- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有181家主力机构披露2025-12-31报告期持股数据，持仓量总计15.54亿股，占流通A股62.92%
- 波段诊断：
-
技术面诊股
诊断结果：5.3技术面打败了59%的股票
技术面评分前10的股票
近期的平均成本为9.55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9.55元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.55","date":1780562674,"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":"2026.06.05","stock":"4.88","trade":"-1.45","ind":"-0.74"},{"date":"2026.06.04","stock":"10.02","trade":"2.18","ind":"-0.64"},{"date":"2026.06.03","stock":"0.84","trade":"3.01","ind":"0.22"},{"date":"2026.06.02","stock":"0.00","trade":"-0.46","ind":"0.43"},{"date":"2026.06.01","stock":"5.73","trade":"6.22","ind":"-0.27"},{"date":"2026.05.29","stock":"0.26","trade":"2.38","ind":"-0.73"},{"date":"2026.05.28","stock":"1.16","trade":"1.95","ind":"0.12"},{"date":"2026.05.27","stock":"-0.26","trade":"0.90","ind":"-1.25"},{"date":"2026.05.26","stock":"-1.89","trade":"-1.34","ind":"-0.17"},{"date":"2026.05.25","stock":"10.00","trade":"3.27","ind":"0.96"},{"date":"2026.05.22","stock":"-0.28","trade":"-0.25","ind":"0.87"},{"date":"2026.05.21","stock":"-3.22","trade":"-3.27","ind":"-2.04"},{"date":"2026.05.20","stock":"-1.58","trade":"-2.08","ind":"-0.18"},{"date":"2026.05.19","stock":"0.40","trade":"0.33","ind":"0.92"},{"date":"2026.05.18","stock":"2.17","trade":"2.03","ind":"-0.09"},{"date":"2026.05.15","stock":"-1.99","trade":"0.16","ind":"-1.02"},{"date":"2026.05.14","stock":"-3.83","trade":"-1.54","ind":"-1.52"},{"date":"2026.05.13","stock":"-2.24","trade":"0.49","ind":"0.67"},{"date":"2026.05.12","stock":"-2.43","trade":"-1.26","ind":"-0.25"},{"date":"2026.05.11","stock":"1.48","trade":"0.50","ind":"1.08"},{"date":"2026.05.08","stock":"-1.22","trade":"-0.60","ind":"-0.00"}]
平煤股份,上证指数,煤炭开采加工指数
压力支撑
该股压力位为9.38元，支撑位为8.97元。
[{"text":"\u538b\u529b\u4f4d","value":"9.38","date":1780588800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.97","date":1780588800,"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：5.2资金面打败了78%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05日 20:31
| 机构今日流向(万元) | -4582.31 | 机构5日流向(万元) | 11418.98 |
| 机构10日流向(万元) | 11307.56 | 机构20日流向(万元) | -10129.80 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少2680.63万股，其中基金净减仓1家，主力净增仓1家，暂未发现中长期投资价值。
截止2025-12-31，共181家主力机构（基金177家，保险公司2家，一般法人2家），持仓量总计155366.73万股，占流通A股62.92%
其中，基金持仓与2025-06-30相比：
增仓：46家 ，增持 8233.37万股
减仓：47家 ，减持 364.40万股
新出现在主力名单中：75家 ，持有7013.42万股
从主力名单中消失：74家 ，原持有17491.26万股
其中，基金持仓与2025-06-30相比：
增仓：46家 ，增持 8233.37万股
减仓：47家 ，减持 364.40万股
新出现在主力名单中：75家 ，持有7013.42万股
从主力名单中消失：74家 ，原持有17491.26万股
消息面诊股
诊断结果：5.3消息面打败了58%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
- 平煤股份：6月4日获融资买入1.36亿元
2026-06-05 - 科创综指逆势飘红 AI硬件等科技主线“强者恒强”
2026-06-05 - 全球煤炭供应迎来缺口，印尼新政收紧出口，民用、算力
2026-06-04 - 【国联民生能源 周泰团队】煤炭日报：前5月新疆疆煤
2026-06-04 - 平煤股份06月04日主力大幅流入
2026-06-04 - 涨停雷达：主焦煤龙头+煤炭+河南国资 平煤股份触及
2026-06-04 - 煤炭股表现活跃 平煤股份涨超9%
2026-06-04 - 煤炭股表现活跃 大有能源4连板
2026-06-04 - 平煤股份：6月3日获融资买入1948.26万元
2026-06-04 - 平煤股份：6月2日获融资买入3640.06万元
2026-06-03
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-15 |
| 利好 | 分红转增 | 10派0.6元(含税) | 2026-04-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-30 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-04-28 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-03-13 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-01-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-27 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-01 |
| 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 | 高管变动 | 工作调整 | 2025-10-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 高管变动 | 退休 | 2025-08-18 |
| 一般消息 | 高管变动 | 工作调整 | 2025-08-10 |
| 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 | 2025-06-06 |
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 | 2条 | 2条 | 0条 |
行业面诊股
诊断结果：8.5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。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.06.05","price":"-0.74","value":"-1.45"},{"date":"2026.06.04","price":"-0.64","value":"2.18"},{"date":"2026.06.03","price":"0.22","value":"3.01"},{"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"}]
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 | 大有能源 | 42.56% | 61.19% | 5.7分 |
| 2 | 昊华能源 | 26.69% | 12.19% | 6.8分 |
| 3 | 淮北矿业 | 26.22% | 15.86% | 6.9分 |
| 4 | 新集能源 | 25.86% | 4.00% | 6.4分 |
| 5 | 郑州煤电 | 24.88% | 22.25% | 5.7分 |
| 6 | 华电能源 | 24.50% | -7.70% | 6.8分 |
| 8 | 潞安环能 | 22.48% | 17.50% | 6.8分 |
| 10 | 辽宁能源 | 19.11% | 2.35% | 5.5分 |
| 12 | 盘江股份 | 13.99% | 8.91% | 6.2分 |
| 14 | 山西焦煤 | 13.23% | 14.73% | 5.7分 |
| 16 | 恒源煤电 | 10.41% | 9.40% | 6.3分 |
| 18 | 安泰集团 | 8.79% | 19.67% | 5.8分 |
| 20 | 中国神华 | 7.39% | 3.41% | 6.5分 |
| 22 | 山煤国际 | 4.91% | 1.66% | 5.8分 |
| 24 | 苏能股份 | 3.87% | 2.77% | 5.7分 |
| 26 | 开滦股份 | 3.16% | 8.10% | 5.8分 |
| 28 | 山西焦化 | 2.49% | 6.75% | 6.1分 |
| 30 | 美锦能源 | 0.93% | 0.46% | 5.7分 |
| 32 | 新大洲A | -0.73% | -2.68% | 4.9分 |
| 34 | 电投能源 | -3.84% | -6.24% | 5.0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：2026-03-31 ]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 19/35 ， 24/35。
[{"date":"2026-03-31","value":"0.48","vol":"-3.46"},{"date":"2025-12-31","value":"0.93","vol":"-5.07"},{"date":"2025-09-30","value":"1.07","vol":"-0.83"},{"date":"2025-06-30","value":"0.99","vol":"-0.25"},{"date":"2025-03-31","value":"0.59","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.48 | 0.93 | 1.07 | 0.99 | 0.59 |
| 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":"15.19","vol":"19.71"},{"date":"2025-12-31","value":"18.70","vol":"20.26"},{"date":"2025-09-30","value":"19.01","vol":"20.15"},{"date":"2025-06-30","value":"18.42","vol":"20.45"},{"date":"2025-03-31","value":"17.90","vol":"20.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.19 | 18.70 | 19.01 | 18.42 | 17.90 |
| 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：很强，居行业前列，两项指标的行业排名分别为 9/35 ， 25/35。
[{"date":"2026-03-31","value":"17.37","vol":"4.76"},{"date":"2025-12-31","value":"-32.20","vol":"-18.25"},{"date":"2025-09-30","value":"-36.46","vol":"-19.72"},{"date":"2025-06-30","value":"-37.95","vol":"-20.88"},{"date":"2025-03-31","value":"-34.69","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(%) |
17.37 | -32.20 | -36.46 | -37.95 | -34.69 |
| 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":"-20.85","vol":"-20.86"},{"date":"2025-12-31","value":"-89.87","vol":"-54.21"},{"date":"2025-09-30","value":"-86.32","vol":"-139.04"},{"date":"2025-06-30","value":"-81.53","vol":"-108.77"},{"date":"2025-03-31","value":"-79.50","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(%) |
-20.85 | -89.87 | -86.32 | -81.53 | -79.50 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 20/35 ， 10/35。
[{"date":"2026-03-31","value":"0.08","vol":"0.10"},{"date":"2025-12-31","value":"0.26","vol":"0.39"},{"date":"2025-09-30","value":"0.18","vol":"0.29"},{"date":"2025-06-30","value":"0.13","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 | 0.26 | 0.18 | 0.13 | 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":"5.29","vol":"4.24"},{"date":"2025-12-31","value":"20.59","vol":"16.22"},{"date":"2025-09-30","value":"12.94","vol":"11.80"},{"date":"2025-06-30","value":"9.21","vol":"7.49"},{"date":"2025-03-31","value":"5.96","vol":"3.88"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.29 | 20.59 | 12.94 | 9.21 | 5.96 |
| 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":"7.01","vol":"12.94"},{"date":"2025-12-31","value":"22.17","vol":"13.00"},{"date":"2025-09-30","value":"-3.52","vol":"15.72"},{"date":"2025-06-30","value":"-1.51","vol":"10.00"},{"date":"2025-03-31","value":"8.79","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 | 7.01 | 22.17 | -3.52 | -1.51 | 8.79 |
| 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":"1.52","vol":"1.37"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.88","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 | - | 1.52 | - | 0.88 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 23/35 ， 22/35。
[{"date":"2026-03-31","value":"0.53","vol":"0.80"},{"date":"2025-12-31","value":"0.43","vol":"0.76"},{"date":"2025-09-30","value":"0.55","vol":"0.86"},{"date":"2025-06-30","value":"0.55","vol":"0.83"},{"date":"2025-03-31","value":"0.55","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.53 | 0.43 | 0.55 | 0.55 | 0.55 |
| 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":"0.43","vol":"0.66"},{"date":"2025-12-31","value":"0.34","vol":"0.63"},{"date":"2025-09-30","value":"0.43","vol":"0.70"},{"date":"2025-06-30","value":"0.45","vol":"0.68"},{"date":"2025-03-31","value":"0.46","vol":"0.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.43 | 0.34 | 0.43 | 0.45 | 0.46 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 24/35 ， 10/35。
[{"date":"2026-03-31","value":"66.11","vol":"55.14"},{"date":"2025-12-31","value":"65.15","vol":"54.79"},{"date":"2025-09-30","value":"63.17","vol":"53.81"},{"date":"2025-06-30","value":"63.60","vol":"53.71"},{"date":"2025-03-31","value":"63.34","vol":"52.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
66.11 | 65.15 | 63.17 | 63.60 | 63.34 |
| 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":"2.23","vol":"5.19"},{"date":"2025-12-31","value":"2.14","vol":"3.02"},{"date":"2025-09-30","value":"1.94","vol":"2.05"},{"date":"2025-06-30","value":"1.97","vol":"1.92"},{"date":"2025-03-31","value":"1.96","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.23 | 2.14 | 1.94 | 1.97 | 1.96 |
| 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 |
| 长江证券 | 2026-05-18 | 买入 | |
| 中泰证券 | 2026-05-09 | 增持 | 增持 |
| 国泰海通证券 | 2026-05-07 | 买入 | 买入 |
| 东方证券 | 2026-05-05 | 增持 | |
| 开源证券 | 2026-05-04 | 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":"57.25","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"38.70","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"22.83","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.31","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"12.23","blueLineValue":"0.49","type":"YC"}]