- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
有加速上涨趋势。
- 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：5.4技术面打败了36%的股票
技术面评分前10的股票
近期的平均成本为4.07元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为4.07元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.07","date":1768293485,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2026.01.14","stock":"1.75","trade":"0.07","ind":"-0.31"},{"date":"2026.01.13","stock":"-1.96","trade":"-1.29","ind":"-0.64"},{"date":"2026.01.12","stock":"-1.21","trade":"1.91","ind":"1.09"},{"date":"2026.01.09","stock":"-0.48","trade":"0.30","ind":"0.92"},{"date":"2026.01.08","stock":"0.73","trade":"0.52","ind":"-0.07"},{"date":"2026.01.07","stock":"-0.96","trade":"0.61","ind":"0.05"},{"date":"2026.01.06","stock":"0.97","trade":"1.78","ind":"1.50"},{"date":"2026.01.05","stock":"-2.37","trade":"-0.19","ind":"1.38"},{"date":"2025.12.31","stock":"0.48","trade":"-0.22","ind":"0.09"},{"date":"2025.12.30","stock":"0.24","trade":"-0.82","ind":"-0.00"},{"date":"2025.12.29","stock":"-0.71","trade":"-0.19","ind":"0.04"},{"date":"2025.12.26","stock":"-0.71","trade":"1.26","ind":"0.10"},{"date":"2025.12.25","stock":"0.47","trade":"0.64","ind":"0.47"},{"date":"2025.12.24","stock":"1.44","trade":"0.83","ind":"0.53"},{"date":"2025.12.23","stock":"5.57","trade":"-0.55","ind":"0.07"},{"date":"2025.12.22","stock":"3.40","trade":"1.03","ind":"0.69"},{"date":"2025.12.19","stock":"2.96","trade":"2.42","ind":"0.36"},{"date":"2025.12.18","stock":"0.00","trade":"-0.17","ind":"0.16"},{"date":"2025.12.17","stock":"0.82","trade":"0.97","ind":"1.19"},{"date":"2025.12.16","stock":"-2.90","trade":"-1.94","ind":"-1.11"},{"date":"2025.12.15","stock":"0.80","trade":"1.52","ind":"-0.55"}]
马钢股份,上证指数,钢铁指数
压力支撑
该股压力位为4.02元，支撑位为3.93元。
[{"text":"\u538b\u529b\u4f4d","value":"4.02","date":1768320000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.93","date":1768320000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：2.6资金面打败了13%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：01月14日 20:31
| 机构今日流向(万元) | -2563.44 | 机构5日流向(万元) | -3232.91 |
| 机构10日流向(万元) | -1473.16 | 机构20日流向(万元) | 2843.33 |
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66%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：1月13日获融资买入2282.61万元
2026-01-14 - 马钢股份：1月12日获融资买入3956.52万元
2026-01-13 - 券商观点|钢铁行业周报：宏观与成本双支撑，重点提示
2026-01-12 - 马钢股份：1月9日获融资买入2331.13万元
2026-01-10 - 马钢股份：1月8日获融资买入3802.32万元
2026-01-09 - 01月07日不锈钢板12383.33元/吨 5天上
2026-01-08 - 马钢股份：1月7日获融资买入1311.33万元
2026-01-08 - 趋势研判！2025年中国步进电机行业发展历程、产业
2026-01-07 - 马钢股份：1月6日获融资买入1487.02万元
2026-01-07 - 从“整合”到“融合” 2025年钢铁行业并购重组构
2026-01-06
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-24 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-05 |
| 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 |
| 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 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.5行业面打败了67%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，接近大盘。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，接近大盘。
[{"date":"2026.01.14","price":"-0.31","value":"0.07"},{"date":"2026.01.13","price":"-0.64","value":"-1.29"},{"date":"2026.01.12","price":"1.09","value":"1.91"},{"date":"2026.01.09","price":"0.92","value":"0.30"},{"date":"2026.01.08","price":"-0.07","value":"0.52"},{"date":"2026.01.07","price":"0.05","value":"0.61"},{"date":"2026.01.06","price":"1.50","value":"1.78"},{"date":"2026.01.05","price":"1.38","value":"-0.19"},{"date":"2025.12.31","price":"0.09","value":"-0.22"},{"date":"2025.12.30","price":"-0.00","value":"-0.82"},{"date":"2025.12.29","price":"0.04","value":"-0.19"},{"date":"2025.12.26","price":"0.10","value":"1.26"},{"date":"2025.12.25","price":"0.47","value":"0.64"},{"date":"2025.12.24","price":"0.53","value":"0.83"},{"date":"2025.12.23","price":"0.07","value":"-0.55"},{"date":"2025.12.22","price":"0.69","value":"1.03"},{"date":"2025.12.19","price":"0.36","value":"2.42"},{"date":"2025.12.18","price":"0.16","value":"-0.17"},{"date":"2025.12.17","price":"1.19","value":"0.97"},{"date":"2025.12.16","price":"-1.11","value":"-1.94"},{"date":"2025.12.15","price":"-0.55","value":"1.52"}]
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 | 河钢资源 | 26.89% | 2.57% | 6.6分 |
| 2 | 鄂尔多斯 | 25.15% | -7.18% | 6.4分 |
| 3 | 抚顺特钢 | 23.08% | 15.41% | 5.9分 |
| 4 | 杭钢股份 | 20.48% | 14.30% | 6.3分 |
| 5 | 首钢股份 | 19.13% | 4.39% | 6.4分 |
| 6 | 酒钢宏兴 | 17.58% | 12.79% | 6.2分 |
| 8 | 大中矿业 | 13.11% | -0.55% | 5.8分 |
| 10 | 久立特材 | 10.97% | 3.32% | 5.7分 |
| 12 | 太钢不锈 | 9.47% | -0.56% | 5.4分 |
| 14 | 金岭矿业 | 8.12% | -2.51% | 5.1分 |
| 16 | 包钢股份 | 6.72% | -1.55% | 5.0分 |
| 18 | 宝地矿业 | 6.30% | -1.04% | 4.7分 |
| 20 | 金洲管道 | 5.73% | 7.84% | 5.4分 |
| 22 | 山东钢铁 | 5.33% | 2.60% | 5.7分 |
| 24 | 西宁特钢 | 4.59% | 1.72% | 5.0分 |
| 26 | 中南股份 | 4.37% | 1.54% | 5.3分 |
| 28 | 常宝股份 | 3.72% | 5.69% | 5.7分 |
| 30 | 鞍钢股份 | 3.24% | 0.00% | 5.2分 |
| 32 | 华菱钢铁 | 2.55% | -0.53% | 5.1分 |
| 34 | 新钢股份 | 2.40% | -2.78% | 5.1分 |
| 36 | 重庆钢铁 | 2.03% | 0.67% | 5.4分 |
| 38 | 柳钢股份 | 1.81% | -0.39% | 5.7分 |
| 40 | 三钢闽光 | -1.38% | -1.60% | 5.1分 |
| 42 | 方大特钢 | -2.03% | -2.36% | 5.2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"}]