- 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：
正处于反弹阶段。
- 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：4.6技术面打败了19%的股票
技术面评分前10的股票
近期的平均成本为6.23元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为6.23元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.23","date":1759134974,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2025.09.30","stock":"-0.16","trade":"-0.07","ind":"0.52"},{"date":"2025.09.29","stock":"-1.42","trade":"-0.56","ind":"0.90"},{"date":"2025.09.26","stock":"-0.63","trade":"0.04","ind":"-0.65"},{"date":"2025.09.25","stock":"-0.78","trade":"-0.70","ind":"-0.01"},{"date":"2025.09.24","stock":"-0.47","trade":"0.15","ind":"0.83"},{"date":"2025.09.23","stock":"0.78","trade":"0.07","ind":"-0.18"},{"date":"2025.09.22","stock":"-0.47","trade":"-0.89","ind":"0.22"},{"date":"2025.09.19","stock":"2.06","trade":"1.82","ind":"-0.30"},{"date":"2025.09.18","stock":"-2.17","trade":"-2.50","ind":"-1.15"},{"date":"2025.09.17","stock":"1.90","trade":"1.18","ind":"0.37"},{"date":"2025.09.16","stock":"0.00","trade":"0.58","ind":"0.04"},{"date":"2025.09.15","stock":"0.32","trade":"1.04","ind":"-0.26"},{"date":"2025.09.12","stock":"0.16","trade":"0.53","ind":"-0.12"},{"date":"2025.09.11","stock":"0.64","trade":"0.39","ind":"1.65"},{"date":"2025.09.10","stock":"-0.48","trade":"-0.67","ind":"0.13"},{"date":"2025.09.09","stock":"-0.95","trade":"0.12","ind":"-0.51"},{"date":"2025.09.08","stock":"0.79","trade":"0.99","ind":"0.38"},{"date":"2025.09.05","stock":"0.32","trade":"1.23","ind":"1.24"},{"date":"2025.09.04","stock":"-0.32","trade":"0.42","ind":"-1.25"},{"date":"2025.09.03","stock":"-1.56","trade":"-1.76","ind":"-1.16"},{"date":"2025.09.02","stock":"0.31","trade":"-0.33","ind":"-0.45"}]
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6.22元，支撑位为6.19元。
[{"text":"\u538b\u529b\u4f4d","value":"6.22","date":1759161600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.19","date":1759161600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：1.8资金面打败了3%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：10月07日 20:31
| 机构今日流向(万元) | -954.61 | 机构5日流向(万元) | -6528.56 |
| 机构10日流向(万元) | 435.14 | 机构20日流向(万元) | -2256.80 |
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，一般法人3家，社保基金2家，QFII2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：5.5消息面打败了64%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：9月29日获融资买入4070.88万元
2025-09-30 - 动力煤700元之上和焦煤大涨，煤炭布局稳扎稳打行业
2025-09-29 - 新集能源：公司坚持聚焦主责主业，注重提升发展质效
2025-09-29 - 【山证煤炭】煤炭扩储行为研究之二:探索扩储周期--
2025-09-29 - 价格前线|安徽淮南动力煤(Q5500)车板价价格近
2025-09-29 - 【国海能源开采】煤炭开采行业周报：平煤集团与河南能
2025-09-28 - 券商观点|煤炭开采行业周报：煤价震荡蓄势，回调即布
2025-09-28 - 新集能源：9月26日获融资买入2325.94万元
2025-09-27 - 新集能源：9月25日获融资买入2379.73万元
2025-09-26 - 新集能源：9月24日获融资买入3620.61万元
2025-09-25
消息列表
| 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 | 股东大会 | 年度股东大会 | 2025-06-06 |
| 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 | 重大事项 | 关联交易 | 2025-02-21 |
| 一般消息 | 高管变动 | 因年龄原因 | 2025-01-21 |
| 一般消息 | 高管变动 | 因年龄原因 | 2025-01-07 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-25 |
| 一般消息 | 高管变动 | 担任公司独立董事已满六年 | 2024-11-14 |
| 一般消息 | 高管变动 | 因工作调整 | 2024-11-07 |
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：5.3行业面打败了81%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，明显跑输大盘。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，明显跑输大盘。
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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 | 潞安环能 | 9.37% | -4.94% | 6.5分 |
| 2 | 大有能源 | 9.14% | 8.27% | 6.0分 |
| 3 | 新大洲A | 7.63% | 3.67% | 5.8分 |
| 4 | 晋控煤业 | 6.17% | -6.14% | 5.9分 |
| 5 | 电投能源 | 5.62% | -0.44% | 6.0分 |
| 6 | 华阳股份 | 5.44% | -3.79% | 6.3分 |
| 8 | 盘江股份 | 2.08% | 1.89% | 7.0分 |
| 10 | 甘肃能化 | 1.63% | -1.57% | 4.9分 |
| 12 | 昊华能源 | 0.97% | -1.49% | 6.1分 |
| 14 | 中国神华 | 0.89% | -0.93% | 6.1分 |
| 16 | 郑州煤电 | 0.74% | -1.21% | 5.5分 |
| 18 | 开滦股份 | 0.60% | 0.30% | 5.7分 |
| 20 | 兰花科创 | 0.31% | -1.35% | 5.4分 |
| 22 | 山西焦煤 | 0.00% | -4.14% | 5.3分 |
| 24 | 陕西煤业 | -0.50% | -3.01% | 5.5分 |
| 26 | 山西焦化 | -1.02% | -0.77% | 5.3分 |
| 28 | 陕西黑猫 | -1.70% | -1.98% | 4.9分 |
| 30 | 新集能源 | -2.50% | -3.41% | 5.1分 |
| 32 | 苏能股份 | -3.02% | -1.43% | 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：2025-06-30 ]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 5/34 ， 1/34。
[{"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"},{"date":"2024-06-30","value":"8.42","vol":"3.34"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.76 | 3.36 | 16.46 | 12.76 | 8.42 |
| 行业(%) | -0.36 | 0.39 | 3.92 | 3.89 | 3.34 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"41.71","vol":"25.04"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
38.34 | 42.74 | 42.73 | 41.95 | 41.71 |
| 行业(%) | 20.42 | 20.10 | 23.88 | 24.53 | 25.04 |
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 ， 10/34。
[{"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"},{"date":"2024-06-30","value":"-4.40","vol":"-12.99"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-2.91 | -4.85 | -0.92 | -5.19 | -4.40 |
| 行业(%) | -21.00 | -20.15 | -10.70 | -10.57 | -12.99 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"-10.11","vol":"-84.53"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-21.72 | -11.01 | 13.44 | -5.01 | -10.11 |
| 行业(%) | -110.84 | -62.19 | -4.69 | -64.64 | -84.53 |
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 24/34 ， 10/34。
[{"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"},{"date":"2024-06-30","value":"0.16","vol":"0.24"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.13 | 0.06 | 0.31 | 0.23 | 0.16 |
| 行业(次) | 0.19 | 0.09 | 0.48 | 0.36 | 0.24 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"10.78","vol":"9.42"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
9.05 | 4.12 | 24.06 | 18.11 | 10.78 |
| 行业(次) | 7.52 | 3.89 | 19.50 | 13.30 | 9.42 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：很强，居行业前列，两项指标的行业排名分别为 3/34 ， 31/34。
[{"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"},{"date":"2024-06-30","value":"26.55","vol":"19.86"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 30.25 | 25.74 | 25.82 | 24.62 | 26.55 |
| 行业 | 9.35 | 1.18 | 9.72 | 18.86 | 19.86 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"4.16","vol":"1.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 3.32 | - | 4.52 | - | 4.16 |
| 行业 | 1.48 | 0.00 | 2.01 | 0.00 | 1.30 |
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 27/34 ， 23/34。
[{"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"},{"date":"2024-06-30","value":"0.39","vol":"0.94"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.47 | 0.50 | 0.41 | 0.44 | 0.39 |
| 行业 | 0.85 | 0.92 | 0.85 | 0.95 | 0.94 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"0.33","vol":"0.79"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.39 | 0.41 | 0.36 | 0.38 | 0.33 |
| 行业 | 0.69 | 0.77 | 0.72 | 0.79 | 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 18/34 ， 12/34。
[{"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"},{"date":"2024-06-30","value":"60.04","vol":"52.24"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
61.21 | 60.42 | 61.01 | 60.41 | 60.04 |
| 行业(%) | 53.58 | 52.39 | 52.78 | 52.25 | 52.24 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"1.66","vol":"1.68"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.79 | 1.71 | 1.75 | 1.71 | 1.66 |
| 行业(%) | 1.93 | 1.82 | 1.81 | 1.72 | 1.68 |
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 |
| 华泰金融(HK) | 2025-09-11 | 增持 | |
| 招商证券 | 2025-09-09 | 增持 | |
| 国信证券 | 2025-08-29 | 买入 | |
| 国泰海通证券 | 2025-08-28 | 买入 | |
| 开源证券 | 2025-08-27 | 买入 | |
| 长江证券 | 2025-08-26 | 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":"20.41","blueLineValue":"0.79","type":"YC"}]