- 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：
正处于反弹阶段。
- 长期趋势：
已有170家主力机构披露2026-06-30报告期持股数据，持仓量总计12.57亿股，占流通A股54.32%
- 波段诊断：
-
技术面诊股
诊断结果：6.0技术面打败了82%的股票
技术面评分前10的股票
近期的平均成本为4.12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4.12元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.12","date":1793002767,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.10.27","stock":"-0.97","trade":"-2.04","ind":"-1.33"},{"date":"2026.10.26","stock":"1.23","trade":"-0.33","ind":"0.19"},{"date":"2026.10.23","stock":"0.74","trade":"0.08","ind":"0.89"},{"date":"2026.10.22","stock":"-0.25","trade":"-1.84","ind":"-1.48"},{"date":"2026.10.21","stock":"0.50","trade":"-0.32","ind":"-0.60"},{"date":"2026.10.20","stock":"-1.95","trade":"-0.71","ind":"0.12"},{"date":"2026.10.19","stock":"1.99","trade":"0.17","ind":"0.39"},{"date":"2026.10.16","stock":"-0.25","trade":"1.12","ind":"0.24"},{"date":"2026.10.15","stock":"-1.94","trade":"-2.91","ind":"-1.59"},{"date":"2026.10.14","stock":"0.49","trade":"-0.59","ind":"-0.88"},{"date":"2026.10.13","stock":"-0.49","trade":"0.28","ind":"0.10"},{"date":"2026.10.12","stock":"0.49","trade":"-0.94","ind":"-0.43"},{"date":"2026.10.09","stock":"-0.49","trade":"0.56","ind":"0.05"},{"date":"2026.10.08","stock":"0.98","trade":"-0.09","ind":"-0.79"},{"date":"2026.09.30","stock":"2.51","trade":"1.21","ind":"0.31"},{"date":"2026.09.29","stock":"0.51","trade":"0.99","ind":"0.18"},{"date":"2026.09.28","stock":"-1.74","trade":"-1.58","ind":"-1.67"},{"date":"2026.09.24","stock":"-0.25","trade":"-1.22","ind":"-1.22"},{"date":"2026.09.23","stock":"-0.74","trade":"-0.63","ind":"-0.39"},{"date":"2026.09.22","stock":"-0.97","trade":"-1.10","ind":"0.06"},{"date":"2026.09.21","stock":"0.24","trade":"1.42","ind":"0.97"}]
方大特钢,上证指数,钢铁指数
压力支撑
该股压力位为4.11元，支撑位为4.07元。
[{"text":"\u538b\u529b\u4f4d","value":"4.11","date":1793030400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.07","date":1793030400,"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：5.1资金面打败了70%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27日 20:31
| 机构今日流向(万元) | -1320.01 | 机构5日流向(万元) | -2638.38 |
| 机构10日流向(万元) | -4163.00 | 机构20日流向(万元) | -8828.59 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少5227.21万股，其中基金净减仓20家，主力净减仓91家，请投资者中长期谨慎为宜。
截止2026-06-30，共170家主力机构（基金166家，一般法人4家），持仓量总计125657.16万股，占流通A股54.32%
其中，基金持仓与2025-12-31相比：
增仓：26家 ，增持 3037.86万股
减仓：46家 ，减持 8222.50万股
新出现在主力名单中：87家 ，持有11330.63万股
从主力名单中消失：178家 ，原持有10120.71万股
其中，基金持仓与2025-12-31相比：
增仓：26家 ，增持 3037.86万股
减仓：46家 ，减持 8222.50万股
新出现在主力名单中：87家 ，持有11330.63万股
从主力名单中消失：178家 ，原持有10120.71万股
消息面诊股
诊断结果：5.5消息面打败了52%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
- 方大特钢：10月26日获融资买入211.54万元
2026-10-27 - 2026年中国钒产品行业重点上市企业对比分析：资源
2026-10-26 - 方大特钢：10月23日获融资买入499.87万元
2026-10-24 - 方大特钢：10月22日获融资买入312.93万元
2026-10-23 - 方大特钢：10月21日获融资买入256.89万元
2026-10-22 - 今日废钢价格汇总！
2026-10-21 - 方大特钢：10月20日获融资买入663.49万元
2026-10-21 - 从钢花绿水到古村新颜，从科技创新到高端材料……红土
2026-10-20 - 方大特钢拟收购方大钢铁企投全部股权，拓展钒钛业务
2026-10-20 - Mysteel早报：江西建筑钢材早盘价格或将盘整运
2026-10-20
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-10-17 |
| 一般消息 | 重大事项 | 关联交易 | 2026-10-17 |
| 一般消息 | 高管变动 | 连续任职六年 | 2026-09-11 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-27 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-27 |
| 一般消息 | 高管变动 | 个人申请辞职 | 2026-07-25 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-07-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-07-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-22 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 高管变动 | 因工作调整，个人申请辞职 | 2026-06-08 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-06-03 |
| 利好 | 分红转增 | 10派2元(含税) | 2026-03-21 |
| 一般消息 | 高管变动 | 个人原因 | 2026-02-10 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 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 | 公司股东股份解押 | 2025-12-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-16 |
| 一般消息 | 高管变动 | 因工作调整个人申请辞职 | 2025-12-01 |
| 一般消息 | 高管变动 | 因工作调整个人申请辞职 | 2025-11-12 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.6行业面打败了67%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":"2026.10.27","price":"-1.33","value":"-2.04"},{"date":"2026.10.26","price":"0.19","value":"-0.33"},{"date":"2026.10.23","price":"0.89","value":"0.08"},{"date":"2026.10.22","price":"-1.48","value":"-1.84"},{"date":"2026.10.21","price":"-0.60","value":"-0.32"},{"date":"2026.10.20","price":"0.12","value":"-0.71"},{"date":"2026.10.19","price":"0.39","value":"0.17"},{"date":"2026.10.16","price":"0.24","value":"1.12"},{"date":"2026.10.15","price":"-1.59","value":"-2.91"},{"date":"2026.10.14","price":"-0.88","value":"-0.59"},{"date":"2026.10.13","price":"0.10","value":"0.28"},{"date":"2026.10.12","price":"-0.43","value":"-0.94"},{"date":"2026.10.09","price":"0.05","value":"0.56"},{"date":"2026.10.08","price":"-0.79","value":"-0.09"},{"date":"2026.09.30","price":"0.31","value":"1.21"},{"date":"2026.09.29","price":"0.18","value":"0.99"},{"date":"2026.09.28","price":"-1.67","value":"-1.58"},{"date":"2026.09.24","price":"-1.22","value":"-1.22"},{"date":"2026.09.23","price":"-0.39","value":"-0.63"},{"date":"2026.09.22","price":"0.06","value":"-1.10"},{"date":"2026.09.21","price":"0.97","value":"1.42"}]
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 | 鄂尔多斯 | 10.15% | 2.38% | 6.6分 |
| 2 | 宝钢股份 | 3.81% | -0.33% | 6.7分 |
| 3 | 方大特钢 | -0.73% | 1.24% | 5.6分 |
| 4 | 新钢股份 | -4.06% | -1.52% | 5.2分 |
| 5 | *ST八钢 | -4.07% | -4.84% | 4.9分 |
| 6 | 南钢股份 | -4.29% | -9.21% | 5.9分 |
| 8 | 包钢股份 | -5.12% | -1.45% | 5.1分 |
| 10 | 山东钢铁 | -5.30% | -1.57% | 5.3分 |
| 12 | 太钢不锈 | -5.52% | -2.69% | 5.4分 |
| 14 | 重庆钢铁 | -5.74% | -2.54% | 4.6分 |
| 16 | 中信特钢 | -5.84% | -8.48% | 5.9分 |
| 18 | 沙钢股份 | -6.70% | -1.47% | 5.5分 |
| 20 | 安阳钢铁 | -7.18% | -2.33% | 4.6分 |
| 22 | 三钢闽光 | -7.48% | -2.86% | 5.2分 |
| 24 | 方大炭素 | -9.40% | -1.18% | 4.7分 |
| 26 | 酒钢宏兴 | -9.93% | -2.16% | 4.8分 |
| 28 | 柳钢股份 | -10.28% | -5.83% | 5.1分 |
| 30 | 金岭矿业 | -10.85% | -4.04% | 5.6分 |
| 32 | 久立特材 | -11.09% | -9.82% | 4.9分 |
| 34 | 武进不锈 | -12.73% | -6.09% | 3.8分 |
| 36 | 杭钢股份 | -14.10% | -8.06% | 4.7分 |
| 38 | 宝地矿业 | -15.59% | -5.56% | 5.1分 |
| 40 | 甬金股份 | -17.97% | -16.45% | 5.2分 |
| 42 | 马矿股份 | -26.38% | -2.11% | 5.4分 |
| 44 | 金洲管道 | -28.61% | -17.06% | 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：2026-06-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 17/59 ， 20/59。
[{"date":"2026-06-30","value":"2.08","vol":"-1.61"},{"date":"2026-03-31","value":"1.06","vol":"-1.06"},{"date":"2025-12-31","value":"9.69","vol":"0.18"},{"date":"2025-09-30","value":"8.17","vol":"2.00"},{"date":"2025-06-30","value":"4.28","vol":"1.50"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.08 | 1.06 | 9.69 | 8.17 | 4.28 |
| 行业(%) | -1.61 | -1.06 | 0.18 | 2.00 | 1.50 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"8.66","vol":"12.20"},{"date":"2026-03-31","value":"8.42","vol":"9.82"},{"date":"2025-12-31","value":"9.65","vol":"12.99"},{"date":"2025-09-30","value":"10.44","vol":"12.11"},{"date":"2025-06-30","value":"9.14","vol":"13.34"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.66 | 8.42 | 9.65 | 10.44 | 9.14 |
| 行业(%) | 12.20 | 9.82 | 12.99 | 12.11 | 13.34 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：尚可，接近行业平均，两项指标的行业排名分别为 33/59 ， 32/59。
[{"date":"2026-06-30","value":"-7.61","vol":"-0.90"},{"date":"2026-03-31","value":"-7.96","vol":"-4.07"},{"date":"2025-12-31","value":"-15.43","vol":"-1.36"},{"date":"2025-09-30","value":"-18.45","vol":"-1.03"},{"date":"2025-06-30","value":"-21.71","vol":"-6.28"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-7.61 | -7.96 | -15.43 | -18.45 | -21.71 |
| 行业(%) | -0.90 | -4.07 | -1.36 | -1.03 | -6.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-48.56","vol":"-105.67"},{"date":"2026-03-31","value":"-56.89","vol":"-263.28"},{"date":"2025-12-31","value":"280.18","vol":"97.70"},{"date":"2025-09-30","value":"317.38","vol":"78.53"},{"date":"2025-06-30","value":"148.75","vol":"37.99"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-48.56 | -56.89 | 280.18 | 317.38 | 148.75 |
| 行业(%) | -105.67 | -263.28 | 97.70 | 78.53 | 37.99 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，两项指标的行业排名分别为 24/59 ， 15/59。
[{"date":"2026-06-30","value":"0.35","vol":"0.39"},{"date":"2026-03-31","value":"0.19","vol":"0.18"},{"date":"2025-12-31","value":"0.94","vol":"0.81"},{"date":"2025-09-30","value":"0.64","vol":"0.60"},{"date":"2025-06-30","value":"0.41","vol":"0.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.35 | 0.19 | 0.94 | 0.64 | 0.41 |
| 行业(次) | 0.39 | 0.18 | 0.81 | 0.60 | 0.40 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"4.79","vol":"3.97"},{"date":"2026-03-31","value":"2.45","vol":"1.75"},{"date":"2025-12-31","value":"12.34","vol":"8.10"},{"date":"2025-09-30","value":"8.43","vol":"5.65"},{"date":"2025-06-30","value":"5.78","vol":"3.95"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.79 | 2.45 | 12.34 | 8.43 | 5.78 |
| 行业(次) | 3.97 | 1.75 | 8.10 | 5.65 | 3.95 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 36/59 ， 17/59。
[{"date":"2026-06-30","value":"-2.05","vol":"11.52"},{"date":"2026-03-31","value":"9.89","vol":"-1.17"},{"date":"2025-12-31","value":"-1.52","vol":"7.56"},{"date":"2025-09-30","value":"3.24","vol":"11.48"},{"date":"2025-06-30","value":"-2.49","vol":"10.75"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -2.05 | 9.89 | -1.52 | 3.24 | -2.49 |
| 行业 | 11.52 | -1.17 | 7.56 | 11.48 | 10.75 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.47","vol":"0.88"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.07","vol":"1.04"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.05","vol":"1.14"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.47 | - | 0.07 | - | 0.05 |
| 行业 | 0.88 | 0.00 | 1.04 | 0.00 | 1.14 |
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 9/59 ， 2/59。
[{"date":"2026-06-30","value":"1.14","vol":"1.52"},{"date":"2026-03-31","value":"1.23","vol":"1.35"},{"date":"2025-12-31","value":"1.25","vol":"1.35"},{"date":"2025-09-30","value":"1.19","vol":"1.50"},{"date":"2025-06-30","value":"1.15","vol":"1.48"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.14 | 1.23 | 1.25 | 1.19 | 1.15 |
| 行业 | 1.52 | 1.35 | 1.35 | 1.50 | 1.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.96","vol":"0.93"},{"date":"2026-03-31","value":"0.96","vol":"0.85"},{"date":"2025-12-31","value":"1.02","vol":"0.86"},{"date":"2025-09-30","value":"0.94","vol":"0.99"},{"date":"2025-06-30","value":"0.95","vol":"0.97"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.96 | 0.96 | 1.02 | 0.94 | 0.95 |
| 行业 | 0.93 | 0.85 | 0.86 | 0.99 | 0.97 |
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 20/59 ， 17/59。
[{"date":"2026-06-30","value":"61.28","vol":"51.56"},{"date":"2026-03-31","value":"52.82","vol":"51.19"},{"date":"2025-12-31","value":"46.32","vol":"50.80"},{"date":"2025-09-30","value":"53.18","vol":"50.87"},{"date":"2025-06-30","value":"57.24","vol":"51.42"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
61.28 | 52.82 | 46.32 | 53.18 | 57.24 |
| 行业(%) | 51.56 | 51.19 | 50.80 | 50.87 | 51.42 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.63","vol":"2.62"},{"date":"2026-03-31","value":"1.15","vol":"2.21"},{"date":"2025-12-31","value":"0.89","vol":"1.90"},{"date":"2025-09-30","value":"1.17","vol":"1.76"},{"date":"2025-06-30","value":"1.38","vol":"1.76"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.63 | 1.15 | 0.89 | 1.17 | 1.38 |
| 行业(%) | 2.62 | 2.21 | 1.90 | 1.76 | 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 |
| 东方证券 | 2026-10-23 | 买入 | |
| 国泰海通证券 | 2026-10-19 | 买入 | 买入 |
| 国联民生 | 2026-09-06 | 买入 | 买入 |
| 国盛证券 | 2026-08-27 | 增持 | 增持 |
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":"9.26","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.48","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.42","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"5.75","blueLineValue":"0.25","type":"YC"}]