- 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：
有加速上涨趋势。
- 长期趋势：
已有299家主力机构披露2025-12-31报告期持股数据，持仓量总计15.47亿股，占流通A股59.73%
- 波段诊断：
-
技术面诊股
诊断结果：8.7技术面打败了97%的股票
技术面评分前10的股票
近期的平均成本为9.03元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为9.03元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.03","date":1779784901,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.05.27","stock":"1.01","trade":"0.90","ind":"-1.25"},{"date":"2026.05.26","stock":"-2.29","trade":"-1.34","ind":"-0.17"},{"date":"2026.05.25","stock":"6.14","trade":"3.27","ind":"0.96"},{"date":"2026.05.22","stock":"-0.23","trade":"-0.25","ind":"0.87"},{"date":"2026.05.21","stock":"-3.14","trade":"-3.27","ind":"-2.04"},{"date":"2026.05.20","stock":"-3.04","trade":"-2.08","ind":"-0.18"},{"date":"2026.05.19","stock":"-0.54","trade":"0.33","ind":"0.92"},{"date":"2026.05.18","stock":"4.75","trade":"2.03","ind":"-0.09"},{"date":"2026.05.15","stock":"1.73","trade":"0.16","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.36","trade":"-1.54","ind":"-1.52"},{"date":"2026.05.13","stock":"0.57","trade":"0.49","ind":"0.67"},{"date":"2026.05.12","stock":"1.04","trade":"-1.26","ind":"-0.25"},{"date":"2026.05.11","stock":"2.36","trade":"0.50","ind":"1.08"},{"date":"2026.05.08","stock":"0.12","trade":"-0.60","ind":"-0.00"},{"date":"2026.05.07","stock":"-3.86","trade":"-3.93","ind":"0.48"},{"date":"2026.05.06","stock":"-1.68","trade":"0.76","ind":"1.17"},{"date":"2026.04.30","stock":"-0.56","trade":"-0.34","ind":"0.11"},{"date":"2026.04.29","stock":"3.45","trade":"1.27","ind":"0.71"},{"date":"2026.04.28","stock":"3.08","trade":"2.85","ind":"-0.19"},{"date":"2026.04.27","stock":"4.07","trade":"1.16","ind":"0.16"},{"date":"2026.04.24","stock":"-0.49","trade":"-0.13","ind":"-0.33"}]
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8.98元，支撑位为8.74元。
[{"text":"\u538b\u529b\u4f4d","value":"8.98","date":1779811200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.74","date":1779811200,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：3.9资金面打败了64%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27日 17:25
| 机构今日流向(万元) | 1257.52 | 机构5日流向(万元) | -10014.51 |
| 机构10日流向(万元) | -17006.23 | 机构20日流向(万元) | -22078.10 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少3883.33万股，其中基金净减仓19家，主力净增仓44家，暂未发现中长期投资价值。
截止2025-12-31，共299家主力机构（基金292家，社保基金1家，一般法人4家，券商1家，保险公司1家），持仓量总计154744.77万股，占流通A股59.73%
其中，基金持仓与2025-06-30相比：
增仓：55家 ，增持 4637.18万股
减仓：74家 ，减持 4323.21万股
新出现在主力名单中：153家 ，持有15511.19万股
从主力名单中消失：109家 ，原持有21699.57万股
其中，基金持仓与2025-06-30相比：
增仓：55家 ，增持 4637.18万股
减仓：74家 ，减持 4323.21万股
新出现在主力名单中：153家 ，持有15511.19万股
从主力名单中消失：109家 ，原持有21699.57万股
消息面诊股
诊断结果：5.8消息面打败了51%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】煤炭进口数据拆解26年4月：印尼资源民
2026-05-27 - 新集能源：5月26日获融资买入3807.08万元
2026-05-27 - 煤炭，涨！
2026-05-26 - 【山证煤炭】行业周报：山西矿难或致供给收缩
2026-05-26 - 【山证煤炭】行业事件点评：留神峪事故或致供应收缩，
2026-05-26 - 新集能源：截至2026年5月20日公司股东户数约为
2026-05-25 - 煤炭板块表现活跃 机构建议关注三条主线投资机会
2026-05-25 - 05月25日动力煤839.00元/吨 30天上涨7
2026-05-26 - 山西煤矿事故或引致安全严查扩散，煤炭供给收缩内外共
2026-05-25 - 新集能源：5月22日获融资买入1821.05万元
2026-05-23
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-25 |
| 利好 | 分红转增 | 10派1.2元(含税) | 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 | 工作变动 | 2026-02-09 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-23 |
| 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 |
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：6.5行业面打败了98%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":"2026.05.27","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"},{"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"}]
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 | 44.31% | 30.17% | 5.9分 |
| 2 | 辽宁能源 | 16.58% | -3.73% | 5.6分 |
| 3 | 新集能源 | 11.47% | 1.23% | 6.8分 |
| 4 | 昊华能源 | 9.61% | -1.83% | 6.1分 |
| 5 | 山煤国际 | 7.80% | -0.15% | 5.9分 |
| 6 | 潞安环能 | 5.19% | 1.81% | 6.2分 |
| 8 | 兖矿能源 | 2.27% | -1.12% | 6.0分 |
| 10 | 淮北矿业 | 1.97% | 7.90% | 5.7分 |
| 12 | 上海能源 | -0.90% | -3.16% | 5.8分 |
| 14 | 中国神华 | -2.31% | 0.22% | 5.9分 |
| 16 | 新大洲A | -2.61% | -4.92% | 5.7分 |
| 18 | 甘肃能化 | -3.68% | -3.68% | 5.2分 |
| 20 | 盘江股份 | -5.24% | 0.18% | 5.5分 |
| 22 | 冀中能源 | -5.49% | -1.66% | 4.4分 |
| 24 | 美锦能源 | -6.14% | 2.48% | 5.5分 |
| 26 | 安泰集团 | -6.69% | -5.18% | 5.2分 |
| 28 | 云煤能源 | -9.31% | -7.32% | 5.1分 |
| 30 | 华阳股份 | -10.10% | -1.41% | 5.0分 |
| 32 | 中煤能源 | -11.11% | -9.65% | 5.1分 |
| 34 | 陕西黑猫 | -12.56% | -4.92% | 4.3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 5/35 ， 5/35。
[{"date":"2026-03-31","value":"3.18","vol":"-3.46"},{"date":"2025-12-31","value":"13.14","vol":"-5.07"},{"date":"2025-09-30","value":"9.23","vol":"-0.83"},{"date":"2025-06-30","value":"5.76","vol":"-0.25"},{"date":"2025-03-31","value":"3.36","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.18 | 13.14 | 9.23 | 5.76 | 3.36 |
| 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":"35.81","vol":"19.71"},{"date":"2025-12-31","value":"40.02","vol":"20.26"},{"date":"2025-09-30","value":"38.25","vol":"20.15"},{"date":"2025-06-30","value":"38.34","vol":"20.45"},{"date":"2025-03-31","value":"42.74","vol":"20.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
35.81 | 40.02 | 38.25 | 38.34 | 42.74 |
| 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 7/35 ， 15/35。
[{"date":"2026-03-31","value":"23.96","vol":"4.76"},{"date":"2025-12-31","value":"-3.51","vol":"-18.25"},{"date":"2025-09-30","value":"-1.95","vol":"-19.72"},{"date":"2025-06-30","value":"-2.91","vol":"-20.88"},{"date":"2025-03-31","value":"-4.85","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(%) |
23.96 | -3.51 | -1.95 | -2.91 | -4.85 |
| 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":"3.08","vol":"-20.86"},{"date":"2025-12-31","value":"-10.73","vol":"-54.21"},{"date":"2025-09-30","value":"-19.06","vol":"-139.04"},{"date":"2025-06-30","value":"-21.72","vol":"-108.77"},{"date":"2025-03-31","value":"-11.01","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(%) |
3.08 | -10.73 | -19.06 | -21.72 | -11.01 |
| 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 22/35 ， 6/35。
[{"date":"2026-03-31","value":"0.07","vol":"0.10"},{"date":"2025-12-31","value":"0.25","vol":"0.39"},{"date":"2025-09-30","value":"0.19","vol":"0.29"},{"date":"2025-06-30","value":"0.13","vol":"0.19"},{"date":"2025-03-31","value":"0.06","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) |
0.07 | 0.25 | 0.19 | 0.13 | 0.06 |
| 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":"5.99","vol":"4.24"},{"date":"2025-12-31","value":"22.73","vol":"16.22"},{"date":"2025-09-30","value":"18.03","vol":"11.80"},{"date":"2025-06-30","value":"9.05","vol":"7.49"},{"date":"2025-03-31","value":"4.12","vol":"3.88"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.99 | 22.73 | 18.03 | 9.05 | 4.12 |
| 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":"21.05","vol":"12.94"},{"date":"2025-12-31","value":"14.69","vol":"13.00"},{"date":"2025-09-30","value":"31.15","vol":"15.72"},{"date":"2025-06-30","value":"30.25","vol":"10.00"},{"date":"2025-03-31","value":"25.74","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 | 21.05 | 14.69 | 31.15 | 30.25 | 25.74 |
| 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":"4.15","vol":"1.37"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"3.32","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 | - | 4.15 | - | 3.32 | - |
| 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 25/35 ， 26/35。
[{"date":"2026-03-31","value":"0.47","vol":"0.80"},{"date":"2025-12-31","value":"0.37","vol":"0.76"},{"date":"2025-09-30","value":"0.45","vol":"0.86"},{"date":"2025-06-30","value":"0.47","vol":"0.83"},{"date":"2025-03-31","value":"0.50","vol":"0.91"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.47 | 0.37 | 0.45 | 0.47 | 0.50 |
| 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":"0.32","vol":"0.66"},{"date":"2025-12-31","value":"0.27","vol":"0.63"},{"date":"2025-09-30","value":"0.36","vol":"0.70"},{"date":"2025-06-30","value":"0.39","vol":"0.68"},{"date":"2025-03-31","value":"0.41","vol":"0.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.32 | 0.27 | 0.36 | 0.39 | 0.41 |
| 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 21/35 ， 11/35。
[{"date":"2026-03-31","value":"64.33","vol":"55.14"},{"date":"2025-12-31","value":"63.53","vol":"54.79"},{"date":"2025-09-30","value":"62.11","vol":"53.81"},{"date":"2025-06-30","value":"61.21","vol":"53.71"},{"date":"2025-03-31","value":"60.42","vol":"52.39"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
64.33 | 63.53 | 62.11 | 61.21 | 60.42 |
| 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":"2.06","vol":"5.19"},{"date":"2025-12-31","value":"1.99","vol":"3.02"},{"date":"2025-09-30","value":"1.88","vol":"2.05"},{"date":"2025-06-30","value":"1.79","vol":"1.92"},{"date":"2025-03-31","value":"1.71","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.06 | 1.99 | 1.88 | 1.79 | 1.71 |
| 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 |
| 长江证券 | 2026-05-18 | 买入 | 买入 |
| 国联民生 | 2026-05-17 | 买入 | 买入 |
| 中泰证券 | 2026-05-16 | 买入 | 买入 |
| 国盛证券 | 2026-05-14 | 买入 | 买入 |
| 方正证券 | 2026-04-30 | 买入 | |
| 信达证券 | 2026-04-24 | 买入 | 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":"20.77","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"21.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"23.93","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"21.36","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"23.36","blueLineValue":"0.90","type":"YC"}]