- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有95家主力机构披露2026-06-30报告期持股数据，持仓量总计3258.38万股，占流通A股8.96%
- 波段诊断：
-
技术面诊股
诊断结果：4.5技术面打败了24%的股票
技术面评分前10的股票
近期的平均成本为21.57元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为21.57元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.57","date":1793594051,"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":"2026.11.02","stock":"-0.46","trade":"1.39","ind":"1.08"},{"date":"2026.10.30","stock":"0.23","trade":"-1.58","ind":"-1.44"},{"date":"2026.10.29","stock":"-3.04","trade":"-1.68","ind":"-0.82"},{"date":"2026.10.28","stock":"3.33","trade":"0.14","ind":"0.91"},{"date":"2026.10.27","stock":"-9.19","trade":"-2.04","ind":"-1.33"},{"date":"2026.10.26","stock":"0.08","trade":"-0.33","ind":"0.19"},{"date":"2026.10.23","stock":"0.00","trade":"0.08","ind":"0.89"},{"date":"2026.10.22","stock":"-9.02","trade":"-1.84","ind":"-1.48"},{"date":"2026.10.21","stock":"1.04","trade":"-0.32","ind":"-0.60"},{"date":"2026.10.20","stock":"-1.11","trade":"-0.71","ind":"0.12"},{"date":"2026.10.19","stock":"4.30","trade":"0.17","ind":"0.39"},{"date":"2026.10.16","stock":"-1.38","trade":"1.12","ind":"0.24"},{"date":"2026.10.15","stock":"0.59","trade":"-2.91","ind":"-1.59"},{"date":"2026.10.14","stock":"0.68","trade":"-0.59","ind":"-0.88"},{"date":"2026.10.13","stock":"0.51","trade":"0.28","ind":"0.10"},{"date":"2026.10.12","stock":"1.08","trade":"-0.94","ind":"-0.43"},{"date":"2026.10.09","stock":"-0.87","trade":"0.56","ind":"0.05"},{"date":"2026.10.08","stock":"-1.44","trade":"-0.09","ind":"-0.79"},{"date":"2026.09.30","stock":"1.39","trade":"1.21","ind":"0.31"},{"date":"2026.09.29","stock":"0.88","trade":"0.99","ind":"0.18"},{"date":"2026.09.28","stock":"-1.07","trade":"-1.58","ind":"-1.67"}]
甬金股份,上证指数,钢铁指数
压力支撑
该股压力位为21.49元，支撑位为21.02元。
[{"text":"\u538b\u529b\u4f4d","value":"21.49","date":1793548800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.02","date":1793548800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：6.9资金面打败了93%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：11月03日 12:53
| 机构今日流向(万元) | 1397.23 | 机构5日流向(万元) | -1725.35 |
| 机构10日流向(万元) | -4465.60 | 机构20日流向(万元) | -2957.14 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少472.78万股，其中基金净减仓1家，主力净增仓15家，暂未发现中长期投资价值。
截止2026-06-30，共95家主力机构（基金92家，一般法人2家，QFII1家），持仓量总计3258.38万股，占流通A股8.96%
其中，基金持仓与2025-12-31相比：
增仓：17家 ，增持 323.49万股
减仓：18家 ，减持 402.14万股
新出现在主力名单中：52家 ，持有130.65万股
从主力名单中消失：37家 ，原持有217.06万股
其中，基金持仓与2025-12-31相比：
增仓：17家 ，增持 323.49万股
减仓：18家 ，减持 402.14万股
新出现在主力名单中：52家 ，持有130.65万股
从主力名单中消失：37家 ，原持有217.06万股
消息面诊股
诊断结果：6.2消息面打败了94%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
- 甬金股份：11月2日获融资买入734.97万元
2026-11-03 - 甬金股份（截止2026年10月30日）股东人数为1
2026-11-02 - 甬金股份：10月30日获融资买入775.18万元
2026-10-31 - 王兴兴领衔！宁波6位40岁以下创业者上榜
2026-10-30 - 甬金股份：将以稳定分红、适时回购注销和深化投资者交
2026-10-30 - 甬金股份：大圆柱电池壳正与头部电池及终端车企推进导
2026-10-30 - 甬金股份：前三季度不锈钢总销量276.32万吨 同
2026-10-30 - 15家上市钢企三季报出炉：13家盈利，宝钢67亿居
2026-10-30 - 甬金股份：10月29日获融资买入669.31万元
2026-10-30 - 甬金股份：10月28日获融资买入754.67万元
2026-10-29
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-12 |
| 利好 | 分红转增 | 10派3元(含税) | 2026-08-12 |
| 一般消息 | 募资投向 | 预测年新增净利润为:6932.8... | 2026-08-11 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-07-02 |
| 利好 | 分红转增 | 10派5元(含税) | 2026-04-10 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-03-28 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-03-27 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-14 |
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 | 3条 | 0条 | 3条 |
行业面诊股
诊断结果：1.8行业面打败了22%的股票
钢铁行业最新资金流向
近10日来该行业走势总体向下，跑输大盘。
行业走势
近10日来该行业走势总体向下，跑输大盘。
[{"date":"2026.11.02","price":"1.08","value":"1.39"},{"date":"2026.10.30","price":"-1.44","value":"-1.58"},{"date":"2026.10.29","price":"-0.82","value":"-1.68"},{"date":"2026.10.28","price":"0.91","value":"0.14"},{"date":"2026.10.27","price":"-1.33","value":"-2.04"},{"date":"2026.10.26","price":"0.19","value":"-0.33"},{"date":"2026.10.23","price":"0.89","value":"0.08"},{"date":"2026.10.22","price":"-1.48","value":"-1.84"},{"date":"2026.10.21","price":"-0.60","value":"-0.32"},{"date":"2026.10.20","price":"0.12","value":"-0.71"},{"date":"2026.10.19","price":"0.39","value":"0.17"},{"date":"2026.10.16","price":"0.24","value":"1.12"},{"date":"2026.10.15","price":"-1.59","value":"-2.91"},{"date":"2026.10.14","price":"-0.88","value":"-0.59"},{"date":"2026.10.13","price":"0.10","value":"0.28"},{"date":"2026.10.12","price":"-0.43","value":"-0.94"},{"date":"2026.10.09","price":"0.05","value":"0.56"},{"date":"2026.10.08","price":"-0.79","value":"-0.09"},{"date":"2026.09.30","price":"0.31","value":"1.21"},{"date":"2026.09.29","price":"0.18","value":"0.99"},{"date":"2026.09.28","price":"-1.67","value":"-1.58"}]
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 | 鄂尔多斯 | 16.85% | 5.30% | 6.7分 |
| 2 | 宝钢股份 | 5.69% | 2.17% | 7.0分 |
| 3 | 安阳钢铁 | 1.14% | 2.91% | 5.1分 |
| 4 | 方大特钢 | 0.76% | -3.16% | 4.8分 |
| 5 | 华菱钢铁 | -0.59% | -2.31% | 5.7分 |
| 6 | 本钢板材 | -1.36% | -3.56% | 5.7分 |
| 8 | 新钢股份 | -2.67% | -3.41% | 5.2分 |
| 10 | 南钢股份 | -2.93% | 2.63% | 5.6分 |
| 12 | 太钢不锈 | -3.03% | -3.61% | 5.3分 |
| 14 | 包钢股份 | -3.40% | -4.33% | 4.5分 |
| 16 | 钒钛股份 | -3.97% | -1.12% | 5.5分 |
| 18 | 友发集团 | -4.67% | -4.28% | 5.5分 |
| 20 | 中信特钢 | -4.93% | 5.01% | 6.0分 |
| 22 | 三钢闽光 | -5.99% | -3.61% | 5.4分 |
| 24 | 海南矿业 | -6.64% | -1.33% | 5.7分 |
| 26 | 西宁特钢 | -7.51% | -3.43% | 4.8分 |
| 28 | *ST八钢 | -7.88% | -5.93% | 4.1分 |
| 30 | 酒钢宏兴 | -8.33% | -5.04% | 4.6分 |
| 32 | 久立特材 | -9.18% | -9.78% | 4.8分 |
| 34 | 首钢股份 | -11.24% | -11.50% | 5.0分 |
| 36 | 甬金股份 | -12.65% | -9.24% | 5.6分 |
| 38 | 宝地矿业 | -13.87% | -6.05% | 5.4分 |
| 40 | 方大炭素 | -17.01% | -13.24% | 4.0分 |
| 42 | 常宝股份 | -18.88% | -3.88% | 4.8分 |
| 44 | 金洲管道 | -23.75% | -8.50% | 5.2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：2026-09-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 5/59 ， 26/59。
[{"date":"2026-09-30","value":"8.62","vol":"-5.39"},{"date":"2026-06-30","value":"6.00","vol":"-1.52"},{"date":"2026-03-31","value":"2.11","vol":"-1.06"},{"date":"2025-12-31","value":"9.41","vol":"0.18"},{"date":"2025-09-30","value":"7.76","vol":"2.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.62 | 6.00 | 2.11 | 9.41 | 7.76 |
| 行业(%) | -5.39 | -1.52 | -1.06 | 0.18 | 2.00 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"5.02","vol":"11.20"},{"date":"2026-06-30","value":"5.20","vol":"12.12"},{"date":"2026-03-31","value":"4.62","vol":"9.82"},{"date":"2025-12-31","value":"4.88","vol":"12.99"},{"date":"2025-09-30","value":"5.05","vol":"13.35"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.02 | 5.20 | 4.62 | 4.88 | 5.05 |
| 行业(%) | 11.20 | 12.12 | 9.82 | 12.99 | 13.35 |
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 4/59 ， 8/59。
[{"date":"2026-09-30","value":"14.49","vol":"-2.02"},{"date":"2026-06-30","value":"13.05","vol":"-0.92"},{"date":"2026-03-31","value":"4.91","vol":"-4.07"},{"date":"2025-12-31","value":"1.88","vol":"-1.36"},{"date":"2025-09-30","value":"2.01","vol":"-1.03"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
14.49 | 13.05 | 4.91 | 1.88 | 2.01 |
| 行业(%) | -2.02 | -0.92 | -4.07 | -1.36 | -1.03 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"15.39","vol":"-139.02"},{"date":"2026-06-30","value":"17.90","vol":"-103.54"},{"date":"2026-03-31","value":"20.47","vol":"-263.28"},{"date":"2025-12-31","value":"-32.31","vol":"97.70"},{"date":"2025-09-30","value":"-22.95","vol":"78.53"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
15.39 | 17.90 | 20.47 | -32.31 | -22.95 |
| 行业(%) | -139.02 | -103.54 | -263.28 | 97.70 | 78.53 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：很强，居行业前列，两项指标的行业排名分别为 1/59 ， 8/59。
[{"date":"2026-09-30","value":"2.19","vol":"0.58"},{"date":"2026-06-30","value":"1.37","vol":"0.38"},{"date":"2026-03-31","value":"0.61","vol":"0.18"},{"date":"2025-12-31","value":"2.84","vol":"0.81"},{"date":"2025-09-30","value":"2.08","vol":"0.60"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
2.19 | 1.37 | 0.61 | 2.84 | 2.08 |
| 行业(次) | 0.58 | 0.38 | 0.18 | 0.81 | 0.60 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"8.32","vol":"6.04"},{"date":"2026-06-30","value":"5.29","vol":"3.96"},{"date":"2026-03-31","value":"2.41","vol":"1.75"},{"date":"2025-12-31","value":"12.82","vol":"8.10"},{"date":"2025-09-30","value":"9.10","vol":"5.65"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
8.32 | 5.29 | 2.41 | 12.82 | 9.10 |
| 行业(次) | 6.04 | 3.96 | 1.75 | 8.10 | 5.65 |
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":"2026-09-30","value":"0.42","vol":"5.23"},{"date":"2026-06-30","value":"3.12","vol":"11.13"},{"date":"2026-03-31","value":"-1.39","vol":"-1.17"},{"date":"2025-12-31","value":"6.56","vol":"8.46"},{"date":"2025-09-30","value":"3.68","vol":"12.25"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 0.42 | 3.12 | -1.39 | 6.56 | 3.68 |
| 行业 | 5.23 | 11.13 | -1.17 | 8.46 | 12.25 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.35","vol":"0.88"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.40","vol":"1.04"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.35 | - | 1.40 | - |
| 行业 | 0.00 | 0.88 | 0.00 | 1.04 | 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 10/59 ， 15/59。
[{"date":"2026-09-30","value":"1.15","vol":"1.54"},{"date":"2026-06-30","value":"1.13","vol":"1.51"},{"date":"2026-03-31","value":"1.15","vol":"1.35"},{"date":"2025-12-31","value":"1.15","vol":"1.35"},{"date":"2025-09-30","value":"1.12","vol":"1.50"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.15 | 1.13 | 1.15 | 1.15 | 1.12 |
| 行业 | 1.54 | 1.51 | 1.35 | 1.35 | 1.50 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.43","vol":"0.97"},{"date":"2026-06-30","value":"0.47","vol":"0.93"},{"date":"2026-03-31","value":"0.45","vol":"0.85"},{"date":"2025-12-31","value":"0.49","vol":"0.86"},{"date":"2025-09-30","value":"0.45","vol":"0.99"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.43 | 0.47 | 0.45 | 0.49 | 0.45 |
| 行业 | 0.97 | 0.93 | 0.85 | 0.86 | 0.99 |
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 9/59 ， 17/59。
[{"date":"2026-09-30","value":"56.87","vol":"52.08"},{"date":"2026-06-30","value":"58.38","vol":"51.67"},{"date":"2026-03-31","value":"56.38","vol":"51.19"},{"date":"2025-12-31","value":"54.06","vol":"50.80"},{"date":"2025-09-30","value":"55.69","vol":"50.87"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
56.87 | 58.38 | 56.38 | 54.06 | 55.69 |
| 行业(%) | 52.08 | 51.67 | 51.19 | 50.80 | 50.87 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.59","vol":"7.42"},{"date":"2026-06-30","value":"1.70","vol":"2.61"},{"date":"2026-03-31","value":"1.56","vol":"2.21"},{"date":"2025-12-31","value":"1.42","vol":"1.90"},{"date":"2025-09-30","value":"1.52","vol":"1.76"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.59 | 1.70 | 1.56 | 1.42 | 1.52 |
| 行业(%) | 7.42 | 2.61 | 2.21 | 1.90 | 1.76 |
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 |
| 东方证券 | 2026-10-25 | 买入 | |
| 国盛证券 | 2026-10-23 | 买入 | 买入 |
| 国泰海通证券 | 2026-09-07 | 买入 | 买入 |
| 国联民生 | 2026-08-13 | 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":"4.87","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.53","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"8.11","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.49","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"7.62","blueLineValue":"2.10","type":"YC"}]