牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

晋控煤业（601001）

5.8

综合诊断：5.8分打败了87%的股票！

卖出
减持
中性
增持
买入

短期趋势：
市场最近连续上涨中，短期小心回调。
中期趋势：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有323家主力机构披露2025-12-31报告期持股数据，持仓量总计12.44亿股，占流通A股74.34%
波段诊断：
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历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

6.2分

3.2分

5.9分

8.1分

6.5分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：6.2技术面打败了80%的股票技术面评分前10的股票

近期的平均成本为21.18元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为21.18元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"21.18","date":1780301943,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。

[{"date":"2026.06.02","stock":"2.23","trade":"-0.46","ind":"0.43"},{"date":"2026.06.01","stock":"10.02","trade":"6.22","ind":"-0.27"},{"date":"2026.05.29","stock":"3.55","trade":"2.38","ind":"-0.73"},{"date":"2026.05.28","stock":"2.54","trade":"1.95","ind":"0.12"},{"date":"2026.05.27","stock":"2.25","trade":"0.90","ind":"-1.25"},{"date":"2026.05.26","stock":"-2.31","trade":"-1.34","ind":"-0.17"},{"date":"2026.05.25","stock":"3.04","trade":"3.27","ind":"0.96"},{"date":"2026.05.22","stock":"-2.15","trade":"-0.25","ind":"0.87"},{"date":"2026.05.21","stock":"-3.16","trade":"-3.27","ind":"-2.04"},{"date":"2026.05.20","stock":"0.00","trade":"-2.08","ind":"-0.18"},{"date":"2026.05.19","stock":"-4.16","trade":"0.33","ind":"0.92"},{"date":"2026.05.18","stock":"4.40","trade":"2.03","ind":"-0.09"},{"date":"2026.05.15","stock":"4.24","trade":"0.16","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.62","trade":"-1.54","ind":"-1.52"},{"date":"2026.05.13","stock":"-3.36","trade":"0.49","ind":"0.67"},{"date":"2026.05.12","stock":"-0.28","trade":"-1.26","ind":"-0.25"},{"date":"2026.05.11","stock":"0.67","trade":"0.50","ind":"1.08"},{"date":"2026.05.08","stock":"-1.93","trade":"-0.60","ind":"-0.00"},{"date":"2026.05.07","stock":"-6.00","trade":"-3.93","ind":"0.48"},{"date":"2026.05.06","stock":"-0.05","trade":"0.76","ind":"1.17"},{"date":"2026.04.30","stock":"0.05","trade":"-0.34","ind":"0.11"}]

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20.98元，支撑位为19.84元。

[{"text":"\u538b\u529b\u4f4d","value":"20.98","date":1780329600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.84","date":1780329600,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.2资金面打败了25%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

煤炭开采加工行业，近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：06月02日 20:31

机构今日流向(万元)	-321.78	机构5日流向(万元)	13399.53
机构10日流向(万元)	-1451.25	机构20日流向(万元)	-20780.18

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加6622.33万股，其中基金净减仓10家，主力净增仓75家，请投资者中长期谨慎为宜。

截止2025-12-31，共323家主力机构（基金317家，社保基金2家，一般法人3家，券商1家），持仓量总计124422.85万股，占流通A股74.34%
其中，基金持仓与2025-06-30相比：
增仓：64家，增持 2587.60万股
减仓：74家，减持 2748.06万股
新出现在主力名单中：173家，持有13711.43万股
从主力名单中消失：98家，原持有5911.4万股

消息面诊股

诊断结果：5.9消息面打败了52%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。

消息面得分最高的股票

消息列表

一般消息	资产重组	公司股权转让	2026-05-21
利好	分红转增	10派5.47元(含税)	2026-04-28
一般消息	重大事项	关联交易	2026-04-28
利好	重大事项	参股拟上市公司或非上市公司金融机构	2025-12-31
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	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

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	0条	0条	0条

行业面诊股

诊断结果：8.1行业面打败了99%的股票煤炭开采加工行业最新资金流向

近10日来该行业走势明显向上，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。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，明显跑赢大盘。

[{"date":"2026.06.02","price":"0.43","value":"-0.46"},{"date":"2026.06.01","price":"-0.27","value":"6.22"},{"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"}]

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	40.21%	21.42%	6.9分
2	辽宁能源	31.91%	24.41%	5.8分
3	新集能源	22.57%	22.57%	6.7分
4	郑州煤电	21.65%	26.10%	6.5分
5	昊华能源	13.94%	26.98%	6.4分
6	潞安环能	10.15%	21.25%	6.8分
7	晋控煤业	6.83%	22.12%	5.8分
8	盘江股份	6.33%	9.29%	6.4分
9	淮北矿业	5.87%	15.21%	6.9分
10	大有能源	5.70%	20.24%	6.1分
11	山西焦煤	4.84%	12.20%	6.5分
12	兖矿能源	4.42%	15.54%	6.7分
13	上海能源	3.60%	9.52%	6.0分
14	山煤国际	2.56%	8.18%	6.3分
15	苏能股份	2.56%	5.71%	5.6分
16	兰花科创	1.84%	14.99%	5.9分
17	陕西煤业	0.92%	10.10%	5.7分
18	新大洲A	0.72%	-2.27%	4.9分
19	中国神华	0.50%	7.68%	6.2分
20	电投能源	0.13%	1.49%	6.5分
21	冀中能源	-0.53%	2.57%	5.4分
22	甘肃能化	-0.69%	7.52%	6.1分
23	恒源煤电	-1.12%	10.57%	6.0分
24	美锦能源	-1.79%	4.78%	6.2分
25	广汇能源	-2.22%	5.77%	5.5分
26	陕西黑猫	-2.99%	10.17%	5.5分
27	开滦股份	-3.41%	6.58%	5.4分
28	平煤股份	-3.60%	6.95%	6.0分
29	云煤能源	-4.43%	11.95%	5.8分
30	宝泰隆	-5.10%	6.05%	5.7分
31	安泰集团	-6.06%	4.38%	5.5分
32	山西焦化	-6.28%	6.61%	5.9分
33	华阳股份	-9.86%	3.86%	5.6分
34	中煤能源	-12.39%	6.49%	5.0分

<上一页 1 2 3 4 5 6 下一页>

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

基本面诊股

诊断结果：6.5基本面打败了73%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：强（100分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]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 11/35 ， 6/35。

[{"date":"2026-03-31","value":"1.75","vol":"-3.46"},{"date":"2025-12-31","value":"9.75","vol":"-5.07"},{"date":"2025-09-30","value":"6.85","vol":"-0.83"},{"date":"2025-06-30","value":"4.76","vol":"-0.25"},{"date":"2025-03-31","value":"2.72","vol":"0.45"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.75	9.75	6.85	4.76	2.72
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":"33.12","vol":"19.71"},{"date":"2025-12-31","value":"42.17","vol":"20.26"},{"date":"2025-09-30","value":"37.36","vol":"20.15"},{"date":"2025-06-30","value":"37.67","vol":"20.45"},{"date":"2025-03-31","value":"38.59","vol":"20.28"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	33.12	42.17	37.36	37.67	38.59
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：较强，高于行业平均，两项指标的行业排名分别为 6/35 ， 28/35。

[{"date":"2026-03-31","value":"25.66","vol":"4.76"},{"date":"2025-12-31","value":"-12.80","vol":"-18.25"},{"date":"2025-09-30","value":"-16.99","vol":"-19.72"},{"date":"2025-06-30","value":"-19.16","vol":"-20.88"},{"date":"2025-03-31","value":"-33.73","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(%)	25.66	-12.80	-16.99	-19.16	-33.73
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":"-33.90","vol":"-20.86"},{"date":"2025-12-31","value":"-34.78","vol":"-54.21"},{"date":"2025-09-30","value":"-40.65","vol":"-139.04"},{"date":"2025-06-30","value":"-39.01","vol":"-108.77"},{"date":"2025-03-31","value":"-34.35","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(%)	-33.90	-34.78	-40.65	-39.01	-34.35
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：尚可，接近行业平均，两项指标的行业排名分别为 18/35 ， 13/35。

[{"date":"2026-03-31","value":"0.08","vol":"0.10"},{"date":"2025-12-31","value":"0.36","vol":"0.39"},{"date":"2025-09-30","value":"0.26","vol":"0.29"},{"date":"2025-06-30","value":"0.16","vol":"0.19"},{"date":"2025-03-31","value":"0.07","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)	0.08	0.36	0.26	0.16	0.07
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":"4.92","vol":"4.24"},{"date":"2025-12-31","value":"18.29","vol":"16.22"},{"date":"2025-09-30","value":"13.39","vol":"11.80"},{"date":"2025-06-30","value":"7.23","vol":"7.49"},{"date":"2025-03-31","value":"2.21","vol":"3.88"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	4.92	18.29	13.39	7.23	2.21
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":"20.73","vol":"12.94"},{"date":"2025-12-31","value":"42.29","vol":"13.00"},{"date":"2025-09-30","value":"25.42","vol":"15.72"},{"date":"2025-06-30","value":"23.74","vol":"10.00"},{"date":"2025-03-31","value":"-7.59","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	20.73	42.29	25.42	23.74	-7.59
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":"0.67","vol":"1.37"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.31","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	-	0.67	-	0.31	-
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 8/35 ， 34/35。

[{"date":"2026-03-31","value":"2.98","vol":"0.80"},{"date":"2025-12-31","value":"2.63","vol":"0.76"},{"date":"2025-09-30","value":"3.05","vol":"0.86"},{"date":"2025-06-30","value":"2.32","vol":"0.83"},{"date":"2025-03-31","value":"2.63","vol":"0.91"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	2.98	2.63	3.05	2.32	2.63
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":"2.88","vol":"0.66"},{"date":"2025-12-31","value":"2.56","vol":"0.63"},{"date":"2025-09-30","value":"2.90","vol":"0.70"},{"date":"2025-06-30","value":"2.20","vol":"0.68"},{"date":"2025-03-31","value":"2.42","vol":"0.76"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	2.88	2.56	2.90	2.20	2.42
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：较强，高于行业平均，两项指标的行业排名分别为 31/35 ， 33/35。

[{"date":"2026-03-31","value":"21.99","vol":"55.14"},{"date":"2025-12-31","value":"23.17","vol":"54.79"},{"date":"2025-09-30","value":"21.17","vol":"53.81"},{"date":"2025-06-30","value":"26.24","vol":"53.71"},{"date":"2025-03-31","value":"24.12","vol":"52.39"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	21.99	23.17	21.17	26.24	24.12
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":"0.41","vol":"5.19"},{"date":"2025-12-31","value":"0.44","vol":"3.02"},{"date":"2025-09-30","value":"0.39","vol":"2.05"},{"date":"2025-06-30","value":"0.52","vol":"1.92"},{"date":"2025-03-31","value":"0.46","vol":"1.80"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.41	0.44	0.39	0.52	0.46
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
华泰证券	2026-05-29	买入	买入
国联民生	2026-05-17	买入	买入
中泰证券	2026-05-16	买入	买入
国泰海通证券	2026-05-05	买入	买入
国信证券	2026-05-03	买入
华福证券	2026-05-01	买入

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":"30.44","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"33.01","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"28.08","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"18.31","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"24.26","blueLineValue":"1.45","type":"YC"}]

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