- 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：4.3技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为3.78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3.78元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.78","date":1765340256,"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":"2025.12.10","stock":"1.60","trade":"0.58","ind":"-0.23"},{"date":"2025.12.09","stock":"-2.85","trade":"-2.50","ind":"-0.37"},{"date":"2025.12.08","stock":"0.00","trade":"-0.28","ind":"0.54"},{"date":"2025.12.05","stock":"1.31","trade":"1.28","ind":"0.70"},{"date":"2025.12.04","stock":"-1.80","trade":"-0.75","ind":"-0.06"},{"date":"2025.12.03","stock":"0.26","trade":"-0.62","ind":"-0.51"},{"date":"2025.12.02","stock":"-2.03","trade":"0.01","ind":"-0.42"},{"date":"2025.12.01","stock":"1.02","trade":"1.00","ind":"0.65"},{"date":"2025.11.28","stock":"2.36","trade":"1.81","ind":"0.34"},{"date":"2025.11.27","stock":"-0.78","trade":"-0.15","ind":"0.29"},{"date":"2025.11.26","stock":"-0.77","trade":"-0.40","ind":"-0.15"},{"date":"2025.11.25","stock":"0.26","trade":"0.60","ind":"0.87"},{"date":"2025.11.24","stock":"2.11","trade":"0.00","ind":"0.05"},{"date":"2025.11.21","stock":"-5.25","trade":"-4.57","ind":"-2.45"},{"date":"2025.11.20","stock":"-1.48","trade":"0.01","ind":"-0.40"},{"date":"2025.11.19","stock":"-0.98","trade":"-0.77","ind":"0.18"},{"date":"2025.11.18","stock":"-5.31","trade":"-3.40","ind":"-0.81"},{"date":"2025.11.17","stock":"0.23","trade":"0.25","ind":"-0.46"},{"date":"2025.11.14","stock":"-0.92","trade":"0.15","ind":"-0.97"},{"date":"2025.11.13","stock":"2.83","trade":"1.59","ind":"0.73"},{"date":"2025.11.12","stock":"-2.97","trade":"-0.65","ind":"-0.07"}]
马钢股份,上证指数,钢铁指数
压力支撑
该股压力位为3.77元，支撑位为3.70元。
[{"text":"\u538b\u529b\u4f4d","value":"3.77","date":1765296000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.70","date":1765296000,"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：2.8资金面打败了27%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：12月11日 16:36
| 机构今日流向(万元) | 299.90 | 机构5日流向(万元) | -6494.75 |
| 机构10日流向(万元) | -8516.21 | 机构20日流向(万元) | -26632.98 |
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：5.5消息面打败了62%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。
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2025-12-10 - 马钢股份：马钢有限已收到宝钢股份38.61亿元增资
2025-12-10 - 马钢股份：宝钢股份对马钢有限38.61亿元增资款已
2025-12-09 - 马钢股份：公司与宝钢股份建立了联合采购机制，对铁矿
2025-12-09 - 马钢股份：增资后马钢有限资产负债率控制在70%以内
2025-12-09 - 券商观点|钢铁行业周报：钢价震荡偏强运行，继续看多
2025-12-08 - 马钢股份：12月5日获融资买入1282.37万元
2025-12-06 - 马钢股份：12月4日获融资买入955.97万元
2025-12-05 - 华为携手安徽联通赋能马钢集团打造易管理、100%可
2025-12-04
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-05 |
| 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 | 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 | 重大事项 | 关联交易 | 2025-07-31 |
| 利好 | 业绩预告 | 预计减亏 | 2025-07-15 |
| 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 | 募资投向 | 公司购买资产 | 2025-06-27 |
| 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 |
| 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：5.3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。
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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 | 大中矿业 | 19.52% | 3.78% | 4.5分 |
| 2 | 海南矿业 | 6.36% | 2.01% | 4.7分 |
| 3 | 武进不锈 | 3.90% | -1.20% | 5.9分 |
| 4 | 沙钢股份 | 2.43% | 1.03% | 5.9分 |
| 5 | 河钢资源 | 1.24% | 0.80% | 6.0分 |
| 6 | 太钢不锈 | 0.69% | 0.23% | 6.2分 |
| 8 | 友发集团 | -0.62% | -0.62% | 6.8分 |
| 10 | 金洲管道 | -2.56% | -3.15% | 5.7分 |
| 12 | 广东明珠 | -4.56% | 0.71% | 6.1分 |
| 14 | 宝地矿业 | -5.53% | -3.29% | 5.8分 |
| 16 | 方大炭素 | -6.27% | -0.99% | 3.9分 |
| 18 | 酒钢宏兴 | -6.86% | -0.61% | 5.5分 |
| 20 | 钒钛股份 | -7.41% | -2.28% | 4.8分 |
| 22 | 久立特材 | -7.64% | -1.42% | 4.7分 |
| 24 | 山东钢铁 | -7.93% | 0.00% | 5.9分 |
| 26 | 鄂尔多斯 | -9.02% | -2.44% | 5.2分 |
| 28 | 中南股份 | -9.22% | -1.54% | 5.1分 |
| 30 | 马钢股份 | -10.14% | -1.80% | 4.7分 |
| 32 | 金岭矿业 | -10.41% | -2.36% | 5.7分 |
| 34 | 本钢板材 | -11.20% | -2.40% | 4.6分 |
| 36 | 盛德鑫泰 | -11.29% | -0.77% | 5.2分 |
| 38 | 新钢股份 | -11.50% | -2.58% | 4.9分 |
| 40 | 凌钢股份 | -12.70% | -3.18% | 4.6分 |
| 42 | 华菱钢铁 | -15.11% | -5.38% | 4.4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：2025-09-30 ]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 ， 30/56。
[{"date":"2025-09-30","value":"0.35","vol":"2.05"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.35 | -0.32 | -0.62 | -18.26 | -9.57 |
| 行业(%) | 2.05 | 1.28 | 0.47 | -6.74 | -3.85 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"5.09","vol":"12.33"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.09 | 4.81 | 2.70 | -0.95 | -0.35 |
| 行业(%) | 12.33 | 12.26 | 11.85 | 10.86 | 10.90 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：尚可，接近行业平均，两项指标的行业排名分别为 24/56 ， 13/56。
[{"date":"2025-09-30","value":"-6.41","vol":"-0.93"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-6.41 | -11.47 | -4.74 | -17.30 | -16.78 |
| 行业(%) | -0.93 | -6.32 | -8.21 | -8.09 | -5.83 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"103.30","vol":"80.37"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
103.30 | 93.47 | 53.67 | -251.06 | -58.64 |
| 行业(%) | 80.37 | 38.98 | 407.07 | -131.70 | -105.02 |
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 13/56 ， 16/56。
[{"date":"2025-09-30","value":"0.71","vol":"0.61"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.71 | 0.47 | 0.25 | 1.00 | 0.74 |
| 行业(次) | 0.61 | 0.40 | 0.19 | 0.88 | 0.66 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"7.04","vol":"5.80"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.04 | 4.82 | 2.57 | 9.27 | 6.81 |
| 行业(次) | 5.80 | 3.80 | 1.79 | 7.94 | 6.04 |
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":"2025-09-30","value":"17.35","vol":"11.67"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 17.35 | 3.63 | 1.36 | -7.82 | 7.14 |
| 行业 | 11.67 | 9.83 | -0.20 | 11.98 | 5.97 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.67 | - | 0.37 | - |
| 行业 | 0.00 | 1.17 | 0.00 | 1.28 | 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 24/56 ， 22/56。
[{"date":"2025-09-30","value":"0.59","vol":"1.53"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.59 | 0.57 | 0.45 | 0.43 | 0.48 |
| 行业 | 1.53 | 1.49 | 1.60 | 1.51 | 1.64 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.40","vol":"1.02"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.40 | 0.39 | 0.28 | 0.24 | 0.27 |
| 行业 | 1.02 | 0.97 | 1.05 | 0.98 | 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 22/56 ， 9/56。
[{"date":"2025-09-30","value":"60.56","vol":"52.05"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.56 | 60.49 | 65.34 | 65.40 | 63.74 |
| 行业(%) | 52.05 | 52.26 | 51.74 | 51.29 | 50.97 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.09","vol":"1.80"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.09 | 2.08 | 2.22 | 2.22 | 2.06 |
| 行业(%) | 1.80 | 1.80 | 1.78 | 12.69 | 3.54 |
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":"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"}]