- 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107家主力机构披露2025-12-31报告期持股数据，持仓量总计12.53亿股，占流通A股78.93%
- 波段诊断：
-
技术面诊股
诊断结果：5.5技术面打败了74%的股票
技术面评分前10的股票
近期的平均成本为5.42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5.42元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.42","date":1779957456,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.05.29","stock":"1.50","trade":"2.38","ind":"-0.73"},{"date":"2026.05.28","stock":"1.33","trade":"1.95","ind":"0.12"},{"date":"2026.05.27","stock":"-0.75","trade":"0.90","ind":"-1.25"},{"date":"2026.05.26","stock":"-1.85","trade":"-1.34","ind":"-0.17"},{"date":"2026.05.25","stock":"2.65","trade":"3.27","ind":"0.96"},{"date":"2026.05.22","stock":"0.76","trade":"-0.25","ind":"0.87"},{"date":"2026.05.21","stock":"-3.32","trade":"-3.27","ind":"-2.04"},{"date":"2026.05.20","stock":"-2.51","trade":"-2.08","ind":"-0.18"},{"date":"2026.05.19","stock":"0.54","trade":"0.33","ind":"0.92"},{"date":"2026.05.18","stock":"0.73","trade":"2.03","ind":"-0.09"},{"date":"2026.05.15","stock":"0.36","trade":"0.16","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.08","trade":"-1.54","ind":"-1.52"},{"date":"2026.05.13","stock":"0.00","trade":"0.49","ind":"0.67"},{"date":"2026.05.12","stock":"-2.63","trade":"-1.26","ind":"-0.25"},{"date":"2026.05.11","stock":"-0.18","trade":"0.50","ind":"1.08"},{"date":"2026.05.08","stock":"0.00","trade":"-0.60","ind":"-0.00"},{"date":"2026.05.07","stock":"-3.55","trade":"-3.93","ind":"0.48"},{"date":"2026.05.06","stock":"0.51","trade":"0.76","ind":"1.17"},{"date":"2026.04.30","stock":"-0.84","trade":"-0.34","ind":"0.11"},{"date":"2026.04.29","stock":"-0.34","trade":"1.27","ind":"0.71"},{"date":"2026.04.28","stock":"0.00","trade":"2.85","ind":"-0.19"}]
开滦股份,上证指数,煤炭开采加工指数
压力支撑
该股压力位为5.38元，支撑位为5.31元。
[{"text":"\u538b\u529b\u4f4d","value":"5.38","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.31","date":1779984000,"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：4.5资金面打败了71%的股票
主力控盘前10的股票
行业资金
煤炭开采加工行业， 近5日资金总体无进出。
更新时间：05月29日 20:30
| 机构今日流向(万元) | 1641.70 | 机构5日流向(万元) | -111.42 |
| 机构10日流向(万元) | -8652.67 | 机构20日流向(万元) | -17492.19 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少2766.59万股，其中基金净减仓2家，主力净减仓20家，请投资者中长期谨慎为宜。
截止2025-12-31，共107家主力机构（基金103家，社保基金1家，一般法人3家），持仓量总计125322.27万股，占流通A股78.93%
其中，基金持仓与2025-06-30相比：
增仓：32家 ，增持 2207.72万股
减仓：34家 ，减持 3255.97万股
新出现在主力名单中：36家 ，持有260.66万股
从主力名单中消失：56家 ，原持有2760.2万股
其中，基金持仓与2025-06-30相比：
增仓：32家 ，增持 2207.72万股
减仓：34家 ，减持 3255.97万股
新出现在主力名单中：36家 ，持有260.66万股
从主力名单中消失：56家 ，原持有2760.2万股
消息面诊股
诊断结果：6.1消息面打败了88%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
- 开滦股份：5月28日获融资买入254.91万元
2026-05-29 - 05月28日己二酸9133.33元/吨 90天上涨
2026-05-28 - 开滦股份：5月27日获融资买入193.27万元
2026-05-28 - 生意社5月27日炼焦煤涨价与相关周期股快讯
2026-05-27 - 开滦股份：5月26日获融资买入298.80万元
2026-05-27 - 国际先进！开滦集团聚甲醛纤维气凝胶科技成果完成专家
2026-05-27 - 开滦股份：5月25日获融资买入444.81万元
2026-05-26 - 05月25日焦炭1677.50元/吨 20天上涨7
2026-05-25 - 开滦股份：5月22日获融资买入159.33万元
2026-05-23 - 05月22日焦炭1677.50元/吨 10天上涨7
2026-05-22
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-04-28 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-31 |
| 利好 | 分红转增 | 10派0.20元(含税) | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-24 |
| 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 | 2025-09-12 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-09-06 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 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 | 0条 | 1条 |
行业面诊股
诊断结果：7.8行业面打败了98%的股票
煤炭开采加工行业最新资金流向
近10日来该行业走势不明显，明显跑赢大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.05.29","price":"-0.73","value":"2.38"},{"date":"2026.05.28","price":"0.12","value":"1.95"},{"date":"2026.05.27","price":"-1.25","value":"0.90"},{"date":"2026.05.26","price":"-0.17","value":"-1.34"},{"date":"2026.05.25","price":"0.96","value":"3.27"},{"date":"2026.05.22","price":"0.87","value":"-0.25"},{"date":"2026.05.21","price":"-2.04","value":"-3.27"},{"date":"2026.05.20","price":"-0.18","value":"-2.08"},{"date":"2026.05.19","price":"0.92","value":"0.33"},{"date":"2026.05.18","price":"-0.09","value":"2.03"},{"date":"2026.05.15","price":"-1.02","value":"0.16"},{"date":"2026.05.14","price":"-1.52","value":"-1.54"},{"date":"2026.05.13","price":"0.67","value":"0.49"},{"date":"2026.05.12","price":"-0.25","value":"-1.26"},{"date":"2026.05.11","price":"1.08","value":"0.50"},{"date":"2026.05.08","price":"-0.00","value":"-0.60"},{"date":"2026.05.07","price":"0.48","value":"-3.93"},{"date":"2026.05.06","price":"1.17","value":"0.76"},{"date":"2026.04.30","price":"0.11","value":"-0.34"},{"date":"2026.04.29","price":"0.71","value":"1.27"},{"date":"2026.04.28","price":"-0.19","value":"2.85"}]
上证指数,煤炭开采加工行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 华电能源 | 44.30% | 61.05% | 7.0分 |
| 2 | 新集能源 | 17.82% | 18.77% | 7.2分 |
| 3 | 辽宁能源 | 14.39% | 0.64% | 5.8分 |
| 4 | 昊华能源 | 10.85% | 17.66% | 6.4分 |
| 5 | 上海能源 | 4.84% | 11.10% | 6.5分 |
| 6 | 山煤国际 | 2.44% | 6.04% | 6.1分 |
| 8 | 兖矿能源 | 1.58% | 8.95% | 6.2分 |
| 10 | 山西焦煤 | 0.74% | 5.93% | 4.9分 |
| 12 | 苏能股份 | -0.21% | 3.07% | 6.0分 |
| 14 | 电投能源 | -0.86% | 4.53% | 6.0分 |
| 16 | 美锦能源 | -2.04% | 6.39% | 5.9分 |
| 18 | 中国神华 | -2.55% | 4.31% | 6.5分 |
| 20 | 恒源煤电 | -3.40% | 9.27% | 6.4分 |
| 22 | 晋控煤业 | -3.82% | 9.29% | 6.5分 |
| 24 | 冀中能源 | -5.72% | 1.30% | 4.6分 |
| 26 | 平煤股份 | -7.20% | 9.17% | 4.8分 |
| 28 | 开滦股份 | -8.59% | 2.84% | 5.5分 |
| 30 | 宝泰隆 | -9.32% | 0.00% | 5.0分 |
| 32 | 陕西黑猫 | -10.67% | 1.69% | 5.0分 |
| 34 | 中煤能源 | -15.56% | 0.64% | 5.4分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 大通证券 | 2012-09-12 | 增持 | 增持 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
| 渤海证券 | 2012-09-10 | 中性 | 中性 |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13安源煤业澄清事项
- 2012-09-13*ST天成控股股东股权转让事宜获山西省人民政府批复
- 2012-09-13惠博普：股价异常波动
- 2012-09-13需求下行 煤炭板块仍将低迷
- 2012-09-13昊华能源：国内需求回暖将提升公司盈利预期
- 2012-09-13贾康：资源税改革扩至煤炭成关键 全面推出是硬仗
- 2012-09-13科新机电有意进军页岩气 概念板块再添新军
- 2012-09-13多因素助推焦炭期货仓量创新高
- 2012-09-13“沾”页岩气惠博普股价大涨 盘初再度涨停
- 2012-09-13煤化工审批再度开闸 潞安神华获发改委核准
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 25/35 ， 26/35。
[{"date":"2026-03-31","value":"-0.80","vol":"-3.46"},{"date":"2025-12-31","value":"-0.23","vol":"-5.07"},{"date":"2025-09-30","value":"1.31","vol":"-0.83"},{"date":"2025-06-30","value":"2.52","vol":"-0.25"},{"date":"2025-03-31","value":"0.47","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.80 | -0.23 | 1.31 | 2.52 | 0.47 |
| 行业(%) | -3.46 | -5.07 | -0.83 | -0.25 | 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":"6.91","vol":"19.71"},{"date":"2025-12-31","value":"9.49","vol":"20.26"},{"date":"2025-09-30","value":"11.15","vol":"20.15"},{"date":"2025-06-30","value":"14.56","vol":"20.45"},{"date":"2025-03-31","value":"11.20","vol":"20.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.91 | 9.49 | 11.15 | 14.56 | 11.20 |
| 行业(%) | 19.71 | 20.26 | 20.15 | 20.45 | 20.28 |
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 22/35 ， 34/35。
[{"date":"2026-03-31","value":"-1.98","vol":"4.76"},{"date":"2025-12-31","value":"-17.87","vol":"-18.25"},{"date":"2025-09-30","value":"-16.97","vol":"-19.72"},{"date":"2025-06-30","value":"-17.20","vol":"-20.88"},{"date":"2025-03-31","value":"-15.96","vol":"-20.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.98 | -17.87 | -16.97 | -17.20 | -15.96 |
| 行业(%) | 4.76 | -18.25 | -19.72 | -20.88 | -20.21 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-262.44","vol":"-20.86"},{"date":"2025-12-31","value":"-103.97","vol":"-54.21"},{"date":"2025-09-30","value":"-71.45","vol":"-139.04"},{"date":"2025-06-30","value":"-25.14","vol":"-108.77"},{"date":"2025-03-31","value":"-67.87","vol":"-60.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-262.44 | -103.97 | -71.45 | -25.14 | -67.87 |
| 行业(%) | -20.86 | -54.21 | -139.04 | -108.77 | -60.77 |
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 3/35 ， 29/35。
[{"date":"2026-03-31","value":"0.17","vol":"0.10"},{"date":"2025-12-31","value":"0.66","vol":"0.39"},{"date":"2025-09-30","value":"0.48","vol":"0.29"},{"date":"2025-06-30","value":"0.33","vol":"0.19"},{"date":"2025-03-31","value":"0.17","vol":"0.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.17 | 0.66 | 0.48 | 0.33 | 0.17 |
| 行业(次) | 0.10 | 0.39 | 0.29 | 0.19 | 0.10 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"2.49","vol":"4.24"},{"date":"2025-12-31","value":"12.02","vol":"16.22"},{"date":"2025-09-30","value":"8.66","vol":"11.80"},{"date":"2025-06-30","value":"6.25","vol":"7.49"},{"date":"2025-03-31","value":"3.47","vol":"3.88"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.49 | 12.02 | 8.66 | 6.25 | 3.47 |
| 行业(次) | 4.24 | 16.22 | 11.80 | 7.49 | 3.88 |
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":"-0.25","vol":"12.94"},{"date":"2025-12-31","value":"-15.00","vol":"13.00"},{"date":"2025-09-30","value":"7.14","vol":"15.72"},{"date":"2025-06-30","value":"7.41","vol":"10.00"},{"date":"2025-03-31","value":"-13.81","vol":"1.26"}]
| 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 | -0.25 | -15.00 | 7.14 | 7.41 | -13.81 |
| 行业 | 12.94 | 13.00 | 15.72 | 10.00 | 1.26 |
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":"0.82","vol":"1.37"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.87","vol":"1.44"},{"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 | - | 0.82 | - | 0.87 | - |
| 行业 | 0.00 | 1.37 | 0.00 | 1.44 | 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：尚可，接近行业平均，两项指标的行业排名分别为 9/35 ， 12/35。
[{"date":"2026-03-31","value":"1.00","vol":"0.80"},{"date":"2025-12-31","value":"1.04","vol":"0.76"},{"date":"2025-09-30","value":"1.13","vol":"0.86"},{"date":"2025-06-30","value":"1.11","vol":"0.83"},{"date":"2025-03-31","value":"1.13","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.00 | 1.04 | 1.13 | 1.11 | 1.13 |
| 行业 | 0.80 | 0.76 | 0.86 | 0.83 | 0.91 |
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":"0.78","vol":"0.66"},{"date":"2025-12-31","value":"0.83","vol":"0.63"},{"date":"2025-09-30","value":"0.91","vol":"0.70"},{"date":"2025-06-30","value":"0.93","vol":"0.68"},{"date":"2025-03-31","value":"0.95","vol":"0.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.78 | 0.83 | 0.91 | 0.93 | 0.95 |
| 行业 | 0.66 | 0.63 | 0.70 | 0.68 | 0.76 |
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 10/35 ， 28/35。
[{"date":"2026-03-31","value":"44.32","vol":"55.14"},{"date":"2025-12-31","value":"43.30","vol":"54.79"},{"date":"2025-09-30","value":"43.06","vol":"53.81"},{"date":"2025-06-30","value":"42.68","vol":"53.71"},{"date":"2025-03-31","value":"43.49","vol":"52.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
44.32 | 43.30 | 43.06 | 42.68 | 43.49 |
| 行业(%) | 55.14 | 54.79 | 53.81 | 53.71 | 52.39 |
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":"0.85","vol":"5.19"},{"date":"2025-12-31","value":"0.82","vol":"3.02"},{"date":"2025-09-30","value":"0.81","vol":"2.05"},{"date":"2025-06-30","value":"0.80","vol":"1.92"},{"date":"2025-03-31","value":"0.82","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.85 | 0.82 | 0.81 | 0.80 | 0.82 |
| 行业(%) | 5.19 | 3.02 | 2.05 | 1.92 | 1.80 |
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2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"18.51","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"10.90","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"8.16","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.32","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.11","blueLineValue":"0.20","type":"YC"}]