- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有255家主力机构披露2025-06-30报告期持股数据，持仓量总计15.86亿股，占流通A股61.23%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了33%的股票
技术面评分前10的股票
近期的平均成本为7.01元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为7.01元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.01","date":1767864227,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.01.09","stock":"1.01","trade":"0.29","ind":"0.92"},{"date":"2026.01.08","stock":"-1.00","trade":"-0.26","ind":"-0.07"},{"date":"2026.01.07","stock":"4.62","trade":"4.02","ind":"0.05"},{"date":"2026.01.06","stock":"1.05","trade":"1.81","ind":"1.50"},{"date":"2026.01.05","stock":"0.45","trade":"0.54","ind":"1.38"},{"date":"2025.12.31","stock":"0.46","trade":"-0.72","ind":"0.09"},{"date":"2025.12.30","stock":"-1.64","trade":"-0.73","ind":"-0.00"},{"date":"2025.12.29","stock":"-0.74","trade":"-0.26","ind":"0.04"},{"date":"2025.12.26","stock":"0.75","trade":"0.50","ind":"0.10"},{"date":"2025.12.25","stock":"-0.30","trade":"-0.08","ind":"0.47"},{"date":"2025.12.24","stock":"-0.45","trade":"-0.09","ind":"0.53"},{"date":"2025.12.23","stock":"-0.74","trade":"-0.94","ind":"0.07"},{"date":"2025.12.22","stock":"-1.45","trade":"0.26","ind":"0.69"},{"date":"2025.12.19","stock":"-0.58","trade":"0.11","ind":"0.36"},{"date":"2025.12.18","stock":"1.32","trade":"1.36","ind":"0.16"},{"date":"2025.12.17","stock":"0.15","trade":"-0.02","ind":"1.19"},{"date":"2025.12.16","stock":"-1.30","trade":"-2.63","ind":"-1.11"},{"date":"2025.12.15","stock":"0.73","trade":"0.67","ind":"-0.55"},{"date":"2025.12.12","stock":"-0.29","trade":"-0.03","ind":"0.41"},{"date":"2025.12.11","stock":"-0.14","trade":"-1.42","ind":"-0.70"},{"date":"2025.12.10","stock":"3.14","trade":"0.38","ind":"-0.23"}]
新集能源,上证指数,煤炭开采加工指数
压力支撑
该股压力位为6.98元，支撑位为6.90元。
[{"text":"\u538b\u529b\u4f4d","value":"6.98","date":1767888000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.90","date":1767888000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：2.3资金面打败了6%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：01月09日 20:41
| 机构今日流向(万元) | 1136.64 | 机构5日流向(万元) | 6937.64 |
| 机构10日流向(万元) | 2293.34 | 机构20日流向(万元) | -4923.65 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少9451.45万股，其中基金净减仓37家，主力净减仓29家，请投资者中长期谨慎为宜。
截止2025-06-30，共255家主力机构（基金248家，QFII2家，社保基金2家，一般法人3家），持仓量总计158628.1万股，占流通A股61.23%
其中，基金持仓与2024-12-31相比：
增仓：41家 ，增持 2361.59万股
减仓：78家 ，减持 4842.72万股
新出现在主力名单中：110家 ，持有3951.69万股
从主力名单中消失：139家 ，原持有11564.5万股
其中，基金持仓与2024-12-31相比：
增仓：41家 ，增持 2361.59万股
减仓：78家 ，减持 4842.72万股
新出现在主力名单中：110家 ，持有3951.69万股
从主力名单中消失：139家 ，原持有11564.5万股
消息面诊股
诊断结果：6.1消息面打败了98%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
- 新集能源：1月8日获融资买入9072.40万元
2026-01-09 - 新集能源：1月7日获融资买入6348.18万元
2026-01-08 - 【国联民生能源】新集能源事件点评：特别分红+股东增
2026-01-07 - 中东部低温推升用煤需求，钢厂复产带动焦煤焦炭期货涨
2026-01-07 - 【国海能源开采】炭火暖意，天平微倾 ——煤炭行业2
2026-01-07 - 新集能源：1月6日获融资买入5263.67万元
2026-01-07 - 【国联民生能源 周泰团队】煤炭日报：12月澳大利亚
2026-01-06 - 新集能源：拟每10股派发现金红利0.50元
2026-01-06 - 新集能源：公司无海外业务
2026-01-05 - 新集能源：公司新建火电项目供煤来源以公司自产煤炭为
2026-01-05
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-07 |
| 利好 | 分红转增 | 10派0.5元(含税) | 2026-01-07 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-07 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-11-06 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-27 |
| 一般消息 | 高管变动 | 取消公司监事会 | 2025-06-26 |
| 一般消息 | 高管变动 | 担任公司独立董事已满六年 | 2025-06-25 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-07 |
| 一般消息 | 高管变动 | 年龄原因 | 2025-06-03 |
| 利好 | 分红转增 | 10派1.6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 | 公司股东股份解押 | 2025-03-01 |
| 一般消息 | 高管变动 | 因年龄原因 | 2025-01-21 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2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日来该行业走势明显向上，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日来该行业走势明显向上，接近大盘。
[{"date":"2026.01.09","price":"0.92","value":"0.29"},{"date":"2026.01.08","price":"-0.07","value":"-0.26"},{"date":"2026.01.07","price":"0.05","value":"4.02"},{"date":"2026.01.06","price":"1.50","value":"1.81"},{"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"}]
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 | 华阳股份 | 12.70% | 4.24% | 6.1分 |
| 2 | 电投能源 | 9.72% | 6.77% | 6.6分 |
| 3 | 山西焦煤 | 6.55% | 8.88% | 6.1分 |
| 4 | 兖矿能源 | 5.95% | 8.37% | 6.6分 |
| 5 | 盘江股份 | 5.78% | 6.01% | 6.3分 |
| 6 | 中国神华 | 5.65% | 4.81% | 6.0分 |
| 8 | 陕西黑猫 | 4.65% | 11.88% | 5.5分 |
| 10 | 昊华能源 | 3.99% | 5.59% | 5.9分 |
| 12 | 郑州煤电 | 3.43% | 8.39% | 5.9分 |
| 14 | 陕西煤业 | 3.20% | 5.96% | 5.9分 |
| 16 | 上海能源 | 2.54% | 6.29% | 5.6分 |
| 18 | 新集能源 | 1.74% | 6.20% | 5.8分 |
| 20 | 华电能源 | 0.81% | 4.18% | 6.3分 |
| 22 | 晋控煤业 | 0.42% | 10.27% | 5.8分 |
| 24 | 兰花科创 | -0.32% | 4.23% | 5.8分 |
| 26 | 甘肃能化 | -1.24% | 3.46% | 5.3分 |
| 28 | 云煤能源 | -1.67% | 6.44% | 5.6分 |
| 30 | 辽宁能源 | -3.78% | 4.95% | 5.0分 |
| 32 | 安泰集团 | -8.61% | 10.67% | 4.5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 4/34 ， 1/34。
[{"date":"2025-09-30","value":"9.23","vol":"-0.97"},{"date":"2025-06-30","value":"5.76","vol":"-0.36"},{"date":"2025-03-31","value":"3.36","vol":"0.39"},{"date":"2024-12-31","value":"16.46","vol":"3.92"},{"date":"2024-09-30","value":"12.76","vol":"3.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
9.23 | 5.76 | 3.36 | 16.46 | 12.76 |
| 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":"38.25","vol":"20.17"},{"date":"2025-06-30","value":"38.34","vol":"20.42"},{"date":"2025-03-31","value":"42.74","vol":"20.10"},{"date":"2024-12-31","value":"42.73","vol":"23.88"},{"date":"2024-09-30","value":"41.95","vol":"24.53"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
38.25 | 38.34 | 42.74 | 42.73 | 41.95 |
| 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 3/34 ， 9/34。
[{"date":"2025-09-30","value":"-1.95","vol":"-19.72"},{"date":"2025-06-30","value":"-2.91","vol":"-21.00"},{"date":"2025-03-31","value":"-4.85","vol":"-20.15"},{"date":"2024-12-31","value":"-0.92","vol":"-10.70"},{"date":"2024-09-30","value":"-5.19","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(%) |
-1.95 | -2.91 | -4.85 | -0.92 | -5.19 |
| 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":"-19.06","vol":"-141.77"},{"date":"2025-06-30","value":"-21.72","vol":"-110.84"},{"date":"2025-03-31","value":"-11.01","vol":"-62.19"},{"date":"2024-12-31","value":"13.44","vol":"-4.69"},{"date":"2024-09-30","value":"-5.01","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(%) |
-19.06 | -21.72 | -11.01 | 13.44 | -5.01 |
| 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 24/34 ， 5/34。
[{"date":"2025-09-30","value":"0.19","vol":"0.28"},{"date":"2025-06-30","value":"0.13","vol":"0.19"},{"date":"2025-03-31","value":"0.06","vol":"0.09"},{"date":"2024-12-31","value":"0.31","vol":"0.48"},{"date":"2024-09-30","value":"0.23","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) |
0.19 | 0.13 | 0.06 | 0.31 | 0.23 |
| 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":"18.03","vol":"11.88"},{"date":"2025-06-30","value":"9.05","vol":"7.52"},{"date":"2025-03-31","value":"4.12","vol":"3.89"},{"date":"2024-12-31","value":"24.06","vol":"19.50"},{"date":"2024-09-30","value":"18.11","vol":"13.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
18.03 | 9.05 | 4.12 | 24.06 | 18.11 |
| 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":"31.15","vol":"15.55"},{"date":"2025-06-30","value":"30.25","vol":"9.35"},{"date":"2025-03-31","value":"25.74","vol":"1.18"},{"date":"2024-12-31","value":"25.82","vol":"9.72"},{"date":"2024-09-30","value":"24.62","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 | 31.15 | 30.25 | 25.74 | 25.82 | 24.62 |
| 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":"3.32","vol":"1.48"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"4.52","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 | - | 3.32 | - | 4.52 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 26/34 ， 25/34。
[{"date":"2025-09-30","value":"0.45","vol":"0.87"},{"date":"2025-06-30","value":"0.47","vol":"0.85"},{"date":"2025-03-31","value":"0.50","vol":"0.92"},{"date":"2024-12-31","value":"0.41","vol":"0.85"},{"date":"2024-09-30","value":"0.44","vol":"0.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.45 | 0.47 | 0.50 | 0.41 | 0.44 |
| 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":"0.36","vol":"0.72"},{"date":"2025-06-30","value":"0.39","vol":"0.69"},{"date":"2025-03-31","value":"0.41","vol":"0.77"},{"date":"2024-12-31","value":"0.36","vol":"0.72"},{"date":"2024-09-30","value":"0.38","vol":"0.79"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.36 | 0.39 | 0.41 | 0.36 | 0.38 |
| 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 19/34 ， 12/34。
[{"date":"2025-09-30","value":"62.11","vol":"53.72"},{"date":"2025-06-30","value":"61.21","vol":"53.58"},{"date":"2025-03-31","value":"60.42","vol":"52.39"},{"date":"2024-12-31","value":"61.01","vol":"52.78"},{"date":"2024-09-30","value":"60.41","vol":"52.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
62.11 | 61.21 | 60.42 | 61.01 | 60.41 |
| 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":"1.88","vol":"2.08"},{"date":"2025-06-30","value":"1.79","vol":"1.93"},{"date":"2025-03-31","value":"1.71","vol":"1.82"},{"date":"2024-12-31","value":"1.75","vol":"1.81"},{"date":"2024-09-30","value":"1.71","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.88 | 1.79 | 1.71 | 1.75 | 1.71 |
| 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 |
| 中信证券 | 2026-01-07 | 买入 | 买入 |
| 国联民生 | 2026-01-06 | 买入 | 买入 |
| 长江证券 | 2025-11-02 | 买入 | |
| 兴业证券 | 2025-11-02 | 增持 | |
| 招商证券 | 2025-10-28 | 增持 | |
| 国信证券 | 2025-10-28 | 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":"26.62","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"20.77","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"21.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"23.93","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"20.52","blueLineValue":"0.79","type":"YC"}]