- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有29家主力机构披露2025-06-30报告期持股数据，持仓量总计16.19亿股，占流通A股40.20%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了82%的股票
技术面评分前10的股票
近期的平均成本为4.96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4.96元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.96","date":1756369772,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑赢行业平均水平。
[{"date":"2025.08.29","stock":"-0.40","trade":"0.31","ind":"0.37"},{"date":"2025.08.28","stock":"0.20","trade":"-0.06","ind":"1.14"},{"date":"2025.08.27","stock":"-1.59","trade":"-2.92","ind":"-1.76"},{"date":"2025.08.26","stock":"1.00","trade":"0.02","ind":"-0.39"},{"date":"2025.08.25","stock":"1.22","trade":"1.73","ind":"1.51"},{"date":"2025.08.22","stock":"0.00","trade":"-0.59","ind":"1.45"},{"date":"2025.08.21","stock":"0.41","trade":"0.38","ind":"0.13"},{"date":"2025.08.20","stock":"1.24","trade":"1.04","ind":"1.04"},{"date":"2025.08.19","stock":"-0.41","trade":"0.06","ind":"-0.02"},{"date":"2025.08.18","stock":"-0.21","trade":"-0.12","ind":"0.85"},{"date":"2025.08.15","stock":"1.67","trade":"0.78","ind":"0.83"},{"date":"2025.08.14","stock":"-1.84","trade":"-2.62","ind":"-0.46"},{"date":"2025.08.13","stock":"1.24","trade":"0.06","ind":"0.48"},{"date":"2025.08.12","stock":"-0.62","trade":"-0.46","ind":"0.50"},{"date":"2025.08.11","stock":"0.83","trade":"0.58","ind":"0.34"},{"date":"2025.08.08","stock":"-0.21","trade":"1.75","ind":"-0.12"},{"date":"2025.08.07","stock":"-0.62","trade":"-0.93","ind":"0.16"},{"date":"2025.08.06","stock":"0.62","trade":"0.22","ind":"0.45"},{"date":"2025.08.05","stock":"1.05","trade":"1.09","ind":"0.96"},{"date":"2025.08.04","stock":"-0.21","trade":"0.23","ind":"0.66"},{"date":"2025.08.01","stock":"-0.21","trade":"-0.48","ind":"-0.37"}]
方大炭素,上证指数,钢铁指数
压力支撑
该股压力位为4.95元，支撑位为4.91元。
[{"text":"\u538b\u529b\u4f4d","value":"4.95","date":1756396800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.91","date":1756396800,"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：3.2资金面打败了38%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：08月29日 20:30
| 机构今日流向(万元) | -3001.82 | 机构5日流向(万元) | -15388.74 |
| 机构10日流向(万元) | -14821.01 | 机构20日流向(万元) | -30601.20 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少3932万股，其中基金净减仓6家，主力净减仓105家，请投资者中长期谨慎为宜。
截止2025-06-30，共29家主力机构（基金26家，保险公司1家，一般法人2家），持仓量总计161858.68万股，占流通A股40.20%
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 255.44万股
减仓：10家 ，减持 99.84万股
新出现在主力名单中：11家 ，持有1299.54万股
从主力名单中消失：116家 ，原持有5038.4万股
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 255.44万股
减仓：10家 ，减持 99.84万股
新出现在主力名单中：11家 ，持有1299.54万股
从主力名单中消失：116家 ，原持有5038.4万股
消息面诊股
诊断结果：5消息面打败了53%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
- 方大炭素研发电极新产品成功入选兰州市“6+X”先进
2025-08-29 - 方大炭素三天高效完成813吨电极紧急发运任务
2025-08-29 - 方大炭素：8月28日获融资买入2128.38万元，
2025-08-29 - 方大炭素：人才战略引领炭素产业高质量发展
2025-08-28 - 方大炭素上半年实现营业收入16.9亿元 国际市场持
2025-08-28 - 方大炭素2025年半年报出炉：逆势增长，多维突破锻
2025-08-28 - 方大炭素：8月27日获融资买入4334.04万元
2025-08-28 - 方大炭素2025年半年度报告出炉：市场逆势中推动经
2025-08-27 - 卷土重来！上市公司又炒股了
2025-08-27 - 方大炭素：8月26日获融资买入5237.98万元，
2025-08-27
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-07-15 |
| 一般消息 | 募资投向 | 2025-07-09 | |
| 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 | 高管变动 | 因工作变动 | 2025-06-23 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-20 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-17 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-26 |
| 利好 | 分红转增 | 10派0.20元(含税) | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-18 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-03-28 |
| 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 | 2025-01-24 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-01-04 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-04 |
| 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 | 重大事项 | 公司股东股份解押 | 2024-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-12-21 |
| 一般消息 | 高管变动 | 因个人原因 | 2024-11-19 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2024-11-18 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2024-09-20 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 2条 | 2条 | 0条 |
行业面诊股
诊断结果：6.1行业面打败了75%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，跑输大盘。
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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 | 杭钢股份 | 16.80% | -0.78% | 4.9分 |
| 2 | 包钢股份 | 10.28% | 2.57% | 5.3分 |
| 3 | 金岭矿业 | 8.09% | -2.43% | 5.3分 |
| 4 | 八一钢铁 | 7.41% | -3.97% | 4.6分 |
| 5 | 广东明珠 | 6.88% | 0.70% | 5.4分 |
| 6 | 河钢资源 | 6.14% | 2.08% | 5.5分 |
| 8 | 南钢股份 | 5.99% | 0.21% | 6.7分 |
| 10 | 鄂尔多斯 | 5.81% | 4.34% | 6.4分 |
| 12 | 大中矿业 | 4.88% | -0.41% | 6.1分 |
| 14 | 钒钛股份 | 4.10% | -0.71% | 4.8分 |
| 16 | 方大炭素 | 3.35% | 0.41% | 5.1分 |
| 18 | 中信特钢 | 1.95% | 2.03% | 6.2分 |
| 20 | 甬金股份 | 1.80% | -1.25% | 5.5分 |
| 22 | 首钢股份 | 0.73% | -0.24% | 6.6分 |
| 24 | 常宝股份 | -0.18% | -1.43% | 5.8分 |
| 26 | 抚顺特钢 | -0.54% | -1.07% | 4.4分 |
| 28 | 山东钢铁 | -1.31% | -2.58% | 5.9分 |
| 30 | 本钢板材 | -2.98% | -4.02% | 5.5分 |
| 32 | 酒钢宏兴 | -3.49% | -4.05% | 5.2分 |
| 34 | 宝钢股份 | -4.94% | -3.08% | 5.6分 |
| 36 | 三钢闽光 | -5.45% | 2.04% | 5.8分 |
| 38 | 方大特钢 | -6.06% | -4.78% | 5.5分 |
| 40 | 安阳钢铁 | -6.78% | -3.51% | 5.1分 |
| 42 | 柳钢股份 | -7.56% | -2.38% | 5.5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 |
| 中信证券 | 2012-09-12 | 中性 | 增持 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | - |
| 国都证券 | 2012-09-07 | 增持 | - |
| 华创证券 | 2012-09-05 | 增持 | - |
更多>>行业资讯
- 2012-09-13紫金矿业调解解决广东信宜“9.21”事件有关情况
- 2012-09-13明泰铝业限售股解禁上市流通的提示
- 2012-09-13中国铝业召开2012年第二次临时股东大会
- 2012-09-13*ST珠峰停牌进展
- 2012-09-13中科三环：召开2012年第一次临时股东大会
- 2012-09-13铜陵有色：杨军先生辞去公司总经理
- 2012-09-13南华期货9月13日中国商品指数日报
- 2012-09-13南华期货9月13日能源化工日报
- 2012-09-13中大期货9月13日盘后点评
- 2012-09-13南华期货9月13日工业品日报
基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 27/56 ， 13/56。
[{"date":"2025-06-30","value":"0.34","vol":"1.20"},{"date":"2025-03-31","value":"0.04","vol":"0.47"},{"date":"2024-12-31","value":"1.12","vol":"-6.74"},{"date":"2024-09-30","value":"1.50","vol":"-3.85"},{"date":"2024-06-30","value":"1.00","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.34 | 0.04 | 1.12 | 1.50 | 1.00 |
| 行业(%) | 1.20 | 0.47 | -6.74 | -3.85 | -0.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"11.14","vol":"12.24"},{"date":"2025-03-31","value":"13.19","vol":"11.85"},{"date":"2024-12-31","value":"13.99","vol":"10.86"},{"date":"2024-09-30","value":"17.83","vol":"10.90"},{"date":"2024-06-30","value":"22.67","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
11.14 | 13.19 | 13.99 | 17.83 | 22.67 |
| 行业(%) | 12.24 | 11.85 | 10.86 | 10.90 | 11.97 |
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 40/56 ， 38/56。
[{"date":"2025-06-30","value":"-28.13","vol":"-6.15"},{"date":"2025-03-31","value":"-38.74","vol":"-8.21"},{"date":"2024-12-31","value":"-24.55","vol":"-8.09"},{"date":"2024-09-30","value":"-18.74","vol":"-5.83"},{"date":"2024-06-30","value":"-10.26","vol":"-2.47"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-28.13 | -38.74 | -24.55 | -18.74 | -10.26 |
| 行业(%) | -6.15 | -8.21 | -8.09 | -5.83 | -2.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-68.31","vol":"36.47"},{"date":"2025-03-31","value":"-95.95","vol":"407.07"},{"date":"2024-12-31","value":"-55.31","vol":"-131.70"},{"date":"2024-09-30","value":"-33.23","vol":"-105.02"},{"date":"2024-06-30","value":"-38.73","vol":"-365.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-68.31 | -95.95 | -55.31 | -33.23 | -38.73 |
| 行业(%) | 36.47 | 407.07 | -131.70 | -105.02 | -365.36 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 41/56 ， 40/56。
[{"date":"2025-06-30","value":"0.08","vol":"0.40"},{"date":"2025-03-31","value":"0.04","vol":"0.19"},{"date":"2024-12-31","value":"0.18","vol":"0.88"},{"date":"2024-09-30","value":"0.15","vol":"0.66"},{"date":"2024-06-30","value":"0.11","vol":"0.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.08 | 0.04 | 0.18 | 0.15 | 0.11 |
| 行业(次) | 0.40 | 0.19 | 0.88 | 0.66 | 0.46 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.97","vol":"3.81"},{"date":"2025-03-31","value":"0.48","vol":"1.79"},{"date":"2024-12-31","value":"1.95","vol":"7.94"},{"date":"2024-09-30","value":"1.51","vol":"6.04"},{"date":"2024-06-30","value":"1.06","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.97 | 0.48 | 1.95 | 1.51 | 1.06 |
| 行业(次) | 3.81 | 1.79 | 7.94 | 6.04 | 3.93 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 40/56 ， 5/56。
[{"date":"2025-06-30","value":"-10.20","vol":"10.05"},{"date":"2025-03-31","value":"-24.11","vol":"-0.20"},{"date":"2024-12-31","value":"11.24","vol":"11.98"},{"date":"2024-09-30","value":"29.62","vol":"5.97"},{"date":"2024-06-30","value":"35.29","vol":"10.56"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -10.20 | -24.11 | 11.24 | 29.62 | 35.29 |
| 行业 | 10.05 | -0.20 | 11.98 | 5.97 | 10.56 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.12","vol":"1.20"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.38","vol":"1.28"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.47","vol":"1.18"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.12 | - | 0.38 | - | 0.47 |
| 行业 | 1.20 | 0.00 | 1.28 | 0.00 | 1.18 |
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 38/56 ， 39/56。
[{"date":"2025-06-30","value":"4.22","vol":"1.53"},{"date":"2025-03-31","value":"4.22","vol":"1.60"},{"date":"2024-12-31","value":"3.77","vol":"1.51"},{"date":"2024-09-30","value":"4.21","vol":"1.64"},{"date":"2024-06-30","value":"4.16","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
4.22 | 4.22 | 3.77 | 4.21 | 4.16 |
| 行业 | 1.53 | 1.60 | 1.51 | 1.64 | 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":"2025-06-30","value":"3.43","vol":"0.99"},{"date":"2025-03-31","value":"3.40","vol":"1.05"},{"date":"2024-12-31","value":"3.10","vol":"0.98"},{"date":"2024-09-30","value":"3.53","vol":"1.05"},{"date":"2024-06-30","value":"3.50","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
3.43 | 3.40 | 3.10 | 3.53 | 3.50 |
| 行业 | 0.99 | 1.05 | 0.98 | 1.05 | 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：较强，高于行业平均，两项指标的行业排名分别为 36/56 ， 38/56。
[{"date":"2025-06-30","value":"14.38","vol":"52.51"},{"date":"2025-03-31","value":"14.23","vol":"51.74"},{"date":"2024-12-31","value":"14.13","vol":"51.29"},{"date":"2024-09-30","value":"13.48","vol":"50.97"},{"date":"2024-06-30","value":"13.67","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
14.38 | 14.23 | 14.13 | 13.48 | 13.67 |
| 行业(%) | 52.51 | 51.74 | 51.29 | 50.97 | 50.20 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.18","vol":"1.84"},{"date":"2025-03-31","value":"0.18","vol":"1.78"},{"date":"2024-12-31","value":"0.18","vol":"12.69"},{"date":"2024-09-30","value":"0.17","vol":"3.54"},{"date":"2024-06-30","value":"0.17","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
| 行业(%) | 1.84 | 1.78 | 12.69 | 3.54 | 2.09 |
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
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[{"date":"2021","yellowRectValue":"10.85","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"8.40","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.16","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.86","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]