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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

宝地矿业（601121）

3.9

综合诊断：3.9分打败了21%的股票！

卖出
减持
中性
增持
买入

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：
有加速下跌的趋势。
长期趋势：
已有41家主力机构披露2025-06-30报告期持股数据，持仓量总计1.12亿股，占流通A股29.43%
波段诊断：
-
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

1.8分

3.8分

5.5分

2.9分

6.0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：1.8技术面打败了9%的股票技术面评分前10的股票

近期的平均成本为6.95元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为6.95元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"6.95","date":1765859602,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。

[{"date":"2025.12.16","stock":"-3.22","trade":"-1.94","ind":"-1.11"},{"date":"2025.12.15","stock":"0.28","trade":"1.52","ind":"-0.55"},{"date":"2025.12.12","stock":"-1.39","trade":"0.56","ind":"0.41"},{"date":"2025.12.11","stock":"-1.77","trade":"-1.70","ind":"-0.70"},{"date":"2025.12.10","stock":"0.55","trade":"0.58","ind":"-0.23"},{"date":"2025.12.09","stock":"-3.18","trade":"-2.50","ind":"-0.37"},{"date":"2025.12.08","stock":"-1.95","trade":"-0.28","ind":"0.54"},{"date":"2025.12.05","stock":"2.26","trade":"1.28","ind":"0.70"},{"date":"2025.12.04","stock":"-0.92","trade":"-0.75","ind":"-0.06"},{"date":"2025.12.03","stock":"-0.13","trade":"-0.62","ind":"-0.51"},{"date":"2025.12.02","stock":"0.93","trade":"0.01","ind":"-0.42"},{"date":"2025.12.01","stock":"2.59","trade":"1.00","ind":"0.65"},{"date":"2025.11.28","stock":"3.09","trade":"1.81","ind":"0.34"},{"date":"2025.11.27","stock":"0.56","trade":"-0.15","ind":"0.29"},{"date":"2025.11.26","stock":"-0.84","trade":"-0.40","ind":"-0.15"},{"date":"2025.11.25","stock":"1.85","trade":"0.60","ind":"0.87"},{"date":"2025.11.24","stock":"0.43","trade":"0.00","ind":"0.05"},{"date":"2025.11.21","stock":"-9.92","trade":"-4.57","ind":"-2.45"},{"date":"2025.11.20","stock":"2.65","trade":"0.01","ind":"-0.40"},{"date":"2025.11.19","stock":"0.67","trade":"-0.77","ind":"0.18"},{"date":"2025.11.18","stock":"-4.70","trade":"-3.40","ind":"-0.81"}]

宝地矿业,上证指数,钢铁指数

压力支撑

该股压力位为6.98元，支撑位为6.83元。

[{"text":"\u538b\u529b\u4f4d","value":"6.98","date":1765814400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.83","date":1765814400,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.8资金面打败了57%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日内主力筹码较分散，呈低度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

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：12月17日 13:27

机构今日流向(万元)	-3690.80	机构5日流向(万元)	-6581.85
机构10日流向(万元)	-14807.27	机构20日流向(万元)	-27342.59

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少842.94万股，其中基金净减仓3家，主力净减仓16家，请投资者中长期谨慎为宜。

截止2025-06-30，共41家主力机构（一般法人9家，基金32家），持仓量总计11181.85万股，占流通A股29.43%
其中，基金持仓与2024-12-31相比：
增仓：2家，增持 57.45万股
减仓：5家，减持 6.31万股
新出现在主力名单中：7家，持有326.31万股
从主力名单中消失：23家，原持有155.2万股

消息面诊股

诊断结果：5.5消息面打败了66%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	募资投向	公司购买资产	2025-11-25
一般消息	股东大会	临时股东大会	2025-09-13
一般消息	高管变动	因工作岗位调整	2025-09-12
一般消息	分红转增	不分配不转增	2025-08-15
一般消息	募资投向	预测年新增净利润为:10770....	2025-08-14
一般消息	高管变动	取消监事会	2025-05-26
一般消息	高管变动	因工作调整	2025-05-09
一般消息	重大事项	关联交易	2025-04-19
利好	分红转增	10派0.375元(含税)	2025-03-29
一般消息	募资投向	公司出售资产	2025-03-29
一般消息	募资投向	公司购买资产	2025-01-15
	股票增发	交易所审核通过	2025-01-11
一般消息	重大事项	关联交易	2025-01-11

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	0条	1条
利空	0条	0条	0条

行业面诊股

诊断结果：2.9行业面打败了36%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，接近大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2025.12.16","price":"-1.11","value":"1.52"},{"date":"2025.12.15","price":"-0.55","value":"0.56"},{"date":"2025.12.12","price":"0.41","value":"-1.70"},{"date":"2025.12.11","price":"-0.70","value":"0.58"},{"date":"2025.12.10","price":"-0.23","value":"-2.50"},{"date":"2025.12.09","price":"-0.37","value":"-0.28"},{"date":"2025.12.08","price":"0.54","value":"1.28"},{"date":"2025.12.05","price":"0.70","value":"-0.75"},{"date":"2025.12.04","price":"-0.06","value":"-0.62"},{"date":"2025.12.03","price":"-0.51","value":"0.01"},{"date":"2025.12.02","price":"-0.42","value":"1.00"},{"date":"2025.12.01","price":"0.65","value":"1.81"},{"date":"2025.11.28","price":"0.34","value":"-0.15"},{"date":"2025.11.27","price":"0.29","value":"-0.40"},{"date":"2025.11.26","price":"-0.15","value":"0.60"},{"date":"2025.11.25","price":"0.87","value":"0.00"},{"date":"2025.11.24","price":"0.05","value":"-4.57"},{"date":"2025.11.21","price":"-2.45","value":"0.01"},{"date":"2025.11.20","price":"-0.40","value":"-0.77"},{"date":"2025.11.19","price":"0.18","value":"-3.40"},{"date":"2025.11.18","price":"-0.81","value":"0.25"}]

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	太钢不锈	18.55%	12.84%	5.6分
2	常宝股份	9.28%	11.47%	6.4分
3	河钢资源	3.35%	-1.02%	4.7分
4	金洲管道	2.15%	2.15%	5.3分
5	中信特钢	1.97%	0.20%	4.3分
6	友发集团	1.87%	3.97%	6.9分
7	久立特材	1.82%	7.24%	6.4分
8	鄂尔多斯	0.00%	5.46%	6.4分
9	抚顺特钢	-1.26%	5.57%	5.2分
10	沙钢股份	-1.41%	-4.29%	4.2分
11	首钢股份	-2.25%	0.93%	5.7分
12	广东明珠	-2.65%	-1.13%	5.7分
13	新兴铸管	-4.53%	0.00%	5.1分
14	重庆钢铁	-5.16%	0.68%	5.6分
15	方大特钢	-5.30%	2.33%	5.5分
16	武进不锈	-5.47%	-13.68%	3.9分
17	三钢闽光	-5.61%	-12.84%	4.1分
18	酒钢宏兴	-5.81%	0.62%	5.0分
19	甬金股份	-5.91%	0.83%	5.9分
20	宝钢股份	-6.12%	-0.42%	5.8分
21	柳钢股份	-6.88%	1.25%	5.8分
22	南钢股份	-7.79%	2.41%	5.3分
23	盛德鑫泰	-7.90%	-1.44%	5.0分
24	宝地矿业	-7.99%	-5.47%	3.9分
25	山东钢铁	-8.13%	-2.00%	5.2分
26	华菱钢铁	-8.38%	0.75%	4.8分
27	河钢股份	-8.57%	-0.88%	4.7分
28	包钢股份	-9.02%	-3.73%	3.8分
29	西宁特钢	-9.80%	-1.78%	4.1分
30	钒钛股份	-9.94%	-3.01%	3.7分
31	新钢股份	-9.95%	-1.59%	4.9分
32	中南股份	-10.11%	-2.73%	4.2分
33	马钢股份	-10.24%	-1.87%	4.4分
34	鞍钢股份	-10.70%	-2.02%	4.0分
35	金岭矿业	-10.84%	-4.18%	4.3分
36	本钢板材	-11.14%	-1.85%	4.4分
37	八一钢铁	-13.46%	-1.80%	4.8分
38	方大炭素	-13.98%	-5.56%	3.4分
39	安阳钢铁	-14.57%	-3.98%	4.3分
40	大中矿业	-16.52%	-3.85%	4.7分
41	凌钢股份	-17.07%	-4.23%	4.9分
42	杭钢股份	-17.93%	-8.99%	3.9分
43	海南矿业	-19.52%	-6.17%	4.2分

<上一页 1 2 3 4 5...8 下一页>

行业评级

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基本面诊股

诊断结果：6.0基本面打败了55%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（60分）

基本面得分最高的股票

[ 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 18/56 ， 4/56。

[{"date":"2025-09-30","value":"3.75","vol":"2.05"},{"date":"2025-06-30","value":"2.01","vol":"1.28"},{"date":"2025-03-31","value":"0.66","vol":"0.47"},{"date":"2024-12-31","value":"4.54","vol":"-6.74"},{"date":"2024-09-30","value":"5.57","vol":"-3.85"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	3.75	2.01	0.66	4.54	5.57
行业(%)	2.05	1.28	0.47	-6.74	-3.85

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"34.56","vol":"12.33"},{"date":"2025-06-30","value":"33.77","vol":"12.26"},{"date":"2025-03-31","value":"31.26","vol":"11.85"},{"date":"2024-12-31","value":"43.94","vol":"10.86"},{"date":"2024-09-30","value":"47.89","vol":"10.90"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	34.56	33.77	31.26	43.94	47.89
行业(%)	12.33	12.26	11.85	10.86	10.90

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 4/56 ， 37/56。

[{"date":"2025-09-30","value":"17.47","vol":"-0.93"},{"date":"2025-06-30","value":"23.65","vol":"-6.32"},{"date":"2025-03-31","value":"24.79","vol":"-8.21"},{"date":"2024-12-31","value":"38.07","vol":"-8.09"},{"date":"2024-09-30","value":"78.70","vol":"-5.83"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	17.47	23.65	24.79	38.07	78.70
行业(%)	-0.93	-6.32	-8.21	-8.09	-5.83

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-32.00","vol":"80.37"},{"date":"2025-06-30","value":"-40.11","vol":"38.98"},{"date":"2025-03-31","value":"-50.29","vol":"407.07"},{"date":"2024-12-31","value":"-25.89","vol":"-131.70"},{"date":"2024-09-30","value":"-0.55","vol":"-105.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-32.00	-40.11	-50.29	-25.89	-0.55
行业(%)	80.37	38.98	407.07	-131.70	-105.02

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：一般，低于行业平均，两项指标的行业排名分别为 42/56 ， 21/56。

[{"date":"2025-09-30","value":"0.17","vol":"0.61"},{"date":"2025-06-30","value":"0.11","vol":"0.40"},{"date":"2025-03-31","value":"0.05","vol":"0.19"},{"date":"2024-12-31","value":"0.19","vol":"0.88"},{"date":"2024-09-30","value":"0.16","vol":"0.66"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.17	0.11	0.05	0.19	0.16
行业(次)	0.61	0.40	0.19	0.88	0.66

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"5.16","vol":"5.80"},{"date":"2025-06-30","value":"3.32","vol":"3.80"},{"date":"2025-03-31","value":"1.45","vol":"1.79"},{"date":"2024-12-31","value":"5.67","vol":"7.94"},{"date":"2024-09-30","value":"6.31","vol":"6.04"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	5.16	3.32	1.45	5.67	6.31
行业(次)	5.80	3.80	1.79	7.94	6.04

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":"74.55","vol":"11.67"},{"date":"2025-06-30","value":"51.24","vol":"9.83"},{"date":"2025-03-31","value":"14.98","vol":"-0.20"},{"date":"2024-12-31","value":"44.17","vol":"11.98"},{"date":"2024-09-30","value":"28.04","vol":"5.97"}]

	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	74.55	51.24	14.98	44.17	28.04
行业	11.67	9.83	-0.20	11.98	5.97

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":"3.10","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"3.85","vol":"1.28"},{"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	-	3.10	-	3.85	-
行业	0.00	1.17	0.00	1.28	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 6/56 ， 11/56。

[{"date":"2025-09-30","value":"1.43","vol":"1.53"},{"date":"2025-06-30","value":"1.29","vol":"1.49"},{"date":"2025-03-31","value":"1.28","vol":"1.60"},{"date":"2024-12-31","value":"1.29","vol":"1.51"},{"date":"2024-09-30","value":"1.67","vol":"1.64"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.43	1.29	1.28	1.29	1.67
行业	1.53	1.49	1.60	1.51	1.64

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":"1.25","vol":"1.02"},{"date":"2025-06-30","value":"1.12","vol":"0.97"},{"date":"2025-03-31","value":"1.12","vol":"1.05"},{"date":"2024-12-31","value":"1.09","vol":"0.98"},{"date":"2024-09-30","value":"1.39","vol":"1.05"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.25	1.12	1.12	1.09	1.39
行业	1.02	0.97	1.05	0.98	1.05

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 16/56 ， 27/56。

[{"date":"2025-09-30","value":"42.39","vol":"52.05"},{"date":"2025-06-30","value":"41.00","vol":"52.26"},{"date":"2025-03-31","value":"40.50","vol":"51.74"},{"date":"2024-12-31","value":"40.79","vol":"51.29"},{"date":"2024-09-30","value":"38.61","vol":"50.97"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	42.39	41.00	40.50	40.79	38.61
行业(%)	52.05	52.26	51.74	51.29	50.97

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":"0.95","vol":"1.80"},{"date":"2025-06-30","value":"0.89","vol":"1.80"},{"date":"2025-03-31","value":"0.87","vol":"1.78"},{"date":"2024-12-31","value":"0.87","vol":"12.69"},{"date":"2024-09-30","value":"0.80","vol":"3.54"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.95	0.89	0.87	0.87	0.80
行业(%)	1.80	1.80	1.78	12.69	3.54

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

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[{"date":"2021","yellowRectValue":"2.49","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.00","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.87","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.38","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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