- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有117家主力机构披露2025-06-30报告期持股数据，持仓量总计40.76亿股，占流通A股68.30%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了8%的股票
技术面评分前10的股票
近期的平均成本为3.97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3.97元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.97","date":1761538806,"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":"2025.10.27","stock":"0.00","trade":"2.02","ind":"1.18"},{"date":"2025.10.24","stock":"-0.51","trade":"-1.35","ind":"0.71"},{"date":"2025.10.23","stock":"-0.76","trade":"0.25","ind":"0.22"},{"date":"2025.10.22","stock":"-0.75","trade":"0.19","ind":"-0.07"},{"date":"2025.10.21","stock":"1.52","trade":"1.52","ind":"1.36"},{"date":"2025.10.20","stock":"-1.01","trade":"0.45","ind":"0.63"},{"date":"2025.10.17","stock":"-3.16","trade":"-0.22","ind":"-1.95"},{"date":"2025.10.16","stock":"-1.91","trade":"-2.54","ind":"0.10"},{"date":"2025.10.15","stock":"3.20","trade":"0.73","ind":"1.22"},{"date":"2025.10.14","stock":"0.00","trade":"-0.97","ind":"-0.62"},{"date":"2025.10.13","stock":"-1.69","trade":"0.47","ind":"-0.19"},{"date":"2025.10.10","stock":"1.23","trade":"1.57","ind":"-0.94"},{"date":"2025.10.09","stock":"2.00","trade":"3.03","ind":"1.32"},{"date":"2025.09.30","stock":"0.25","trade":"1.21","ind":"0.52"},{"date":"2025.09.29","stock":"9.92","trade":"2.47","ind":"0.90"},{"date":"2025.09.26","stock":"-0.27","trade":"0.30","ind":"-0.65"},{"date":"2025.09.25","stock":"-0.27","trade":"-0.19","ind":"-0.01"},{"date":"2025.09.24","stock":"-1.35","trade":"1.16","ind":"0.83"},{"date":"2025.09.23","stock":"-5.37","trade":"-1.94","ind":"-0.18"},{"date":"2025.09.22","stock":"5.11","trade":"-0.48","ind":"0.22"},{"date":"2025.09.19","stock":"4.79","trade":"-0.15","ind":"-0.30"}]
马钢股份,上证指数,钢铁指数
压力支撑
该股压力位为3.97元，支撑位为3.90元。
[{"text":"\u538b\u529b\u4f4d","value":"3.97","date":1761494400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.90","date":1761494400,"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：3.0资金面打败了28%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：10月28日 12:56
| 机构今日流向(万元) | 2652.98 | 机构5日流向(万元) | -1750.08 |
| 机构10日流向(万元) | -18797.21 | 机构20日流向(万元) | -10682.55 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加4979.93万股，其中基金净减仓19家，主力净增仓31家，请投资者中长期谨慎为宜。
截止2025-06-30，共117家主力机构（基金111家，一般法人5家，券商1家），持仓量总计407602.78万股，占流通A股68.30%
其中，基金持仓与2024-12-31相比：
增仓：16家 ，增持 1229.45万股
减仓：35家 ，减持 421.65万股
新出现在主力名单中：58家 ，持有4693.89万股
从主力名单中消失：27家 ，原持有3691.83万股
其中，基金持仓与2024-12-31相比：
增仓：16家 ，增持 1229.45万股
减仓：35家 ，减持 421.65万股
新出现在主力名单中：58家 ，持有4693.89万股
从主力名单中消失：27家 ，原持有3691.83万股
消息面诊股
诊断结果：5.6消息面打败了61%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：10月27日获融资买入3173.17万元
2025-10-28 - 券商观点|钢铁行业周报：产能置换实施办法征求意见稿
2025-10-27 - 马钢股份：10月24日获融资买入3391.69万元
2025-10-25 - 【概念细分】马钢股份(600808)新归类于国企改
2025-10-24 - 马钢股份：10月23日获融资买入2190.18万元
2025-10-24 - 生肖炒作再起：7只股票翻倍涨成“战马”，多家公司业
2025-10-23 - 马钢股份：10月22日获融资买入2030.69万元
2025-10-23 - 马钢股份：10月21日获融资买入3549.08万元
2025-10-22 - 我国极贫磁铁矿高效利用技术取得关键突破
2025-10-21 - 马钢股份：10月20日获融资买入1963.66万元
2025-10-21
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2025-09-23 |
| 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 | 募资投向 | 公司出售资产 | 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 |
| 利好 | 业绩预告 | 预计减亏 | 2025-07-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-11 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-29 |
| 重大利空 | 业绩预告 | 预计增亏 | 2025-01-25 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-01-25 |
| 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 | 高管变动 | 因退休 | 2024-11-27 |
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：5.1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":"2025.10.27","price":"1.18","value":"2.02"},{"date":"2025.10.24","price":"0.71","value":"-1.35"},{"date":"2025.10.23","price":"0.22","value":"0.25"},{"date":"2025.10.22","price":"-0.07","value":"0.19"},{"date":"2025.10.21","price":"1.36","value":"1.52"},{"date":"2025.10.20","price":"0.63","value":"0.45"},{"date":"2025.10.17","price":"-1.95","value":"-0.22"},{"date":"2025.10.16","price":"0.10","value":"-2.54"},{"date":"2025.10.15","price":"1.22","value":"0.73"},{"date":"2025.10.14","price":"-0.62","value":"-0.97"},{"date":"2025.10.13","price":"-0.19","value":"0.47"},{"date":"2025.10.10","price":"-0.94","value":"1.57"},{"date":"2025.10.09","price":"1.32","value":"3.03"},{"date":"2025.09.30","price":"0.52","value":"1.21"},{"date":"2025.09.29","price":"0.90","value":"2.47"},{"date":"2025.09.26","price":"-0.65","value":"0.30"},{"date":"2025.09.25","price":"-0.01","value":"-0.19"},{"date":"2025.09.24","price":"0.83","value":"1.16"},{"date":"2025.09.23","price":"-0.18","value":"-1.94"},{"date":"2025.09.22","price":"0.22","value":"-0.48"},{"date":"2025.09.19","price":"-0.30","value":"-0.15"}]
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 | 武进不锈 | 41.19% | 9.65% | 4.6分 |
| 2 | 大中矿业 | 26.07% | 14.98% | 6.4分 |
| 3 | 常宝股份 | 22.55% | 11.22% | 5.8分 |
| 4 | 金岭矿业 | 22.44% | 7.80% | 5.4分 |
| 5 | 友发集团 | 21.86% | 4.12% | 6.5分 |
| 6 | 金洲管道 | 20.42% | 9.40% | 5.3分 |
| 8 | 中信特钢 | 19.90% | 8.97% | 6.0分 |
| 10 | 久立特材 | 16.23% | 2.36% | 5.7分 |
| 12 | 包钢股份 | 12.18% | 0.38% | 4.8分 |
| 14 | 海南矿业 | 9.60% | 0.66% | 5.5分 |
| 16 | 凌钢股份 | 8.02% | -3.38% | 5.5分 |
| 18 | 三钢闽光 | 7.25% | 2.78% | 6.2分 |
| 20 | 盛德鑫泰 | 6.41% | 5.45% | 5.9分 |
| 22 | 鄂尔多斯 | 5.95% | -1.81% | 5.3分 |
| 24 | 太钢不锈 | 5.85% | 2.97% | 6.1分 |
| 26 | 马钢股份 | 5.38% | -0.51% | 4.7分 |
| 28 | 钒钛股份 | 4.84% | 3.41% | 5.0分 |
| 30 | 本钢板材 | 0.00% | 0.84% | 5.2分 |
| 32 | 重庆钢铁 | 0.00% | 0.66% | 5.9分 |
| 34 | 酒钢宏兴 | -1.18% | 0.00% | 5.1分 |
| 36 | 八一钢铁 | -1.54% | -1.10% | 5.2分 |
| 38 | 沙钢股份 | -2.58% | 3.10% | 6.2分 |
| 40 | 新钢股份 | -3.10% | 0.99% | 5.7分 |
| 42 | 华菱钢铁 | -6.64% | 0.00% | 5.3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：2025-06-30 ]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 33/56 ， 31/56。
[{"date":"2025-06-30","value":"-0.32","vol":"1.28"},{"date":"2025-03-31","value":"-0.62","vol":"0.47"},{"date":"2024-12-31","value":"-18.26","vol":"-6.74"},{"date":"2024-09-30","value":"-9.57","vol":"-3.85"},{"date":"2024-06-30","value":"-4.21","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.32 | -0.62 | -18.26 | -9.57 | -4.21 |
| 行业(%) | 1.28 | 0.47 | -6.74 | -3.85 | -0.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"4.81","vol":"12.26"},{"date":"2025-03-31","value":"2.70","vol":"11.85"},{"date":"2024-12-31","value":"-0.95","vol":"10.86"},{"date":"2024-09-30","value":"-0.35","vol":"10.90"},{"date":"2024-06-30","value":"1.22","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.81 | 2.70 | -0.95 | -0.35 | 1.22 |
| 行业(%) | 12.26 | 11.85 | 10.86 | 10.90 | 11.97 |
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 25/56 ， 11/56。
[{"date":"2025-06-30","value":"-11.47","vol":"-6.32"},{"date":"2025-03-31","value":"-4.74","vol":"-8.21"},{"date":"2024-12-31","value":"-17.30","vol":"-8.09"},{"date":"2024-09-30","value":"-16.78","vol":"-5.83"},{"date":"2024-06-30","value":"-12.19","vol":"-2.47"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-11.47 | -4.74 | -17.30 | -16.78 | -12.19 |
| 行业(%) | -6.32 | -8.21 | -8.09 | -5.83 | -2.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"93.47","vol":"38.98"},{"date":"2025-03-31","value":"53.67","vol":"407.07"},{"date":"2024-12-31","value":"-251.06","vol":"-131.70"},{"date":"2024-09-30","value":"-58.64","vol":"-105.02"},{"date":"2024-06-30","value":"48.79","vol":"-365.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
93.47 | 53.67 | -251.06 | -58.64 | 48.79 |
| 行业(%) | 38.98 | 407.07 | -131.70 | -105.02 | -365.36 |
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 12/56 ， 14/56。
[{"date":"2025-06-30","value":"0.47","vol":"0.40"},{"date":"2025-03-31","value":"0.25","vol":"0.19"},{"date":"2024-12-31","value":"1.00","vol":"0.88"},{"date":"2024-09-30","value":"0.74","vol":"0.66"},{"date":"2024-06-30","value":"0.51","vol":"0.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.47 | 0.25 | 1.00 | 0.74 | 0.51 |
| 行业(次) | 0.40 | 0.19 | 0.88 | 0.66 | 0.46 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"4.82","vol":"3.80"},{"date":"2025-03-31","value":"2.57","vol":"1.79"},{"date":"2024-12-31","value":"9.27","vol":"7.94"},{"date":"2024-09-30","value":"6.81","vol":"6.04"},{"date":"2024-06-30","value":"4.33","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.82 | 2.57 | 9.27 | 6.81 | 4.33 |
| 行业(次) | 3.80 | 1.79 | 7.94 | 6.04 | 3.93 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 33/56 ， 15/56。
[{"date":"2025-06-30","value":"3.63","vol":"9.83"},{"date":"2025-03-31","value":"1.36","vol":"-0.20"},{"date":"2024-12-31","value":"-7.82","vol":"11.98"},{"date":"2024-09-30","value":"7.14","vol":"5.97"},{"date":"2024-06-30","value":"11.21","vol":"10.56"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 3.63 | 1.36 | -7.82 | 7.14 | 11.21 |
| 行业 | 9.83 | -0.20 | 11.98 | 5.97 | 10.56 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.67","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.37","vol":"1.28"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.40","vol":"1.18"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.67 | - | 0.37 | - | 0.40 |
| 行业 | 1.17 | 0.00 | 1.28 | 0.00 | 1.18 |
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 25/56 ， 19/56。
[{"date":"2025-06-30","value":"0.57","vol":"1.49"},{"date":"2025-03-31","value":"0.45","vol":"1.60"},{"date":"2024-12-31","value":"0.43","vol":"1.51"},{"date":"2024-09-30","value":"0.48","vol":"1.64"},{"date":"2024-06-30","value":"0.51","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.57 | 0.45 | 0.43 | 0.48 | 0.51 |
| 行业 | 1.49 | 1.60 | 1.51 | 1.64 | 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":"2025-06-30","value":"0.39","vol":"0.97"},{"date":"2025-03-31","value":"0.28","vol":"1.05"},{"date":"2024-12-31","value":"0.24","vol":"0.98"},{"date":"2024-09-30","value":"0.27","vol":"1.05"},{"date":"2024-06-30","value":"0.26","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.39 | 0.28 | 0.24 | 0.27 | 0.26 |
| 行业 | 0.97 | 1.05 | 0.98 | 1.05 | 1.05 |
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 24/56 ， 9/56。
[{"date":"2025-06-30","value":"60.49","vol":"52.26"},{"date":"2025-03-31","value":"65.34","vol":"51.74"},{"date":"2024-12-31","value":"65.40","vol":"51.29"},{"date":"2024-09-30","value":"63.74","vol":"50.97"},{"date":"2024-06-30","value":"62.95","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.49 | 65.34 | 65.40 | 63.74 | 62.95 |
| 行业(%) | 52.26 | 51.74 | 51.29 | 50.97 | 50.20 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.08","vol":"1.80"},{"date":"2025-03-31","value":"2.22","vol":"1.78"},{"date":"2024-12-31","value":"2.22","vol":"12.69"},{"date":"2024-09-30","value":"2.06","vol":"3.54"},{"date":"2024-06-30","value":"1.98","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.08 | 2.22 | 2.22 | 2.06 | 1.98 |
| 行业(%) | 1.80 | 1.78 | 12.69 | 3.54 | 2.09 |
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 |
| 华泰金融(HK) | 2025-09-08 | 增持 | |
| 华泰证券 | 2025-09-08 | 中性 | 中性 |
| 华安证券 | 2025-08-14 | 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":"53.32","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-8.58","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-13.27","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-46.59","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.83","blueLineValue":"0.01","type":"YC"}]