- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有53家主力机构披露2025-12-31报告期持股数据，持仓量总计5.33亿股，占流通A股73.73%
- 波段诊断：
-
技术面诊股
诊断结果：5.9技术面打败了66%的股票
技术面评分前10的股票
近期的平均成本为13.49元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为13.49元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.49","date":1779870903,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑输行业平均水平。
[{"date":"2026.05.28","stock":"1.75","trade":"1.95","ind":"0.12"},{"date":"2026.05.27","stock":"0.23","trade":"0.90","ind":"-1.25"},{"date":"2026.05.26","stock":"-3.60","trade":"-1.34","ind":"-0.17"},{"date":"2026.05.25","stock":"5.75","trade":"3.27","ind":"0.96"},{"date":"2026.05.22","stock":"-0.62","trade":"-0.25","ind":"0.87"},{"date":"2026.05.21","stock":"-4.64","trade":"-3.27","ind":"-2.04"},{"date":"2026.05.20","stock":"-2.79","trade":"-2.08","ind":"-0.18"},{"date":"2026.05.19","stock":"1.45","trade":"0.33","ind":"0.92"},{"date":"2026.05.18","stock":"1.77","trade":"2.03","ind":"-0.09"},{"date":"2026.05.15","stock":"-0.88","trade":"0.16","ind":"-1.02"},{"date":"2026.05.14","stock":"0.29","trade":"-1.54","ind":"-1.52"},{"date":"2026.05.13","stock":"0.15","trade":"0.49","ind":"0.67"},{"date":"2026.05.12","stock":"-0.58","trade":"-1.26","ind":"-0.25"},{"date":"2026.05.11","stock":"1.33","trade":"0.50","ind":"1.08"},{"date":"2026.05.08","stock":"-0.59","trade":"-0.60","ind":"-0.00"},{"date":"2026.05.07","stock":"-3.00","trade":"-3.93","ind":"0.48"},{"date":"2026.05.06","stock":"0.86","trade":"0.76","ind":"1.17"},{"date":"2026.04.30","stock":"-0.14","trade":"-0.34","ind":"0.11"},{"date":"2026.04.29","stock":"1.83","trade":"1.27","ind":"0.71"},{"date":"2026.04.28","stock":"1.71","trade":"2.85","ind":"-0.19"},{"date":"2026.04.27","stock":"1.05","trade":"1.16","ind":"0.16"}]
上海能源,上证指数,煤炭开采加工指数
压力支撑
该股压力位为13.31元，支撑位为12.83元。
[{"text":"\u538b\u529b\u4f4d","value":"13.31","date":1779897600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.83","date":1779897600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：2.2资金面打败了12%的股票
主力控盘前10的股票
行业资金
煤炭开采加工行业， 近5日资金总体无进出。
更新时间：05月28日 20:30
| 机构今日流向(万元) | 2470.62 | 机构5日流向(万元) | -2904.20 |
| 机构10日流向(万元) | -13537.55 | 机构20日流向(万元) | -16247.98 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加2245.38万股，其中基金净减仓2家，主力净减仓19家，暂未发现中长期投资价值。
截止2025-12-31，共53家主力机构（基金49家，券商集合理财1家，一般法人2家，保险公司1家），持仓量总计53289.16万股，占流通A股73.73%
其中，基金持仓与2025-06-30相比：
增仓：13家 ，增持 828.82万股
减仓：15家 ，减持 96.73万股
新出现在主力名单中：21家 ，持有1366.36万股
从主力名单中消失：40家 ，原持有77.42万股
其中，基金持仓与2025-06-30相比：
增仓：13家 ，增持 828.82万股
减仓：15家 ，减持 96.73万股
新出现在主力名单中：21家 ，持有1366.36万股
从主力名单中消失：40家 ，原持有77.42万股
消息面诊股
诊断结果：6消息面打败了85%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
- 煤炭开采板块短线拉升
2026-05-28 - 上海能源：5月27日获融资买入1503.77万元
2026-05-28 - 电气化水平提升推高用电需求，今夏电力迎大考，电价机
2026-05-27 - 上海能源：5月26日获融资买入2225.68万元
2026-05-27 - 上海能源：5月25日获融资买入2398.94万元
2026-05-26 - 05月25日动力煤839.00元/吨 30天上涨7
2026-05-26 - 三大驱动来袭！煤炭股，集体上涨！
2026-05-25 - 山西煤矿事故或引致安全严查扩散，煤炭供给收缩内外共
2026-05-25 - 煤炭开采加工板块持续走高，平煤股份等股涨停
2026-05-25 - 上海能源：5月22日获融资买入579.54万元
2026-05-23
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-13 |
| 重大利好 | 分红转增 | 10送3股转1股派2.1元(含税) | 2026-03-28 |
| 一般消息 | 高管变动 | 工作调整 | 2026-02-13 |
| 一般消息 | 高管变动 | 工作调整 | 2026-02-11 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-01-24 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 利好 | 分红转增 | 10派0.9元(含税) | 2025-08-23 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-13 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：7.3行业面打败了97%的股票
煤炭开采加工行业最新资金流向
近10日来该行业走势不明显，跑赢大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.05.28","price":"0.12","value":"1.95"},{"date":"2026.05.27","price":"-1.25","value":"0.90"},{"date":"2026.05.26","price":"-0.17","value":"-1.34"},{"date":"2026.05.25","price":"0.96","value":"3.27"},{"date":"2026.05.22","price":"0.87","value":"-0.25"},{"date":"2026.05.21","price":"-2.04","value":"-3.27"},{"date":"2026.05.20","price":"-0.18","value":"-2.08"},{"date":"2026.05.19","price":"0.92","value":"0.33"},{"date":"2026.05.18","price":"-0.09","value":"2.03"},{"date":"2026.05.15","price":"-1.02","value":"0.16"},{"date":"2026.05.14","price":"-1.52","value":"-1.54"},{"date":"2026.05.13","price":"0.67","value":"0.49"},{"date":"2026.05.12","price":"-0.25","value":"-1.26"},{"date":"2026.05.11","price":"1.08","value":"0.50"},{"date":"2026.05.08","price":"-0.00","value":"-0.60"},{"date":"2026.05.07","price":"0.48","value":"-3.93"},{"date":"2026.05.06","price":"1.17","value":"0.76"},{"date":"2026.04.30","price":"0.11","value":"-0.34"},{"date":"2026.04.29","price":"0.71","value":"1.27"},{"date":"2026.04.28","price":"-0.19","value":"2.85"},{"date":"2026.04.27","price":"0.16","value":"1.16"}]
上证指数,煤炭开采加工行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 华电能源 | 44.36% | 48.79% | 6.4分 |
| 2 | 昊华能源 | 19.21% | 12.29% | 6.4分 |
| 3 | 新集能源 | 13.15% | 10.40% | 7.2分 |
| 4 | 辽宁能源 | 11.74% | -7.86% | 4.9分 |
| 5 | 山煤国际 | 6.13% | 2.47% | 6.0分 |
| 6 | 潞安环能 | 4.41% | 8.78% | 6.4分 |
| 8 | 山西焦煤 | 2.13% | 5.00% | 4.9分 |
| 10 | 淮北矿业 | 2.01% | 13.15% | 5.7分 |
| 12 | 上海能源 | -0.22% | 3.32% | 5.4分 |
| 14 | 晋控煤业 | -1.23% | 3.26% | 6.3分 |
| 16 | 美锦能源 | -2.06% | 7.83% | 6.2分 |
| 18 | 陕西煤业 | -2.84% | 5.29% | 5.4分 |
| 20 | 新大洲A | -3.21% | -4.91% | 4.5分 |
| 22 | 盘江股份 | -3.68% | 5.97% | 5.7分 |
| 24 | 恒源煤电 | -5.30% | 5.21% | 6.1分 |
| 26 | 华阳股份 | -6.53% | 2.12% | 4.9分 |
| 28 | 云煤能源 | -8.31% | 1.79% | 5.4分 |
| 30 | 开滦股份 | -9.93% | 2.10% | 4.9分 |
| 32 | 陕西黑猫 | -10.00% | 3.15% | 5.0分 |
| 34 | 大有能源 | -12.08% | -1.57% | 4.1分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 大通证券 | 2012-09-12 | 增持 | 增持 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
| 渤海证券 | 2012-09-10 | 中性 | 中性 |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13安源煤业澄清事项
- 2012-09-13*ST天成控股股东股权转让事宜获山西省人民政府批复
- 2012-09-13惠博普：股价异常波动
- 2012-09-13需求下行 煤炭板块仍将低迷
- 2012-09-13昊华能源：国内需求回暖将提升公司盈利预期
- 2012-09-13贾康：资源税改革扩至煤炭成关键 全面推出是硬仗
- 2012-09-13科新机电有意进军页岩气 概念板块再添新军
- 2012-09-13多因素助推焦炭期货仓量创新高
- 2012-09-13“沾”页岩气惠博普股价大涨 盘初再度涨停
- 2012-09-13煤化工审批再度开闸 潞安神华获发改委核准
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 18/35 ， 23/35。
[{"date":"2026-03-31","value":"0.58","vol":"-3.46"},{"date":"2025-12-31","value":"1.73","vol":"-5.07"},{"date":"2025-09-30","value":"1.99","vol":"-0.83"},{"date":"2025-06-30","value":"1.60","vol":"-0.25"},{"date":"2025-03-31","value":"0.81","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.58 | 1.73 | 1.99 | 1.60 | 0.81 |
| 行业(%) | -3.46 | -5.07 | -0.83 | -0.25 | 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":"15.93","vol":"19.71"},{"date":"2025-12-31","value":"14.05","vol":"20.26"},{"date":"2025-09-30","value":"14.85","vol":"20.15"},{"date":"2025-06-30","value":"16.08","vol":"20.45"},{"date":"2025-03-31","value":"17.34","vol":"20.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.93 | 14.05 | 14.85 | 16.08 | 17.34 |
| 行业(%) | 19.71 | 20.26 | 20.15 | 20.45 | 20.28 |
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 11/35 ， 27/35。
[{"date":"2026-03-31","value":"12.26","vol":"4.76"},{"date":"2025-12-31","value":"-19.09","vol":"-18.25"},{"date":"2025-09-30","value":"-22.03","vol":"-19.72"},{"date":"2025-06-30","value":"-27.94","vol":"-20.88"},{"date":"2025-03-31","value":"-25.16","vol":"-20.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
12.26 | -19.09 | -22.03 | -27.94 | -25.16 |
| 行业(%) | 4.76 | -18.25 | -19.72 | -20.88 | -20.21 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-29.28","vol":"-20.86"},{"date":"2025-12-31","value":"-69.20","vol":"-54.21"},{"date":"2025-09-30","value":"-59.22","vol":"-139.04"},{"date":"2025-06-30","value":"-56.45","vol":"-108.77"},{"date":"2025-03-31","value":"-65.45","vol":"-60.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-29.28 | -69.20 | -59.22 | -56.45 | -65.45 |
| 行业(%) | -20.86 | -54.21 | -139.04 | -108.77 | -60.77 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，两项指标的行业排名分别为 13/35 ， 19/35。
[{"date":"2026-03-31","value":"0.10","vol":"0.10"},{"date":"2025-12-31","value":"0.39","vol":"0.39"},{"date":"2025-09-30","value":"0.29","vol":"0.29"},{"date":"2025-06-30","value":"0.18","vol":"0.19"},{"date":"2025-03-31","value":"0.09","vol":"0.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.10 | 0.39 | 0.29 | 0.18 | 0.09 |
| 行业(次) | 0.10 | 0.39 | 0.29 | 0.19 | 0.10 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"3.94","vol":"4.24"},{"date":"2025-12-31","value":"22.47","vol":"16.22"},{"date":"2025-09-30","value":"16.46","vol":"11.80"},{"date":"2025-06-30","value":"8.78","vol":"7.49"},{"date":"2025-03-31","value":"4.30","vol":"3.88"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.94 | 22.47 | 16.46 | 8.78 | 4.30 |
| 行业(次) | 4.24 | 16.22 | 11.80 | 7.49 | 3.88 |
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":"15.18","vol":"12.94"},{"date":"2025-12-31","value":"3.23","vol":"13.00"},{"date":"2025-09-30","value":"12.33","vol":"15.72"},{"date":"2025-06-30","value":"20.56","vol":"10.00"},{"date":"2025-03-31","value":"-11.02","vol":"1.26"}]
| 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 | 15.18 | 3.23 | 12.33 | 20.56 | -11.02 |
| 行业 | 12.94 | 13.00 | 15.72 | 10.00 | 1.26 |
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":"1.01","vol":"1.37"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.09","vol":"1.44"},{"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 | - | 1.01 | - | 1.09 | - |
| 行业 | 0.00 | 1.37 | 0.00 | 1.44 | 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：一般，低于行业平均，两项指标的行业排名分别为 5/35 ， 6/35。
[{"date":"2026-03-31","value":"1.14","vol":"0.80"},{"date":"2025-12-31","value":"1.10","vol":"0.76"},{"date":"2025-09-30","value":"1.24","vol":"0.86"},{"date":"2025-06-30","value":"1.24","vol":"0.83"},{"date":"2025-03-31","value":"1.28","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.14 | 1.10 | 1.24 | 1.24 | 1.28 |
| 行业 | 0.80 | 0.76 | 0.86 | 0.83 | 0.91 |
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":"0.92","vol":"0.66"},{"date":"2025-12-31","value":"0.93","vol":"0.63"},{"date":"2025-09-30","value":"1.08","vol":"0.70"},{"date":"2025-06-30","value":"1.06","vol":"0.68"},{"date":"2025-03-31","value":"1.06","vol":"0.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.92 | 0.93 | 1.08 | 1.06 | 1.06 |
| 行业 | 0.66 | 0.63 | 0.70 | 0.68 | 0.76 |
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 20/35 ， 31/35。
[{"date":"2026-03-31","value":"35.97","vol":"55.14"},{"date":"2025-12-31","value":"35.38","vol":"54.79"},{"date":"2025-09-30","value":"34.43","vol":"53.81"},{"date":"2025-06-30","value":"34.12","vol":"53.71"},{"date":"2025-03-31","value":"34.02","vol":"52.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
35.97 | 35.38 | 34.43 | 34.12 | 34.02 |
| 行业(%) | 55.14 | 54.79 | 53.81 | 53.71 | 52.39 |
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":"0.56","vol":"5.19"},{"date":"2025-12-31","value":"0.54","vol":"3.02"},{"date":"2025-09-30","value":"0.52","vol":"2.05"},{"date":"2025-06-30","value":"0.51","vol":"1.92"},{"date":"2025-03-31","value":"0.51","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.56 | 0.54 | 0.52 | 0.51 | 0.51 |
| 行业(%) | 5.19 | 3.02 | 2.05 | 1.92 | 1.80 |
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 |
| 中泰证券 | 2026-05-16 | 买入 | 买入 |
| 开源证券 | 2026-05-02 | 买入 | 买入 |
| 中信证券 | 2026-03-30 | 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":"17.40","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.69","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.16","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.20","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"5.66","blueLineValue":"0.78","type":"YC"}]