- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有189家主力机构披露2026-06-30报告期持股数据，持仓量总计19.18亿股，占流通A股47.65%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了94%的股票
技术面评分前10的股票
近期的平均成本为5.23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5.23元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.23","date":1788424501,"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":"2026.09.04","stock":"0.00","trade":"0.03","ind":"-0.30"},{"date":"2026.09.03","stock":"-0.19","trade":"-0.46","ind":"0.02"},{"date":"2026.09.02","stock":"-1.69","trade":"-1.86","ind":"-0.97"},{"date":"2026.09.01","stock":"0.57","trade":"0.93","ind":"-0.16"},{"date":"2026.08.31","stock":"3.13","trade":"-0.85","ind":"0.86"},{"date":"2026.08.28","stock":"0.20","trade":"1.46","ind":"-0.11"},{"date":"2026.08.27","stock":"0.20","trade":"-0.41","ind":"1.13"},{"date":"2026.08.26","stock":"0.79","trade":"1.51","ind":"0.59"},{"date":"2026.08.25","stock":"0.40","trade":"1.06","ind":"0.19"},{"date":"2026.08.24","stock":"-0.79","trade":"0.31","ind":"-0.59"},{"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"}]
方大炭素,上证指数,钢铁指数
压力支撑
该股压力位为5.21元，支撑位为5.16元。
[{"text":"\u538b\u529b\u4f4d","value":"5.21","date":1788451200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.16","date":1788451200,"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：3.6资金面打败了48%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：09月04日 20:30
| 机构今日流向(万元) | -257.35 | 机构5日流向(万元) | -6148.10 |
| 机构10日流向(万元) | -1342.50 | 机构20日流向(万元) | -10207.78 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少2472.92万股，其中基金净减仓43家，主力净增仓21家，暂未发现中长期投资价值。
截止2026-06-30，共189家主力机构（基金184家，一般法人3家，保险公司2家），持仓量总计191831.49万股，占流通A股47.65%
其中，基金持仓与2025-12-31相比：
增仓：35家 ，增持 486.75万股
减仓：78家 ，减持 5360.61万股
新出现在主力名单中：70家 ，持有9838.78万股
从主力名单中消失：49家 ，原持有2272.59万股
其中，基金持仓与2025-12-31相比：
增仓：35家 ，增持 486.75万股
减仓：78家 ，减持 5360.61万股
新出现在主力名单中：70家 ，持有9838.78万股
从主力名单中消失：49家 ，原持有2272.59万股
消息面诊股
诊断结果：6消息面打败了86%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8月生产全线飘红
2026-09-04 - 方大炭素：9月3日获融资买入1409.11万元
2026-09-04 - 方大炭素：已累计出售占总1%已回购股份 成交均价6
2026-09-03 - 方大炭素：9月2日获融资买入1086.46万元
2026-09-03 - 方大高新完成二号厂房水套平台设施环境整治提升工作
2026-09-02 - 方大炭素产业赋能助力乡村振兴提质增效
2026-09-02 - 方大炭素：截至8月31日公司累计减持已回购股份40
2026-09-02 - 方大炭素：公司将于2026年9月18日召开2026
2026-09-02 - 方大炭素：9月1日获融资买入3517.51万元
2026-09-02 - 方大炭素加工厂8月产量超额完成目标
2026-09-01
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-03 |
| 利好 | 分红转增 | 10派0.3280元(含税) | 2026-08-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-07 |
| 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 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4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82%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。
[{"date":"2026.09.04","price":"-0.30","value":"0.03"},{"date":"2026.09.03","price":"0.02","value":"-0.46"},{"date":"2026.09.02","price":"-0.97","value":"-1.86"},{"date":"2026.09.01","price":"-0.16","value":"0.93"},{"date":"2026.08.31","price":"0.86","value":"-0.85"},{"date":"2026.08.28","price":"-0.11","value":"1.46"},{"date":"2026.08.27","price":"1.13","value":"-0.41"},{"date":"2026.08.26","price":"0.59","value":"1.51"},{"date":"2026.08.25","price":"0.19","value":"1.06"},{"date":"2026.08.24","price":"-0.59","value":"0.31"},{"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"}]
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 | 鄂尔多斯 | 22.18% | 7.06% | 5.5分 |
| 2 | 金洲管道 | 15.11% | 7.83% | 5.5分 |
| 3 | 常宝股份 | 10.92% | 2.64% | 5.8分 |
| 4 | 河钢资源 | 10.80% | -2.34% | 5.0分 |
| 5 | 凌钢股份 | 4.17% | -2.23% | 5.0分 |
| 6 | 金岭矿业 | 4.04% | -4.50% | 5.2分 |
| 8 | 抚顺特钢 | 3.94% | 1.13% | 5.4分 |
| 10 | 海南矿业 | 3.82% | -2.76% | 4.6分 |
| 12 | 广东明珠 | 2.82% | -0.46% | 5.1分 |
| 14 | 宝地矿业 | 2.40% | -3.98% | 4.5分 |
| 16 | 鞍钢股份 | 1.98% | -2.37% | 5.1分 |
| 18 | 本钢板材 | 1.75% | -3.32% | 5.4分 |
| 20 | 友发集团 | 1.35% | 0.00% | 5.3分 |
| 22 | 新钢股份 | 0.72% | -3.45% | 5.1分 |
| 24 | 方大炭素 | 0.39% | 1.76% | 6.0分 |
| 26 | 马钢股份 | 0.00% | -2.64% | 5.6分 |
| 28 | 太钢不锈 | -0.56% | -2.22% | 4.8分 |
| 30 | 久立特材 | -0.95% | -0.40% | 5.4分 |
| 32 | 河钢股份 | -1.41% | -2.33% | 5.2分 |
| 34 | 中信特钢 | -2.16% | -2.65% | 5.0分 |
| 36 | 方大特钢 | -2.52% | -0.70% | 5.5分 |
| 38 | 包钢股份 | -3.07% | -3.07% | 4.6分 |
| 40 | 盛德鑫泰 | -4.05% | -0.16% | 4.7分 |
| 42 | 沙钢股份 | -6.57% | -1.60% | 4.7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：2026-06-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 22/59 ， 15/59。
[{"date":"2026-06-30","value":"1.05","vol":"-1.61"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.05 | 0.05 | 0.58 | 0.70 | 0.34 |
| 行业(%) | -1.61 | -1.06 | 0.18 | 2.00 | 1.50 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"12.11","vol":"12.20"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
12.11 | 9.46 | 12.23 | 10.17 | 11.14 |
| 行业(%) | 12.20 | 9.82 | 12.99 | 12.11 | 13.34 |
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 4/59 ， 1/59。
[{"date":"2026-06-30","value":"16.58","vol":"-0.90"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
16.58 | 16.75 | -8.92 | -16.79 | -28.13 |
| 行业(%) | -0.90 | -4.07 | -1.36 | -1.03 | -6.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"213.47","vol":"-105.67"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
213.47 | 27.63 | -49.98 | -55.89 | -68.31 |
| 行业(%) | -105.67 | -263.28 | 97.70 | 78.53 | 37.99 |
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 43/59 ， 41/59。
[{"date":"2026-06-30","value":"0.09","vol":"0.39"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.09 | 0.05 | 0.17 | 0.13 | 0.08 |
| 行业(次) | 0.39 | 0.18 | 0.81 | 0.60 | 0.40 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.06","vol":"3.97"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.06 | 0.57 | 1.98 | 1.54 | 0.97 |
| 行业(次) | 3.97 | 1.75 | 8.10 | 5.65 | 3.95 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：很强，居行业前列，两项指标的行业排名分别为 9/59 ， 42/59。
[{"date":"2026-06-30","value":"23.92","vol":"11.52"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 23.92 | -20.63 | 36.55 | -25.71 | -10.20 |
| 行业 | 11.52 | -1.17 | 7.56 | 11.48 | 10.75 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"3.33","vol":"0.88"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 3.33 | - | 0.10 | - | 0.12 |
| 行业 | 0.88 | 0.00 | 1.04 | 0.00 | 1.14 |
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 30/59 ， 39/59。
[{"date":"2026-06-30","value":"3.51","vol":"1.52"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.51 | 3.75 | 4.92 | 4.64 | 4.22 |
| 行业 | 1.52 | 1.35 | 1.35 | 1.50 | 1.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.74","vol":"0.93"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.74 | 2.90 | 3.88 | 3.85 | 3.43 |
| 行业 | 0.93 | 0.85 | 0.86 | 0.99 | 0.97 |
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 35/59 ， 38/59。
[{"date":"2026-06-30","value":"16.47","vol":"51.56"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
16.47 | 15.24 | 14.87 | 14.87 | 14.38 |
| 行业(%) | 51.56 | 51.19 | 50.80 | 50.87 | 51.42 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.21","vol":"2.62"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.21 | 0.19 | 0.19 | 0.19 | 0.18 |
| 行业(%) | 2.62 | 2.21 | 1.90 | 1.76 | 1.76 |
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"}]