- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有1042家主力机构披露2025-06-30报告期持股数据，持仓量总计153.44亿股，占流通A股93.05%
- 波段诊断：
-
技术面诊股
诊断结果：3.0技术面打败了2%的股票
技术面评分前10的股票
近期的平均成本为40.40元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为40.40元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"40.40","date":1767516810,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.01.05","stock":"-0.59","trade":"0.54","ind":"1.38"},{"date":"2025.12.31","stock":"0.12","trade":"-0.72","ind":"0.09"},{"date":"2025.12.30","stock":"0.62","trade":"-0.73","ind":"-0.00"},{"date":"2025.12.29","stock":"0.32","trade":"-0.26","ind":"0.04"},{"date":"2025.12.26","stock":"-0.15","trade":"0.50","ind":"0.10"},{"date":"2025.12.25","stock":"-0.30","trade":"-0.08","ind":"0.47"},{"date":"2025.12.24","stock":"-2.19","trade":"-0.09","ind":"0.53"},{"date":"2025.12.23","stock":"0.66","trade":"-0.94","ind":"0.07"},{"date":"2025.12.22","stock":"0.71","trade":"0.26","ind":"0.69"},{"date":"2025.12.19","stock":"-0.59","trade":"0.11","ind":"0.36"},{"date":"2025.12.18","stock":"2.07","trade":"1.36","ind":"0.16"},{"date":"2025.12.17","stock":"-0.42","trade":"-0.02","ind":"1.19"},{"date":"2025.12.16","stock":"0.65","trade":"-2.63","ind":"-1.11"},{"date":"2025.12.15","stock":"-0.23","trade":"0.67","ind":"-0.55"},{"date":"2025.12.12","stock":"-0.77","trade":"-0.03","ind":"0.41"},{"date":"2025.12.11","stock":"0.32","trade":"-1.42","ind":"-0.70"},{"date":"2025.12.10","stock":"-0.74","trade":"0.38","ind":"-0.23"},{"date":"2025.12.09","stock":"-1.03","trade":"-2.16","ind":"-0.37"},{"date":"2025.12.08","stock":"-1.52","trade":"-1.08","ind":"0.54"},{"date":"2025.12.05","stock":"-0.53","trade":"0.14","ind":"0.70"},{"date":"2025.12.04","stock":"0.26","trade":"-1.96","ind":"-0.06"}]
中国神华,上证指数,煤炭开采加工指数
压力支撑
该股压力位为40.42元，支撑位为40.12元。
[{"text":"\u538b\u529b\u4f4d","value":"40.42","date":1767542400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"40.12","date":1767542400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：5.8资金面打败了86%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05日 20:31
| 机构今日流向(万元) | -279.95 | 机构5日流向(万元) | -3848.72 |
| 机构10日流向(万元) | -7889.15 | 机构20日流向(万元) | -21529.55 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加32165.26万股，其中基金净减仓125家，主力净增仓545家，请投资者中长期谨慎为宜。
截止2025-06-30，共1042家主力机构（基金1032家，一般法人6家，券商集合理财3家，保险公司1家），持仓量总计1534445.59万股，占流通A股93.05%
其中，基金持仓与相比：
增仓：53家 ，增持 1323.35万股
减仓：178家 ，减持 2516.47万股
新出现在主力名单中：779家 ，持有40984.77万股
从主力名单中消失：234家 ，原持有9966.7万股
其中，基金持仓与相比：
增仓：53家 ，增持 1323.35万股
减仓：178家 ，减持 2516.47万股
新出现在主力名单中：779家 ，持有40984.77万股
从主力名单中消失：234家 ，原持有9966.7万股
消息面诊股
诊断结果：5.5消息面打败了69%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
- 【国海能源开采】煤炭开采行业周报：北港库存去化明显
2026-01-04 - 神华外购煤连续上涨！元旦假期煤价涨跌汇总
2026-01-03 - 中国神华：12月31日获融资买入1477.91万元
2026-01-01 - 4515起，总金额超1.91万亿元 央国企成202
2025-12-31 - 【山证煤炭】煤炭进口数据拆解：25年11月进口煤价
2025-12-31 - 中国神华：12月30日获融资买入3456.62万元
2025-12-31 - A股资本市场分红年终盘点：上市公司加大回报频次 分
2025-12-30 - MTB：煤价打响上涨第一枪，你追不追？
2025-12-30 - 国家能源集团又一台百万机组投运
2025-12-30 - 中国神华：12月29日获融资买入4029.73万元
2025-12-30
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-20 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-29 |
| 利好 | 分红转增 | 10派9.8元(含税) | 2025-08-30 |
| 一般消息 | 高管变动 | 修订公司章程,取消监事会 | 2025-08-29 |
| 利好 | 股票增发 | 董事会通过 | 2025-08-16 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-02 |
| 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 | 辞去 | 2025-06-20 |
| 一般消息 | 高管变动 | 不再担任 | 2025-04-25 |
| 一般消息 | 高管变动 | 因退休原因 | 2025-03-24 |
| 利好 | 分红转增 | 10派22.60元(含税) | 2025-03-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.8行业面打败了70%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":"2026.01.05","price":"1.38","value":"0.54"},{"date":"2025.12.31","price":"0.09","value":"-0.72"},{"date":"2025.12.30","price":"-0.00","value":"-0.73"},{"date":"2025.12.29","price":"0.04","value":"-0.26"},{"date":"2025.12.26","price":"0.10","value":"0.50"},{"date":"2025.12.25","price":"0.47","value":"-0.08"},{"date":"2025.12.24","price":"0.53","value":"-0.09"},{"date":"2025.12.23","price":"0.07","value":"-0.94"},{"date":"2025.12.22","price":"0.69","value":"0.26"},{"date":"2025.12.19","price":"0.36","value":"0.11"},{"date":"2025.12.18","price":"0.16","value":"1.36"},{"date":"2025.12.17","price":"1.19","value":"-0.02"},{"date":"2025.12.16","price":"-1.11","value":"-2.63"},{"date":"2025.12.15","price":"-0.55","value":"0.67"},{"date":"2025.12.12","price":"0.41","value":"-0.03"},{"date":"2025.12.11","price":"-0.70","value":"-1.42"},{"date":"2025.12.10","price":"-0.23","value":"0.38"},{"date":"2025.12.09","price":"-0.37","value":"-2.16"},{"date":"2025.12.08","price":"0.54","value":"-1.08"},{"date":"2025.12.05","price":"0.70","value":"0.14"},{"date":"2025.12.04","price":"-0.06","value":"-1.96"}]
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 | 电投能源 | 7.37% | 4.70% | 6.3分 |
| 2 | 华阳股份 | 3.26% | 7.01% | 6.1分 |
| 3 | 平煤股份 | 0.63% | 0.00% | 5.3分 |
| 4 | 盘江股份 | -1.05% | -1.05% | 6.1分 |
| 5 | 山西焦煤 | -2.83% | 0.15% | 5.7分 |
| 6 | 中国神华 | -3.57% | 0.32% | 5.2分 |
| 8 | 山煤国际 | -3.96% | 0.99% | 5.2分 |
| 10 | 苏能股份 | -4.21% | -0.87% | 5.1分 |
| 12 | 陕西煤业 | -4.59% | -0.05% | 5.0分 |
| 14 | 兖矿能源 | -5.02% | -0.75% | 5.7分 |
| 16 | 山西焦化 | -5.26% | -1.31% | 5.6分 |
| 18 | 新大洲A | -5.74% | 5.16% | 5.5分 |
| 20 | 开滦股份 | -5.89% | -1.03% | 5.4分 |
| 22 | 郑州煤电 | -7.08% | -1.18% | 5.1分 |
| 24 | 恒源煤电 | -7.83% | -0.79% | 5.2分 |
| 26 | 冀中能源 | -9.22% | -1.30% | 5.4分 |
| 28 | 中煤能源 | -10.20% | -1.57% | 4.6分 |
| 30 | 宝泰隆 | -12.33% | -6.03% | 4.5分 |
| 32 | 大有能源 | -14.80% | -0.28% | 5.7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 3/34 ， 3/34。
[{"date":"2025-09-30","value":"9.27","vol":"-0.97"},{"date":"2025-06-30","value":"5.95","vol":"-0.36"},{"date":"2025-03-31","value":"2.78","vol":"0.39"},{"date":"2024-12-31","value":"14.04","vol":"3.92"},{"date":"2024-09-30","value":"11.19","vol":"3.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
9.27 | 5.95 | 2.78 | 14.04 | 11.19 |
| 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":"36.04","vol":"20.17"},{"date":"2025-06-30","value":"35.70","vol":"20.42"},{"date":"2025-03-31","value":"34.06","vol":"20.10"},{"date":"2024-12-31","value":"34.04","vol":"23.88"},{"date":"2024-09-30","value":"33.69","vol":"24.53"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
36.04 | 35.70 | 34.06 | 34.04 | 33.69 |
| 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 14/34 ， 5/34。
[{"date":"2025-09-30","value":"-16.57","vol":"-19.72"},{"date":"2025-06-30","value":"-18.34","vol":"-21.00"},{"date":"2025-03-31","value":"-21.07","vol":"-20.15"},{"date":"2024-12-31","value":"-1.37","vol":"-10.70"},{"date":"2024-09-30","value":"0.57","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(%) |
-16.57 | -18.34 | -21.07 | -1.37 | 0.57 |
| 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":"-9.98","vol":"-141.77"},{"date":"2025-06-30","value":"-12.03","vol":"-110.84"},{"date":"2025-03-31","value":"-17.96","vol":"-62.19"},{"date":"2024-12-31","value":"-1.71","vol":"-4.69"},{"date":"2024-09-30","value":"-4.55","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(%) |
-9.98 | -12.03 | -17.96 | -1.71 | -4.55 |
| 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 10/34 ， 21/34。
[{"date":"2025-09-30","value":"0.33","vol":"0.28"},{"date":"2025-06-30","value":"0.21","vol":"0.19"},{"date":"2025-03-31","value":"0.10","vol":"0.09"},{"date":"2024-12-31","value":"0.53","vol":"0.48"},{"date":"2024-09-30","value":"0.40","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) |
0.33 | 0.21 | 0.10 | 0.53 | 0.40 |
| 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":"10.43","vol":"11.88"},{"date":"2025-06-30","value":"6.90","vol":"7.52"},{"date":"2025-03-31","value":"3.70","vol":"3.89"},{"date":"2024-12-31","value":"17.62","vol":"19.50"},{"date":"2024-09-30","value":"13.91","vol":"13.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
10.43 | 6.90 | 3.70 | 17.62 | 13.91 |
| 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":"25.93","vol":"15.55"},{"date":"2025-06-30","value":"36.86","vol":"9.35"},{"date":"2025-03-31","value":"29.52","vol":"1.18"},{"date":"2024-12-31","value":"11.65","vol":"9.72"},{"date":"2024-09-30","value":"35.93","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 | 25.93 | 36.86 | 29.52 | 11.65 | 35.93 |
| 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":"2.15","vol":"1.48"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.52","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 | - | 2.15 | - | 1.52 | - |
| 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 1/34 ， 18/34。
[{"date":"2025-09-30","value":"1.80","vol":"0.87"},{"date":"2025-06-30","value":"1.43","vol":"0.85"},{"date":"2025-03-31","value":"2.17","vol":"0.92"},{"date":"2024-12-31","value":"2.21","vol":"0.85"},{"date":"2024-09-30","value":"2.20","vol":"0.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.80 | 1.43 | 2.17 | 2.21 | 2.20 |
| 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":"1.48","vol":"0.72"},{"date":"2025-06-30","value":"1.25","vol":"0.69"},{"date":"2025-03-31","value":"1.89","vol":"0.77"},{"date":"2024-12-31","value":"1.93","vol":"0.72"},{"date":"2024-09-30","value":"1.94","vol":"0.79"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.48 | 1.25 | 1.89 | 1.93 | 1.94 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 30/34 ， 33/34。
[{"date":"2025-09-30","value":"24.36","vol":"53.72"},{"date":"2025-06-30","value":"31.12","vol":"53.58"},{"date":"2025-03-31","value":"23.71","vol":"52.39"},{"date":"2024-12-31","value":"23.42","vol":"52.78"},{"date":"2024-09-30","value":"24.10","vol":"52.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
24.36 | 31.12 | 23.71 | 23.42 | 24.10 |
| 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":"0.38","vol":"2.08"},{"date":"2025-06-30","value":"0.53","vol":"1.93"},{"date":"2025-03-31","value":"0.37","vol":"1.82"},{"date":"2024-12-31","value":"0.36","vol":"1.81"},{"date":"2024-09-30","value":"0.38","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.38 | 0.53 | 0.37 | 0.36 | 0.38 |
| 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 |
| 国信证券 | 2025-12-25 | 买入 | 买入 |
| 长江证券 | 2025-12-23 | 买入 | 买入 |
| 光大证券 | 2025-12-22 | 增持 | |
| 东方财富证券 | 2025-12-22 | 增持 | |
| 国盛证券 | 2025-12-21 | 买入 | 买入 |
| 国泰海通证券 | 2025-12-21 | 买入 | 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":"500.84","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"696.48","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"596.94","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"586.71","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"520.82","blueLineValue":"2.62","type":"YC"}]