- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有59家主力机构披露2025-06-30报告期持股数据，持仓量总计15.80亿股，占流通A股79.86%
- 波段诊断：
-
技术面诊股
诊断结果：2.9技术面打败了14%的股票
技术面评分前10的股票
近期的平均成本为10.96元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
- 选股动向：
- 持续5天缩量
- 社保持股（近六个月）
- 控股股东持股比例大于50%
- 圆弧顶
平均成本
近期的平均成本为10.96元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.96","date":1765442745,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2025.12.12","stock":"-2.24","trade":"0.56","ind":"0.41"},{"date":"2025.12.11","stock":"-4.62","trade":"-1.70","ind":"-0.70"},{"date":"2025.12.10","stock":"6.07","trade":"0.58","ind":"-0.23"},{"date":"2025.12.09","stock":"-4.17","trade":"-2.50","ind":"-0.37"},{"date":"2025.12.08","stock":"2.86","trade":"-0.28","ind":"0.54"},{"date":"2025.12.05","stock":"1.73","trade":"1.28","ind":"0.70"},{"date":"2025.12.04","stock":"-4.10","trade":"-0.75","ind":"-0.06"},{"date":"2025.12.03","stock":"-1.12","trade":"-0.62","ind":"-0.51"},{"date":"2025.12.02","stock":"-0.68","trade":"0.01","ind":"-0.42"},{"date":"2025.12.01","stock":"0.26","trade":"1.00","ind":"0.65"},{"date":"2025.11.28","stock":"3.65","trade":"1.81","ind":"0.34"},{"date":"2025.11.27","stock":"-5.07","trade":"-0.15","ind":"0.29"},{"date":"2025.11.26","stock":"2.51","trade":"-0.40","ind":"-0.15"},{"date":"2025.11.25","stock":"2.67","trade":"0.60","ind":"0.87"},{"date":"2025.11.24","stock":"-5.54","trade":"0.00","ind":"0.05"},{"date":"2025.11.21","stock":"-9.98","trade":"-4.57","ind":"-2.45"},{"date":"2025.11.20","stock":"5.08","trade":"0.01","ind":"-0.40"},{"date":"2025.11.19","stock":"-2.10","trade":"-0.77","ind":"0.18"},{"date":"2025.11.18","stock":"-10.01","trade":"-3.40","ind":"-0.81"},{"date":"2025.11.17","stock":"9.75","trade":"0.25","ind":"-0.46"},{"date":"2025.11.14","stock":"9.97","trade":"0.15","ind":"-0.97"}]
海南矿业,上证指数,钢铁指数
压力支撑
该股压力位为10.91元，支撑位为10.53元。
[{"text":"\u538b\u529b\u4f4d","value":"10.91","date":1765468800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.53","date":1765468800,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：4.3资金面打败了67%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：12月12日 20:31
| 机构今日流向(万元) | -60.47 | 机构5日流向(万元) | -11358.82 |
| 机构10日流向(万元) | -12944.85 | 机构20日流向(万元) | -33344.14 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加842.58万股，其中基金净增仓6家，主力净增仓15家，有一定的中长期投资价值。
截止2025-06-30，共59家主力机构（基金56家，一般法人3家），持仓量总计157973.54万股，占流通A股79.86%
其中，基金持仓与2024-12-31相比：
增仓：15家 ，增持 277.58万股
减仓：9家 ，减持 86.29万股
新出现在主力名单中：32家 ，持有467.87万股
从主力名单中消失：17家 ，原持有32.22万股
其中，基金持仓与2024-12-31相比：
增仓：15家 ，增持 277.58万股
减仓：9家 ，减持 86.29万股
新出现在主力名单中：32家 ，持有467.87万股
从主力名单中消失：17家 ，原持有32.22万股
消息面诊股
诊断结果：5.6消息面打败了68%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。
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2025-12-02
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-13 |
| 一般消息 | 募资投向 | 预测年新增净利润为:4695.9... | 2025-10-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-10-22 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-01 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-01 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-11 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-30 |
| 利好 | 分红转增 | 10派0.3元(含税) | 2025-08-27 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-08-27 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-08-21 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-19 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-03 |
| 一般消息 | 高管变动 | 工作安排原因 | 2025-06-30 |
| 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 | 因工作调动原因 | 2025-04-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-17 |
| 利好 | 分红转增 | 10派0.8元(含税) | 2025-03-26 |
| 一般消息 | 高管变动 | 委员会更名 | 2025-03-25 |
| 一般消息 | 高管变动 | 因工作安排原因 | 2025-02-14 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-01 |
| 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 |
| 利空 | 股票增发 | 停止实施 | 2024-12-16 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：1.8行业面打败了24%的股票
钢铁行业最新资金流向
近10日来该行业走势不明显，明显跑输大盘。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2025.12.12","price":"0.41","value":"0.56"},{"date":"2025.12.11","price":"-0.70","value":"-1.70"},{"date":"2025.12.10","price":"-0.23","value":"0.58"},{"date":"2025.12.09","price":"-0.37","value":"-2.50"},{"date":"2025.12.08","price":"0.54","value":"-0.28"},{"date":"2025.12.05","price":"0.70","value":"1.28"},{"date":"2025.12.04","price":"-0.06","value":"-0.75"},{"date":"2025.12.03","price":"-0.51","value":"-0.62"},{"date":"2025.12.02","price":"-0.42","value":"0.01"},{"date":"2025.12.01","price":"0.65","value":"1.00"},{"date":"2025.11.28","price":"0.34","value":"1.81"},{"date":"2025.11.27","price":"0.29","value":"-0.15"},{"date":"2025.11.26","price":"-0.15","value":"-0.40"},{"date":"2025.11.25","price":"0.87","value":"0.60"},{"date":"2025.11.24","price":"0.05","value":"0.00"},{"date":"2025.11.21","price":"-2.45","value":"-4.57"},{"date":"2025.11.20","price":"-0.40","value":"0.01"},{"date":"2025.11.19","price":"0.18","value":"-0.77"},{"date":"2025.11.18","price":"-0.81","value":"-3.40"},{"date":"2025.11.17","price":"-0.46","value":"0.25"},{"date":"2025.11.14","price":"-0.97","value":"0.15"}]
上证指数,钢铁行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 常宝股份 | 5.18% | 5.98% | 6.1分 |
| 2 | 太钢不锈 | 2.08% | 1.14% | 6.1分 |
| 3 | 久立特材 | 0.54% | 4.70% | 5.7分 |
| 4 | 河钢资源 | 0.21% | -3.84% | 5.5分 |
| 5 | 金洲管道 | -1.25% | -2.47% | 5.1分 |
| 6 | 中信特钢 | -1.50% | -5.45% | 5.1分 |
| 8 | 友发集团 | -1.94% | 1.39% | 6.8分 |
| 10 | 武进不锈 | -3.98% | -9.85% | 4.6分 |
| 12 | 首钢股份 | -5.71% | -4.88% | 6.2分 |
| 14 | 大中矿业 | -6.59% | 3.35% | 4.2分 |
| 16 | 鄂尔多斯 | -7.84% | -4.59% | 5.3分 |
| 18 | 方大特钢 | -9.70% | -4.38% | 4.8分 |
| 20 | 包钢股份 | -9.81% | -3.24% | 4.5分 |
| 22 | 钒钛股份 | -10.18% | -3.85% | 4.6分 |
| 24 | 杭钢股份 | -10.50% | -4.82% | 3.7分 |
| 26 | 甬金股份 | -10.68% | -1.29% | 5.0分 |
| 28 | 三钢闽光 | -11.89% | -11.52% | 5.7分 |
| 30 | 鞍钢股份 | -12.50% | -3.54% | 4.5分 |
| 32 | 中南股份 | -12.89% | -3.85% | 4.7分 |
| 34 | 河钢股份 | -13.51% | -4.27% | 4.6分 |
| 36 | 南钢股份 | -13.95% | -8.56% | 4.3分 |
| 38 | 新钢股份 | -14.15% | -4.88% | 4.8分 |
| 40 | 金岭矿业 | -15.19% | -5.20% | 4.8分 |
| 42 | 安阳钢铁 | -18.89% | -6.81% | 4.6分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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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 16/56 ， 7/56。
[{"date":"2025-09-30","value":"4.46","vol":"2.05"},{"date":"2025-06-30","value":"4.00","vol":"1.28"},{"date":"2025-03-31","value":"2.28","vol":"0.47"},{"date":"2024-12-31","value":"10.33","vol":"-6.74"},{"date":"2024-09-30","value":"8.10","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.46 | 4.00 | 2.28 | 10.33 | 8.10 |
| 行业(%) | 2.05 | 1.28 | 0.47 | -6.74 | -3.85 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"24.12","vol":"12.33"},{"date":"2025-06-30","value":"24.17","vol":"12.26"},{"date":"2025-03-31","value":"27.87","vol":"11.85"},{"date":"2024-12-31","value":"34.82","vol":"10.86"},{"date":"2024-09-30","value":"30.90","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
24.12 | 24.17 | 27.87 | 34.82 | 30.90 |
| 行业(%) | 12.33 | 12.26 | 11.85 | 10.86 | 10.90 |
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 7/56 ， 39/56。
[{"date":"2025-09-30","value":"5.93","vol":"-0.93"},{"date":"2025-06-30","value":"10.46","vol":"-6.32"},{"date":"2025-03-31","value":"7.17","vol":"-8.21"},{"date":"2024-12-31","value":"-13.11","vol":"-8.09"},{"date":"2024-09-30","value":"-14.29","vol":"-5.83"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
5.93 | 10.46 | 7.17 | -13.11 | -14.29 |
| 行业(%) | -0.93 | -6.32 | -8.21 | -8.09 | -5.83 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-42.84","vol":"80.37"},{"date":"2025-06-30","value":"-30.36","vol":"38.98"},{"date":"2025-03-31","value":"-35.20","vol":"407.07"},{"date":"2024-12-31","value":"12.97","vol":"-131.70"},{"date":"2024-09-30","value":"13.81","vol":"-105.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-42.84 | -30.36 | -35.20 | 12.97 | 13.81 |
| 行业(%) | 80.37 | 38.98 | 407.07 | -131.70 | -105.02 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 39/56 ， 27/56。
[{"date":"2025-09-30","value":"0.25","vol":"0.61"},{"date":"2025-06-30","value":"0.18","vol":"0.40"},{"date":"2025-03-31","value":"0.09","vol":"0.19"},{"date":"2024-12-31","value":"0.33","vol":"0.88"},{"date":"2024-09-30","value":"0.25","vol":"0.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.25 | 0.18 | 0.09 | 0.33 | 0.25 |
| 行业(次) | 0.61 | 0.40 | 0.19 | 0.88 | 0.66 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"4.57","vol":"5.80"},{"date":"2025-06-30","value":"3.38","vol":"3.80"},{"date":"2025-03-31","value":"1.80","vol":"1.79"},{"date":"2024-12-31","value":"7.59","vol":"7.94"},{"date":"2024-09-30","value":"5.10","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.57 | 3.38 | 1.80 | 7.59 | 5.10 |
| 行业(次) | 5.80 | 3.80 | 1.79 | 7.94 | 6.04 |
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":"62.31","vol":"11.67"},{"date":"2025-06-30","value":"44.93","vol":"9.83"},{"date":"2025-03-31","value":"11.73","vol":"-0.20"},{"date":"2024-12-31","value":"61.59","vol":"11.98"},{"date":"2024-09-30","value":"34.90","vol":"5.97"}]
| 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 | 62.31 | 44.93 | 11.73 | 61.59 | 34.90 |
| 行业 | 11.67 | 9.83 | -0.20 | 11.98 | 5.97 |
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":"0.96","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.92","vol":"1.28"},{"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 | - | 0.96 | - | 1.92 | - |
| 行业 | 0.00 | 1.17 | 0.00 | 1.28 | 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：较强，高于行业平均，两项指标的行业排名分别为 13/56 ， 5/56。
[{"date":"2025-09-30","value":"1.13","vol":"1.53"},{"date":"2025-06-30","value":"1.20","vol":"1.49"},{"date":"2025-03-31","value":"1.14","vol":"1.60"},{"date":"2024-12-31","value":"1.02","vol":"1.51"},{"date":"2024-09-30","value":"1.36","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.13 | 1.20 | 1.14 | 1.02 | 1.36 |
| 行业 | 1.53 | 1.49 | 1.60 | 1.51 | 1.64 |
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":"0.89","vol":"1.02"},{"date":"2025-06-30","value":"0.96","vol":"0.97"},{"date":"2025-03-31","value":"0.92","vol":"1.05"},{"date":"2024-12-31","value":"0.81","vol":"0.98"},{"date":"2024-09-30","value":"1.11","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.89 | 0.96 | 0.92 | 0.81 | 1.11 |
| 行业 | 1.02 | 0.97 | 1.05 | 0.98 | 1.05 |
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 7/56 ， 29/56。
[{"date":"2025-09-30","value":"45.91","vol":"52.05"},{"date":"2025-06-30","value":"47.05","vol":"52.26"},{"date":"2025-03-31","value":"44.52","vol":"51.74"},{"date":"2024-12-31","value":"40.51","vol":"51.29"},{"date":"2024-09-30","value":"41.53","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
45.91 | 47.05 | 44.52 | 40.51 | 41.53 |
| 行业(%) | 52.05 | 52.26 | 51.74 | 51.29 | 50.97 |
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":"0.93","vol":"1.80"},{"date":"2025-06-30","value":"0.98","vol":"1.80"},{"date":"2025-03-31","value":"0.88","vol":"1.78"},{"date":"2024-12-31","value":"0.75","vol":"12.69"},{"date":"2024-09-30","value":"0.78","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.93 | 0.98 | 0.88 | 0.75 | 0.78 |
| 行业(%) | 1.80 | 1.80 | 1.78 | 12.69 | 3.54 |
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":"8.74","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"6.15","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.25","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.64","blueLineValue":"0.38","type":"YC"}]