- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有83家主力机构披露2024-12-31报告期持股数据，持仓量总计10.78亿股，占流通A股46.59%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了40%的股票
技术面评分前10的股票
近期的平均成本为5.08元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为5.08元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.08","date":1752484174,"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":"2025.07.15","stock":"-43.21","trade":"-1.17","ind":"-0.42"},{"date":"2025.07.14","stock":"-43.81","trade":"-0.32","ind":"0.27"},{"date":"2025.07.11","stock":"-44.57","trade":"1.00","ind":"0.01"},{"date":"2025.07.10","stock":"-45.15","trade":"1.64","ind":"0.48"},{"date":"2025.07.09","stock":"-44.42","trade":"-0.11","ind":"-0.13"},{"date":"2025.07.08","stock":"-44.98","trade":"2.11","ind":"0.70"},{"date":"2025.07.07","stock":"-44.94","trade":"-0.35","ind":"0.02"},{"date":"2025.07.04","stock":"-46.74","trade":"0.85","ind":"0.32"},{"date":"2025.07.03","stock":"-47.01","trade":"-0.12","ind":"0.18"},{"date":"2025.07.02","stock":false,"trade":"4.20","ind":"-0.09"},{"date":"2025.07.01","stock":false,"trade":"1.28","ind":"0.39"},{"date":"2025.06.30","stock":false,"trade":"0.37","ind":"0.59"},{"date":"2025.06.27","stock":false,"trade":"0.77","ind":"-0.70"},{"date":"2025.06.26","stock":false,"trade":"-0.73","ind":"-0.22"},{"date":"2025.06.25","stock":false,"trade":"0.79","ind":"1.03"},{"date":"2025.06.24","stock":false,"trade":"0.99","ind":"1.15"},{"date":"2025.06.23","stock":false,"trade":"0.44","ind":"0.65"},{"date":"2025.06.20","stock":false,"trade":"0.24","ind":"-0.07"},{"date":"2025.06.19","stock":false,"trade":"-1.40","ind":"-0.79"},{"date":"2025.06.18","stock":false,"trade":"-1.00","ind":"0.04"},{"date":"2025.06.17","stock":false,"trade":"0.50","ind":"-0.04"}]
方大特钢,上证指数,钢铁指数
压力支撑
该股压力位为5.04元，支撑位为4.94元。
[{"text":"\u538b\u529b\u4f4d","value":"5.04","date":1752508800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.94","date":1752508800,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：6.6资金面打败了93%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：07月15日 20:39
| 机构今日流向(万元) | -4127.96 | 机构5日流向(万元) | -3847.45 |
| 机构10日流向(万元) | 3551.13 | 机构20日流向(万元) | 1031.85 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量增加8519.53万股，其中基金净减仓5家，主力净增仓5家，请投资者中长期谨慎为宜。
截止2024-12-31，共83家主力机构（基金78家，一般法人4家，社保基金1家），持仓量总计107764.52万股，占流通A股46.59%
其中，基金持仓与2024-06-30相比：
增仓：13家 ，增持 1183.19万股
减仓：18家 ，减持 394.26万股
新出现在主力名单中：46家 ，持有9079.37万股
从主力名单中消失：41家 ，原持有1428.98万股
其中，基金持仓与2024-06-30相比：
增仓：13家 ，增持 1183.19万股
减仓：18家 ，减持 394.26万股
新出现在主力名单中：46家 ，持有9079.37万股
从主力名单中消失：41家 ，原持有1428.98万股
消息面诊股
诊断结果：7.1消息面打败了94%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
更多>>个股资讯
- 方大特钢，利润增长超133%
2025-07-15 - 方大特钢：7月14日获融资买入1047.39万元，
2025-07-15 - 方大特钢：预计2025年上半年净利润同比增加133
2025-07-14 - 【信达能源】钢铁周报：“反内卷”政策持续发力，钢铁
2025-07-14 - 行业追踪|钢铁市场（7月7日-7月13日）：螺纹钢
2025-07-13 - 方大特钢：7月11日获融资买入1568.06万元
2025-07-12 - 方大特钢：7月10日获融资买入1424.63万元，
2025-07-11 - 【期股联动】铁矿石主连上涨超3% 最新概念股一览！
2025-07-10 - 方大特钢：7月9日获融资买入993.91万元，占当
2025-07-10 - 国泰海通：钢铁需求逐步触底 龙头竞争优势凸显
2025-07-09
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-15 |
| 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 | 股东大会 | 临时股东大会 | 2025-05-01 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-24 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-07 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-18 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-31 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 因工作变动 | 2024-12-06 |
| 一般消息 | 高管变动 | 因工作变动 | 2024-11-11 |
| 一般消息 | 高管变动 | 因工作变动 | 2024-11-04 |
| 一般消息 | 高管变动 | 解聘 | 2024-10-25 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-30 |
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 | 2条 | 1条 | 1条 |
行业面诊股
诊断结果：7.4行业面打败了91%的股票
钢铁行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.07.15","price":"-0.42","value":"-0.32"},{"date":"2025.07.14","price":"0.27","value":"1.00"},{"date":"2025.07.11","price":"0.01","value":"1.64"},{"date":"2025.07.10","price":"0.48","value":"-0.11"},{"date":"2025.07.09","price":"-0.13","value":"2.11"},{"date":"2025.07.08","price":"0.70","value":"-0.35"},{"date":"2025.07.07","price":"0.02","value":"0.85"},{"date":"2025.07.04","price":"0.32","value":"-0.12"},{"date":"2025.07.03","price":"0.18","value":"4.20"},{"date":"2025.07.02","price":"-0.09","value":"1.28"},{"date":"2025.07.01","price":"0.39","value":"0.37"},{"date":"2025.06.30","price":"0.59","value":"0.77"},{"date":"2025.06.27","price":"-0.70","value":"-0.73"},{"date":"2025.06.26","price":"-0.22","value":"0.79"},{"date":"2025.06.25","price":"1.03","value":"0.99"},{"date":"2025.06.24","price":"1.15","value":"0.44"},{"date":"2025.06.23","price":"0.65","value":"0.24"},{"date":"2025.06.20","price":"-0.07","value":"-1.40"},{"date":"2025.06.19","price":"-0.79","value":"-1.00"},{"date":"2025.06.18","price":"0.04","value":"0.50"},{"date":"2025.06.17","price":"-0.04","value":"0.06"}]
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 | 抚顺特钢 | 180.71% | 5.53% | 5.9分 |
| 2 | 首钢股份 | 132.56% | -0.74% | 7.3分 |
| 3 | 柳钢股份 | 44.99% | 6.53% | 6.7分 |
| 4 | 鞍钢股份 | 26.42% | 5.10% | 6.9分 |
| 5 | 盛德鑫泰 | 21.06% | 1.22% | 6.2分 |
| 6 | 三钢闽光 | 19.83% | 4.51% | 6.3分 |
| 8 | 安阳钢铁 | 16.49% | 3.67% | 6.1分 |
| 10 | 重庆钢铁 | 14.06% | 5.80% | 6.4分 |
| 12 | 酒钢宏兴 | 11.94% | 0.00% | 5.7分 |
| 14 | 凌钢股份 | 10.92% | -3.02% | 5.9分 |
| 16 | 河钢股份 | 9.72% | 0.85% | 6.3分 |
| 18 | 大中矿业 | 9.12% | 8.12% | 6.1分 |
| 20 | 友发集团 | 6.83% | 2.01% | 7.0分 |
| 22 | 武进不锈 | 6.29% | 1.27% | 4.9分 |
| 24 | 八一钢铁 | 6.17% | -2.39% | 6.0分 |
| 26 | 杭钢股份 | 4.60% | -5.01% | 4.7分 |
| 28 | 金洲管道 | 3.28% | -1.93% | 4.7分 |
| 30 | 海南矿业 | 2.42% | 6.27% | 5.6分 |
| 32 | 鄂尔多斯 | 1.90% | 1.33% | 6.5分 |
| 34 | 久立特材 | -2.95% | 0.51% | 5.9分 |
| 36 | 新钢股份 | -1181.58% | -3.07% | 5.3分 |
| 38 | 西宁特钢 | - | -2.13% | 4.9分 |
| 40 | 沙钢股份 | - | 2.03% | 6.6分 |
| 42 | 金岭矿业 | - | 4.09% | 6.5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：2025-03-31 ]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 6/56 ， 16/56。
[{"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"},{"date":"2024-06-30","value":"1.75","vol":"-0.58"},{"date":"2024-03-31","value":"1.01","vol":"-0.44"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.66 | 2.68 | 2.04 | 1.75 | 1.01 |
| 行业(%) | 0.47 | -6.74 | -3.85 | -0.58 | -0.44 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"6.26","vol":"11.97"},{"date":"2024-03-31","value":"6.51","vol":"12.14"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
10.04 | 4.80 | 4.77 | 6.26 | 6.51 |
| 行业(%) | 11.85 | 10.86 | 10.90 | 11.97 | 12.14 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 32/56 ， 6/56。
[{"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"},{"date":"2024-06-30","value":"-17.06","vol":"-2.47"},{"date":"2024-03-31","value":"-18.72","vol":"-0.77"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-16.03 | -18.67 | -17.59 | -17.06 | -18.72 |
| 行业(%) | -8.21 | -8.09 | -5.83 | -2.47 | -0.77 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-42.82","vol":"-365.36"},{"date":"2024-03-31","value":"-27.95","vol":"-267.68"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
167.99 | -64.02 | -67.79 | -42.82 | -27.95 |
| 行业(%) | 407.07 | -131.70 | -105.02 | -365.36 | -267.68 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：很强，居行业前列，两项指标的行业排名分别为 14/56 ， 8/56。
[{"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"},{"date":"2024-06-30","value":"0.52","vol":"0.46"},{"date":"2024-03-31","value":"0.25","vol":"0.22"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.21 | 1.10 | 0.78 | 0.52 | 0.25 |
| 行业(次) | 0.19 | 0.88 | 0.66 | 0.46 | 0.22 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"6.19","vol":"3.93"},{"date":"2024-03-31","value":"2.80","vol":"1.84"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.78 | 13.01 | 9.52 | 6.19 | 2.80 |
| 行业(次) | 1.79 | 7.94 | 6.04 | 3.93 | 1.84 |
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":"2025-03-31","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"},{"date":"2024-06-30","value":"6.95","vol":"10.56"},{"date":"2024-03-31","value":"34.25","vol":"-1.36"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 11.53 | -10.75 | -14.35 | 6.95 | 34.25 |
| 行业 | -0.20 | 11.98 | 5.97 | 10.56 | -1.36 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.13","vol":"1.18"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.11 | - | 0.13 | - |
| 行业 | 0.00 | 1.28 | 0.00 | 1.18 | 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 13/56 ， 2/56。
[{"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"},{"date":"2024-06-30","value":"1.12","vol":"1.62"},{"date":"2024-03-31","value":"1.11","vol":"1.68"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.16 | 1.16 | 1.13 | 1.12 | 1.11 |
| 行业 | 1.60 | 1.51 | 1.64 | 1.62 | 1.68 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"0.94","vol":"1.05"},{"date":"2024-03-31","value":"0.92","vol":"1.07"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.96 | 0.96 | 0.92 | 0.94 | 0.92 |
| 行业 | 1.05 | 0.98 | 1.05 | 1.05 | 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 10/56 ， 22/56。
[{"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"},{"date":"2024-06-30","value":"56.96","vol":"50.20"},{"date":"2024-03-31","value":"55.62","vol":"49.58"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
54.56 | 50.19 | 56.25 | 56.96 | 55.62 |
| 行业(%) | 51.74 | 51.29 | 50.97 | 50.20 | 49.58 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"1.36","vol":"2.09"},{"date":"2024-03-31","value":"1.29","vol":"1.89"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.24 | 1.04 | 1.33 | 1.36 | 1.29 |
| 行业(%) | 1.78 | 12.69 | 3.54 | 2.09 | 1.89 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"5.78","blueLineValue":"0.25","type":"YC"}]