牛叉诊股

[{"date":"2026.04.30","stock":"-1.69","trade":"-1.41","ind":"0.11"},{"date":"2026.04.29","stock":"0.17","trade":"2.00","ind":"0.71"},{"date":"2026.04.28","stock":"-2.48","trade":"-0.36","ind":"-0.19"},{"date":"2026.04.27","stock":"-2.42","trade":"-0.71","ind":"0.16"},{"date":"2026.04.24","stock":"1.80","trade":"-0.14","ind":"-0.33"},{"date":"2026.04.23","stock":"-3.48","trade":"-1.35","ind":"-0.32"},{"date":"2026.04.22","stock":"-0.16","trade":"0.45","ind":"0.52"},{"date":"2026.04.21","stock":"4.46","trade":"-0.49","ind":"0.07"},{"date":"2026.04.20","stock":"0.83","trade":"-0.23","ind":"0.76"},{"date":"2026.04.17","stock":"-0.66","trade":"-0.10","ind":"-0.10"},{"date":"2026.04.16","stock":"10.00","trade":"2.49","ind":"0.70"},{"date":"2026.04.15","stock":"-0.18","trade":"-0.92","ind":"0.01"},{"date":"2026.04.14","stock":"-0.90","trade":"-0.09","ind":"0.95"},{"date":"2026.04.13","stock":"0.36","trade":"0.47","ind":"0.06"},{"date":"2026.04.10","stock":"1.09","trade":"0.33","ind":"0.51"},{"date":"2026.04.09","stock":"-1.08","trade":"-0.78","ind":"-0.72"},{"date":"2026.04.08","stock":"2.59","trade":"3.87","ind":"2.70"},{"date":"2026.04.07","stock":"-3.05","trade":"0.44","ind":"0.26"},{"date":"2026.04.03","stock":"-2.79","trade":"-2.13","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.87","trade":"-1.66","ind":"-0.74"},{"date":"2026.04.01","stock":"1.40","trade":"1.32","ind":"1.46"}]

方大特钢,上证指数,钢铁指数

压力支撑

该股压力位为5.82元，支撑位为5.73元。

[{"text":"\u538b\u529b\u4f4d","value":"5.82","date":1777478400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.73","date":1777478400,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.6资金面打败了46%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

钢铁行业，近5日资金总体无进出。

更新时间：05月01日 20:31

机构今日流向(万元)	-3799.17	机构5日流向(万元)	-352.11
机构10日流向(万元)	-8993.81	机构20日流向(万元)	-15237.91

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

消息面诊股

诊断结果：6.1消息面打败了79%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。

消息面得分最高的股票

消息列表

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	募资投向	公司出售资产	2026-03-14
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
一般消息	高管变动	取消监事会	2025-05-16

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：4.3行业面打败了62%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑输大盘。

[{"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"},{"date":"2026.04.27","price":"0.16","value":"-0.71"},{"date":"2026.04.24","price":"-0.33","value":"-0.14"},{"date":"2026.04.23","price":"-0.32","value":"-1.35"},{"date":"2026.04.22","price":"0.52","value":"0.45"},{"date":"2026.04.21","price":"0.07","value":"-0.49"},{"date":"2026.04.20","price":"0.76","value":"-0.23"},{"date":"2026.04.17","price":"-0.10","value":"-0.10"},{"date":"2026.04.16","price":"0.70","value":"2.49"},{"date":"2026.04.15","price":"0.01","value":"-0.92"},{"date":"2026.04.14","price":"0.95","value":"-0.09"},{"date":"2026.04.13","price":"0.06","value":"0.47"},{"date":"2026.04.10","price":"0.51","value":"0.33"},{"date":"2026.04.09","price":"-0.72","value":"-0.78"},{"date":"2026.04.08","price":"2.70","value":"3.87"},{"date":"2026.04.07","price":"0.26","value":"0.44"},{"date":"2026.04.03","price":"-1.00","value":"-2.13"},{"date":"2026.04.02","price":"-0.74","value":"-1.66"},{"date":"2026.04.01","price":"1.46","value":"1.32"}]

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	西藏矿业	36.17%	8.34%	5.7分
2	大中矿业	32.16%	16.84%	6.7分
3	金洲管道	31.12%	6.28%	6.2分
4	盛德鑫泰	18.46%	4.93%	6.3分
5	甬金股份	9.37%	6.54%	5.8分
6	海南矿业	8.52%	9.20%	6.1分
7	钒钛股份	7.37%	5.51%	5.2分
8	宝地矿业	4.99%	0.65%	5.1分
9	凌钢股份	4.83%	2.36%	6.0分
10	武进不锈	4.61%	-1.00%	4.2分
11	鄂尔多斯	4.33%	1.69%	5.7分
12	柳钢股份	2.70%	0.00%	5.6分
13	包钢股份	2.66%	-2.53%	4.2分
14	马钢股份	1.84%	-4.44%	5.1分
15	方大特钢	0.69%	-4.59%	4.7分
16	中南股份	-0.40%	2.90%	5.7分
17	杭钢股份	-0.46%	-16.20%	4.6分
18	河钢股份	-0.85%	1.75%	5.0分
19	方大炭素	-1.05%	4.04%	5.6分
20	新兴铸管	-1.29%	-0.22%	5.7分
21	久立特材	-1.57%	4.77%	5.5分
22	西宁特钢	-1.88%	0.38%	5.2分
23	重庆钢铁	-2.10%	0.00%	5.2分
24	南钢股份	-2.36%	1.70%	4.9分
25	宝钢股份	-2.62%	-1.10%	5.2分
26	广东明珠	-3.01%	-4.99%	4.2分
27	*ST八钢	-3.75%	0.00%	4.3分
28	鞍钢股份	-3.78%	-0.43%	5.3分
29	太钢不锈	-4.28%	-5.56%	4.7分
30	友发集团	-5.59%	-2.28%	4.8分
31	山东钢铁	-5.88%	-2.04%	5.1分
32	金岭矿业	-6.74%	-0.48%	4.7分
33	安阳钢铁	-7.11%	-0.95%	4.9分
34	沙钢股份	-7.31%	-3.69%	4.7分
35	中信特钢	-7.85%	-2.93%	5.1分
36	河钢资源	-8.79%	-9.58%	4.6分
37	抚顺特钢	-9.14%	-6.66%	4.3分
38	华菱钢铁	-9.20%	-5.69%	5.2分
39	本钢板材	-9.79%	-1.01%	5.9分
40	首钢股份	-10.24%	2.47%	5.8分
41	酒钢宏兴	-10.61%	0.00%	5.3分
42	三钢闽光	-12.08%	-3.66%	4.9分
43	新钢股份	-14.40%	-4.33%	4.0分
44	常宝股份	-16.20%	-21.01%	5.1分

<上一页 1 2 3 4 5...8 下一页>

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	-

基本面诊股

诊断结果：6.7基本面打败了80%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（50分）

基本面得分最高的股票

[ 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
国盛证券	2026-04-28	增持	增持
兴业证券	2026-04-01	增持
国泰海通证券	2026-03-27	买入
光大证券	2026-03-25	增持
国联民生	2026-03-22	买入	买入
西部证券	2026-03-22	买入	买入

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"}]

[方大特钢]

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