- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有145家主力机构披露2025-12-31报告期持股数据，持仓量总计6737.29万股，占流通A股2.63%
- 波段诊断：
-
技术面诊股
诊断结果：7.1技术面打败了82%的股票
技术面评分前10的股票
近期的平均成本为4.61元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为4.61元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.61","date":1776069658,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑赢行业平均水平。
[{"date":"2026.04.14","stock":"0.87","trade":"-0.09","ind":"0.95"},{"date":"2026.04.13","stock":"0.00","trade":"0.47","ind":"0.06"},{"date":"2026.04.10","stock":"-0.43","trade":"0.33","ind":"0.51"},{"date":"2026.04.09","stock":"-2.12","trade":"-0.78","ind":"-0.72"},{"date":"2026.04.08","stock":"5.13","trade":"3.87","ind":"2.70"},{"date":"2026.04.07","stock":"-0.44","trade":"0.44","ind":"0.26"},{"date":"2026.04.03","stock":"-2.81","trade":"-2.13","ind":"-1.00"},{"date":"2026.04.02","stock":"-1.07","trade":"-1.66","ind":"-0.74"},{"date":"2026.04.01","stock":"1.30","trade":"1.32","ind":"1.46"},{"date":"2026.03.31","stock":"0.00","trade":"-1.71","ind":"-0.80"},{"date":"2026.03.30","stock":"1.54","trade":"0.74","ind":"0.24"},{"date":"2026.03.27","stock":"0.89","trade":"1.39","ind":"0.63"},{"date":"2026.03.26","stock":"-1.10","trade":"-1.57","ind":"-1.09"},{"date":"2026.03.25","stock":"2.47","trade":"1.94","ind":"1.30"},{"date":"2026.03.24","stock":"3.01","trade":"3.39","ind":"1.78"},{"date":"2026.03.23","stock":"-6.70","trade":"-4.97","ind":"-3.63"},{"date":"2026.03.20","stock":"-4.73","trade":"-2.61","ind":"-1.24"},{"date":"2026.03.19","stock":"-2.80","trade":"-4.05","ind":"-1.39"},{"date":"2026.03.18","stock":"-1.77","trade":"-0.61","ind":"0.32"},{"date":"2026.03.17","stock":"0.20","trade":"0.29","ind":"-0.85"},{"date":"2026.03.16","stock":"-5.22","trade":"-3.60","ind":"-0.26"}]
柳钢股份,上证指数,钢铁指数
压力支撑
该股压力位为4.60元，支撑位为4.55元。
[{"text":"\u538b\u529b\u4f4d","value":"4.60","date":1776096000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.55","date":1776096000,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：4.6资金面打败了54%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：04月14日 17:31
| 机构今日流向(万元) | -3929.78 | 机构5日流向(万元) | -5187.37 |
| 机构10日流向(万元) | -8156.60 | 机构20日流向(万元) | -23647.36 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少193162.03万股，其中基金净增仓1家，主力净增仓17家，请投资者中长期谨慎为宜。
截止2025-12-31，共145家主力机构（基金145家），持仓量总计6737.29万股，占流通A股2.63%
其中，基金持仓与2025-06-30相比：
增仓：15家 ，增持 904.61万股
减仓：14家 ，减持 330.31万股
新出现在主力名单中：116家 ，持有4510.36万股
从主力名单中消失：99家 ，原持有198246.69万股
其中，基金持仓与2025-06-30相比：
增仓：15家 ，增持 904.61万股
减仓：14家 ，减持 330.31万股
新出现在主力名单中：116家 ，持有4510.36万股
从主力名单中消失：99家 ，原持有198246.69万股
消息面诊股
诊断结果：5.9消息面打败了54%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
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2026-04-14 - 柳钢集团推动数字化转型—— AI钢铁专家上岗记
2026-04-14 - 柳钢股份：4月10日获融资买入203.96万元
2026-04-11 - 柳钢股份：4月9日获融资买入314.66万元
2026-04-10 - 柳钢中金一季度业绩再创新高！单月销量突破新高
2026-04-09 - 柳钢股份：4月8日获融资买入262.49万元
2026-04-09 - 柳钢股份：4月7日获融资买入180.12万元
2026-04-08 - 柳钢股份：4月3日获融资买入274.01万元
2026-04-04 - 【钢厂动态】工信部“钢铁行业规范企业”名单发布，柳
2026-04-03 - 柳钢股份：4月2日获融资买入235.97万元
2026-04-03
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-04-01 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-21 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-03-12 |
| 一般消息 | 募资投向 | 2026-02-26 | |
| 利好 | 业绩预告 | 预计扭亏 | 2026-01-30 |
| 利好 | 股票增发 | 已实施 | 2025-12-19 |
| 一般消息 | 高管变动 | 调整 | 2025-09-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 高管变动 | 工作调整 | 2025-08-25 |
| 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 | 高管变动 | 工作调整 | 2025-06-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-21 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-20 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-29 |
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：5.1行业面打败了68%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。
[{"date":"2026.04.14","price":"0.95","value":"-0.09"},{"date":"2026.04.13","price":"0.06","value":"0.47"},{"date":"2026.04.10","price":"0.51","value":"0.33"},{"date":"2026.04.09","price":"-0.72","value":"-0.78"},{"date":"2026.04.08","price":"2.70","value":"3.87"},{"date":"2026.04.07","price":"0.26","value":"0.44"},{"date":"2026.04.03","price":"-1.00","value":"-2.13"},{"date":"2026.04.02","price":"-0.74","value":"-1.66"},{"date":"2026.04.01","price":"1.46","value":"1.32"},{"date":"2026.03.31","price":"-0.80","value":"-1.71"},{"date":"2026.03.30","price":"0.24","value":"0.74"},{"date":"2026.03.27","price":"0.63","value":"1.39"},{"date":"2026.03.26","price":"-1.09","value":"-1.57"},{"date":"2026.03.25","price":"1.30","value":"1.94"},{"date":"2026.03.24","price":"1.78","value":"3.39"},{"date":"2026.03.23","price":"-3.63","value":"-4.97"},{"date":"2026.03.20","price":"-1.24","value":"-2.61"},{"date":"2026.03.19","price":"-1.39","value":"-4.05"},{"date":"2026.03.18","price":"0.32","value":"-0.61"},{"date":"2026.03.17","price":"-0.85","value":"0.29"},{"date":"2026.03.16","price":"-0.26","value":"-3.60"}]
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 | 西藏矿业 | 17.73% | 12.93% | 5.2分 |
| 2 | 大中矿业 | 12.91% | 14.83% | 6.4分 |
| 3 | 广东明珠 | 11.92% | 8.59% | 5.9分 |
| 4 | 杭钢股份 | 5.56% | 12.17% | 5.9分 |
| 5 | 南钢股份 | 3.28% | 4.61% | 6.0分 |
| 6 | 中信特钢 | 2.70% | 4.04% | 6.1分 |
| 8 | 马钢股份 | -1.49% | 6.17% | 5.8分 |
| 10 | 盛德鑫泰 | -1.58% | 11.45% | 5.4分 |
| 12 | 宝地矿业 | -3.97% | 3.89% | 6.3分 |
| 14 | 友发集团 | -5.99% | 1.22% | 5.7分 |
| 16 | 新兴铸管 | -6.24% | -1.10% | 5.4分 |
| 18 | 河钢资源 | -7.09% | 6.74% | 5.1分 |
| 20 | 河钢股份 | -7.51% | 2.18% | 4.4分 |
| 22 | 西宁特钢 | -7.83% | 1.17% | 4.6分 |
| 24 | 久立特材 | -8.13% | 0.33% | 5.0分 |
| 26 | 酒钢宏兴 | -8.50% | -2.14% | 4.7分 |
| 28 | 金岭矿业 | -8.93% | 4.85% | 5.8分 |
| 30 | 山东钢铁 | -8.98% | 1.33% | 5.2分 |
| 32 | 抚顺特钢 | -10.64% | 2.44% | 4.7分 |
| 34 | 新钢股份 | -11.25% | 2.31% | 4.6分 |
| 36 | 三钢闽光 | -11.53% | -0.79% | 4.9分 |
| 38 | 武进不锈 | -13.00% | 4.66% | 4.9分 |
| 40 | 方大炭素 | -14.52% | 2.91% | 4.5分 |
| 42 | 海南矿业 | -15.03% | 1.92% | 5.1分 |
| 44 | 首钢股份 | -19.52% | -0.85% | 5.0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：较强，高于行业平均，两项指标的行业排名分别为 10/58 ， 29/58。
[{"date":"2025-09-30","value":"7.58","vol":"2.00"},{"date":"2025-06-30","value":"4.30","vol":"1.24"},{"date":"2025-03-31","value":"3.06","vol":"0.45"},{"date":"2024-12-31","value":"-5.04","vol":"-6.50"},{"date":"2024-09-30","value":"-3.55","vol":"-3.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.58 | 4.30 | 3.06 | -5.04 | -3.55 |
| 行业(%) | 2.00 | 1.24 | 0.45 | -6.50 | -3.64 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"6.16","vol":"12.78"},{"date":"2025-06-30","value":"5.72","vol":"12.56"},{"date":"2025-03-31","value":"6.56","vol":"12.19"},{"date":"2024-12-31","value":"3.74","vol":"11.68"},{"date":"2024-09-30","value":"3.56","vol":"11.78"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.16 | 5.72 | 6.56 | 3.74 | 3.56 |
| 行业(%) | 12.78 | 12.56 | 12.19 | 11.68 | 11.78 |
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 19/58 ， 5/58。
[{"date":"2025-09-30","value":"-4.33","vol":"-2.39"},{"date":"2025-06-30","value":"-8.32","vol":"-7.67"},{"date":"2025-03-31","value":"-14.36","vol":"-9.25"},{"date":"2024-12-31","value":"-11.97","vol":"-8.43"},{"date":"2024-09-30","value":"-6.86","vol":"-5.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-4.33 | -8.32 | -14.36 | -11.97 | -6.86 |
| 行业(%) | -2.39 | -7.67 | -9.25 | -8.43 | -5.58 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"314.50","vol":"76.16"},{"date":"2025-06-30","value":"579.54","vol":"35.51"},{"date":"2025-03-31","value":"594.67","vol":"394.25"},{"date":"2024-12-31","value":"57.23","vol":"-129.43"},{"date":"2024-09-30","value":"40.39","vol":"-101.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
314.50 | 579.54 | 594.67 | 57.23 | 40.39 |
| 行业(%) | 76.16 | 35.51 | 394.25 | -129.43 | -101.85 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：很强，居行业前列，两项指标的行业排名分别为 7/58 ， 11/58。
[{"date":"2025-09-30","value":"0.79","vol":"0.60"},{"date":"2025-06-30","value":"0.54","vol":"0.39"},{"date":"2025-03-31","value":"0.26","vol":"0.19"},{"date":"2024-12-31","value":"1.05","vol":"0.86"},{"date":"2024-09-30","value":"0.80","vol":"0.65"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.79 | 0.54 | 0.26 | 1.05 | 0.80 |
| 行业(次) | 0.60 | 0.39 | 0.19 | 0.86 | 0.65 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"7.94","vol":"5.71"},{"date":"2025-06-30","value":"5.73","vol":"3.75"},{"date":"2025-03-31","value":"2.67","vol":"1.77"},{"date":"2024-12-31","value":"8.59","vol":"7.81"},{"date":"2024-09-30","value":"6.49","vol":"5.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.94 | 5.73 | 2.67 | 8.59 | 6.49 |
| 行业(次) | 5.71 | 3.75 | 1.77 | 7.81 | 5.95 |
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":"12.41","vol":"12.07"},{"date":"2025-06-30","value":"7.44","vol":"10.78"},{"date":"2025-03-31","value":"1.88","vol":"0.18"},{"date":"2024-12-31","value":"14.35","vol":"9.95"},{"date":"2024-09-30","value":"-4.80","vol":"7.28"}]
| 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 | 12.41 | 7.44 | 1.88 | 14.35 | -4.80 |
| 行业 | 12.07 | 10.78 | 0.18 | 9.95 | 7.28 |
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":"0.73","vol":"1.16"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.86","vol":"1.45"},{"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 | - | 0.73 | - | 0.86 | - |
| 行业 | 0.00 | 1.16 | 0.00 | 1.45 | 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 22/58 ， 27/58。
[{"date":"2025-09-30","value":"0.62","vol":"1.54"},{"date":"2025-06-30","value":"0.58","vol":"1.50"},{"date":"2025-03-31","value":"0.60","vol":"1.62"},{"date":"2024-12-31","value":"0.58","vol":"1.53"},{"date":"2024-09-30","value":"0.62","vol":"1.74"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.62 | 0.58 | 0.60 | 0.58 | 0.62 |
| 行业 | 1.54 | 1.50 | 1.62 | 1.53 | 1.74 |
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":"0.32","vol":"1.03"},{"date":"2025-06-30","value":"0.32","vol":"0.99"},{"date":"2025-03-31","value":"0.33","vol":"1.07"},{"date":"2024-12-31","value":"0.28","vol":"1.00"},{"date":"2024-09-30","value":"0.30","vol":"1.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.32 | 0.32 | 0.33 | 0.28 | 0.30 |
| 行业 | 1.03 | 0.99 | 1.07 | 1.00 | 1.15 |
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 30/58 ， 3/58。
[{"date":"2025-09-30","value":"65.36","vol":"51.97"},{"date":"2025-06-30","value":"66.30","vol":"52.17"},{"date":"2025-03-31","value":"67.60","vol":"51.66"},{"date":"2024-12-31","value":"68.04","vol":"51.21"},{"date":"2024-09-30","value":"67.72","vol":"50.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
65.36 | 66.30 | 67.60 | 68.04 | 67.72 |
| 行业(%) | 51.97 | 52.17 | 51.66 | 51.21 | 50.85 |
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":"4.61","vol":"1.78"},{"date":"2025-06-30","value":"4.83","vol":"1.79"},{"date":"2025-03-31","value":"5.13","vol":"1.76"},{"date":"2024-12-31","value":"5.26","vol":"12.43"},{"date":"2024-09-30","value":"5.12","vol":"3.48"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.61 | 4.83 | 5.13 | 5.26 | 5.12 |
| 行业(%) | 1.78 | 1.79 | 1.76 | 12.43 | 3.48 |
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":"14.47","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-23.42","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-10.12","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-4.33","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.47","blueLineValue":"0.37","type":"YC"}]