- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有505家主力机构披露2025-06-30报告期持股数据，持仓量总计84.78亿股，占流通A股92.64%
- 波段诊断：
-
技术面诊股
诊断结果：7.3技术面打败了65%的股票
技术面评分前10的股票
近期的平均成本为14.59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14.59元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"14.59","date":1762853019,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.11.12","stock":"-3.33","trade":"-0.74","ind":"-0.07"},{"date":"2025.11.11","stock":"-0.92","trade":"-0.37","ind":"-0.39"},{"date":"2025.11.10","stock":"2.71","trade":"0.90","ind":"0.53"},{"date":"2025.11.07","stock":"-0.74","trade":"-0.35","ind":"-0.25"},{"date":"2025.11.06","stock":"0.20","trade":"0.68","ind":"0.97"},{"date":"2025.11.05","stock":"3.28","trade":"1.96","ind":"0.23"},{"date":"2025.11.04","stock":"0.21","trade":"0.51","ind":"-0.41"},{"date":"2025.11.03","stock":"5.45","trade":"2.42","ind":"0.55"},{"date":"2025.10.31","stock":"-1.59","trade":"-1.16","ind":"-0.81"},{"date":"2025.10.30","stock":"-0.14","trade":"-2.24","ind":"-0.73"},{"date":"2025.10.29","stock":"2.37","trade":"1.77","ind":"0.70"},{"date":"2025.10.28","stock":"-1.82","trade":"-0.26","ind":"-0.22"},{"date":"2025.10.27","stock":"3.62","trade":"0.94","ind":"1.18"},{"date":"2025.10.24","stock":"-0.23","trade":"-3.29","ind":"0.71"},{"date":"2025.10.23","stock":"1.22","trade":"3.99","ind":"0.22"},{"date":"2025.10.22","stock":"0.23","trade":"-1.72","ind":"-0.07"},{"date":"2025.10.21","stock":"-2.99","trade":"-0.75","ind":"1.36"},{"date":"2025.10.20","stock":"3.01","trade":"5.03","ind":"0.63"},{"date":"2025.10.17","stock":"0.00","trade":"-0.25","ind":"-1.95"},{"date":"2025.10.16","stock":"7.35","trade":"2.84","ind":"0.10"},{"date":"2025.10.15","stock":"1.06","trade":"0.21","ind":"1.22"}]
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14.61元，支撑位为14.34元。
[{"text":"\u538b\u529b\u4f4d","value":"14.61","date":1762876800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.34","date":1762876800,"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：3.4资金面打败了44%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：11月13日 08:17
| 机构今日流向(万元) | -1935.93 | 机构5日流向(万元) | -10361.70 |
| 机构10日流向(万元) | -11388.72 | 机构20日流向(万元) | -11125.12 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少5370.48万股，其中基金净减仓66家，主力净增仓48家，暂未发现中长期投资价值。
截止2025-06-30，共505家主力机构（基金499家，券商集合理财1家，一般法人4家，保险公司1家），持仓量总计847803.15万股，占流通A股92.64%
其中，基金持仓与2024-12-31相比：
增仓：88家 ，增持 4611.11万股
减仓：154家 ，减持 3935.11万股
新出现在主力名单中：242家 ，持有13998.43万股
从主力名单中消失：194家 ，原持有20280.07万股
其中，基金持仓与2024-12-31相比：
增仓：88家 ，增持 4611.11万股
减仓：154家 ，减持 3935.11万股
新出现在主力名单中：242家 ，持有13998.43万股
从主力名单中消失：194家 ，原持有20280.07万股
消息面诊股
诊断结果：7.7消息面打败了99%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 国泰海通：煤价涨超800元/吨 行业供需格局发生根
2025-11-12 - 中煤能源：11月11日获融资买入9121.30万元
2025-11-12 - 【信达能源】煤炭专题：布局PPI转正关键时点
2025-11-11 - 【期股联动】焦煤主连下跌超3% 最新概念股一览！
2025-11-11 - 中煤能源跌超5%，煤炭ETF(515220)重仓股
2025-11-11 - 动力煤持续创年内新高 煤炭企业盈利有保障（附概念股
2025-11-11 - 中煤能源：11月10日获融资买入6037.12万元
2025-11-11 - 【民生能源 周泰团队】煤炭日报：2025年前10个
2025-11-10 - 机构评级|长江证券给予中煤能源“买入”评级 未给出
2025-11-10 - 总投资27.98亿元！又一光伏治沙项目开工
2025-11-10
消息列表
| 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 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-26 |
| 利好 | 分红转增 | 10派2.58元(含税) | 2025-03-22 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
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：7.7行业面打败了87%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，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日来该行业走势不明显，明显跑赢大盘。
[{"date":"2025.11.12","price":"-0.07","value":"-0.74"},{"date":"2025.11.11","price":"-0.39","value":"-0.37"},{"date":"2025.11.10","price":"0.53","value":"0.90"},{"date":"2025.11.07","price":"-0.25","value":"-0.35"},{"date":"2025.11.06","price":"0.97","value":"0.68"},{"date":"2025.11.05","price":"0.23","value":"1.96"},{"date":"2025.11.04","price":"-0.41","value":"0.51"},{"date":"2025.11.03","price":"0.55","value":"2.42"},{"date":"2025.10.31","price":"-0.81","value":"-1.16"},{"date":"2025.10.30","price":"-0.73","value":"-2.24"},{"date":"2025.10.29","price":"0.70","value":"1.77"},{"date":"2025.10.28","price":"-0.22","value":"-0.26"},{"date":"2025.10.27","price":"1.18","value":"0.94"},{"date":"2025.10.24","price":"0.71","value":"-3.29"},{"date":"2025.10.23","price":"0.22","value":"3.99"},{"date":"2025.10.22","price":"-0.07","value":"-1.72"},{"date":"2025.10.21","price":"1.36","value":"-0.75"},{"date":"2025.10.20","price":"0.63","value":"5.03"},{"date":"2025.10.17","price":"-1.95","value":"-0.25"},{"date":"2025.10.16","price":"0.10","value":"2.84"},{"date":"2025.10.15","price":"1.22","value":"0.21"}]
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 | 安泰集团 | 111.02% | 24.88% | 6.1分 |
| 2 | 大有能源 | 62.75% | -2.10% | 5.5分 |
| 3 | 陕西黑猫 | 20.57% | 2.89% | 4.9分 |
| 4 | 中煤能源 | 18.76% | -2.16% | 6.5分 |
| 5 | 宝泰隆 | 18.38% | -1.62% | 6.0分 |
| 6 | 云煤能源 | 16.22% | 0.00% | 5.4分 |
| 8 | 电投能源 | 12.61% | 7.87% | 7.1分 |
| 10 | 华阳股份 | 11.04% | 3.43% | 6.6分 |
| 12 | 山煤国际 | 6.86% | -0.09% | 6.8分 |
| 14 | 山西焦化 | 6.33% | -0.46% | 5.5分 |
| 16 | 昊华能源 | 5.62% | 0.87% | 6.6分 |
| 18 | 兖矿能源 | 4.77% | -3.49% | 6.1分 |
| 20 | 辽宁能源 | 4.13% | -0.92% | 4.7分 |
| 22 | 晋控煤业 | 3.76% | -0.25% | 6.5分 |
| 24 | 淮北矿业 | 2.67% | 0.22% | 5.9分 |
| 26 | 冀中能源 | 2.13% | -0.16% | 6.1分 |
| 28 | 平煤股份 | 1.57% | -4.22% | 4.9分 |
| 30 | 潞安环能 | -3.18% | -5.33% | 5.3分 |
| 32 | 开滦股份 | -7.80% | 0.15% | 5.4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 6/34 ， 14/34。
[{"date":"2025-09-30","value":"8.07","vol":"-0.97"},{"date":"2025-06-30","value":"5.01","vol":"-0.36"},{"date":"2025-03-31","value":"2.58","vol":"0.39"},{"date":"2024-12-31","value":"13.05","vol":"3.92"},{"date":"2024-09-30","value":"9.95","vol":"3.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.07 | 5.01 | 2.58 | 13.05 | 9.95 |
| 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":"25.95","vol":"20.17"},{"date":"2025-06-30","value":"24.62","vol":"20.42"},{"date":"2025-03-31","value":"24.65","vol":"20.10"},{"date":"2024-12-31","value":"24.88","vol":"23.88"},{"date":"2024-09-30","value":"25.18","vol":"24.53"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
25.95 | 24.62 | 24.65 | 24.88 | 25.18 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 20/34 ， 7/34。
[{"date":"2025-09-30","value":"-21.24","vol":"-19.72"},{"date":"2025-06-30","value":"-19.95","vol":"-21.00"},{"date":"2025-03-31","value":"-15.43","vol":"-20.15"},{"date":"2024-12-31","value":"-1.85","vol":"-10.70"},{"date":"2024-09-30","value":"-10.11","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(%) |
-21.24 | -19.95 | -15.43 | -1.85 | -10.11 |
| 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":"-14.57","vol":"-141.77"},{"date":"2025-06-30","value":"-21.28","vol":"-110.84"},{"date":"2025-03-31","value":"-19.95","vol":"-62.19"},{"date":"2024-12-31","value":"-1.08","vol":"-4.69"},{"date":"2024-09-30","value":"-12.43","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(%) |
-14.57 | -21.28 | -19.95 | -1.08 | -12.43 |
| 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 11/34 ， 19/34。
[{"date":"2025-09-30","value":"0.31","vol":"0.28"},{"date":"2025-06-30","value":"0.21","vol":"0.19"},{"date":"2025-03-31","value":"0.11","vol":"0.09"},{"date":"2024-12-31","value":"0.54","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) |
0.31 | 0.21 | 0.11 | 0.54 | 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":"10.85","vol":"11.88"},{"date":"2025-06-30","value":"7.50","vol":"7.52"},{"date":"2025-03-31","value":"3.82","vol":"3.89"},{"date":"2024-12-31","value":"17.27","vol":"19.50"},{"date":"2024-09-30","value":"11.89","vol":"13.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
10.85 | 7.50 | 3.82 | 17.27 | 11.89 |
| 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":"37.19","vol":"15.55"},{"date":"2025-06-30","value":"20.22","vol":"9.35"},{"date":"2025-03-31","value":"0.98","vol":"1.18"},{"date":"2024-12-31","value":"17.11","vol":"9.72"},{"date":"2024-09-30","value":"22.91","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 | 37.19 | 20.22 | 0.98 | 17.11 | 22.91 |
| 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":"2.09","vol":"1.48"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.75","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 | - | 2.09 | - | 1.75 | - |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 9/34 ， 3/34。
[{"date":"2025-09-30","value":"1.07","vol":"0.87"},{"date":"2025-06-30","value":"1.05","vol":"0.85"},{"date":"2025-03-31","value":"1.15","vol":"0.92"},{"date":"2024-12-31","value":"1.11","vol":"0.85"},{"date":"2024-09-30","value":"1.26","vol":"0.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.07 | 1.05 | 1.15 | 1.11 | 1.26 |
| 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":"0.94","vol":"0.72"},{"date":"2025-06-30","value":"0.92","vol":"0.69"},{"date":"2025-03-31","value":"1.01","vol":"0.77"},{"date":"2024-12-31","value":"0.98","vol":"0.72"},{"date":"2024-09-30","value":"1.10","vol":"0.79"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.94 | 0.92 | 1.01 | 0.98 | 1.10 |
| 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 7/34 ， 21/34。
[{"date":"2025-09-30","value":"45.82","vol":"53.72"},{"date":"2025-06-30","value":"45.02","vol":"53.58"},{"date":"2025-03-31","value":"44.80","vol":"52.39"},{"date":"2024-12-31","value":"46.29","vol":"52.78"},{"date":"2024-09-30","value":"47.08","vol":"52.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
45.82 | 45.02 | 44.80 | 46.29 | 47.08 |
| 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":"1.07","vol":"2.08"},{"date":"2025-06-30","value":"1.03","vol":"1.93"},{"date":"2025-03-31","value":"1.02","vol":"1.82"},{"date":"2024-12-31","value":"1.09","vol":"1.81"},{"date":"2024-09-30","value":"1.14","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.07 | 1.03 | 1.02 | 1.09 | 1.14 |
| 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 |
| 长江证券 | 2025-11-10 | 买入 | 买入 |
| 平安证券 | 2025-10-31 | 增持 | 增持 |
| 华源证券 | 2025-10-31 | 买入 | 买入 |
| 兴业证券 | 2025-10-30 | 增持 | 增持 |
| 国信证券 | 2025-10-29 | 买入 | 买入 |
| 天风证券 | 2025-10-29 | 增持 | 增持 |
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":"137.39","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"182.59","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"195.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"193.23","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"167.11","blueLineValue":"1.26","type":"YC"}]