- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有261家主力机构披露2025-12-31报告期持股数据，持仓量总计13.09亿股，占流通A股56.58%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了33%的股票
技术面评分前10的股票
近期的平均成本为4.26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4.26元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.26","date":1781165742,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.06.12","stock":"1.42","trade":"2.57","ind":"1.12"},{"date":"2026.06.11","stock":"-1.86","trade":"-0.05","ind":"-0.16"},{"date":"2026.06.10","stock":"-1.15","trade":"-1.01","ind":"-0.42"},{"date":"2026.06.09","stock":"-0.46","trade":"-0.07","ind":"1.28"},{"date":"2026.06.08","stock":"-3.52","trade":"-2.91","ind":"-1.70"},{"date":"2026.06.05","stock":"0.67","trade":"0.38","ind":"-0.74"},{"date":"2026.06.04","stock":"-1.74","trade":"-1.51","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.08","trade":"-0.67","ind":"0.22"},{"date":"2026.06.02","stock":"-4.13","trade":"-1.20","ind":"0.43"},{"date":"2026.06.01","stock":"0.21","trade":"1.25","ind":"-0.27"},{"date":"2026.05.29","stock":"6.39","trade":"-0.38","ind":"-0.73"},{"date":"2026.05.28","stock":"-1.04","trade":"0.35","ind":"0.12"},{"date":"2026.05.27","stock":"-3.43","trade":"-2.73","ind":"-1.25"},{"date":"2026.05.26","stock":"4.86","trade":"0.60","ind":"-0.17"},{"date":"2026.05.25","stock":"0.21","trade":"-0.04","ind":"0.96"},{"date":"2026.05.22","stock":"-0.21","trade":"1.00","ind":"0.87"},{"date":"2026.05.21","stock":"-3.07","trade":"-2.12","ind":"-2.04"},{"date":"2026.05.20","stock":"-0.61","trade":"-1.54","ind":"-0.18"},{"date":"2026.05.19","stock":"-0.41","trade":"0.11","ind":"0.92"},{"date":"2026.05.18","stock":"-1.79","trade":"-0.96","ind":"-0.09"},{"date":"2026.05.15","stock":"-5.64","trade":"-1.94","ind":"-1.02"}]
方大特钢,上证指数,钢铁指数
压力支撑
该股压力位为4.22元，支撑位为4.10元。
[{"text":"\u538b\u529b\u4f4d","value":"4.22","date":1781193600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.10","date":1781193600,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.3资金面打败了64%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：06月12日 20:31
| 机构今日流向(万元) | 2103.07 | 机构5日流向(万元) | -4288.69 |
| 机构10日流向(万元) | -10511.29 | 机构20日流向(万元) | -34723.11 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加12910.27万股，其中基金净增仓5家，主力净增仓94家，有一定的中长期投资价值。
截止2025-12-31，共261家主力机构（基金257家，一般法人4家），持仓量总计130884.37万股，占流通A股56.58%
其中，基金持仓与2025-06-30相比：
增仓：40家 ，增持 4019.62万股
减仓：35家 ，减持 1713.16万股
新出现在主力名单中：180家 ，持有19942.23万股
从主力名单中消失：86家 ，原持有9479.64万股
其中，基金持仓与2025-06-30相比：
增仓：40家 ，增持 4019.62万股
减仓：35家 ，减持 1713.16万股
新出现在主力名单中：180家 ，持有19942.23万股
从主力名单中消失：86家 ，原持有9479.64万股
消息面诊股
诊断结果：5.6消息面打败了51%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
- 方大特钢入选江西省“数智工厂”名单 跻身省级数智工
2026-06-12 - 方大特钢：6月11日获融资买入782.05万元
2026-06-12 - 方大特钢：数智赋能绿色转型 深耕低碳发展赛道
2026-06-11 - 今年5月方大特钢原料采购实现降费300余万元
2026-06-11 - 方大特钢：6月10日获融资买入519.15万元
2026-06-11 - 方大特钢：6月9日获融资买入459.77万元
2026-06-10 - 方大特钢副总经理辞职
2026-06-09 - 方大特钢：6月8日获融资买入785.82万元
2026-06-09 - 方大特钢：副总经理吴记全辞职
2026-06-08 - 方大特钢联合高校实施省级重点科研项目 攻关工业领域
2026-06-08
消息列表
| 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 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-16 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-21 |
| 利好 | 分红转增 | 10派2元(含税) | 2026-03-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-03 |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 高管变动 | 因工作调整,个人申请辞职 | 2025-08-15 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-23 |
| 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 | 公司股东股份解押 | 2025-06-25 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-13 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：4.2行业面打败了65%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，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，明显跑输大盘。
[{"date":"2026.06.12","price":"1.12","value":"2.57"},{"date":"2026.06.11","price":"-0.16","value":"-0.05"},{"date":"2026.06.10","price":"-0.42","value":"-1.01"},{"date":"2026.06.09","price":"1.28","value":"-0.07"},{"date":"2026.06.08","price":"-1.70","value":"-2.91"},{"date":"2026.06.05","price":"-0.74","value":"0.38"},{"date":"2026.06.04","price":"-0.64","value":"-1.51"},{"date":"2026.06.03","price":"0.22","value":"-0.67"},{"date":"2026.06.02","price":"0.43","value":"-1.20"},{"date":"2026.06.01","price":"-0.27","value":"1.25"},{"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"}]
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 | 方大炭素 | 5.17% | -2.23% | 5.0分 |
| 2 | 甬金股份 | 3.59% | 3.86% | 5.4分 |
| 3 | 大中矿业 | 1.75% | 14.26% | 5.5分 |
| 4 | 中信特钢 | -1.33% | 3.68% | 5.9分 |
| 5 | *ST八钢 | -1.91% | -0.77% | 5.2分 |
| 6 | 宝钢股份 | -3.22% | 4.88% | 6.1分 |
| 8 | 友发集团 | -3.56% | -2.09% | 5.6分 |
| 10 | 山东钢铁 | -3.62% | 0.76% | 5.8分 |
| 12 | 三钢闽光 | -5.02% | -1.30% | 5.9分 |
| 14 | 河钢股份 | -5.78% | -2.75% | 5.6分 |
| 16 | 鄂尔多斯 | -6.29% | 2.93% | 6.5分 |
| 18 | 中南股份 | -6.87% | -0.46% | 5.9分 |
| 20 | 金岭矿业 | -7.36% | 0.84% | 5.8分 |
| 22 | 广东明珠 | -7.91% | -15.81% | 5.6分 |
| 24 | 凌钢股份 | -8.70% | -4.06% | 5.1分 |
| 26 | 柳钢股份 | -8.98% | -3.18% | 5.6分 |
| 28 | 包钢股份 | -9.81% | -1.24% | 5.2分 |
| 30 | 金洲管道 | -10.08% | 1.65% | 5.2分 |
| 32 | 华菱钢铁 | -11.11% | -2.04% | 5.2分 |
| 34 | 钒钛股份 | -13.13% | -5.76% | 5.0分 |
| 36 | 久立特材 | -15.48% | 1.01% | 4.7分 |
| 38 | 抚顺特钢 | -16.92% | -5.88% | 4.4分 |
| 40 | 马钢股份 | -18.21% | -0.35% | 5.2分 |
| 42 | 首钢股份 | -20.05% | -5.49% | 5.1分 |
| 44 | 杭钢股份 | -24.16% | -6.77% | 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：2026-03-31 ]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 14/58 ， 19/58。
[{"date":"2026-03-31","value":"1.06","vol":"-1.17"},{"date":"2025-12-31","value":"9.69","vol":"-0.24"},{"date":"2025-09-30","value":"8.17","vol":"2.00"},{"date":"2025-06-30","value":"4.28","vol":"1.24"},{"date":"2025-03-31","value":"2.66","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.06 | 9.69 | 8.17 | 4.28 | 2.66 |
| 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":"8.42","vol":"10.85"},{"date":"2025-12-31","value":"9.65","vol":"12.55"},{"date":"2025-09-30","value":"10.44","vol":"12.78"},{"date":"2025-06-30","value":"9.14","vol":"12.56"},{"date":"2025-03-31","value":"10.04","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.42 | 9.65 | 10.44 | 9.14 | 10.04 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 31/58 ， 30/58。
[{"date":"2026-03-31","value":"-7.96","vol":"0.26"},{"date":"2025-12-31","value":"-15.43","vol":"-2.28"},{"date":"2025-09-30","value":"-18.45","vol":"-2.39"},{"date":"2025-06-30","value":"-21.71","vol":"-7.67"},{"date":"2025-03-31","value":"-16.03","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(%) |
-7.96 | -15.43 | -18.45 | -21.71 | -16.03 |
| 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":"-56.89","vol":"-257.78"},{"date":"2025-12-31","value":"280.18","vol":"95.03"},{"date":"2025-09-30","value":"317.38","vol":"76.16"},{"date":"2025-06-30","value":"148.75","vol":"35.51"},{"date":"2025-03-31","value":"167.99","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(%) |
-56.89 | 280.18 | 317.38 | 148.75 | 167.99 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 18/58 ， 11/58。
[{"date":"2026-03-31","value":"0.19","vol":"0.18"},{"date":"2025-12-31","value":"0.94","vol":"0.80"},{"date":"2025-09-30","value":"0.64","vol":"0.60"},{"date":"2025-06-30","value":"0.41","vol":"0.39"},{"date":"2025-03-31","value":"0.21","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) |
0.19 | 0.94 | 0.64 | 0.41 | 0.21 |
| 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":"2.45","vol":"1.77"},{"date":"2025-12-31","value":"12.34","vol":"7.67"},{"date":"2025-09-30","value":"8.43","vol":"5.71"},{"date":"2025-06-30","value":"5.78","vol":"3.75"},{"date":"2025-03-31","value":"2.78","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.45 | 12.34 | 8.43 | 5.78 | 2.78 |
| 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":"9.89","vol":"-0.12"},{"date":"2025-12-31","value":"-1.52","vol":"9.09"},{"date":"2025-09-30","value":"3.24","vol":"12.07"},{"date":"2025-06-30","value":"-2.49","vol":"10.78"},{"date":"2025-03-31","value":"11.53","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 | 9.89 | -1.52 | 3.24 | -2.49 | 11.53 |
| 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":"0.07","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.05","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 | - | 0.07 | - | 0.05 | - |
| 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：较强，高于行业平均，两项指标的行业排名分别为 5/58 ， 1/58。
[{"date":"2026-03-31","value":"1.23","vol":"1.41"},{"date":"2025-12-31","value":"1.25","vol":"1.36"},{"date":"2025-09-30","value":"1.19","vol":"1.54"},{"date":"2025-06-30","value":"1.15","vol":"1.50"},{"date":"2025-03-31","value":"1.16","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.23 | 1.25 | 1.19 | 1.15 | 1.16 |
| 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":"0.96","vol":"0.90"},{"date":"2025-12-31","value":"1.02","vol":"0.86"},{"date":"2025-09-30","value":"0.94","vol":"1.03"},{"date":"2025-06-30","value":"0.95","vol":"0.99"},{"date":"2025-03-31","value":"0.96","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.96 | 1.02 | 0.94 | 0.95 | 0.96 |
| 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 3/58 ， 26/58。
[{"date":"2026-03-31","value":"52.82","vol":"52.00"},{"date":"2025-12-31","value":"46.32","vol":"51.59"},{"date":"2025-09-30","value":"53.18","vol":"51.97"},{"date":"2025-06-30","value":"57.24","vol":"52.17"},{"date":"2025-03-31","value":"54.56","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
52.82 | 46.32 | 53.18 | 57.24 | 54.56 |
| 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":"1.15","vol":"2.23"},{"date":"2025-12-31","value":"0.89","vol":"1.92"},{"date":"2025-09-30","value":"1.17","vol":"1.78"},{"date":"2025-06-30","value":"1.38","vol":"1.79"},{"date":"2025-03-31","value":"1.24","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.15 | 0.89 | 1.17 | 1.38 | 1.24 |
| 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 | 2026-06-07 | 买入 | |
| 国联民生 | 2026-05-17 | 买入 | 买入 |
| 国泰海通证券 | 2026-05-04 | 买入 | 买入 |
| 国盛证券 | 2026-04-28 | 增持 | 增持 |
| 兴业证券 | 2026-04-01 | 增持 | |
| 光大证券 | 2026-03-25 | 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":"11.01","blueLineValue":"0.47","type":"YC"}]