- 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：
-
- 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：3.6技术面打败了53%的股票
技术面评分前10的股票
近期的平均成本为4.75元。
平均成本
近期的平均成本为4.75元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.75","date":1752138594,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2025.07.11","stock":"0.63","trade":"1.00","ind":"0.01"},{"date":"2025.07.10","stock":"1.07","trade":"1.64","ind":"0.48"},{"date":"2025.07.09","stock":"-0.43","trade":"-0.11","ind":"-0.13"},{"date":"2025.07.08","stock":"1.08","trade":"2.11","ind":"0.70"},{"date":"2025.07.07","stock":"0.00","trade":"-0.35","ind":"0.02"},{"date":"2025.07.04","stock":"-0.85","trade":"0.85","ind":"0.32"},{"date":"2025.07.03","stock":"-0.21","trade":"-0.12","ind":"0.18"},{"date":"2025.07.02","stock":"1.51","trade":"4.20","ind":"-0.09"},{"date":"2025.07.01","stock":"-0.22","trade":"1.28","ind":"0.39"},{"date":"2025.06.30","stock":"0.00","trade":"0.37","ind":"0.59"},{"date":"2025.06.27","stock":"1.09","trade":"0.77","ind":"-0.70"},{"date":"2025.06.26","stock":"-0.65","trade":"-0.73","ind":"-0.22"},{"date":"2025.06.25","stock":"1.09","trade":"0.79","ind":"1.03"},{"date":"2025.06.24","stock":"0.22","trade":"0.99","ind":"1.15"},{"date":"2025.06.23","stock":"1.79","trade":"0.44","ind":"0.65"},{"date":"2025.06.20","stock":"0.22","trade":"0.24","ind":"-0.07"},{"date":"2025.06.19","stock":"-1.11","trade":"-1.40","ind":"-0.79"},{"date":"2025.06.18","stock":"-1.53","trade":"-1.00","ind":"0.04"},{"date":"2025.06.17","stock":"0.44","trade":"0.50","ind":"-0.04"},{"date":"2025.06.16","stock":"-0.44","trade":"0.06","ind":"0.35"},{"date":"2025.06.13","stock":"-0.86","trade":"-1.04","ind":"-0.75"}]
方大炭素,上证指数,钢铁指数
压力支撑
该股压力位为4.73元，支撑位为4.68元。
[{"text":"\u538b\u529b\u4f4d","value":"4.73","date":1752163200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.68","date":1752163200,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.5资金面打败了62%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：07月11日 20:38
| 机构今日流向(万元) | 1654.44 | 机构5日流向(万元) | 3218.25 |
| 机构10日流向(万元) | 9941.22 | 机构20日流向(万元) | 6401.47 |
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：5.6消息面打败了52%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
- 行业周报|钢铁指数涨4.36%, 跑赢上证指数3.
2025-07-11 - 趋势研判！2025年中国高性能材料行业产业链、发展
2025-07-11 - 方大炭素：7月10日获融资买入629.57万元，占
2025-07-11 - 方大炭素应邀参展第三十一届兰洽会 展现行业领头羊实
2025-07-10 - 方大炭素：7月9日获融资买入705.20万元
2025-07-10 - 方大炭素：7月8日获融资买入683.23万元，占当
2025-07-09 - 方大炭素2024年全年每10股派0.20元 股权
2025-07-08 - 韩国客户莅临方大炭素深化技术合作 共谋合作新篇章
2025-07-08 - 方大炭素：7月7日获融资买入859.77万元，占当
2025-07-08 - 石墨烯全固态电池量产在即，这些公司要跑出加速度
2025-07-08
消息列表
| 一般消息 | 募资投向 | 2025-07-09 | |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-29 |
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：8.4行业面打败了100%的股票
钢铁行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.07.11","price":"0.01","value":"1.00"},{"date":"2025.07.10","price":"0.48","value":"1.64"},{"date":"2025.07.09","price":"-0.13","value":"-0.11"},{"date":"2025.07.08","price":"0.70","value":"2.11"},{"date":"2025.07.07","price":"0.02","value":"-0.35"},{"date":"2025.07.04","price":"0.32","value":"0.85"},{"date":"2025.07.03","price":"0.18","value":"-0.12"},{"date":"2025.07.02","price":"-0.09","value":"4.20"},{"date":"2025.07.01","price":"0.39","value":"1.28"},{"date":"2025.06.30","price":"0.59","value":"0.37"},{"date":"2025.06.27","price":"-0.70","value":"0.77"},{"date":"2025.06.26","price":"-0.22","value":"-0.73"},{"date":"2025.06.25","price":"1.03","value":"0.79"},{"date":"2025.06.24","price":"1.15","value":"0.99"},{"date":"2025.06.23","price":"0.65","value":"0.44"},{"date":"2025.06.20","price":"-0.07","value":"0.24"},{"date":"2025.06.19","price":"-0.79","value":"-1.40"},{"date":"2025.06.18","price":"0.04","value":"-1.00"},{"date":"2025.06.17","price":"-0.04","value":"0.50"},{"date":"2025.06.16","price":"0.35","value":"0.06"},{"date":"2025.06.13","price":"-0.75","value":"-1.04"}]
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 | 柳钢股份 | 53.16% | 3.29% | 5.3分 |
| 2 | 金岭矿业 | 45.65% | 39.29% | 5.8分 |
| 3 | 安阳钢铁 | 20.31% | 6.94% | 5.0分 |
| 4 | 盛德鑫泰 | 19.89% | 1.28% | 4.9分 |
| 5 | 凌钢股份 | 18.24% | -2.43% | 5.1分 |
| 6 | 华菱钢铁 | 17.59% | 4.97% | 5.6分 |
| 8 | 鞍钢股份 | 16.88% | 8.00% | 5.5分 |
| 10 | 首钢股份 | 15.94% | -0.25% | 5.4分 |
| 12 | 抚顺特钢 | 15.54% | 11.97% | 5.2分 |
| 14 | 中南股份 | 14.11% | 5.77% | 5.1分 |
| 16 | 山东钢铁 | 13.08% | 6.52% | 5.6分 |
| 18 | 方大特钢 | 12.01% | 0.62% | 5.4分 |
| 20 | 八一钢铁 | 11.51% | 3.04% | 5.1分 |
| 22 | 大中矿业 | 10.22% | 11.25% | 4.7分 |
| 24 | 河钢资源 | 9.96% | 1.00% | 4.4分 |
| 26 | 本钢板材 | 8.01% | 2.36% | 4.9分 |
| 28 | 武进不锈 | 7.24% | 1.99% | 4.9分 |
| 30 | 宝地矿业 | 7.11% | 3.85% | 4.6分 |
| 32 | 杭钢股份 | 6.22% | 1.77% | 4.2分 |
| 34 | 鄂尔多斯 | 6.04% | 5.20% | 5.6分 |
| 36 | 沙钢股份 | 5.12% | 0.68% | 4.7分 |
| 38 | 宝钢股份 | 4.16% | -1.27% | 5.6分 |
| 40 | 方大炭素 | 3.70% | 2.37% | 4.6分 |
| 42 | 马钢股份 | 1.18% | 0.00% | 4.4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 | - |
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
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"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"}]