- 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144家主力机构披露2025-06-30报告期持股数据，持仓量总计16.67亿股，占流通A股41.40%
- 波段诊断：
-
技术面诊股
诊断结果：8.6技术面打败了96%的股票
技术面评分前10的股票
近期的平均成本为5.29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5.29元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.29","date":1758082913,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2025.09.17","stock":"1.52","trade":"-0.22","ind":"0.37"},{"date":"2025.09.16","stock":"-0.19","trade":"0.19","ind":"0.04"},{"date":"2025.09.15","stock":"-1.13","trade":"-0.53","ind":"-0.26"},{"date":"2025.09.12","stock":"0.19","trade":"1.89","ind":"-0.12"},{"date":"2025.09.11","stock":"-0.37","trade":"0.96","ind":"1.65"},{"date":"2025.09.10","stock":"-1.84","trade":"-0.51","ind":"0.13"},{"date":"2025.09.09","stock":"-1.63","trade":"0.27","ind":"-0.51"},{"date":"2025.09.08","stock":"9.94","trade":"2.09","ind":"0.38"},{"date":"2025.09.05","stock":"3.93","trade":"1.02","ind":"1.24"},{"date":"2025.09.04","stock":"-0.82","trade":"-0.64","ind":"-1.25"},{"date":"2025.09.03","stock":"-2.20","trade":"-1.78","ind":"-1.16"},{"date":"2025.09.02","stock":"0.81","trade":"-0.76","ind":"-0.45"},{"date":"2025.09.01","stock":"0.20","trade":"0.75","ind":"0.46"},{"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"}]
方大炭素,上证指数,钢铁指数
压力支撑
该股压力位为5.26元，支撑位为5.17元。
[{"text":"\u538b\u529b\u4f4d","value":"5.26","date":1758038400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.17","date":1758038400,"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：2.7资金面打败了15%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体无进出。
更新时间：09月18日 16:57
| 机构今日流向(万元) | -446.41 | 机构5日流向(万元) | -133.60 |
| 机构10日流向(万元) | -2132.86 | 机构20日流向(万元) | -26668.44 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加877.17万股，其中基金净减仓40家，主力净增仓10家，请投资者中长期谨慎为宜。
截止2025-06-30，共144家主力机构（基金141家，一般法人2家，保险公司1家），持仓量总计166667.85万股，占流通A股41.40%
其中，基金持仓与2024-12-31相比：
增仓：17家 ，增持 413.99万股
减仓：57家 ，减持 1492.80万股
新出现在主力名单中：60家 ，持有2692.86万股
从主力名单中消失：50家 ，原持有388.14万股
其中，基金持仓与2024-12-31相比：
增仓：17家 ，增持 413.99万股
减仓：57家 ，减持 1492.80万股
新出现在主力名单中：60家 ，持有2692.86万股
从主力名单中消失：50家 ，原持有388.14万股
消息面诊股
诊断结果：5.4消息面打败了55%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：9月17日获融资买入5727.63万元，
2025-09-18 - 方大炭素：9月16日获融资买入3085.89万元
2025-09-17 - 方大炭素：9月15日获融资买入4402.87万元
2025-09-16 - 【2025质量甘肃行】“陇字号”认证铸就“金字招牌
2025-09-15 - 【信达能源】钢铁周报：中央督察组反馈钢铁产能乱象，
2025-09-15 - 方大炭素：9月12日获融资买入6175.29万元，
2025-09-13 - 行业周报|钢铁指数涨4.77%, 跑赢上证指数3.
2025-09-12 - 方大炭素亮相厦门投洽会 多维度展示甘肃制造实力与国
2025-09-12 - 方大炭素接头生产线14工位主轴螺纹精度控制改造圆满
2025-09-12 - 兰州市价格调查队充分肯定方大炭素统计上报工作
2025-09-12
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：7.6行业面打败了94%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。
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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 | 武进不锈 | 26.47% | 8.70% | 5.6分 |
| 2 | 华菱钢铁 | 12.02% | 3.88% | 6.2分 |
| 3 | 首钢股份 | 10.98% | 12.86% | 7.3分 |
| 4 | 河钢资源 | 10.74% | 3.36% | 6.1分 |
| 5 | 方大炭素 | 8.98% | 0.00% | 5.6分 |
| 6 | 钒钛股份 | 7.14% | 3.45% | 5.6分 |
| 8 | 广东明珠 | 6.39% | 1.48% | 5.7分 |
| 10 | 南钢股份 | 5.87% | -0.20% | 6.6分 |
| 12 | 新钢股份 | 3.85% | 4.85% | 6.9分 |
| 14 | 中南股份 | 3.50% | 3.14% | 6.4分 |
| 16 | 新兴铸管 | 3.18% | 2.64% | 6.1分 |
| 18 | 中信特钢 | 2.50% | 2.42% | 6.4分 |
| 20 | 安阳钢铁 | 1.30% | 4.95% | 6.5分 |
| 22 | 八一钢铁 | 1.09% | 9.41% | 6.1分 |
| 24 | 常宝股份 | 0.54% | -1.58% | 5.5分 |
| 26 | 金岭矿业 | 0.22% | -0.44% | 5.1分 |
| 28 | 鞍钢股份 | -1.84% | 2.69% | 6.3分 |
| 30 | 甬金股份 | -2.08% | -1.65% | 5.7分 |
| 32 | 抚顺特钢 | -3.04% | -3.04% | 4.7分 |
| 34 | 宝钢股份 | -3.35% | -0.29% | 5.9分 |
| 36 | 三钢闽光 | -3.92% | 1.61% | 5.9分 |
| 38 | 马钢股份 | -4.21% | 1.39% | 5.3分 |
| 40 | 西宁特钢 | -6.16% | -1.18% | 5.2分 |
| 42 | 柳钢股份 | -8.72% | -3.89% | 5.6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 29/56 ， 14/56。
[{"date":"2025-06-30","value":"0.34","vol":"1.28"},{"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(%) | 1.28 | 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":"12.26"},{"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(%) | 12.26 | 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 42/56 ， 40/56。
[{"date":"2025-06-30","value":"-28.13","vol":"-6.32"},{"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(%) | -6.32 | -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":"38.98"},{"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(%) | 38.98 | 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 43/56 ， 42/56。
[{"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":"3.80"},{"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) | 3.80 | 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 42/56 ， 5/56。
[{"date":"2025-06-30","value":"-10.20","vol":"9.83"},{"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 | 9.83 | -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":"1.17"},{"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 | 1.17 | 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 40/56 ， 41/56。
[{"date":"2025-06-30","value":"4.22","vol":"1.49"},{"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 | 1.49 | 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":"0.97"},{"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 | 0.97 | 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 38/56 ， 40/56。
[{"date":"2025-06-30","value":"14.38","vol":"52.26"},{"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(%) | 52.26 | 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":"1.80"},{"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(%) | 1.80 | 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"}]