- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有248家主力机构披露2025-06-30报告期持股数据，持仓量总计11.78亿股，占流通A股70.38%
- 波段诊断：
-
技术面诊股
诊断结果：3.7技术面打败了4%的股票
技术面评分前10的股票
近期的平均成本为14.61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14.61元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"14.61","date":1767777927,"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":"2026.01.08","stock":false,"trade":"-0.26","ind":"-0.07"},{"date":"2026.01.07","stock":false,"trade":"4.02","ind":"0.05"},{"date":"2026.01.06","stock":"1.27","trade":"1.81","ind":"1.50"},{"date":"2026.01.05","stock":"2.05","trade":"0.54","ind":"1.38"},{"date":"2025.12.31","stock":"-2.08","trade":"-0.72","ind":"0.09"},{"date":"2025.12.30","stock":"-0.96","trade":"-0.73","ind":"-0.00"},{"date":"2025.12.29","stock":"1.57","trade":"-0.26","ind":"0.04"},{"date":"2025.12.26","stock":"0.60","trade":"0.50","ind":"0.10"},{"date":"2025.12.25","stock":"-0.97","trade":"-0.08","ind":"0.47"},{"date":"2025.12.24","stock":"-1.90","trade":"-0.09","ind":"0.53"},{"date":"2025.12.23","stock":"-1.44","trade":"-0.94","ind":"0.07"},{"date":"2025.12.22","stock":"-0.72","trade":"0.26","ind":"0.69"},{"date":"2025.12.19","stock":"-0.92","trade":"0.11","ind":"0.36"},{"date":"2025.12.18","stock":"1.66","trade":"1.36","ind":"0.16"},{"date":"2025.12.17","stock":"-2.12","trade":"-0.02","ind":"1.19"},{"date":"2025.12.16","stock":"-2.01","trade":"-2.63","ind":"-1.11"},{"date":"2025.12.15","stock":"1.05","trade":"0.67","ind":"-0.55"},{"date":"2025.12.12","stock":"-1.38","trade":"-0.03","ind":"0.41"},{"date":"2025.12.11","stock":"0.42","trade":"-1.42","ind":"-0.70"},{"date":"2025.12.10","stock":"0.91","trade":"0.38","ind":"-0.23"},{"date":"2025.12.09","stock":"1.35","trade":"-2.16","ind":"-0.37"}]
晋控煤业,上证指数,煤炭开采加工指数
压力支撑
该股压力位为14.56元，支撑位为14.24元。
[{"text":"\u538b\u529b\u4f4d","value":"14.56","date":1767801600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.24","date":1767801600,"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：4.7资金面打败了53%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：01月09日 12:40
| 机构今日流向(万元) | -1024.07 | 机构5日流向(万元) | 3743.06 |
| 机构10日流向(万元) | -188.68 | 机构20日流向(万元) | -6429.75 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少5446.52万股，其中基金净减仓43家，主力净减仓14家，请投资者中长期谨慎为宜。
截止2025-06-30，共248家主力机构（基金243家，一般法人5家），持仓量总计117800.52万股，占流通A股70.38%
其中，基金持仓与2024-12-31相比：
增仓：34家 ，增持 2569.35万股
减仓：77家 ，减持 3100.43万股
新出现在主力名单中：115家 ，持有4129.98万股
从主力名单中消失：129家 ，原持有7636.64万股
其中，基金持仓与2024-12-31相比：
增仓：34家 ，增持 2569.35万股
减仓：77家 ，减持 3100.43万股
新出现在主力名单中：115家 ，持有4129.98万股
从主力名单中消失：129家 ，原持有7636.64万股
消息面诊股
诊断结果：5.5消息面打败了68%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
- 晋控煤业：1月8日获融资买入3485.00万元
2026-01-09 - 晋控煤业：推动研发人员工时的月度精准填报与系统对接
2026-01-08 - 【山证煤炭】煤炭行业2026年策略报告：将反内卷进
2026-01-08 - 【山西证券】研究早观点
2026-01-08 - 晋控煤业：1月7日获融资买入5252.09万元
2026-01-08 - 焦煤、焦炭期价双双涨停！一则消息引爆？
2026-01-08 - 晋控煤业：年报编制失误将银行存款填为库存现金
2026-01-07 - 晋控煤业：公司2024年末银行存款金额为16,61
2026-01-07 - 晋控煤业：公司部分子公司煤炭销售通过煤炭经销部进行
2026-01-07 - 【国海能源开采】炭火暖意，天平微倾 ——煤炭行业2
2026-01-07
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-12-26 |
| 一般消息 | 高管变动 | 公司董事会治理结构调整 | 2025-12-25 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-10 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-10 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-12-03 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-11 |
| 利好 | 分红转增 | 10派7.55元(含税) | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-16 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-01-15 |
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：6.1行业面打败了73%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，跑输大盘。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，跑输大盘。
[{"date":"2026.01.08","price":"-0.07","value":"-0.73"},{"date":"2026.01.07","price":"0.05","value":"-0.26"},{"date":"2026.01.06","price":"1.50","value":"0.50"},{"date":"2026.01.05","price":"1.38","value":"-0.08"},{"date":"2025.12.31","price":"0.09","value":"-0.09"},{"date":"2025.12.30","price":"-0.00","value":"-0.94"},{"date":"2025.12.29","price":"0.04","value":"0.26"},{"date":"2025.12.26","price":"0.10","value":"0.11"},{"date":"2025.12.25","price":"0.47","value":"1.36"},{"date":"2025.12.24","price":"0.53","value":"-0.02"},{"date":"2025.12.23","price":"0.07","value":"-2.63"},{"date":"2025.12.22","price":"0.69","value":"0.67"},{"date":"2025.12.19","price":"0.36","value":"-0.03"},{"date":"2025.12.18","price":"0.16","value":"-1.42"},{"date":"2025.12.17","price":"1.19","value":"0.38"},{"date":"2025.12.16","price":"-1.11","value":"-2.16"},{"date":"2025.12.15","price":"-0.55","value":"-1.08"},{"date":"2025.12.12","price":"0.41","value":"0.14"},{"date":"2025.12.11","price":"-0.70","value":"-1.96"},{"date":"2025.12.10","price":"-0.23","value":"1.81"},{"date":"2025.12.09","price":"-0.37","value":"0.71"}]
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 | 华阳股份 | 10.94% | 1.81% | 5.8分 |
| 2 | 山西焦煤 | 9.98% | 10.66% | 6.5分 |
| 3 | 电投能源 | 9.89% | 5.40% | 6.7分 |
| 4 | 大有能源 | 9.13% | 18.72% | 6.4分 |
| 5 | 兖矿能源 | 6.11% | 7.55% | 6.7分 |
| 6 | 郑州煤电 | 4.58% | 8.55% | 5.9分 |
| 8 | 山煤国际 | 3.80% | 4.82% | 5.8分 |
| 10 | 平煤股份 | 2.16% | 0.88% | 5.4分 |
| 12 | 甘肃能化 | -1.24% | 2.15% | 5.3分 |
| 14 | 中国神华 | -1.81% | 1.77% | 5.8分 |
| 16 | 昊华能源 | -2.68% | -0.14% | 5.2分 |
| 18 | 华电能源 | -3.57% | -1.62% | 5.6分 |
| 20 | 苏能股份 | -3.99% | -0.44% | 5.0分 |
| 22 | 新集能源 | -4.42% | -0.45% | 5.2分 |
| 24 | 开滦股份 | -4.87% | 0.34% | 5.4分 |
| 26 | 新大洲A | -5.07% | 2.92% | 5.1分 |
| 28 | 潞安环能 | -5.72% | 2.01% | 5.6分 |
| 30 | 恒源煤电 | -6.79% | 0.64% | 4.7分 |
| 32 | 宝泰隆 | -10.37% | -4.26% | 4.6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：2025-09-30 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 7/34 ， 2/34。
[{"date":"2025-09-30","value":"6.85","vol":"-0.97"},{"date":"2025-06-30","value":"4.76","vol":"-0.36"},{"date":"2025-03-31","value":"2.72","vol":"0.39"},{"date":"2024-12-31","value":"15.87","vol":"3.92"},{"date":"2024-09-30","value":"12.30","vol":"3.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.85 | 4.76 | 2.72 | 15.87 | 12.30 |
| 行业(%) | -0.97 | -0.36 | 0.39 | 3.92 | 3.89 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"37.36","vol":"20.17"},{"date":"2025-06-30","value":"37.67","vol":"20.42"},{"date":"2025-03-31","value":"38.59","vol":"20.10"},{"date":"2024-12-31","value":"49.29","vol":"23.88"},{"date":"2024-09-30","value":"46.00","vol":"24.53"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
37.36 | 37.67 | 38.59 | 49.29 | 46.00 |
| 行业(%) | 20.17 | 20.42 | 20.10 | 23.88 | 24.53 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 16/34 ， 14/34。
[{"date":"2025-09-30","value":"-16.99","vol":"-19.72"},{"date":"2025-06-30","value":"-19.16","vol":"-21.00"},{"date":"2025-03-31","value":"-33.73","vol":"-20.15"},{"date":"2024-12-31","value":"-2.01","vol":"-10.70"},{"date":"2024-09-30","value":"-0.19","vol":"-10.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-16.99 | -19.16 | -33.73 | -2.01 | -0.19 |
| 行业(%) | -19.72 | -21.00 | -20.15 | -10.70 | -10.57 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-40.65","vol":"-141.77"},{"date":"2025-06-30","value":"-39.01","vol":"-110.84"},{"date":"2025-03-31","value":"-34.35","vol":"-62.19"},{"date":"2024-12-31","value":"-14.93","vol":"-4.69"},{"date":"2024-09-30","value":"-0.62","vol":"-64.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-40.65 | -39.01 | -34.35 | -14.93 | -0.62 |
| 行业(%) | -141.77 | -110.84 | -62.19 | -4.69 | -64.64 |
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 17/34 ， 12/34。
[{"date":"2025-09-30","value":"0.26","vol":"0.28"},{"date":"2025-06-30","value":"0.16","vol":"0.19"},{"date":"2025-03-31","value":"0.07","vol":"0.09"},{"date":"2024-12-31","value":"0.40","vol":"0.48"},{"date":"2024-09-30","value":"0.30","vol":"0.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.26 | 0.16 | 0.07 | 0.40 | 0.30 |
| 行业(次) | 0.28 | 0.19 | 0.09 | 0.48 | 0.36 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"13.39","vol":"11.88"},{"date":"2025-06-30","value":"7.23","vol":"7.52"},{"date":"2025-03-31","value":"2.21","vol":"3.89"},{"date":"2024-12-31","value":"19.12","vol":"19.50"},{"date":"2024-09-30","value":"15.66","vol":"13.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
13.39 | 7.23 | 2.21 | 19.12 | 15.66 |
| 行业(次) | 11.88 | 7.52 | 3.89 | 19.50 | 13.30 |
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":"25.42","vol":"15.55"},{"date":"2025-06-30","value":"23.74","vol":"9.35"},{"date":"2025-03-31","value":"-7.59","vol":"1.18"},{"date":"2024-12-31","value":"-17.64","vol":"9.72"},{"date":"2024-09-30","value":"29.41","vol":"18.86"}]
| 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 | 25.42 | 23.74 | -7.59 | -17.64 | 29.41 |
| 行业 | 15.55 | 9.35 | 1.18 | 9.72 | 18.86 |
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":"0.31","vol":"1.48"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.64","vol":"2.01"},{"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 | - | 0.31 | - | 0.64 | - |
| 行业 | 0.00 | 1.48 | 0.00 | 2.01 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 12/34 ， 33/34。
[{"date":"2025-09-30","value":"3.05","vol":"0.87"},{"date":"2025-06-30","value":"2.32","vol":"0.85"},{"date":"2025-03-31","value":"2.63","vol":"0.92"},{"date":"2024-12-31","value":"2.40","vol":"0.85"},{"date":"2024-09-30","value":"2.10","vol":"0.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.05 | 2.32 | 2.63 | 2.40 | 2.10 |
| 行业 | 0.87 | 0.85 | 0.92 | 0.85 | 0.95 |
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":"2.90","vol":"0.72"},{"date":"2025-06-30","value":"2.20","vol":"0.69"},{"date":"2025-03-31","value":"2.42","vol":"0.77"},{"date":"2024-12-31","value":"2.30","vol":"0.72"},{"date":"2024-09-30","value":"2.01","vol":"0.79"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.90 | 2.20 | 2.42 | 2.30 | 2.01 |
| 行业 | 0.72 | 0.69 | 0.77 | 0.72 | 0.79 |
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 32/34 ， 31/34。
[{"date":"2025-09-30","value":"21.17","vol":"53.72"},{"date":"2025-06-30","value":"26.24","vol":"53.58"},{"date":"2025-03-31","value":"24.12","vol":"52.39"},{"date":"2024-12-31","value":"28.89","vol":"52.78"},{"date":"2024-09-30","value":"30.04","vol":"52.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
21.17 | 26.24 | 24.12 | 28.89 | 30.04 |
| 行业(%) | 53.72 | 53.58 | 52.39 | 52.78 | 52.25 |
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":"0.39","vol":"2.08"},{"date":"2025-06-30","value":"0.52","vol":"1.93"},{"date":"2025-03-31","value":"0.46","vol":"1.82"},{"date":"2024-12-31","value":"0.59","vol":"1.81"},{"date":"2024-09-30","value":"0.63","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.39 | 0.52 | 0.46 | 0.59 | 0.63 |
| 行业(%) | 2.08 | 1.93 | 1.82 | 1.81 | 1.72 |
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，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国投证券 | 2026-01-03 | 增持 | |
| 国联民生 | 2025-11-22 | 买入 | |
| 大同证券 | 2025-11-05 | 增持 | |
| 国泰海通证券 | 2025-11-03 | 买入 | |
| 广发证券 | 2025-11-03 | 买入 | |
| 国信证券 | 2025-10-29 | 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":"46.58","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"30.44","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"33.01","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"28.08","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"19.35","blueLineValue":"1.16","type":"YC"}]