- 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21家主力机构披露2025-06-30报告期持股数据，持仓量总计7662.82万股，占流通A股2.96%
- 波段诊断：
-
技术面诊股
诊断结果：6.3技术面打败了39%的股票
技术面评分前10的股票
近期的平均成本为6.41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6.41元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.41","date":1755767637,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2025.08.22","stock":"-59.67","trade":"-0.31","ind":"1.45"},{"date":"2025.08.21","stock":"-58.71","trade":"0.68","ind":"0.13"},{"date":"2025.08.20","stock":"-55.79","trade":"0.44","ind":"1.04"},{"date":"2025.08.19","stock":"-53.42","trade":"0.03","ind":"-0.02"},{"date":"2025.08.18","stock":"-57.89","trade":"-0.58","ind":"0.85"},{"date":"2025.08.15","stock":"-60.19","trade":"1.02","ind":"0.83"},{"date":"2025.08.14","stock":"-61.83","trade":"-2.16","ind":"-0.46"},{"date":"2025.08.13","stock":"-61.72","trade":"-1.13","ind":"0.48"},{"date":"2025.08.12","stock":"-60.20","trade":"1.13","ind":"0.50"},{"date":"2025.08.11","stock":false,"trade":"0.22","ind":"0.34"},{"date":"2025.08.08","stock":false,"trade":"-0.30","ind":"-0.12"},{"date":"2025.08.07","stock":false,"trade":"-0.35","ind":"0.16"},{"date":"2025.08.06","stock":false,"trade":"1.67","ind":"0.45"},{"date":"2025.08.05","stock":false,"trade":"1.44","ind":"0.96"},{"date":"2025.08.04","stock":false,"trade":"0.74","ind":"0.66"},{"date":"2025.08.01","stock":false,"trade":"0.17","ind":"-0.37"},{"date":"2025.07.31","stock":false,"trade":"-3.25","ind":"-1.18"},{"date":"2025.07.30","stock":false,"trade":"0.11","ind":"0.17"},{"date":"2025.07.29","stock":false,"trade":"0.38","ind":"0.33"},{"date":"2025.07.28","stock":false,"trade":"-2.94","ind":"0.12"},{"date":"2025.07.25","stock":false,"trade":"-1.13","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6.40元，支撑位为6.36元。
[{"text":"\u538b\u529b\u4f4d","value":"6.40","date":1755792000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.36","date":1755792000,"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4%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：08月22日 20:39
| 机构今日流向(万元) | -327.58 | 机构5日流向(万元) | -5309.70 |
| 机构10日流向(万元) | -10142.60 | 机构20日流向(万元) | -19899.58 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少160416.73万股，其中基金净减仓9家，主力净减仓263家，请投资者中长期谨慎为宜。
截止2025-06-30，共21家主力机构（基金21家），持仓量总计7662.82万股，占流通A股2.96%
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 5.99万股
减仓：10家 ，减持 2294.83万股
新出现在主力名单中：8家 ，持有1400.71万股
从主力名单中消失：271家 ，原持有159528.6万股
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 5.99万股
减仓：10家 ，减持 2294.83万股
新出现在主力名单中：8家 ，持有1400.71万股
从主力名单中消失：271家 ，原持有159528.6万股
消息面诊股
诊断结果：5.5消息面打败了61%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：8月21日获融资买入2281.81万元，
2025-08-22 - 券商观点|电力行业6月月报：多地“136”号文衔接
2025-08-21 - 新集能源：8月20日获融资买入3198.38万元，
2025-08-21 - 新集能源：8月19日获融资买入4597.07万元
2025-08-20 - 国盛证券：7月煤炭产量同、环比双降 年底煤价或以最
2025-08-19 - 新集能源：8月18日获融资买入4067.88万元，
2025-08-19 - 新集能源：8月26日将召开2025年半年度业绩说明
2025-08-18 - 【国海能源开采】 7月煤炭基本面超预期改善——煤炭
2025-08-18 - 券商观点|煤炭开采行业月报：产量创24年5月以来新
2025-08-18 - 新集能源：8月15日获融资买入5660.76万元，
2025-08-16
消息列表
| 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 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2024-09-27 |
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：6.0行业面打败了68%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，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，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 | 陕西煤业 | 5.92% | 1.95% | 6.1分 |
| 2 | 中国神华 | 4.62% | 2.50% | 5.9分 |
| 3 | 华阳股份 | 1.39% | -1.08% | 5.7分 |
| 4 | 华电能源 | -0.38% | 3.57% | 6.1分 |
| 5 | 山煤国际 | -0.39% | -1.92% | 5.7分 |
| 6 | 开滦股份 | -0.47% | 0.00% | 6.1分 |
| 8 | 上海能源 | -0.97% | -0.24% | 5.0分 |
| 10 | 中煤能源 | -1.23% | -1.15% | 5.7分 |
| 12 | 冀中能源 | -1.93% | -1.93% | 5.6分 |
| 14 | 安泰集团 | -2.15% | 3.64% | 6.0分 |
| 16 | 宝泰隆 | -2.74% | 3.65% | 6.1分 |
| 18 | 甘肃能化 | -3.42% | 0.40% | 5.2分 |
| 20 | 兰花科创 | -3.82% | -0.58% | 5.3分 |
| 22 | 苏能股份 | -4.20% | 0.60% | 5.9分 |
| 24 | 山西焦化 | -4.77% | -0.50% | 5.6分 |
| 26 | 山西焦煤 | -6.05% | 0.27% | 6.0分 |
| 28 | 新大洲A | -6.25% | 0.00% | 4.4分 |
| 30 | 云煤能源 | -7.28% | 1.87% | 6.3分 |
| 32 | 郑州煤电 | -9.23% | 1.23% | 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：2025-03-31 ]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 4/34 ， 1/34。
[{"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"},{"date":"2024-03-31","value":"4.32","vol":"1.85"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.36 | 16.46 | 12.76 | 8.42 | 4.32 |
| 行业(%) | 0.39 | 3.92 | 3.89 | 3.34 | 1.85 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"41.95","vol":"24.72"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
42.74 | 42.73 | 41.95 | 41.71 | 41.95 |
| 行业(%) | 20.10 | 23.88 | 24.53 | 25.04 | 24.72 |
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 7/34 ， 8/34。
[{"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"},{"date":"2024-03-31","value":"5.59","vol":"-16.66"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-4.85 | -0.92 | -5.19 | -4.40 | 5.59 |
| 行业(%) | -20.15 | -10.70 | -10.57 | -12.99 | -16.66 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"0.62","vol":"-86.21"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-11.01 | 13.44 | -5.01 | -10.11 | 0.62 |
| 行业(%) | -62.19 | -4.69 | -64.64 | -84.53 | -86.21 |
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 29/34 ， 14/34。
[{"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"},{"date":"2024-03-31","value":"0.08","vol":"0.12"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.06 | 0.31 | 0.23 | 0.16 | 0.08 |
| 行业(次) | 0.09 | 0.48 | 0.36 | 0.24 | 0.12 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"5.83","vol":"5.10"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.12 | 24.06 | 18.11 | 10.78 | 5.83 |
| 行业(次) | 3.89 | 19.50 | 13.30 | 9.42 | 5.10 |
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":"2025-03-31","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"},{"date":"2024-03-31","value":"31.99","vol":"7.15"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 25.74 | 25.82 | 24.62 | 26.55 | 31.99 |
| 行业 | 1.18 | 9.72 | 18.86 | 19.86 | 7.15 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 4.52 | - | 4.16 | - |
| 行业 | 0.00 | 2.01 | 0.00 | 1.30 | 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 ， 23/34。
[{"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"},{"date":"2024-03-31","value":"0.43","vol":"1.01"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.50 | 0.41 | 0.44 | 0.39 | 0.43 |
| 行业 | 0.92 | 0.85 | 0.95 | 0.94 | 1.01 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"0.38","vol":"0.85"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.41 | 0.36 | 0.38 | 0.33 | 0.38 |
| 行业 | 0.77 | 0.72 | 0.79 | 0.79 | 0.85 |
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 16/34 ， 12/34。
[{"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"},{"date":"2024-03-31","value":"59.29","vol":"51.36"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.42 | 61.01 | 60.41 | 60.04 | 59.29 |
| 行业(%) | 52.39 | 52.78 | 52.25 | 52.24 | 51.36 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"1.60","vol":"1.64"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.71 | 1.75 | 1.71 | 1.66 | 1.60 |
| 行业(%) | 1.82 | 1.81 | 1.72 | 1.68 | 1.64 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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":"22.54","blueLineValue":"0.87","type":"YC"}]