- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 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：4.3技术面打败了35%的股票
技术面评分前10的股票
近期的平均成本为4.16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4.16元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.16","date":1789028133,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2026.09.11","stock":"-2.81","trade":"-2.66","ind":"-1.18"},{"date":"2026.09.10","stock":"-0.47","trade":"-1.12","ind":"-0.43"},{"date":"2026.09.09","stock":"0.00","trade":"0.83","ind":"0.28"},{"date":"2026.09.08","stock":"1.90","trade":"2.40","ind":"0.20"},{"date":"2026.09.07","stock":"-1.17","trade":"-1.05","ind":"0.07"},{"date":"2026.09.04","stock":"0.47","trade":"0.03","ind":"-0.30"},{"date":"2026.09.03","stock":"-0.47","trade":"-0.46","ind":"0.02"},{"date":"2026.09.02","stock":"-1.16","trade":"-1.86","ind":"-0.97"},{"date":"2026.09.01","stock":"1.41","trade":"0.93","ind":"-0.16"},{"date":"2026.08.31","stock":"-0.93","trade":"-0.85","ind":"0.86"},{"date":"2026.08.28","stock":"0.47","trade":"1.46","ind":"-0.11"},{"date":"2026.08.27","stock":"-3.17","trade":"-0.41","ind":"1.13"},{"date":"2026.08.26","stock":"1.85","trade":"1.51","ind":"0.59"},{"date":"2026.08.25","stock":"3.10","trade":"1.06","ind":"0.19"},{"date":"2026.08.24","stock":"0.72","trade":"0.31","ind":"-0.59"},{"date":"2026.08.21","stock":"-0.71","trade":"0.06","ind":"0.04"},{"date":"2026.08.20","stock":"-0.47","trade":"0.92","ind":"0.24"},{"date":"2026.08.19","stock":"0.24","trade":"-1.99","ind":"-2.40"},{"date":"2026.08.18","stock":"0.96","trade":"0.04","ind":"0.19"},{"date":"2026.08.17","stock":"-0.48","trade":"1.35","ind":"1.41"},{"date":"2026.08.14","stock":"-0.95","trade":"0.02","ind":"0.01"}]
方大特钢,上证指数,钢铁指数
压力支撑
该股压力位为4.18元，支撑位为4.11元。
[{"text":"\u538b\u529b\u4f4d","value":"4.18","date":1789056000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.11","date":1789056000,"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：3.4资金面打败了41%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：09月11日 20:31
| 机构今日流向(万元) | -3118.93 | 机构5日流向(万元) | -2407.07 |
| 机构10日流向(万元) | -8555.17 | 机构20日流向(万元) | -6877.08 |
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：5.6消息面打败了50%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：9月10日获融资买入607.44万元
2026-09-11 - 方大特钢：9月9日获融资买入467.02万元
2026-09-10 - 方大特钢：9月8日获融资买入343.64万元
2026-09-09 - 特钢营收小幅增长 钢管、普钢营收下降 上市钢企上半
2026-09-08 - 方大特钢块矿烘干上料环保升级项目热负荷试车成功
2026-09-08 - 方大特钢：9月7日获融资买入650.83万元
2026-09-08 - 方大特钢高端抗震螺纹钢销量创新高
2026-09-08 - 09月07日螺纹钢3156.84元/吨 30天上涨
2026-09-07 - 方大钢铁集团上半年业绩公布
2026-09-06 - 方大特钢炼钢厂智能化安全管控系统投入使用
2026-09-05
消息列表
| 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：6.0行业面打败了71%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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.09.11","price":"-1.18","value":"-1.12"},{"date":"2026.09.10","price":"-0.43","value":"0.83"},{"date":"2026.09.09","price":"0.28","value":"2.40"},{"date":"2026.09.08","price":"0.20","value":"-1.05"},{"date":"2026.09.07","price":"0.07","value":"0.03"},{"date":"2026.09.04","price":"-0.30","value":"-0.46"},{"date":"2026.09.03","price":"0.02","value":"-1.86"},{"date":"2026.09.02","price":"-0.97","value":"0.93"},{"date":"2026.09.01","price":"-0.16","value":"-0.85"},{"date":"2026.08.31","price":"0.86","value":"1.46"},{"date":"2026.08.28","price":"-0.11","value":"-0.41"},{"date":"2026.08.27","price":"1.13","value":"1.51"},{"date":"2026.08.26","price":"0.59","value":"1.06"},{"date":"2026.08.25","price":"0.19","value":"0.31"},{"date":"2026.08.24","price":"-0.59","value":"0.06"},{"date":"2026.08.21","price":"0.04","value":"0.92"},{"date":"2026.08.20","price":"0.24","value":"-1.99"},{"date":"2026.08.19","price":"-2.40","value":"0.04"},{"date":"2026.08.18","price":"0.19","value":"1.35"},{"date":"2026.08.17","price":"1.41","value":"0.02"},{"date":"2026.08.14","price":"0.01","value":"-1.73"}]
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 | 金洲管道 | 29.78% | 9.96% | 5.7分 |
| 2 | 河钢资源 | 17.97% | 4.23% | 5.4分 |
| 3 | 抚顺特钢 | 9.43% | 3.57% | 5.5分 |
| 4 | 常宝股份 | 8.97% | -3.00% | 5.1分 |
| 5 | 鄂尔多斯 | 8.51% | -8.97% | 5.5分 |
| 6 | 金岭矿业 | 6.90% | 0.97% | 4.8分 |
| 8 | 安阳钢铁 | 5.14% | 0.55% | 4.6分 |
| 10 | 凌钢股份 | 4.19% | -0.57% | 5.6分 |
| 12 | 鞍钢股份 | 4.06% | -0.49% | 4.9分 |
| 14 | 马钢股份 | 3.21% | -0.39% | 5.4分 |
| 16 | 首钢股份 | 1.99% | -3.49% | 5.2分 |
| 18 | 宝钢股份 | 1.57% | -0.34% | 6.1分 |
| 20 | 中南股份 | 1.36% | -1.32% | 4.9分 |
| 22 | 新钢股份 | 0.74% | -2.50% | 4.6分 |
| 24 | 西宁特钢 | 0.45% | -1.75% | 4.6分 |
| 26 | 三钢闽光 | 0.34% | -1.97% | 4.8分 |
| 28 | 河钢股份 | -0.48% | -0.95% | 5.3分 |
| 30 | 新兴铸管 | -0.81% | -1.08% | 4.9分 |
| 32 | 广东明珠 | -1.26% | -4.57% | 4.8分 |
| 34 | 华菱钢铁 | -2.22% | -3.30% | 4.7分 |
| 36 | 沙钢股份 | -2.45% | -2.97% | 5.1分 |
| 38 | 钒钛股份 | -4.23% | -2.00% | 4.5分 |
| 40 | 久立特材 | -5.02% | -6.22% | 4.1分 |
| 42 | 大中矿业 | -14.19% | -9.39% | 3.9分 |
| 44 | 马矿股份 | - | -13.00% | 5.0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 |
| 国联民生 | 2026-08-29 | 买入 | |
| 国盛证券 | 2026-08-27 | 增持 | |
| 西部证券 | 2026-07-26 | 买入 | |
| 东方证券 | 2026-07-23 | 买入 | |
| 国泰海通证券 | 2026-07-23 | 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":"8.71","blueLineValue":"0.38","type":"YC"}]