- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有532家主力机构披露2025-12-31报告期持股数据，持仓量总计84.52亿股，占流通A股92.36%
- 波段诊断：
-
技术面诊股
诊断结果：5.2技术面打败了29%的股票
技术面评分前10的股票
近期的平均成本为16.66元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为16.66元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"16.66","date":1778473401,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.05.11","stock":"-1.02","trade":"0.50","ind":"1.08"},{"date":"2026.05.08","stock":"-2.52","trade":"-0.60","ind":"-0.00"},{"date":"2026.05.07","stock":"-7.87","trade":"-3.93","ind":"0.48"},{"date":"2026.05.06","stock":"-0.91","trade":"0.76","ind":"1.17"},{"date":"2026.04.30","stock":"0.05","trade":"-0.34","ind":"0.11"},{"date":"2026.04.29","stock":"0.75","trade":"1.27","ind":"0.71"},{"date":"2026.04.28","stock":"6.17","trade":"2.85","ind":"-0.19"},{"date":"2026.04.27","stock":"0.69","trade":"1.16","ind":"0.16"},{"date":"2026.04.24","stock":"-1.31","trade":"-0.13","ind":"-0.33"},{"date":"2026.04.23","stock":"4.89","trade":"2.49","ind":"-0.32"},{"date":"2026.04.22","stock":"1.15","trade":"0.18","ind":"0.52"},{"date":"2026.04.21","stock":"2.47","trade":"1.87","ind":"0.07"},{"date":"2026.04.20","stock":"-1.16","trade":"0.41","ind":"0.76"},{"date":"2026.04.17","stock":"-2.15","trade":"-1.46","ind":"-0.10"},{"date":"2026.04.16","stock":"-1.12","trade":"0.83","ind":"0.70"},{"date":"2026.04.15","stock":"-0.41","trade":"-0.55","ind":"0.01"},{"date":"2026.04.14","stock":"-2.19","trade":"-0.93","ind":"0.95"},{"date":"2026.04.13","stock":"1.40","trade":"0.98","ind":"0.06"},{"date":"2026.04.10","stock":"-1.27","trade":"0.01","ind":"0.51"},{"date":"2026.04.09","stock":"-1.08","trade":"-0.96","ind":"-0.72"},{"date":"2026.04.08","stock":"-5.65","trade":"-0.68","ind":"2.70"}]
中煤能源,上证指数,煤炭开采加工指数
压力支撑
该股压力位为16.66元，支撑位为16.28元。
[{"text":"\u538b\u529b\u4f4d","value":"16.66","date":1778428800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.28","date":1778428800,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：2.4资金面打败了19%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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：05月12日 12:51
| 机构今日流向(万元) | -1453.74 | 机构5日流向(万元) | -13173.14 |
| 机构10日流向(万元) | 1447.68 | 机构20日流向(万元) | -11273.40 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少2554.15万股，其中基金净减仓77家，主力净增仓27家，暂未发现中长期投资价值。
截止2025-12-31，共532家主力机构（基金527家，一般法人4家，保险公司1家），持仓量总计845249万股，占流通A股92.36%
其中，基金持仓与2025-06-30相比：
增仓：101家 ，增持 5687.29万股
减仓：178家 ，减持 4614.94万股
新出现在主力名单中：234家 ，持有6043.38万股
从主力名单中消失：207家 ，原持有6008.05万股
其中，基金持仓与2025-06-30相比：
增仓：101家 ，增持 5687.29万股
减仓：178家 ，减持 4614.94万股
新出现在主力名单中：234家 ，持有6043.38万股
从主力名单中消失：207家 ，原持有6008.05万股
消息面诊股
诊断结果：5.7消息面打败了44%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
- 【山证煤炭】行业周报：迎峰度夏补库，厄尔尼诺预期发
2026-05-12 - 【山证煤炭】2025年报及2026年一季报综述：一
2026-05-12 - 中煤能源：5月11日获融资买入4316.69万元
2026-05-12 - 催化不断！甲醇板块持续走强 八大概念股盘点（名单）
2026-05-11 - 05月11日PP价格9533.33元/吨 20天上
2026-05-11 - 煤炭市场为何“淡季不淡”？
2026-05-11 - 山西证券：一季度煤炭盈利明显提升 业绩+分红双增长
2026-05-11 - 【国海能源】煤炭开采行业2025年报及2026年一
2026-05-11 - 中国中冶换帅备受关注 冶金行业近期高管调整盘点！
2026-05-11 - 05月09日尿素1857.50元/吨 90天上涨5
2026-05-09
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-28 |
| 利好 | 分红转增 | 10派2.170元(含税) | 2026-03-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 一般消息 | 高管变动 | 个人原因 | 2026-03-20 |
| 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 | 因工作需要 | 2025-12-30 |
| 一般消息 | 高管变动 | 退休 | 2025-11-13 |
| 利好 | 分红转增 | 10派1.66元(含税) | 2025-08-23 |
| 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 | 取消监事会 | 2025-06-27 |
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：7.0行业面打败了93%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，接近大盘。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，接近大盘。
[{"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"},{"date":"2026.04.29","price":"0.71","value":"1.27"},{"date":"2026.04.28","price":"-0.19","value":"2.85"},{"date":"2026.04.27","price":"0.16","value":"1.16"},{"date":"2026.04.24","price":"-0.33","value":"-0.13"},{"date":"2026.04.23","price":"-0.32","value":"2.49"},{"date":"2026.04.22","price":"0.52","value":"0.18"},{"date":"2026.04.21","price":"0.07","value":"1.87"},{"date":"2026.04.20","price":"0.76","value":"0.41"},{"date":"2026.04.17","price":"-0.10","value":"-1.46"},{"date":"2026.04.16","price":"0.70","value":"0.83"},{"date":"2026.04.15","price":"0.01","value":"-0.55"},{"date":"2026.04.14","price":"0.95","value":"-0.93"},{"date":"2026.04.13","price":"0.06","value":"0.98"},{"date":"2026.04.10","price":"0.51","value":"0.01"},{"date":"2026.04.09","price":"-0.72","value":"-0.96"},{"date":"2026.04.08","price":"2.70","value":"-0.68"}]
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 | 55.69% | 9.86% | 6.4分 |
| 2 | 昊华能源 | 35.10% | 2.74% | 5.9分 |
| 3 | 山煤国际 | 22.90% | 0.07% | 7.1分 |
| 4 | 潞安环能 | 18.30% | -3.83% | 6.3分 |
| 5 | 新集能源 | 15.45% | -3.67% | 6.5分 |
| 6 | 兖矿能源 | 12.45% | -7.60% | 6.2分 |
| 8 | 恒源煤电 | 11.03% | -3.75% | 6.2分 |
| 10 | 上海能源 | 6.71% | -1.58% | 6.0分 |
| 12 | 兰花科创 | 6.25% | -1.45% | 5.7分 |
| 14 | 云煤能源 | 2.68% | -6.22% | 5.6分 |
| 16 | 淮北矿业 | 0.96% | -8.29% | 5.4分 |
| 18 | 甘肃能化 | 0.72% | -4.10% | 5.8分 |
| 20 | 广汇能源 | -0.63% | -5.42% | 5.2分 |
| 22 | 郑州煤电 | -1.40% | -1.40% | 5.1分 |
| 24 | 辽宁能源 | -1.70% | -0.74% | 5.4分 |
| 26 | 中国神华 | -3.40% | -5.86% | 5.7分 |
| 28 | 陕西煤业 | -5.74% | -8.80% | 4.9分 |
| 30 | 陕西黑猫 | -7.14% | -4.65% | 4.6分 |
| 32 | 山西焦化 | -7.64% | -9.11% | 4.8分 |
| 34 | 宝泰隆 | -10.32% | -4.10% | 5.6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：很强，居行业前列，两项指标的行业排名分别为 9/35 ， 17/35。
[{"date":"2026-03-31","value":"2.37","vol":"-3.46"},{"date":"2025-12-31","value":"11.46","vol":"-5.07"},{"date":"2025-09-30","value":"8.07","vol":"-0.83"},{"date":"2025-06-30","value":"5.01","vol":"-0.25"},{"date":"2025-03-31","value":"2.58","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.37 | 11.46 | 8.07 | 5.01 | 2.58 |
| 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":"25.51","vol":"19.71"},{"date":"2025-12-31","value":"27.49","vol":"20.26"},{"date":"2025-09-30","value":"25.95","vol":"20.15"},{"date":"2025-06-30","value":"24.62","vol":"20.45"},{"date":"2025-03-31","value":"24.65","vol":"20.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
25.51 | 27.49 | 25.95 | 24.62 | 24.65 |
| 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 28/35 ， 18/35。
[{"date":"2026-03-31","value":"-10.95","vol":"4.76"},{"date":"2025-12-31","value":"-21.83","vol":"-18.25"},{"date":"2025-09-30","value":"-21.24","vol":"-19.72"},{"date":"2025-06-30","value":"-19.95","vol":"-20.88"},{"date":"2025-03-31","value":"-15.43","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(%) |
-10.95 | -21.83 | -21.24 | -19.95 | -15.43 |
| 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":"-3.19","vol":"-20.86"},{"date":"2025-12-31","value":"-7.27","vol":"-54.21"},{"date":"2025-09-30","value":"-14.57","vol":"-139.04"},{"date":"2025-06-30","value":"-21.28","vol":"-108.77"},{"date":"2025-03-31","value":"-19.95","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(%) |
-3.19 | -7.27 | -14.57 | -21.28 | -19.95 |
| 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 16/35 ， 22/35。
[{"date":"2026-03-31","value":"0.09","vol":"0.10"},{"date":"2025-12-31","value":"0.41","vol":"0.39"},{"date":"2025-09-30","value":"0.31","vol":"0.29"},{"date":"2025-06-30","value":"0.21","vol":"0.19"},{"date":"2025-03-31","value":"0.11","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) |
0.09 | 0.41 | 0.31 | 0.21 | 0.11 |
| 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":"3.69","vol":"4.24"},{"date":"2025-12-31","value":"14.57","vol":"16.22"},{"date":"2025-09-30","value":"10.85","vol":"11.80"},{"date":"2025-06-30","value":"7.50","vol":"7.49"},{"date":"2025-03-31","value":"3.82","vol":"3.88"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.69 | 14.57 | 10.85 | 7.50 | 3.82 |
| 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":"16.81","vol":"12.94"},{"date":"2025-12-31","value":"23.17","vol":"13.00"},{"date":"2025-09-30","value":"37.19","vol":"15.72"},{"date":"2025-06-30","value":"20.22","vol":"10.00"},{"date":"2025-03-31","value":"0.98","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 | 16.81 | 23.17 | 37.19 | 20.22 | 0.98 |
| 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":"2.01","vol":"1.37"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.09","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 | - | 2.01 | - | 2.09 | - |
| 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：一般，低于行业平均，两项指标的行业排名分别为 4/35 ， 4/35。
[{"date":"2026-03-31","value":"1.15","vol":"0.80"},{"date":"2025-12-31","value":"1.07","vol":"0.76"},{"date":"2025-09-30","value":"1.07","vol":"0.86"},{"date":"2025-06-30","value":"1.05","vol":"0.83"},{"date":"2025-03-31","value":"1.15","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.15 | 1.07 | 1.07 | 1.05 | 1.15 |
| 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":"1.02","vol":"0.66"},{"date":"2025-12-31","value":"0.95","vol":"0.63"},{"date":"2025-09-30","value":"0.94","vol":"0.70"},{"date":"2025-06-30","value":"0.92","vol":"0.68"},{"date":"2025-03-31","value":"1.01","vol":"0.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.02 | 0.95 | 0.94 | 0.92 | 1.01 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 9/35 ， 26/35。
[{"date":"2026-03-31","value":"45.31","vol":"55.14"},{"date":"2025-12-31","value":"45.82","vol":"54.79"},{"date":"2025-09-30","value":"45.82","vol":"53.81"},{"date":"2025-06-30","value":"45.02","vol":"53.71"},{"date":"2025-03-31","value":"44.80","vol":"52.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
45.31 | 45.82 | 45.82 | 45.02 | 44.80 |
| 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":"1.03","vol":"5.19"},{"date":"2025-12-31","value":"1.06","vol":"3.02"},{"date":"2025-09-30","value":"1.07","vol":"2.05"},{"date":"2025-06-30","value":"1.03","vol":"1.92"},{"date":"2025-03-31","value":"1.02","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.03 | 1.06 | 1.07 | 1.03 | 1.02 |
| 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 |
| 长城证券 | 2026-05-08 | 买入 | |
| 开源证券 | 2026-05-01 | 买入 | 买入 |
| 华泰证券 | 2026-04-30 | 买入 | 买入 |
| 国信证券 | 2026-04-30 | 买入 | 买入 |
| 华福证券 | 2026-04-30 | 买入 | |
| 山西证券 | 2026-04-29 | 增持 | 增持 |
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":"182.59","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"195.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"192.86","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"178.84","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"206.40","blueLineValue":"1.56","type":"YC"}]