- 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：
有加速下跌的趋势。
- 长期趋势：
已有8家主力机构披露2026-06-30报告期持股数据，持仓量总计6967.15万股，占流通A股1.73%
- 波段诊断：
-
技术面诊股
诊断结果：3.3技术面打败了14%的股票
技术面评分前10的股票
近期的平均成本为5.05元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为5.05元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.05","date":1787213893,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.08.21","stock":"0.00","trade":"0.06","ind":"0.04"},{"date":"2026.08.20","stock":"0.40","trade":"0.92","ind":"0.24"},{"date":"2026.08.19","stock":"-3.25","trade":"-1.99","ind":"-2.40"},{"date":"2026.08.18","stock":"-0.38","trade":"0.04","ind":"0.19"},{"date":"2026.08.17","stock":"-0.76","trade":"1.35","ind":"1.41"},{"date":"2026.08.14","stock":"-1.12","trade":"0.02","ind":"0.01"},{"date":"2026.08.13","stock":"2.69","trade":"-1.73","ind":"-0.50"},{"date":"2026.08.12","stock":"0.97","trade":"0.80","ind":"0.32"},{"date":"2026.08.11","stock":"-1.15","trade":"-1.58","ind":"-0.82"},{"date":"2026.08.10","stock":"0.58","trade":"1.30","ind":"0.67"},{"date":"2026.08.07","stock":"-0.38","trade":"-0.36","ind":"1.02"},{"date":"2026.08.06","stock":"-0.95","trade":"-0.60","ind":"0.57"},{"date":"2026.08.05","stock":"0.19","trade":"0.35","ind":"1.47"},{"date":"2026.08.04","stock":"-0.76","trade":"-1.04","ind":"0.33"},{"date":"2026.08.03","stock":"2.12","trade":"1.60","ind":"-0.59"},{"date":"2026.07.31","stock":"0.39","trade":"0.31","ind":"0.72"},{"date":"2026.07.30","stock":"0.19","trade":"0.85","ind":"-0.62"},{"date":"2026.07.29","stock":"2.18","trade":"2.51","ind":"0.40"},{"date":"2026.07.28","stock":"-0.98","trade":"-0.01","ind":"-1.16"},{"date":"2026.07.27","stock":"1.39","trade":"1.91","ind":"1.15"},{"date":"2026.07.24","stock":"-3.28","trade":"-3.08","ind":"-1.61"}]
方大炭素,上证指数,钢铁指数
压力支撑
该股压力位为5.03元，支撑位为4.97元。
[{"text":"\u538b\u529b\u4f4d","value":"5.03","date":1787241600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.97","date":1787241600,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.0资金面打败了10%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：08月21日 16:56
| 机构今日流向(万元) | -728.53 | 机构5日流向(万元) | -3144.07 |
| 机构10日流向(万元) | -8881.84 | 机构20日流向(万元) | -6784.03 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少187337.26万股，其中基金数没有增加，主力净减仓160家，请投资者中长期谨慎为宜。
截止2026-06-30，共8家主力机构（基金8家），持仓量总计6967.15万股，占流通A股1.73%
其中，基金持仓与2025-12-31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：8家 ，持有6967.15万股
从主力名单中消失：168家 ，原持有194304.41万股
其中，基金持仓与2025-12-31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：8家 ，持有6967.15万股
从主力名单中消失：168家 ，原持有194304.41万股
消息面诊股
诊断结果：5.6消息面打败了51%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。
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2026-08-19
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-08-07 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-22 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-07-22 |
| 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 | 公司股东股份解押 | 2026-06-26 |
| 一般消息 | 高管变动 | 工作调整 | 2026-06-10 |
| 一般消息 | 募资投向 | 2026-06-02 | |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-05-23 |
| 一般消息 | 高管变动 | 个人原因 | 2026-05-12 |
| 利好 | 分红转增 | 10派0.07320元(含税) | 2026-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-02 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-26 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-12 |
| 一般消息 | 高管变动 | 工作调整 | 2026-02-02 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-01-20 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-13 |
| 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 | 高管变动 | 取消监事会 | 2025-12-15 |
| 一般消息 | 高管变动 | 任职公司独立董事已满六年 | 2025-11-18 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-10-31 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：6.5行业面打败了76%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，接近大盘。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，接近大盘。
[{"date":"2026.08.21","price":"0.04","value":"0.06"},{"date":"2026.08.20","price":"0.24","value":"0.92"},{"date":"2026.08.19","price":"-2.40","value":"-1.99"},{"date":"2026.08.18","price":"0.19","value":"0.04"},{"date":"2026.08.17","price":"1.41","value":"1.35"},{"date":"2026.08.14","price":"0.01","value":"0.02"},{"date":"2026.08.13","price":"-0.50","value":"-1.73"},{"date":"2026.08.12","price":"0.32","value":"0.80"},{"date":"2026.08.11","price":"-0.82","value":"-1.58"},{"date":"2026.08.10","price":"0.67","value":"1.30"},{"date":"2026.08.07","price":"1.02","value":"-0.36"},{"date":"2026.08.06","price":"0.57","value":"-0.60"},{"date":"2026.08.05","price":"1.47","value":"0.35"},{"date":"2026.08.04","price":"0.33","value":"-1.04"},{"date":"2026.08.03","price":"-0.59","value":"1.60"},{"date":"2026.07.31","price":"0.72","value":"0.31"},{"date":"2026.07.30","price":"-0.62","value":"0.85"},{"date":"2026.07.29","price":"0.40","value":"2.51"},{"date":"2026.07.28","price":"-1.16","value":"-0.01"},{"date":"2026.07.27","price":"1.15","value":"1.91"},{"date":"2026.07.24","price":"-1.61","value":"-3.08"}]
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 | 甬金股份 | 33.07% | 2.02% | 6.4分 |
| 2 | 金洲管道 | 18.69% | 1.87% | 4.4分 |
| 3 | 宝地矿业 | 15.33% | 3.91% | 6.4分 |
| 4 | 武进不锈 | 14.29% | 1.00% | 5.5分 |
| 5 | 海南矿业 | 11.82% | 3.05% | 6.3分 |
| 6 | 杭钢股份 | 11.70% | -8.13% | 5.5分 |
| 8 | 河钢资源 | 10.96% | 5.41% | 5.7分 |
| 10 | 金岭矿业 | 8.93% | 2.06% | 5.3分 |
| 12 | 大中矿业 | 7.79% | 2.12% | 4.8分 |
| 14 | 常宝股份 | 5.87% | 1.12% | 5.8分 |
| 16 | 鄂尔多斯 | 5.14% | 6.00% | 6.3分 |
| 18 | 盛德鑫泰 | 4.39% | 1.04% | 4.9分 |
| 20 | 安阳钢铁 | 4.17% | 0.00% | 5.3分 |
| 22 | 友发集团 | 3.00% | 0.59% | 6.1分 |
| 24 | 久立特材 | 2.01% | -1.28% | 3.8分 |
| 26 | 酒钢宏兴 | 1.42% | -0.69% | 5.7分 |
| 28 | 方大炭素 | 1.20% | -3.97% | 4.2分 |
| 30 | 钒钛股份 | 0.99% | -0.65% | 4.7分 |
| 32 | 山东钢铁 | 0.00% | -0.75% | 5.2分 |
| 34 | 重庆钢铁 | -0.84% | -1.67% | 4.9分 |
| 36 | 新兴铸管 | -1.34% | -0.27% | 5.4分 |
| 38 | 方大特钢 | -2.11% | -0.48% | 5.2分 |
| 40 | 华菱钢铁 | -3.49% | -0.28% | 4.8分 |
| 42 | 南钢股份 | -5.14% | 0.44% | 5.4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 | - |
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- 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：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 29/58 ， 16/58。
[{"date":"2026-03-31","value":"0.05","vol":"-1.06"},{"date":"2025-12-31","value":"0.58","vol":"0.18"},{"date":"2025-09-30","value":"0.70","vol":"2.00"},{"date":"2025-06-30","value":"0.34","vol":"1.50"},{"date":"2025-03-31","value":"0.04","vol":"0.46"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.05 | 0.58 | 0.70 | 0.34 | 0.04 |
| 行业(%) | -1.06 | 0.18 | 2.00 | 1.50 | 0.46 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"9.46","vol":"9.82"},{"date":"2025-12-31","value":"12.23","vol":"12.99"},{"date":"2025-09-30","value":"10.17","vol":"12.11"},{"date":"2025-06-30","value":"11.14","vol":"13.34"},{"date":"2025-03-31","value":"13.19","vol":"11.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.46 | 12.23 | 10.17 | 11.14 | 13.19 |
| 行业(%) | 9.82 | 12.99 | 12.11 | 13.34 | 11.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 3/58 ， 11/58。
[{"date":"2026-03-31","value":"16.75","vol":"-4.07"},{"date":"2025-12-31","value":"-8.92","vol":"-1.36"},{"date":"2025-09-30","value":"-16.79","vol":"-1.03"},{"date":"2025-06-30","value":"-28.13","vol":"-6.28"},{"date":"2025-03-31","value":"-38.74","vol":"-8.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
16.75 | -8.92 | -16.79 | -28.13 | -38.74 |
| 行业(%) | -4.07 | -1.36 | -1.03 | -6.28 | -8.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"27.63","vol":"-263.28"},{"date":"2025-12-31","value":"-49.98","vol":"97.70"},{"date":"2025-09-30","value":"-55.89","vol":"78.53"},{"date":"2025-06-30","value":"-68.31","vol":"37.99"},{"date":"2025-03-31","value":"-95.95","vol":"397.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
27.63 | -49.98 | -55.89 | -68.31 | -95.95 |
| 行业(%) | -263.28 | 97.70 | 78.53 | 37.99 | 397.81 |
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 43/58 ， 39/58。
[{"date":"2026-03-31","value":"0.05","vol":"0.18"},{"date":"2025-12-31","value":"0.17","vol":"0.81"},{"date":"2025-09-30","value":"0.13","vol":"0.60"},{"date":"2025-06-30","value":"0.08","vol":"0.40"},{"date":"2025-03-31","value":"0.04","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.05 | 0.17 | 0.13 | 0.08 | 0.04 |
| 行业(次) | 0.18 | 0.81 | 0.60 | 0.40 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.57","vol":"1.75"},{"date":"2025-12-31","value":"1.98","vol":"8.10"},{"date":"2025-09-30","value":"1.54","vol":"5.65"},{"date":"2025-06-30","value":"0.97","vol":"3.95"},{"date":"2025-03-31","value":"0.48","vol":"1.75"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.57 | 1.98 | 1.54 | 0.97 | 0.48 |
| 行业(次) | 1.75 | 8.10 | 5.65 | 3.95 | 1.75 |
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":"-20.63","vol":"-1.17"},{"date":"2025-12-31","value":"36.55","vol":"7.56"},{"date":"2025-09-30","value":"-25.71","vol":"11.48"},{"date":"2025-06-30","value":"-10.20","vol":"10.75"},{"date":"2025-03-31","value":"-24.11","vol":"1.35"}]
| 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 | -20.63 | 36.55 | -25.71 | -10.20 | -24.11 |
| 行业 | -1.17 | 7.56 | 11.48 | 10.75 | 1.35 |
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":"0.10","vol":"1.04"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.12","vol":"1.14"},{"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 | - | 0.10 | - | 0.12 | - |
| 行业 | 0.00 | 1.04 | 0.00 | 1.14 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 38/58 ， 42/58。
[{"date":"2026-03-31","value":"3.75","vol":"1.35"},{"date":"2025-12-31","value":"4.92","vol":"1.35"},{"date":"2025-09-30","value":"4.64","vol":"1.50"},{"date":"2025-06-30","value":"4.22","vol":"1.48"},{"date":"2025-03-31","value":"4.22","vol":"1.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.75 | 4.92 | 4.64 | 4.22 | 4.22 |
| 行业 | 1.35 | 1.35 | 1.50 | 1.48 | 1.57 |
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":"2.90","vol":"0.85"},{"date":"2025-12-31","value":"3.88","vol":"0.86"},{"date":"2025-09-30","value":"3.85","vol":"0.99"},{"date":"2025-06-30","value":"3.43","vol":"0.97"},{"date":"2025-03-31","value":"3.40","vol":"1.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
2.90 | 3.88 | 3.85 | 3.43 | 3.40 |
| 行业 | 0.85 | 0.86 | 0.99 | 0.97 | 1.02 |
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 38/58 ， 39/58。
[{"date":"2026-03-31","value":"15.24","vol":"51.19"},{"date":"2025-12-31","value":"14.87","vol":"50.80"},{"date":"2025-09-30","value":"14.87","vol":"50.87"},{"date":"2025-06-30","value":"14.38","vol":"51.42"},{"date":"2025-03-31","value":"14.23","vol":"50.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
15.24 | 14.87 | 14.87 | 14.38 | 14.23 |
| 行业(%) | 51.19 | 50.80 | 50.87 | 51.42 | 50.57 |
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":"0.19","vol":"2.21"},{"date":"2025-12-31","value":"0.19","vol":"1.90"},{"date":"2025-09-30","value":"0.19","vol":"1.76"},{"date":"2025-06-30","value":"0.18","vol":"1.76"},{"date":"2025-03-31","value":"0.18","vol":"1.74"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.19 | 0.19 | 0.19 | 0.18 | 0.18 |
| 行业(%) | 2.21 | 1.90 | 1.76 | 1.76 | 1.74 |
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2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"8.40","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.16","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.86","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.93","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.67","blueLineValue":"0.04","type":"YC"}]