- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
-
- 长期趋势：
已有134家主力机构披露2024-12-31报告期持股数据，持仓量总计16.58亿股，占流通A股41.18%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了46%的股票
技术面评分前10的股票
近期的平均成本为4.65元。
平均成本
近期的平均成本为4.65元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.65","date":1749457810,"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":"2025.06.10","stock":"0.00","trade":"-0.00","ind":"-0.44"},{"date":"2025.06.09","stock":"0.43","trade":"0.75","ind":"0.43"},{"date":"2025.06.06","stock":"0.22","trade":"0.78","ind":"0.04"},{"date":"2025.06.05","stock":"-0.22","trade":"-0.42","ind":"0.23"},{"date":"2025.06.04","stock":"0.87","trade":"1.07","ind":"0.42"},{"date":"2025.06.03","stock":"-0.43","trade":"-1.27","ind":"0.43"},{"date":"2025.05.30","stock":"-1.07","trade":"-0.25","ind":"-0.47"},{"date":"2025.05.29","stock":"0.86","trade":"0.46","ind":"0.70"},{"date":"2025.05.28","stock":"-0.64","trade":"-0.56","ind":"-0.02"},{"date":"2025.05.27","stock":"0.22","trade":"-0.04","ind":"-0.18"},{"date":"2025.05.26","stock":"0.87","trade":"0.46","ind":"-0.05"},{"date":"2025.05.23","stock":"-0.86","trade":"-0.61","ind":"-0.94"},{"date":"2025.05.22","stock":"-1.27","trade":"-0.88","ind":"-0.22"},{"date":"2025.05.21","stock":"0.21","trade":"-0.11","ind":"0.21"},{"date":"2025.05.20","stock":"-0.63","trade":"-0.02","ind":"0.38"},{"date":"2025.05.19","stock":"-0.84","trade":"1.34","ind":"0.00"},{"date":"2025.05.16","stock":"0.85","trade":"-0.40","ind":"-0.40"},{"date":"2025.05.15","stock":"-0.21","trade":"-0.79","ind":"-0.68"},{"date":"2025.05.14","stock":"1.07","trade":"0.47","ind":"0.86"},{"date":"2025.05.13","stock":"-1.47","trade":"0.13","ind":"0.17"},{"date":"2025.05.12","stock":"1.06","trade":"0.39","ind":"0.82"}]
方大炭素,上证指数,钢铁指数
压力支撑
该股压力位为4.64元，支撑位为4.60元。
[{"text":"\u538b\u529b\u4f4d","value":"4.64","date":1749484800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.60","date":1749484800,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.0资金面打败了42%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：06月10日 20:31
| 机构今日流向(万元) | -2031.32 | 机构5日流向(万元) | -298.93 |
| 机构10日流向(万元) | -5858.84 | 机构20日流向(万元) | -13468.87 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少647.49万股，其中基金净减仓10家，主力净增仓39家，暂未发现中长期投资价值。
截止2024-12-31，共134家主力机构（基金131家，保险公司1家，一般法人2家），持仓量总计165790.68万股，占流通A股41.18%
其中，基金持仓与2024-06-30相比：
增仓：25家 ，增持 595.41万股
减仓：35家 ，减持 2688.89万股
新出现在主力名单中：67家 ，持有3104.56万股
从主力名单中消失：28家 ，原持有732.27万股
其中，基金持仓与2024-06-30相比：
增仓：25家 ，增持 595.41万股
减仓：35家 ，减持 2688.89万股
新出现在主力名单中：67家 ，持有3104.56万股
从主力名单中消失：28家 ，原持有732.27万股
消息面诊股
诊断结果：5.8消息面打败了46%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：6月9日获融资买入531.69万元，占当
2025-06-10 - 方大炭素：6月6日获融资买入436.20万元，占当
2025-06-07 - 行业周报|钢铁指数涨0.14%, 跑输上证指数0.
2025-06-06 - 方大炭素：6月5日获融资买入476.51万元
2025-06-06 - 2025年中国羽毛球拍行业发展历程、产业链、市场规
2025-06-05 - 方大炭素：6月4日获融资买入716.17万元，占当
2025-06-05 - 方大炭素董事长马卓一行走访酒钢集团
2025-06-04 - 方大炭素五月份产量再创新高
2025-06-04 - 方大炭素保供中冶赛迪出口产品通过验收
2025-06-04 - 方大炭素：6月3日获融资买入432.57万元
2025-06-04
消息列表
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-29 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-06-30 |
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 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：6.3行业面打败了69%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 | 甬金股份 | 22.03% | 20.83% | 5.5分 |
| 2 | 马钢股份 | 16.05% | 5.79% | 5.2分 |
| 3 | 广东明珠 | 13.99% | 8.63% | 5.4分 |
| 4 | 大中矿业 | 13.35% | 9.50% | 6.0分 |
| 5 | 金洲管道 | 4.36% | 3.67% | 5.0分 |
| 6 | 常宝股份 | 3.91% | 2.12% | 5.4分 |
| 8 | 安阳钢铁 | 2.67% | 1.59% | 4.9分 |
| 10 | 新兴铸管 | 2.02% | 2.02% | 4.9分 |
| 12 | 鄂尔多斯 | 1.54% | -0.75% | 5.4分 |
| 14 | 武进不锈 | 1.50% | 2.66% | 5.1分 |
| 16 | 酒钢宏兴 | 0.72% | 0.72% | 4.1分 |
| 18 | 中信特钢 | -0.78% | 1.43% | 5.2分 |
| 20 | 久立特材 | -0.87% | -1.24% | 4.0分 |
| 22 | 河钢资源 | -1.04% | 2.07% | 5.2分 |
| 24 | 河钢股份 | -1.36% | 0.93% | 4.5分 |
| 26 | 方大炭素 | -2.10% | 1.30% | 4.2分 |
| 28 | 重庆钢铁 | -2.31% | 0.00% | 4.2分 |
| 30 | 沙钢股份 | -3.16% | 0.87% | 3.9分 |
| 32 | 宝钢股份 | -3.33% | 1.52% | 4.8分 |
| 34 | 南钢股份 | -4.83% | -0.48% | 4.4分 |
| 36 | 华菱钢铁 | -5.31% | 0.87% | 4.3分 |
| 38 | 抚顺特钢 | -7.18% | -0.40% | 3.3分 |
| 40 | 新钢股份 | -8.52% | -1.62% | 4.1分 |
| 42 | 盛德鑫泰 | - | 7.75% | 5.9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：2025-03-31 ]公司经营
盈利能力：尚可，接近行业平均，两项指标的行业排名分别为 30/56 ， 13/56。
[{"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"},{"date":"2024-03-31","value":"1.00","vol":"-0.44"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.04 | 1.12 | 1.50 | 1.00 | 1.00 |
| 行业(%) | 0.47 | -6.74 | -3.85 | -0.58 | -0.44 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"26.03","vol":"12.14"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.19 | 13.99 | 17.83 | 22.67 | 26.03 |
| 行业(%) | 11.85 | 10.86 | 10.90 | 11.97 | 12.14 |
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":"2025-03-31","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"},{"date":"2024-03-31","value":"3.15","vol":"-0.77"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-38.74 | -24.55 | -18.74 | -10.26 | 3.15 |
| 行业(%) | -8.21 | -8.09 | -5.83 | -2.47 | -0.77 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"-22.65","vol":"-267.68"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-95.95 | -55.31 | -33.23 | -38.73 | -22.65 |
| 行业(%) | 407.07 | -131.70 | -105.02 | -365.36 | -267.68 |
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":"2025-03-31","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"},{"date":"2024-03-31","value":"0.06","vol":"0.22"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.18 | 0.15 | 0.11 | 0.06 |
| 行业(次) | 0.19 | 0.88 | 0.66 | 0.46 | 0.22 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"0.58","vol":"1.84"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.48 | 1.95 | 1.51 | 1.06 | 0.58 |
| 行业(次) | 1.79 | 7.94 | 6.04 | 3.93 | 1.84 |
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":"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"},{"date":"2024-03-31","value":"-1.34","vol":"-1.36"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -24.11 | 11.24 | 29.62 | 35.29 | -1.34 |
| 行业 | -0.20 | 11.98 | 5.97 | 10.56 | -1.36 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.38 | - | 0.47 | - |
| 行业 | 0.00 | 1.28 | 0.00 | 1.18 | 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 39/56 ， 41/56。
[{"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"},{"date":"2024-03-31","value":"4.69","vol":"1.68"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
4.22 | 3.77 | 4.21 | 4.16 | 4.69 |
| 行业 | 1.60 | 1.51 | 1.64 | 1.62 | 1.68 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"3.92","vol":"1.07"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
3.40 | 3.10 | 3.53 | 3.50 | 3.92 |
| 行业 | 1.05 | 0.98 | 1.05 | 1.05 | 1.07 |
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 39/56 ， 39/56。
[{"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"},{"date":"2024-03-31","value":"15.53","vol":"49.58"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
14.23 | 14.13 | 13.48 | 13.67 | 15.53 |
| 行业(%) | 51.74 | 51.29 | 50.97 | 50.20 | 49.58 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"0.20","vol":"1.89"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.18 | 0.18 | 0.17 | 0.17 | 0.20 |
| 行业(%) | 1.78 | 12.69 | 3.54 | 2.09 | 1.89 |
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2025年每股收益与前一年相同，长期投资价值一般。
[{"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":"4.46","blueLineValue":"0.11","type":"YC"}]