- 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：
有加速上涨趋势。
- 长期趋势：
已有6家主力机构披露2025-06-30报告期持股数据，持仓量总计15.69亿股，占流通A股79.33%
- 波段诊断：
-
技术面诊股
诊断结果：7.1技术面打败了80%的股票
技术面评分前10的股票
近期的平均成本为8.14元。多头行情中，并且有加速上涨趋势。
- 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8.14元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.14","date":1756370235,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑赢行业平均水平。
[{"date":"2025.08.29","stock":"0.25","trade":"0.31","ind":"0.37"},{"date":"2025.08.28","stock":"-0.12","trade":"-0.06","ind":"1.14"},{"date":"2025.08.27","stock":"-4.69","trade":"-2.92","ind":"-1.76"},{"date":"2025.08.26","stock":"-0.47","trade":"0.02","ind":"-0.39"},{"date":"2025.08.25","stock":"1.90","trade":"1.73","ind":"1.51"},{"date":"2025.08.22","stock":"0.48","trade":"-0.59","ind":"1.45"},{"date":"2025.08.21","stock":"0.12","trade":"0.38","ind":"0.13"},{"date":"2025.08.20","stock":"1.95","trade":"1.04","ind":"1.04"},{"date":"2025.08.19","stock":"-0.24","trade":"0.06","ind":"-0.02"},{"date":"2025.08.18","stock":"1.36","trade":"-0.12","ind":"0.85"},{"date":"2025.08.15","stock":"1.38","trade":"0.78","ind":"0.83"},{"date":"2025.08.14","stock":"-2.08","trade":"-2.62","ind":"-0.46"},{"date":"2025.08.13","stock":"-0.24","trade":"0.06","ind":"0.48"},{"date":"2025.08.12","stock":"-0.61","trade":"-0.46","ind":"0.50"},{"date":"2025.08.11","stock":"3.00","trade":"0.58","ind":"0.34"},{"date":"2025.08.08","stock":"0.38","trade":"1.75","ind":"-0.12"},{"date":"2025.08.07","stock":"-0.50","trade":"-0.93","ind":"0.16"},{"date":"2025.08.06","stock":"-1.23","trade":"0.22","ind":"0.45"},{"date":"2025.08.05","stock":"1.76","trade":"1.09","ind":"0.96"},{"date":"2025.08.04","stock":"0.38","trade":"0.23","ind":"0.66"},{"date":"2025.08.01","stock":"0.13","trade":"-0.48","ind":"-0.37"}]
海南矿业,上证指数,钢铁指数
压力支撑
该股压力位为8.13元，支撑位为8.06元。
[{"text":"\u538b\u529b\u4f4d","value":"8.13","date":1756396800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.06","date":1756396800,"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：4.8资金面打败了73%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：08月29日 20:31
| 机构今日流向(万元) | -3001.82 | 机构5日流向(万元) | -15388.74 |
| 机构10日流向(万元) | -14821.01 | 机构20日流向(万元) | -30601.20 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少208.74万股，其中基金净增仓3家，主力净减仓38家，暂未发现中长期投资价值。
截止2025-06-30，共6家主力机构（一般法人3家，基金3家），持仓量总计156922.22万股，占流通A股79.33%
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 165.95万股
减仓：0家 ，减持 0万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：38家 ，原持有590.33万股
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 165.95万股
减仓：0家 ，减持 0万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：38家 ，原持有590.33万股
消息面诊股
诊断结果：5.9消息面打败了60%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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2025-08-27
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-27 |
| 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 | 2025-08-21 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-18 |
| 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 | 募资投向 | 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 |
| 利好 | 股票增发 | 董事会通过 | 2024-12-16 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-16 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-11-28 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-11-26 |
| 一般消息 | 高管变动 | 因达到法定退休年龄 | 2024-11-12 |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-11-02 |
| 利好 | 分红转增 | 10派0.2元(含税) | 2024-10-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-10-09 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 6条 | 0条 | 6条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：2.6行业面打败了20%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，跑输大盘。
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,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 | 杭钢股份 | 16.80% | -0.78% | 4.9分 |
| 2 | 包钢股份 | 10.28% | 2.57% | 5.3分 |
| 3 | 金岭矿业 | 8.09% | -2.43% | 5.3分 |
| 4 | 八一钢铁 | 7.41% | -3.97% | 4.6分 |
| 5 | 广东明珠 | 6.88% | 0.70% | 5.4分 |
| 6 | 河钢资源 | 6.14% | 2.08% | 5.5分 |
| 8 | 南钢股份 | 5.99% | 0.21% | 6.7分 |
| 10 | 鄂尔多斯 | 5.81% | 4.34% | 6.4分 |
| 12 | 大中矿业 | 4.88% | -0.41% | 6.1分 |
| 14 | 钒钛股份 | 4.10% | -0.71% | 4.8分 |
| 16 | 方大炭素 | 3.35% | 0.41% | 5.1分 |
| 18 | 中信特钢 | 1.95% | 2.03% | 6.2分 |
| 20 | 甬金股份 | 1.80% | -1.25% | 5.5分 |
| 22 | 首钢股份 | 0.73% | -0.24% | 6.6分 |
| 24 | 常宝股份 | -0.18% | -1.43% | 5.8分 |
| 26 | 抚顺特钢 | -0.54% | -1.07% | 4.4分 |
| 28 | 山东钢铁 | -1.31% | -2.58% | 5.9分 |
| 30 | 本钢板材 | -2.98% | -4.02% | 5.5分 |
| 32 | 酒钢宏兴 | -3.49% | -4.05% | 5.2分 |
| 34 | 宝钢股份 | -4.94% | -3.08% | 5.6分 |
| 36 | 三钢闽光 | -5.45% | 2.04% | 5.8分 |
| 38 | 方大特钢 | -6.06% | -4.78% | 5.5分 |
| 40 | 安阳钢铁 | -6.78% | -3.51% | 5.1分 |
| 42 | 柳钢股份 | -7.56% | -2.38% | 5.5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：2025-06-30 ]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 13/56 ， 7/56。
[{"date":"2025-06-30","value":"4.00","vol":"1.20"},{"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"},{"date":"2024-06-30","value":"5.99","vol":"-0.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.00 | 2.28 | 10.33 | 8.10 | 5.99 |
| 行业(%) | 1.20 | 0.47 | -6.74 | -3.85 | -0.58 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"24.17","vol":"12.24"},{"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"},{"date":"2024-06-30","value":"32.66","vol":"11.97"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
24.17 | 27.87 | 34.82 | 30.90 | 32.66 |
| 行业(%) | 12.24 | 11.85 | 10.86 | 10.90 | 11.97 |
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 6/56 ， 32/56。
[{"date":"2025-06-30","value":"10.46","vol":"-6.15"},{"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"},{"date":"2024-06-30","value":"-8.91","vol":"-2.47"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
10.46 | 7.17 | -13.11 | -14.29 | -8.91 |
| 行业(%) | -6.15 | -8.21 | -8.09 | -5.83 | -2.47 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-30.36","vol":"36.47"},{"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"},{"date":"2024-06-30","value":"33.16","vol":"-365.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-30.36 | -35.20 | 12.97 | 13.81 | 33.16 |
| 行业(%) | 36.47 | 407.07 | -131.70 | -105.02 | -365.36 |
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 36/56 ， 21/56。
[{"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"},{"date":"2024-06-30","value":"0.18","vol":"0.46"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.18 | 0.09 | 0.33 | 0.25 | 0.18 |
| 行业(次) | 0.40 | 0.19 | 0.88 | 0.66 | 0.46 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"3.38","vol":"3.81"},{"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"},{"date":"2024-06-30","value":"3.51","vol":"3.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.38 | 1.80 | 7.59 | 5.10 | 3.51 |
| 行业(次) | 3.81 | 1.79 | 7.94 | 6.04 | 3.93 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 2/56 ， 26/56。
[{"date":"2025-06-30","value":"44.93","vol":"10.05"},{"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"},{"date":"2024-06-30","value":"46.62","vol":"10.56"}]
| 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 | 44.93 | 11.73 | 61.59 | 34.90 | 46.62 |
| 行业 | 10.05 | -0.20 | 11.98 | 5.97 | 10.56 |
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":"0.96","vol":"1.20"},{"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"},{"date":"2024-06-30","value":"1.69","vol":"1.18"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.96 | - | 1.92 | - | 1.69 |
| 行业 | 1.20 | 0.00 | 1.28 | 0.00 | 1.18 |
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 9/56 ， 1/56。
[{"date":"2025-06-30","value":"1.20","vol":"1.53"},{"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"},{"date":"2024-06-30","value":"1.32","vol":"1.62"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.20 | 1.14 | 1.02 | 1.36 | 1.32 |
| 行业 | 1.53 | 1.60 | 1.51 | 1.64 | 1.62 |
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":"0.96","vol":"0.99"},{"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"},{"date":"2024-06-30","value":"1.11","vol":"1.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.96 | 0.92 | 0.81 | 1.11 | 1.11 |
| 行业 | 0.99 | 1.05 | 0.98 | 1.05 | 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 4/56 ， 27/56。
[{"date":"2025-06-30","value":"47.05","vol":"52.51"},{"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"},{"date":"2024-06-30","value":"39.97","vol":"50.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
47.05 | 44.52 | 40.51 | 41.53 | 39.97 |
| 行业(%) | 52.51 | 51.74 | 51.29 | 50.97 | 50.20 |
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":"0.98","vol":"1.84"},{"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"},{"date":"2024-06-30","value":"0.74","vol":"2.09"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.98 | 0.88 | 0.75 | 0.78 | 0.74 |
| 行业(%) | 1.84 | 1.78 | 12.69 | 3.54 | 2.09 |
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":"7.66","blueLineValue":"0.38","type":"YC"}]