牛叉诊股

[{"date":"2026.03.13","stock":"-1.45","trade":"-0.06","ind":"-0.81"},{"date":"2026.03.12","stock":"-0.58","trade":"1.04","ind":"-0.10"},{"date":"2026.03.11","stock":"-1.84","trade":"-0.15","ind":"0.25"},{"date":"2026.03.10","stock":"0.85","trade":"-0.84","ind":"0.65"},{"date":"2026.03.09","stock":"-1.27","trade":"-0.71","ind":"-0.67"},{"date":"2026.03.06","stock":"0.42","trade":"0.78","ind":"0.38"},{"date":"2026.03.05","stock":"1.58","trade":"0.38","ind":"0.64"},{"date":"2026.03.04","stock":"-2.11","trade":"-1.08","ind":"-0.98"},{"date":"2026.03.03","stock":"-0.42","trade":"-3.26","ind":"-1.43"},{"date":"2026.03.02","stock":"-1.11","trade":"-0.24","ind":"0.47"},{"date":"2026.02.27","stock":"3.73","trade":"2.75","ind":"0.39"},{"date":"2026.02.26","stock":"4.97","trade":"1.22","ind":"-0.01"},{"date":"2026.02.25","stock":"4.08","trade":"4.18","ind":"0.72"},{"date":"2026.02.24","stock":"2.24","trade":"2.90","ind":"0.87"},{"date":"2026.02.13","stock":"-3.41","trade":"-2.70","ind":"-1.26"},{"date":"2026.02.12","stock":"0.47","trade":"-0.05","ind":"0.05"},{"date":"2026.02.11","stock":"2.55","trade":"1.56","ind":"0.09"},{"date":"2026.02.10","stock":"0.32","trade":"-0.45","ind":"0.13"},{"date":"2026.02.09","stock":"0.81","trade":"1.70","ind":"1.41"},{"date":"2026.02.06","stock":"-0.80","trade":"-0.44","ind":"-0.25"},{"date":"2026.02.05","stock":"-1.11","trade":"-1.82","ind":"-0.64"}]

方大特钢,上证指数,钢铁指数

压力支撑

该股压力位为6.90元，支撑位为6.75元。

[{"text":"\u538b\u529b\u4f4d","value":"6.90","date":1773331200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.75","date":1773331200,"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：4.3资金面打败了66%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日内主力筹码较分散，呈低度控盘状态。

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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：03月13日 20:31

机构今日流向(万元)	-4122.43	机构5日流向(万元)	-9938.20
机构10日流向(万元)	-21908.74	机构20日流向(万元)	2787.66

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少111132.35万股，其中基金数没有增加，主力净减仓157家，请投资者中长期谨慎为宜。

截止2025-12-31，共10家主力机构（基金10家），持仓量总计6841.75万股，占流通A股2.96%
其中，基金持仓与2025-06-30相比：
增仓：0家，增持 0万股
减仓：0家，减持 0万股
新出现在主力名单中：10家，持有6841.75万股
从主力名单中消失：167家，原持有117974.1万股

消息面诊股

诊断结果：5.9消息面打败了54%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	股东大会	临时股东大会	2026-03-03
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
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
一般消息	高管变动	因工作变动	2025-04-21
利好	分红转增	10派0.33元(含税)	2025-03-15

一年消息统计

	所有消息	重大消息	非重大消息
利好	3条	1条	2条
利空	1条	0条	1条

行业面诊股

诊断结果：4.5行业面打败了66%的股票钢铁行业最新资金流向

近10日来该行业走势不明显，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，跑输大盘。

[{"date":"2026.03.13","price":"-0.81","value":"-0.06"},{"date":"2026.03.12","price":"-0.10","value":"1.04"},{"date":"2026.03.11","price":"0.25","value":"-0.15"},{"date":"2026.03.10","price":"0.65","value":"-0.84"},{"date":"2026.03.09","price":"-0.67","value":"-0.71"},{"date":"2026.03.06","price":"0.38","value":"0.78"},{"date":"2026.03.05","price":"0.64","value":"0.38"},{"date":"2026.03.04","price":"-0.98","value":"-1.08"},{"date":"2026.03.03","price":"-1.43","value":"-3.26"},{"date":"2026.03.02","price":"0.47","value":"-0.24"},{"date":"2026.02.27","price":"0.39","value":"2.75"},{"date":"2026.02.26","price":"-0.01","value":"1.22"},{"date":"2026.02.25","price":"0.72","value":"4.18"},{"date":"2026.02.24","price":"0.87","value":"2.90"},{"date":"2026.02.13","price":"-1.26","value":"-2.70"},{"date":"2026.02.12","price":"0.05","value":"-0.05"},{"date":"2026.02.11","price":"0.09","value":"1.56"},{"date":"2026.02.10","price":"0.13","value":"-0.45"},{"date":"2026.02.09","price":"1.41","value":"1.70"},{"date":"2026.02.06","price":"-0.25","value":"-0.44"},{"date":"2026.02.05","price":"-0.64","value":"-1.82"}]

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	大中矿业	39.63%	10.30%	5.2分
2	常宝股份	24.09%	-13.84%	4.7分
3	包钢股份	20.08%	-6.21%	4.1分
4	方大炭素	19.43%	0.45%	5.0分
5	酒钢宏兴	19.35%	17.46%	5.7分
6	海南矿业	13.85%	10.33%	6.0分
7	中信特钢	13.59%	-1.53%	5.0分
8	盛德鑫泰	13.24%	-8.95%	4.6分
9	金洲管道	12.72%	-2.74%	5.0分
10	安阳钢铁	11.98%	3.44%	5.6分
11	杭钢股份	10.77%	2.09%	4.9分
12	中南股份	10.08%	3.65%	6.2分
13	宝地矿业	9.43%	2.17%	5.3分
14	方大特钢	8.96%	-4.22%	4.8分
15	鄂尔多斯	8.60%	-4.44%	5.2分
16	山东钢铁	7.41%	2.35%	5.6分
17	南钢股份	6.87%	1.90%	5.3分
18	重庆钢铁	6.71%	1.27%	5.3分
19	钒钛股份	6.27%	-3.47%	3.5分
20	河钢股份	6.02%	2.33%	4.7分
21	柳钢股份	5.72%	-1.83%	5.1分
22	鞍钢股份	5.51%	2.68%	5.3分
23	新钢股份	5.38%	-0.96%	5.4分
24	马钢股份	5.22%	1.44%	5.6分
25	金岭矿业	4.60%	-1.69%	4.5分
26	抚顺特钢	3.66%	-8.11%	3.8分
27	西宁特钢	3.17%	-0.34%	4.7分
28	凌钢股份	2.99%	1.26%	5.9分
29	八一钢铁	2.41%	2.05%	5.0分
30	甬金股份	1.18%	-2.07%	5.2分
31	友发集团	0.80%	1.94%	6.3分
32	武进不锈	0.22%	-5.20%	4.5分
33	太钢不锈	0.20%	-3.31%	4.5分
34	宝钢股份	-0.14%	0.14%	5.6分
35	三钢闽光	-0.23%	-1.79%	4.9分
36	华菱钢铁	-0.32%	-3.59%	4.9分
37	久立特材	-0.78%	-7.27%	4.7分
38	沙钢股份	-2.52%	-3.22%	4.9分
39	本钢板材	-2.65%	-0.27%	5.3分
40	首钢股份	-3.78%	-1.66%	4.9分
41	新兴铸管	-4.05%	-1.97%	4.6分
42	广东明珠	-10.24%	-5.75%	4.6分
43	河钢资源	-11.30%	-4.03%	4.2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：6.4基本面打败了75%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

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：2025-09-30 ]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 7/57 ， 15/57。

[{"date":"2025-09-30","value":"8.17","vol":"2.05"},{"date":"2025-06-30","value":"4.28","vol":"1.28"},{"date":"2025-03-31","value":"2.66","vol":"0.47"},{"date":"2024-12-31","value":"2.68","vol":"-6.74"},{"date":"2024-09-30","value":"2.04","vol":"-3.85"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	8.17	4.28	2.66	2.68	2.04
行业(%)	2.05	1.28	0.47	-6.74	-3.85

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"10.44","vol":"12.33"},{"date":"2025-06-30","value":"9.14","vol":"12.26"},{"date":"2025-03-31","value":"10.04","vol":"11.85"},{"date":"2024-12-31","value":"4.80","vol":"10.86"},{"date":"2024-09-30","value":"4.77","vol":"10.90"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	10.44	9.14	10.04	4.80	4.77
行业(%)	12.33	12.26	11.85	10.86	10.90

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 42/57 ， 4/57。

[{"date":"2025-09-30","value":"-18.45","vol":"-0.93"},{"date":"2025-06-30","value":"-21.71","vol":"-6.32"},{"date":"2025-03-31","value":"-16.03","vol":"-8.21"},{"date":"2024-12-31","value":"-18.67","vol":"-8.09"},{"date":"2024-09-30","value":"-17.59","vol":"-5.83"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-18.45	-21.71	-16.03	-18.67	-17.59
行业(%)	-0.93	-6.32	-8.21	-8.09	-5.83

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"317.38","vol":"80.37"},{"date":"2025-06-30","value":"148.75","vol":"38.98"},{"date":"2025-03-31","value":"167.99","vol":"407.07"},{"date":"2024-12-31","value":"-64.02","vol":"-131.70"},{"date":"2024-09-30","value":"-67.79","vol":"-105.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	317.38	148.75	167.99	-64.02	-67.79
行业(%)	80.37	38.98	407.07	-131.70	-105.02

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 16/57 ， 10/57。

[{"date":"2025-09-30","value":"0.64","vol":"0.61"},{"date":"2025-06-30","value":"0.41","vol":"0.40"},{"date":"2025-03-31","value":"0.21","vol":"0.19"},{"date":"2024-12-31","value":"1.10","vol":"0.88"},{"date":"2024-09-30","value":"0.78","vol":"0.66"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.64	0.41	0.21	1.10	0.78
行业(次)	0.61	0.40	0.19	0.88	0.66

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"8.43","vol":"5.80"},{"date":"2025-06-30","value":"5.78","vol":"3.80"},{"date":"2025-03-31","value":"2.78","vol":"1.79"},{"date":"2024-12-31","value":"13.01","vol":"7.94"},{"date":"2024-09-30","value":"9.52","vol":"6.04"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	8.43	5.78	2.78	13.01	9.52
行业(次)	5.80	3.80	1.79	7.94	6.04

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":"3.24","vol":"11.67"},{"date":"2025-06-30","value":"-2.49","vol":"9.83"},{"date":"2025-03-31","value":"11.53","vol":"-0.20"},{"date":"2024-12-31","value":"-10.75","vol":"11.98"},{"date":"2024-09-30","value":"-14.35","vol":"5.97"}]

	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	3.24	-2.49	11.53	-10.75	-14.35
行业	11.67	9.83	-0.20	11.98	5.97

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":"0.05","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.11","vol":"1.28"},{"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	-	0.05	-	0.11	-
行业	0.00	1.17	0.00	1.28	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 10/57 ， 3/57。

[{"date":"2025-09-30","value":"1.19","vol":"1.53"},{"date":"2025-06-30","value":"1.15","vol":"1.49"},{"date":"2025-03-31","value":"1.16","vol":"1.60"},{"date":"2024-12-31","value":"1.16","vol":"1.51"},{"date":"2024-09-30","value":"1.13","vol":"1.64"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.19	1.15	1.16	1.16	1.13
行业	1.53	1.49	1.60	1.51	1.64

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":"0.94","vol":"1.02"},{"date":"2025-06-30","value":"0.95","vol":"0.97"},{"date":"2025-03-31","value":"0.96","vol":"1.05"},{"date":"2024-12-31","value":"0.96","vol":"0.98"},{"date":"2024-09-30","value":"0.92","vol":"1.05"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.94	0.95	0.96	0.96	0.92
行业	1.02	0.97	1.05	0.98	1.05

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 2/57 ， 23/57。

[{"date":"2025-09-30","value":"53.18","vol":"52.05"},{"date":"2025-06-30","value":"57.24","vol":"52.26"},{"date":"2025-03-31","value":"54.56","vol":"51.74"},{"date":"2024-12-31","value":"50.19","vol":"51.29"},{"date":"2024-09-30","value":"56.25","vol":"50.97"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	53.18	57.24	54.56	50.19	56.25
行业(%)	52.05	52.26	51.74	51.29	50.97

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":"1.17","vol":"1.80"},{"date":"2025-06-30","value":"1.38","vol":"1.80"},{"date":"2025-03-31","value":"1.24","vol":"1.78"},{"date":"2024-12-31","value":"1.04","vol":"12.69"},{"date":"2024-09-30","value":"1.33","vol":"3.54"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.17	1.38	1.24	1.04	1.33
行业(%)	1.80	1.80	1.78	12.69	3.54

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
国联民生	2026-02-15	买入	买入
国盛证券	2026-02-08	增持
西部证券	2026-01-30	买入

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":"27.32","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"9.26","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.48","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.76","blueLineValue":"0.42","type":"YC"}]

[方大特钢]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]