- 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184家主力机构披露2024-12-31报告期持股数据，持仓量总计20.12亿股，占流通A股63.96%
- 波段诊断：
-
技术面诊股
诊断结果：1.4技术面打败了7%的股票
技术面评分前10的股票
近期的平均成本为3.67元。
平均成本
近期的平均成本为3.67元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.67","date":1749457989,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.06.10","stock":"-0.82","trade":"-0.00","ind":"-0.44"},{"date":"2025.06.09","stock":"-0.54","trade":"0.75","ind":"0.43"},{"date":"2025.06.06","stock":"0.54","trade":"0.78","ind":"0.04"},{"date":"2025.06.05","stock":"-0.81","trade":"-0.42","ind":"0.23"},{"date":"2025.06.04","stock":"0.00","trade":"1.07","ind":"0.42"},{"date":"2025.06.03","stock":"-3.89","trade":"-1.27","ind":"0.43"},{"date":"2025.05.30","stock":"1.85","trade":"-0.25","ind":"-0.47"},{"date":"2025.05.29","stock":"0.80","trade":"0.46","ind":"0.70"},{"date":"2025.05.28","stock":"-0.79","trade":"-0.56","ind":"-0.02"},{"date":"2025.05.27","stock":"-2.07","trade":"-0.04","ind":"-0.18"},{"date":"2025.05.26","stock":"-0.26","trade":"0.46","ind":"-0.05"},{"date":"2025.05.23","stock":"-0.77","trade":"-0.61","ind":"-0.94"},{"date":"2025.05.22","stock":"-1.26","trade":"-0.88","ind":"-0.22"},{"date":"2025.05.21","stock":"-0.25","trade":"-0.11","ind":"0.21"},{"date":"2025.05.20","stock":"0.00","trade":"-0.02","ind":"0.38"},{"date":"2025.05.19","stock":"1.02","trade":"1.34","ind":"0.00"},{"date":"2025.05.16","stock":"-1.01","trade":"-0.40","ind":"-0.40"},{"date":"2025.05.15","stock":"-1.24","trade":"-0.79","ind":"-0.68"},{"date":"2025.05.14","stock":"-0.25","trade":"0.47","ind":"0.86"},{"date":"2025.05.13","stock":"1.00","trade":"0.13","ind":"0.17"},{"date":"2025.05.12","stock":"-0.25","trade":"0.39","ind":"0.82"}]
新钢股份,上证指数,钢铁指数
压力支撑
该股压力位为3.65元，支撑位为3.60元。
[{"text":"\u538b\u529b\u4f4d","value":"3.65","date":1749484800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.60","date":1749484800,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
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资金面诊股
诊断结果：4.1资金面打败了44%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，主力机构持仓量增加3043.04万股，其中基金净减仓17家，主力净增仓4家，请投资者中长期谨慎为宜。
截止2024-12-31，共184家主力机构（基金180家，一般法人2家，社保基金1家，券商1家），持仓量总计201186.81万股，占流通A股63.96%
其中，基金持仓与2024-06-30相比：
增仓：23家 ，增持 4497.87万股
减仓：40家 ，减持 3198.99万股
新出现在主力名单中：111家 ，持有29440.78万股
从主力名单中消失：107家 ，原持有30644.94万股
其中，基金持仓与2024-06-30相比：
增仓：23家 ，增持 4497.87万股
减仓：40家 ，减持 3198.99万股
新出现在主力名单中：111家 ，持有29440.78万股
从主力名单中消失：107家 ，原持有30644.94万股
消息面诊股
诊断结果：5.8消息面打败了50%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
- 新钢股份：6月9日获融资买入1241.57万元
2025-06-10 - 券商观点|钢铁行业周报：金融属性驱动部分金属价格补
2025-06-09 - 行业追踪|钢铁市场（6月2日-6月8日）：高线价格
2025-06-08 - 新钢股份：6月6日获融资买入282.13万元，占当
2025-06-07 - 新钢股份：6月5日获融资买入1311.31万元
2025-06-06 - 刘建荣调研硅钢薄板事业部：以高质量管理体系助推“双
2025-06-05 - 新钢股份：6月4日获融资买入2087.04万元，占
2025-06-05 - 2025年全球硅钢行业发展现状 亚洲地区需求增长迅
2025-06-04 - 新钢股份：6月3日获融资买入2286.44万元
2025-06-04 - 钢铁板块整体表现疲软
2025-06-04
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-06-10 |
| 利好 | 分红转增 | 10派0.1元(含税) | 2025-04-22 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-04-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-27 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-02-26 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-18 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-01-02 |
| 一般消息 | 高管变动 | 因工作调整 | 2024-11-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：5.3行业面打败了66%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，机构评级以中性为主，认为该行业投资价值不显著。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2025.06.10","price":"-0.44","value":"-0.00"},{"date":"2025.06.09","price":"0.43","value":"0.75"},{"date":"2025.06.06","price":"0.04","value":"0.78"},{"date":"2025.06.05","price":"0.23","value":"-0.42"},{"date":"2025.06.04","price":"0.42","value":"1.07"},{"date":"2025.06.03","price":"0.43","value":"-1.27"},{"date":"2025.05.30","price":"-0.47","value":"-0.25"},{"date":"2025.05.29","price":"0.70","value":"0.46"},{"date":"2025.05.28","price":"-0.02","value":"-0.56"},{"date":"2025.05.27","price":"-0.18","value":"-0.04"},{"date":"2025.05.26","price":"-0.05","value":"0.46"},{"date":"2025.05.23","price":"-0.94","value":"-0.61"},{"date":"2025.05.22","price":"-0.22","value":"-0.88"},{"date":"2025.05.21","price":"0.21","value":"-0.11"},{"date":"2025.05.20","price":"0.38","value":"-0.02"},{"date":"2025.05.19","price":"0.00","value":"1.34"},{"date":"2025.05.16","price":"-0.40","value":"-0.40"},{"date":"2025.05.15","price":"-0.68","value":"-0.79"},{"date":"2025.05.14","price":"0.86","value":"0.47"},{"date":"2025.05.13","price":"0.17","value":"0.13"},{"date":"2025.05.12","price":"0.82","value":"0.39"}]
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，机构评级以中性为主，认为该行业投资价值不显著。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 国都证券 | 2012-09-07 | 增持 | - |
更多>>行业资讯
- 2012-09-13抚顺特钢股票交易异常波动
- 2012-09-13鄂尔多斯2012年第十一次董事会决议公告暨大股东提
- 2012-09-13南华期货9月13日工业品日报
- 2012-09-13良运期货：螺纹短期震荡 不宜盲目操作
- 2012-09-13瑞达期货：多空博弈 沪钢再陷区间震荡
- 2012-09-13瑞达期货：PX大幅上调 PTA冲高回落
- 2012-09-13瑞达期货：连焦尾盘跳水 短线或将出现调整
- 2012-09-13北方期货9月13日钢材日评
- 2012-09-13化工周报：景气指数继续为正 反弹行情有望持续
- 2012-09-13中钢协：国内市场钢材价格连续21周下跌
基本面诊股
[ 截止日期：2025-03-31 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 29/56 ， 32/56。
[{"date":"2025-03-31","value":"0.05","vol":"0.47"},{"date":"2024-12-31","value":"0.12","vol":"-6.74"},{"date":"2024-09-30","value":"-2.22","vol":"-3.85"},{"date":"2024-06-30","value":"-0.29","vol":"-0.58"},{"date":"2024-03-31","value":"-0.59","vol":"-0.44"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.05 | 0.12 | -2.22 | -0.29 | -0.59 |
| 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":"3.06","vol":"11.85"},{"date":"2024-12-31","value":"0.95","vol":"10.86"},{"date":"2024-09-30","value":"-0.50","vol":"10.90"},{"date":"2024-06-30","value":"0.58","vol":"11.97"},{"date":"2024-03-31","value":"0.23","vol":"12.14"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.06 | 0.95 | -0.50 | 0.58 | 0.23 |
| 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 37/56 ， 8/56。
[{"date":"2025-03-31","value":"-22.54","vol":"-8.21"},{"date":"2024-12-31","value":"-41.24","vol":"-8.09"},{"date":"2024-09-30","value":"-49.94","vol":"-5.83"},{"date":"2024-06-30","value":"-52.21","vol":"-2.47"},{"date":"2024-03-31","value":"-50.62","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(%) |
-22.54 | -41.24 | -49.94 | -52.21 | -50.62 |
| 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":"107.99","vol":"407.07"},{"date":"2024-12-31","value":"-93.41","vol":"-131.70"},{"date":"2024-09-30","value":"-221.48","vol":"-105.02"},{"date":"2024-06-30","value":"-125.57","vol":"-365.36"},{"date":"2024-03-31","value":"-263.16","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(%) |
107.99 | -93.41 | -221.48 | -125.57 | -263.16 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 23/56 ， 17/56。
[{"date":"2025-03-31","value":"0.17","vol":"0.19"},{"date":"2024-12-31","value":"0.79","vol":"0.88"},{"date":"2024-09-30","value":"0.60","vol":"0.66"},{"date":"2024-06-30","value":"0.41","vol":"0.46"},{"date":"2024-03-31","value":"0.22","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) |
0.17 | 0.79 | 0.60 | 0.41 | 0.22 |
| 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":"1.90","vol":"1.79"},{"date":"2024-12-31","value":"8.95","vol":"7.94"},{"date":"2024-09-30","value":"6.71","vol":"6.04"},{"date":"2024-06-30","value":"4.55","vol":"3.93"},{"date":"2024-03-31","value":"2.42","vol":"1.84"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.90 | 8.95 | 6.71 | 4.55 | 2.42 |
| 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":"0.09","vol":"-0.20"},{"date":"2024-12-31","value":"15.68","vol":"11.98"},{"date":"2024-09-30","value":"4.57","vol":"5.97"},{"date":"2024-06-30","value":"6.18","vol":"10.56"},{"date":"2024-03-31","value":"-0.21","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 | 0.09 | 15.68 | 4.57 | 6.18 | -0.21 |
| 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":"0.62","vol":"1.28"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.32","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 | - | 0.62 | - | 0.32 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 17/56 ， 20/56。
[{"date":"2025-03-31","value":"0.91","vol":"1.60"},{"date":"2024-12-31","value":"0.93","vol":"1.51"},{"date":"2024-09-30","value":"0.96","vol":"1.64"},{"date":"2024-06-30","value":"0.94","vol":"1.62"},{"date":"2024-03-31","value":"1.05","vol":"1.68"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.91 | 0.93 | 0.96 | 0.94 | 1.05 |
| 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":"0.38","vol":"1.05"},{"date":"2024-12-31","value":"0.40","vol":"0.98"},{"date":"2024-09-30","value":"0.48","vol":"1.05"},{"date":"2024-06-30","value":"0.49","vol":"1.05"},{"date":"2024-03-31","value":"0.53","vol":"1.07"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.38 | 0.40 | 0.48 | 0.49 | 0.53 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 6/56 ， 29/56。
[{"date":"2025-03-31","value":"46.66","vol":"51.74"},{"date":"2024-12-31","value":"49.02","vol":"51.29"},{"date":"2024-09-30","value":"49.09","vol":"50.97"},{"date":"2024-06-30","value":"48.90","vol":"50.20"},{"date":"2024-03-31","value":"46.77","vol":"49.58"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.66 | 49.02 | 49.09 | 48.90 | 46.77 |
| 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":"0.89","vol":"1.78"},{"date":"2024-12-31","value":"0.98","vol":"12.69"},{"date":"2024-09-30","value":"0.99","vol":"3.54"},{"date":"2024-06-30","value":"0.98","vol":"2.09"},{"date":"2024-03-31","value":"0.90","vol":"1.89"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.89 | 0.98 | 0.99 | 0.98 | 0.90 |
| 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。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 东方财富证券 | 2025-05-14 | 增持 | |
| 国盛证券 | 2025-04-25 | 买入 | 买入 |
| 华创证券 | 2025-04-24 | 买入 | |
| 中信证券 | 2025-04-24 | 买入 | |
| 国泰海通证券 | 2025-04-23 | 买入 |
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":"43.51","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"10.46","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.98","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.33","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.62","blueLineValue":"0.24","type":"YC"}]