的股票
近期的平均成本为4.88元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为4.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.88","date":1779957094,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.05.29","stock":"-3.23","trade":"-0.38","ind":"-0.73"},{"date":"2026.05.28","stock":"0.00","trade":"0.35","ind":"0.12"},{"date":"2026.05.27","stock":"-1.39","trade":"-2.73","ind":"-1.25"},{"date":"2026.05.26","stock":"-0.59","trade":"0.60","ind":"-0.17"},{"date":"2026.05.25","stock":"-0.98","trade":"-0.04","ind":"0.96"},{"date":"2026.05.22","stock":"1.19","trade":"1.00","ind":"0.87"},{"date":"2026.05.21","stock":"-3.44","trade":"-2.12","ind":"-2.04"},{"date":"2026.05.20","stock":"-1.88","trade":"-1.54","ind":"-0.18"},{"date":"2026.05.19","stock":"0.95","trade":"0.11","ind":"0.92"},{"date":"2026.05.18","stock":"1.54","trade":"-0.96","ind":"-0.09"},{"date":"2026.05.15","stock":"-1.52","trade":"-1.94","ind":"-1.02"},{"date":"2026.05.14","stock":"-4.00","trade":"-2.16","ind":"-1.52"},{"date":"2026.05.13","stock":"0.18","trade":"-0.41","ind":"0.67"},{"date":"2026.05.12","stock":"-3.35","trade":"-1.42","ind":"-0.25"},{"date":"2026.05.11","stock":"-1.22","trade":"-0.40","ind":"1.08"},{"date":"2026.05.08","stock":"2.86","trade":"0.49","ind":"-0.00"},{"date":"2026.05.07","stock":"0.54","trade":"-0.37","ind":"0.48"},{"date":"2026.05.06","stock":"1.65","trade":"0.99","ind":"1.17"},{"date":"2026.04.30","stock":"-2.15","trade":"-1.41","ind":"0.11"},{"date":"2026.04.29","stock":"1.08","trade":"2.00","ind":"0.71"},{"date":"2026.04.28","stock":"-2.47","trade":"-0.36","ind":"-0.19"}]
抚顺特钢,上证指数,钢铁指数
压力支撑
该股压力位为4.87元，支撑位为4.76元。
[{"text":"\u538b\u529b\u4f4d","value":"4.87","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.76","date":1779984000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：2.1资金面打败了10%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：05月29日 20:30
| 机构今日流向(万元) | -1954.57 | 机构5日流向(万元) | -10777.89 |
| 机构10日流向(万元) | -24211.81 | 机构20日流向(万元) | -43758.16 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1348.72万股，其中基金净减仓22家，主力净减仓4家，暂未发现中长期投资价值。
截止2025-12-31，共67家主力机构（基金62家，一般法人4家，QFII1家），持仓量总计78546.71万股，占流通A股39.83%
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 1294.91万股
减仓：27家 ，减持 3060.46万股
新出现在主力名单中：27家 ，持有2289.79万股
从主力名单中消失：31家 ，原持有3128.67万股
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 1294.91万股
减仓：27家 ，减持 3060.46万股
新出现在主力名单中：27家 ，持有2289.79万股
从主力名单中消失：31家 ，原持有3128.67万股
消息面诊股
诊断结果：5.5消息面打败了44%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
- 抚顺特钢：5月28日获融资买入957.17万元
2026-05-29 - 从碳纤维到PEEK ，新材料细分龙头梳理
2026-05-28 - 抚顺特钢：5月27日获融资买入1382.04万元
2026-05-28 - 抚顺特钢：5月26日获融资买入911.70万元
2026-05-27 - 抚顺特钢：5月25日获融资买入994.61万元
2026-05-26 - 05月25日热轧板卷3450.00元/吨 60天上
2026-05-25 - 抚顺特钢：5月22日获融资买入1318.73万元
2026-05-23 - 紧盯航天技术前沿突破，星舰V3多项关键技术完成更新
2026-05-22 - 05月22日不锈钢板13666.67元/吨 60天
2026-05-22 - 燃气轮机深度-AI缺电燃机供需共振，国产化、出海全
2026-05-22
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-04-30 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-31 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-31 |
| 一般消息 | 高管变动 | 工作安排 | 2026-03-30 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-17 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-13 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-01-01 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-10-31 |
| 一般消息 | 高管变动 | 监事会取消 | 2025-09-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 1条 | 0条 | 1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，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.05.29","price":"-0.73","value":"-0.38"},{"date":"2026.05.28","price":"0.12","value":"0.35"},{"date":"2026.05.27","price":"-1.25","value":"-2.73"},{"date":"2026.05.26","price":"-0.17","value":"0.60"},{"date":"2026.05.25","price":"0.96","value":"-0.04"},{"date":"2026.05.22","price":"0.87","value":"1.00"},{"date":"2026.05.21","price":"-2.04","value":"-2.12"},{"date":"2026.05.20","price":"-0.18","value":"-1.54"},{"date":"2026.05.19","price":"0.92","value":"0.11"},{"date":"2026.05.18","price":"-0.09","value":"-0.96"},{"date":"2026.05.15","price":"-1.02","value":"-1.94"},{"date":"2026.05.14","price":"-1.52","value":"-2.16"},{"date":"2026.05.13","price":"0.67","value":"-0.41"},{"date":"2026.05.12","price":"-0.25","value":"-1.42"},{"date":"2026.05.11","price":"1.08","value":"-0.40"},{"date":"2026.05.08","price":"-0.00","value":"0.49"},{"date":"2026.05.07","price":"0.48","value":"-0.37"},{"date":"2026.05.06","price":"1.17","value":"0.99"},{"date":"2026.04.30","price":"0.11","value":"-1.41"},{"date":"2026.04.29","price":"0.71","value":"2.00"},{"date":"2026.04.28","price":"-0.19","value":"-0.36"}]
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 | 盛德鑫泰 | 15.94% | -4.37% | 5.2分 |
| 2 | 甬金股份 | 2.49% | 10.39% | 5.2分 |
| 3 | 金洲管道 | 1.61% | -3.85% | 5.7分 |
| 4 | 新兴铸管 | -0.88% | 6.40% | 5.8分 |
| 5 | 广东明珠 | -1.09% | -12.83% | 4.1分 |
| 6 | 河钢股份 | -1.33% | 1.36% | 4.6分 |
| 8 | 宝钢股份 | -5.34% | 2.20% | 5.2分 |
| 10 | 南钢股份 | -5.75% | 3.58% | 5.6分 |
| 12 | 方大炭素 | -6.33% | -2.33% | 4.1分 |
| 14 | 山东钢铁 | -6.94% | 0.00% | 5.1分 |
| 16 | 太钢不锈 | -7.86% | -1.78% | 4.6分 |
| 18 | 中南股份 | -9.72% | -0.89% | 4.8分 |
| 20 | 三钢闽光 | -9.83% | -0.95% | 4.8分 |
| 22 | *ST八钢 | -10.28% | -4.53% | 4.8分 |
| 24 | 沙钢股份 | -11.56% | -4.65% | 4.1分 |
| 26 | 鄂尔多斯 | -11.81% | -1.60% | 5.2分 |
| 28 | 抚顺特钢 | -13.20% | -6.07% | 4.3分 |
| 30 | 柳钢股份 | -13.39% | 6.93% | 5.2分 |
| 32 | 杭钢股份 | -14.21% | -5.31% | 4.0分 |
| 34 | 久立特材 | -15.67% | -7.40% | 3.8分 |
| 36 | 大中矿业 | -16.38% | -2.45% | 4.4分 |
| 38 | 海南矿业 | -16.72% | -7.74% | 4.1分 |
| 40 | 武进不锈 | -18.25% | -9.67% | 3.8分 |
| 42 | 西藏矿业 | -19.49% | -7.25% | 4.0分 |
| 44 | 马钢股份 | -24.36% | -5.45% | 4.2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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 36/59 ， 36/59。
[{"date":"2026-03-31","value":"-2.69","vol":"-1.17"},{"date":"2025-12-31","value":"-13.57","vol":"-0.24"},{"date":"2025-09-30","value":"-9.07","vol":"2.00"},{"date":"2025-06-30","value":"-4.48","vol":"1.24"},{"date":"2025-03-31","value":"-1.99","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-2.69 | -13.57 | -9.07 | -4.48 | -1.99 |
| 行业(%) | -1.17 | -0.24 | 2.00 | 1.24 | 0.45 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.26","vol":"10.85"},{"date":"2025-12-31","value":"0.65","vol":"12.55"},{"date":"2025-09-30","value":"-1.74","vol":"12.78"},{"date":"2025-06-30","value":"0.82","vol":"12.56"},{"date":"2025-03-31","value":"0.93","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
0.26 | 0.65 | -1.74 | 0.82 | 0.93 |
| 行业(%) | 10.85 | 12.55 | 12.78 | 12.56 | 12.19 |
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 10/59 ， 23/59。
[{"date":"2026-03-31","value":"8.17","vol":"0.26"},{"date":"2025-12-31","value":"-8.26","vol":"-2.28"},{"date":"2025-09-30","value":"-10.56","vol":"-2.39"},{"date":"2025-06-30","value":"-10.62","vol":"-7.67"},{"date":"2025-03-31","value":"-15.25","vol":"-9.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
8.17 | -8.26 | -10.56 | -10.62 | -15.25 |
| 行业(%) | 0.26 | -2.28 | -2.39 | -7.67 | -9.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-16.93","vol":"-257.78"},{"date":"2025-12-31","value":"-820.76","vol":"95.03"},{"date":"2025-09-30","value":"-274.01","vol":"76.16"},{"date":"2025-06-30","value":"-221.83","vol":"35.51"},{"date":"2025-03-31","value":"-209.33","vol":"394.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-16.93 | -820.76 | -274.01 | -221.83 | -209.33 |
| 行业(%) | -257.78 | 95.03 | 76.16 | 35.51 | 394.25 |
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 26/59 ， 41/59。
[{"date":"2026-03-31","value":"0.15","vol":"0.18"},{"date":"2025-12-31","value":"0.61","vol":"0.80"},{"date":"2025-09-30","value":"0.45","vol":"0.60"},{"date":"2025-06-30","value":"0.29","vol":"0.39"},{"date":"2025-03-31","value":"0.13","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.15 | 0.61 | 0.45 | 0.29 | 0.13 |
| 行业(次) | 0.18 | 0.80 | 0.60 | 0.39 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.54","vol":"1.77"},{"date":"2025-12-31","value":"2.40","vol":"7.67"},{"date":"2025-09-30","value":"1.80","vol":"5.71"},{"date":"2025-06-30","value":"1.17","vol":"3.75"},{"date":"2025-03-31","value":"0.54","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.54 | 2.40 | 1.80 | 1.17 | 0.54 |
| 行业(次) | 1.77 | 7.67 | 5.71 | 3.75 | 1.77 |
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":"-34.40","vol":"-0.12"},{"date":"2025-12-31","value":"-12.01","vol":"9.09"},{"date":"2025-09-30","value":"-8.56","vol":"12.07"},{"date":"2025-06-30","value":"-14.65","vol":"10.78"},{"date":"2025-03-31","value":"-37.49","vol":"0.18"}]
| 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 | -34.40 | -12.01 | -8.56 | -14.65 | -37.49 |
| 行业 | -0.12 | 9.09 | 12.07 | 10.78 | 0.18 |
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":"0.61","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.75","vol":"1.16"},{"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 | - | 0.61 | - | 0.75 | - |
| 行业 | 0.00 | 1.03 | 0.00 | 1.16 | 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 15/59 ， 16/59。
[{"date":"2026-03-31","value":"1.09","vol":"1.41"},{"date":"2025-12-31","value":"1.14","vol":"1.36"},{"date":"2025-09-30","value":"1.46","vol":"1.54"},{"date":"2025-06-30","value":"1.54","vol":"1.50"},{"date":"2025-03-31","value":"1.54","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.09 | 1.14 | 1.46 | 1.54 | 1.54 |
| 行业 | 1.41 | 1.36 | 1.54 | 1.50 | 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":"2026-03-31","value":"0.39","vol":"0.90"},{"date":"2025-12-31","value":"0.44","vol":"0.86"},{"date":"2025-09-30","value":"0.58","vol":"1.03"},{"date":"2025-06-30","value":"0.63","vol":"0.99"},{"date":"2025-03-31","value":"0.71","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.39 | 0.44 | 0.58 | 0.63 | 0.71 |
| 行业 | 0.90 | 0.86 | 1.03 | 0.99 | 1.07 |
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 16/59 ， 20/59。
[{"date":"2026-03-31","value":"58.18","vol":"52.00"},{"date":"2025-12-31","value":"55.95","vol":"51.59"},{"date":"2025-09-30","value":"54.70","vol":"51.97"},{"date":"2025-06-30","value":"53.14","vol":"52.17"},{"date":"2025-03-31","value":"53.10","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
58.18 | 55.95 | 54.70 | 53.14 | 53.10 |
| 行业(%) | 52.00 | 51.59 | 51.97 | 52.17 | 51.66 |
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":"1.39","vol":"2.23"},{"date":"2025-12-31","value":"1.27","vol":"1.92"},{"date":"2025-09-30","value":"1.21","vol":"1.78"},{"date":"2025-06-30","value":"1.13","vol":"1.79"},{"date":"2025-03-31","value":"1.13","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.39 | 1.27 | 1.21 | 1.13 | 1.13 |
| 行业(%) | 2.23 | 1.92 | 1.78 | 1.79 | 1.76 |
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2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"1.96","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.62","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-8.05","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"2.62","blueLineValue":"0.14","type":"YC"}]