- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有200家主力机构披露2025-12-31报告期持股数据，持仓量总计41.69亿股，占流通A股69.87%
- 波段诊断：
-
技术面诊股
诊断结果：5.3技术面打败了45%的股票
技术面评分前10的股票
近期的平均成本为2.44元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为2.44元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.44","date":1783585037,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.07.10","stock":"2.08","trade":"1.67","ind":"-1.00"},{"date":"2026.07.09","stock":"-0.41","trade":"-1.55","ind":"1.65"},{"date":"2026.07.08","stock":"-0.82","trade":"-0.83","ind":"-0.49"},{"date":"2026.07.07","stock":"-3.19","trade":"-1.92","ind":"-1.26"},{"date":"2026.07.06","stock":"-1.18","trade":"-0.38","ind":"-0.06"},{"date":"2026.07.03","stock":"1.60","trade":"-0.01","ind":"0.37"},{"date":"2026.07.02","stock":"-1.96","trade":"0.24","ind":"-2.03"},{"date":"2026.07.01","stock":"2.00","trade":"2.63","ind":"0.44"},{"date":"2026.06.30","stock":"-0.40","trade":"-0.24","ind":"0.50"},{"date":"2026.06.29","stock":"0.00","trade":"0.32","ind":"1.16"},{"date":"2026.06.26","stock":"-2.71","trade":"-2.82","ind":"-2.26"},{"date":"2026.06.25","stock":"-0.77","trade":"-1.48","ind":"0.23"},{"date":"2026.06.24","stock":"-1.52","trade":"-1.52","ind":"0.11"},{"date":"2026.06.23","stock":"-1.86","trade":"-1.92","ind":"-1.37"},{"date":"2026.06.22","stock":"-1.82","trade":"0.53","ind":"1.78"},{"date":"2026.06.18","stock":"0.37","trade":"0.05","ind":"-0.43"},{"date":"2026.06.17","stock":"-1.80","trade":"-1.93","ind":"0.40"},{"date":"2026.06.16","stock":"-0.71","trade":"-0.58","ind":"-0.11"},{"date":"2026.06.15","stock":"-1.06","trade":"1.17","ind":"1.61"},{"date":"2026.06.12","stock":"0.71","trade":"2.57","ind":"1.12"},{"date":"2026.06.11","stock":"-1.06","trade":"-0.05","ind":"-0.16"}]
马钢股份,上证指数,钢铁指数
压力支撑
该股压力位为2.40元，支撑位为2.30元。
[{"text":"\u538b\u529b\u4f4d","value":"2.40","date":1783612800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.30","date":1783612800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：3.8资金面打败了46%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：07月10日 20:31
| 机构今日流向(万元) | 1756.23 | 机构5日流向(万元) | -5478.05 |
| 机构10日流向(万元) | -5902.28 | 机构20日流向(万元) | -21005.60 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加9341.85万股，其中基金净减仓14家，主力净增仓83家，请投资者中长期谨慎为宜。
截止2025-12-31，共200家主力机构（基金194家，阳光私募1家，一般法人4家，信托公司1家），持仓量总计416944.63万股，占流通A股69.87%
其中，基金持仓与2025-06-30相比：
增仓：31家 ，增持 2287.14万股
减仓：45家 ，减持 697.21万股
新出现在主力名单中：117家 ，持有8632.72万股
从主力名单中消失：34家 ，原持有3378.47万股
其中，基金持仓与2025-06-30相比：
增仓：31家 ，增持 2287.14万股
减仓：45家 ，减持 697.21万股
新出现在主力名单中：117家 ，持有8632.72万股
从主力名单中消失：34家 ，原持有3378.47万股
消息面诊股
诊断结果：5.5消息面打败了56%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
- 马钢股份：7月9日获融资买入919.75万元
2026-07-10 - 马钢股份：7月8日获融资买入689.62万元
2026-07-09 - 马钢股份：7月7日获融资买入1236.12万元
2026-07-08 - 马钢股份：7月6日获融资买入491.56万元
2026-07-07 - 钢铁行业周报：钢厂检修计划增多，供给短期或面临收缩
2026-07-06 - 马钢股份：参股公司旗下控股子公司收到法院受理破产清
2026-07-04 - 马钢股份：7月3日获融资买入775.04万元
2026-07-04 - 马钢股份：控股子公司信阳金港能源有限公司破产清算
2026-07-03 - 行业周报|钢铁指数涨2.96%, 跑赢上证指数2.
2026-07-03 - 马钢股份：7月2日获融资买入668.34万元
2026-07-03
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-05-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-28 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-13 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-26 |
| 利好 | 业绩预告 | 预计减亏 | 2026-01-30 |
| 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 | 2025-12-24 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-23 |
| 一般消息 | 高管变动 | 工作另有安排 | 2025-08-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-28 |
| 一般消息 | 高管变动 | 工作另有安排 | 2025-08-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-31 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.2行业面打败了65%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，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，明显跑输大盘。
[{"date":"2026.07.10","price":"-1.00","value":"-0.83"},{"date":"2026.07.09","price":"1.65","value":"-1.92"},{"date":"2026.07.08","price":"-0.49","value":"-0.38"},{"date":"2026.07.07","price":"-1.26","value":"-0.01"},{"date":"2026.07.06","price":"-0.06","value":"0.24"},{"date":"2026.07.03","price":"0.37","value":"2.63"},{"date":"2026.07.02","price":"-2.03","value":"-0.24"},{"date":"2026.07.01","price":"0.44","value":"0.32"},{"date":"2026.06.30","price":"0.50","value":"-2.82"},{"date":"2026.06.29","price":"1.16","value":"-1.48"},{"date":"2026.06.26","price":"-2.26","value":"-1.52"},{"date":"2026.06.25","price":"0.23","value":"-1.92"},{"date":"2026.06.24","price":"0.11","value":"0.53"},{"date":"2026.06.23","price":"-1.37","value":"0.05"},{"date":"2026.06.22","price":"1.78","value":"-1.93"},{"date":"2026.06.18","price":"-0.43","value":"-0.58"},{"date":"2026.06.17","price":"0.40","value":"1.17"},{"date":"2026.06.16","price":"-0.11","value":"2.57"},{"date":"2026.06.15","price":"1.61","value":"-0.05"},{"date":"2026.06.12","price":"1.12","value":"-1.01"},{"date":"2026.06.11","price":"-0.16","value":"-0.07"}]
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 | 15.03% | -7.79% | 4.2分 |
| 2 | 首钢股份 | 6.25% | -5.82% | 6.6分 |
| 3 | 宝地矿业 | 6.12% | 9.74% | 6.2分 |
| 4 | 山东钢铁 | 0.78% | 1.57% | 6.2分 |
| 5 | 友发集团 | 0.60% | -0.60% | 6.1分 |
| 6 | 中南股份 | 0.48% | -6.64% | 6.3分 |
| 8 | 抚顺特钢 | -0.72% | -2.59% | 4.8分 |
| 10 | 河钢资源 | -1.28% | 2.02% | 5.9分 |
| 12 | 三钢闽光 | -1.35% | -2.34% | 6.3分 |
| 14 | 鞍钢股份 | -2.55% | 1.06% | 6.0分 |
| 16 | 华菱钢铁 | -3.05% | -2.23% | 5.3分 |
| 18 | 柳钢股份 | -3.94% | -1.73% | 6.1分 |
| 20 | 方大特钢 | -4.49% | -1.94% | 6.4分 |
| 22 | 太钢不锈 | -5.80% | -1.45% | 5.6分 |
| 24 | 本钢板材 | -5.88% | 3.23% | 6.1分 |
| 26 | 金岭矿业 | -6.80% | -3.08% | 5.4分 |
| 28 | 盛德鑫泰 | -7.82% | -8.53% | 4.9分 |
| 30 | 新兴铸管 | -8.77% | -0.82% | 5.5分 |
| 32 | 凌钢股份 | -9.84% | 2.48% | 5.8分 |
| 34 | 杭钢股份 | -10.24% | -1.49% | 5.2分 |
| 36 | 鄂尔多斯 | -10.47% | -0.86% | 6.4分 |
| 38 | 马钢股份 | -12.81% | -3.54% | 5.3分 |
| 40 | 武进不锈 | -16.10% | -5.71% | 4.0分 |
| 42 | 金洲管道 | -16.36% | -8.91% | 4.8分 |
| 44 | 大中矿业 | -26.09% | -10.00% | 4.8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：2026-03-31 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 26/58 ， 32/58。
[{"date":"2026-03-31","value":"0.18","vol":"-1.17"},{"date":"2025-12-31","value":"-0.88","vol":"-0.24"},{"date":"2025-09-30","value":"0.35","vol":"2.00"},{"date":"2025-06-30","value":"-0.32","vol":"1.24"},{"date":"2025-03-31","value":"-0.62","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.18 | -0.88 | 0.35 | -0.32 | -0.62 |
| 行业(%) | -1.17 | -0.24 | 2.00 | 1.24 | 0.45 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"3.10","vol":"10.85"},{"date":"2025-12-31","value":"5.31","vol":"12.55"},{"date":"2025-09-30","value":"5.09","vol":"12.78"},{"date":"2025-06-30","value":"4.81","vol":"12.56"},{"date":"2025-03-31","value":"2.70","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.10 | 5.31 | 5.09 | 4.81 | 2.70 |
| 行业(%) | 10.85 | 12.55 | 12.78 | 12.56 | 12.19 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：较强，高于行业平均，两项指标的行业排名分别为 33/58 ， 3/58。
[{"date":"2026-03-31","value":"-8.79","vol":"0.26"},{"date":"2025-12-31","value":"-5.25","vol":"-2.28"},{"date":"2025-09-30","value":"-6.41","vol":"-2.39"},{"date":"2025-06-30","value":"-11.47","vol":"-7.67"},{"date":"2025-03-31","value":"-4.74","vol":"-9.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-8.79 | -5.25 | -6.41 | -11.47 | -4.74 |
| 行业(%) | 0.26 | -2.28 | -2.39 | -7.67 | -9.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"129.40","vol":"-257.78"},{"date":"2025-12-31","value":"95.52","vol":"95.03"},{"date":"2025-09-30","value":"103.30","vol":"76.16"},{"date":"2025-06-30","value":"93.47","vol":"35.51"},{"date":"2025-03-31","value":"53.67","vol":"394.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
129.40 | 95.52 | 103.30 | 93.47 | 53.67 |
| 行业(%) | -257.78 | 95.03 | 76.16 | 35.51 | 394.25 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，两项指标的行业排名分别为 13/58 ， 15/58。
[{"date":"2026-03-31","value":"0.22","vol":"0.18"},{"date":"2025-12-31","value":"0.96","vol":"0.80"},{"date":"2025-09-30","value":"0.71","vol":"0.60"},{"date":"2025-06-30","value":"0.47","vol":"0.39"},{"date":"2025-03-31","value":"0.25","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.22 | 0.96 | 0.71 | 0.47 | 0.25 |
| 行业(次) | 0.18 | 0.80 | 0.60 | 0.39 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"2.21","vol":"1.77"},{"date":"2025-12-31","value":"9.58","vol":"7.67"},{"date":"2025-09-30","value":"7.04","vol":"5.71"},{"date":"2025-06-30","value":"4.82","vol":"3.75"},{"date":"2025-03-31","value":"2.57","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.21 | 9.58 | 7.04 | 4.82 | 2.57 |
| 行业(次) | 1.77 | 7.67 | 5.71 | 3.75 | 1.77 |
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":"2026-03-31","value":"7.98","vol":"-0.12"},{"date":"2025-12-31","value":"-0.87","vol":"9.09"},{"date":"2025-09-30","value":"17.35","vol":"12.07"},{"date":"2025-06-30","value":"3.63","vol":"10.78"},{"date":"2025-03-31","value":"1.36","vol":"0.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 7.98 | -0.87 | 17.35 | 3.63 | 1.36 |
| 行业 | -0.12 | 9.09 | 12.07 | 10.78 | 0.18 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.49","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.67","vol":"1.16"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.49 | - | 0.67 | - |
| 行业 | 0.00 | 1.03 | 0.00 | 1.16 | 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 25/58 ， 17/58。
[{"date":"2026-03-31","value":"0.59","vol":"1.41"},{"date":"2025-12-31","value":"0.60","vol":"1.36"},{"date":"2025-09-30","value":"0.59","vol":"1.54"},{"date":"2025-06-30","value":"0.57","vol":"1.50"},{"date":"2025-03-31","value":"0.45","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.59 | 0.60 | 0.59 | 0.57 | 0.45 |
| 行业 | 1.41 | 1.36 | 1.54 | 1.50 | 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":"2026-03-31","value":"0.38","vol":"0.90"},{"date":"2025-12-31","value":"0.41","vol":"0.86"},{"date":"2025-09-30","value":"0.40","vol":"1.03"},{"date":"2025-06-30","value":"0.39","vol":"0.99"},{"date":"2025-03-31","value":"0.28","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.38 | 0.41 | 0.40 | 0.39 | 0.28 |
| 行业 | 0.90 | 0.86 | 1.03 | 0.99 | 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 7/58 ， 11/58。
[{"date":"2026-03-31","value":"55.43","vol":"52.00"},{"date":"2025-12-31","value":"55.67","vol":"51.59"},{"date":"2025-09-30","value":"60.56","vol":"51.97"},{"date":"2025-06-30","value":"60.49","vol":"52.17"},{"date":"2025-03-31","value":"65.34","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
55.43 | 55.67 | 60.56 | 60.49 | 65.34 |
| 行业(%) | 52.00 | 51.59 | 51.97 | 52.17 | 51.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.88","vol":"2.23"},{"date":"2025-12-31","value":"1.89","vol":"1.92"},{"date":"2025-09-30","value":"2.09","vol":"1.78"},{"date":"2025-06-30","value":"2.08","vol":"1.79"},{"date":"2025-03-31","value":"2.22","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.88 | 1.89 | 2.09 | 2.08 | 2.22 |
| 行业(%) | 2.23 | 1.92 | 1.78 | 1.79 | 1.76 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构评级
最近60个交易日，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰海通证券 | 2026-05-17 | 买入 | 买入 |
| 光大证券 | 2026-05-06 | 增持 | |
| 华泰证券 | 2026-04-27 | 中性 | 中性 |
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":"-8.58","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-13.27","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-46.59","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-2.09","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"6.32","blueLineValue":"0.08","type":"YC"}]