- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有85家主力机构披露2025-06-30报告期持股数据，持仓量总计3885.97万股，占流通A股10.63%
- 波段诊断：
-
技术面诊股
诊断结果：5.2技术面打败了36%的股票
技术面评分前10的股票
近期的平均成本为18.16元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为18.16元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"18.16","date":1761799801,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.10.30","stock":"0.61","trade":"1.45","ind":"-0.73"},{"date":"2025.10.29","stock":"-0.33","trade":"0.99","ind":"0.70"},{"date":"2025.10.28","stock":"-0.66","trade":"-1.21","ind":"-0.22"},{"date":"2025.10.27","stock":"1.17","trade":"2.02","ind":"1.18"},{"date":"2025.10.24","stock":"-0.55","trade":"-1.35","ind":"0.71"},{"date":"2025.10.23","stock":"0.84","trade":"0.25","ind":"0.22"},{"date":"2025.10.22","stock":"-0.83","trade":"0.19","ind":"-0.07"},{"date":"2025.10.21","stock":"0.44","trade":"1.52","ind":"1.36"},{"date":"2025.10.20","stock":"0.33","trade":"0.45","ind":"0.63"},{"date":"2025.10.17","stock":"-1.05","trade":"-0.22","ind":"-1.95"},{"date":"2025.10.16","stock":"-2.27","trade":"-2.54","ind":"0.10"},{"date":"2025.10.15","stock":"-0.11","trade":"0.73","ind":"1.22"},{"date":"2025.10.14","stock":"-0.22","trade":"-0.97","ind":"-0.62"},{"date":"2025.10.13","stock":"2.14","trade":"0.47","ind":"-0.19"},{"date":"2025.10.10","stock":"1.28","trade":"1.57","ind":"-0.94"},{"date":"2025.10.09","stock":"2.16","trade":"3.03","ind":"1.32"},{"date":"2025.09.30","stock":"0.63","trade":"1.21","ind":"0.52"},{"date":"2025.09.29","stock":"1.16","trade":"2.47","ind":"0.90"},{"date":"2025.09.26","stock":"0.12","trade":"0.30","ind":"-0.65"},{"date":"2025.09.25","stock":"0.06","trade":"-0.19","ind":"-0.01"},{"date":"2025.09.24","stock":"0.94","trade":"1.16","ind":"0.83"}]
甬金股份,上证指数,钢铁指数
压力支撑
该股压力位为18.07元，支撑位为17.89元。
[{"text":"\u538b\u529b\u4f4d","value":"18.07","date":1761753600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.89","date":1761753600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：6.1资金面打败了90%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：10月31日 13:36
| 机构今日流向(万元) | 512.94 | 机构5日流向(万元) | -5655.08 |
| 机构10日流向(万元) | -9430.36 | 机构20日流向(万元) | -11526.32 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少3044.9万股，其中基金净减仓11家，主力净减仓125家，请投资者中长期谨慎为宜。
截止2025-06-30，共85家主力机构（基金82家，QFII1家，一般法人2家），持仓量总计3885.97万股，占流通A股10.63%
其中，基金持仓与2024-12-31相比：
增仓：12家 ，增持 118.08万股
减仓：23家 ，减持 1423.95万股
新出现在主力名单中：42家 ，持有685.35万股
从主力名单中消失：167家 ，原持有2805.21万股
其中，基金持仓与2024-12-31相比：
增仓：12家 ，增持 118.08万股
减仓：23家 ，减持 1423.95万股
新出现在主力名单中：42家 ，持有685.35万股
从主力名单中消失：167家 ，原持有2805.21万股
消息面诊股
诊断结果：5.5消息面打败了76%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：10月30日获融资买入1569.98万元
2025-10-31 - 甬金股份：10月29日获融资买入1701.09万元
2025-10-30 - 甬金股份：10月28日获融资买入1492.80万元
2025-10-29 - 甬金股份前三季度净利润4.5亿元 400系产量45
2025-10-28 - 【国盛钢铁】甬金股份：季度盈利同比略降，产销规模持
2025-10-28 - 机构评级|国盛证券给予甬金股份“买入”评级 未给出
2025-10-28 - 甬金股份：10月27日获融资买入1460.84万元
2025-10-28 - 股东追踪|曹万成新进甬金股份前十大流通股东
2025-10-28 - 甬金股份：第三季度净利润为1.47亿元，下降6.0
2025-10-27 - 甬金股份：该事项目前尚处专利审批受理阶段
2025-10-27
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-01 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-15 |
| 利好 | 分红转增 | 10派3元(含税) | 2025-08-15 |
| 一般消息 | 募资投向 | 预测年新增净利润为:6932.8... | 2025-08-14 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-07-09 |
| 利好 | 分红转增 | 10派5元(含税) | 2025-04-10 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-22 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-01-11 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-01-10 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2条 |
| 利空 | 3条 | 0条 | 3条 |
行业面诊股
诊断结果：3.9行业面打败了65%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，跑赢大盘。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2025.10.30","price":"-0.73","value":"1.45"},{"date":"2025.10.29","price":"0.70","value":"0.99"},{"date":"2025.10.28","price":"-0.22","value":"-1.21"},{"date":"2025.10.27","price":"1.18","value":"2.02"},{"date":"2025.10.24","price":"0.71","value":"-1.35"},{"date":"2025.10.23","price":"0.22","value":"0.25"},{"date":"2025.10.22","price":"-0.07","value":"0.19"},{"date":"2025.10.21","price":"1.36","value":"1.52"},{"date":"2025.10.20","price":"0.63","value":"0.45"},{"date":"2025.10.17","price":"-1.95","value":"-0.22"},{"date":"2025.10.16","price":"0.10","value":"-2.54"},{"date":"2025.10.15","price":"1.22","value":"0.73"},{"date":"2025.10.14","price":"-0.62","value":"-0.97"},{"date":"2025.10.13","price":"-0.19","value":"0.47"},{"date":"2025.10.10","price":"-0.94","value":"1.57"},{"date":"2025.10.09","price":"1.32","value":"3.03"},{"date":"2025.09.30","price":"0.52","value":"1.21"},{"date":"2025.09.29","price":"0.90","value":"2.47"},{"date":"2025.09.26","price":"-0.65","value":"0.30"},{"date":"2025.09.25","price":"-0.01","value":"-0.19"},{"date":"2025.09.24","price":"0.83","value":"1.16"}]
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 | 大中矿业 | 53.11% | 28.11% | 6.2分 |
| 2 | 武进不锈 | 28.75% | -8.05% | 4.7分 |
| 3 | 广东明珠 | 25.71% | 5.06% | 6.7分 |
| 4 | 安阳钢铁 | 23.00% | 7.38% | 6.3分 |
| 5 | 河钢资源 | 20.51% | 1.65% | 5.3分 |
| 6 | 海南矿业 | 20.35% | 6.13% | 6.6分 |
| 8 | 方大炭素 | 18.27% | 15.77% | 5.4分 |
| 10 | 中信特钢 | 16.14% | 3.99% | 5.9分 |
| 12 | 新兴铸管 | 15.16% | 8.25% | 5.6分 |
| 14 | 包钢股份 | 13.42% | -0.76% | 4.8分 |
| 16 | 金洲管道 | 11.92% | -1.57% | 5.0分 |
| 18 | 久立特材 | 11.35% | -0.58% | 5.2分 |
| 20 | 太钢不锈 | 10.65% | 3.40% | 6.2分 |
| 22 | 南钢股份 | 9.05% | 0.76% | 6.3分 |
| 24 | 盛德鑫泰 | 8.08% | 3.49% | 6.1分 |
| 26 | 钒钛股份 | 7.42% | 2.01% | 5.4分 |
| 28 | 新钢股份 | 5.47% | 3.92% | 6.3分 |
| 30 | 甬金股份 | 4.93% | 0.22% | 5.7分 |
| 32 | 柳钢股份 | 4.43% | 2.07% | 6.5分 |
| 34 | 重庆钢铁 | 3.40% | -3.18% | 5.5分 |
| 36 | 首钢股份 | 2.68% | 0.24% | 6.0分 |
| 38 | 八一钢铁 | 1.62% | -2.88% | 5.1分 |
| 40 | 西宁特钢 | -0.32% | -3.07% | 5.3分 |
| 42 | 华菱钢铁 | -6.89% | -1.86% | 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 |
更多>>行业资讯
- 2012-02-17青岛：加快向“世界强港”转型新增万吨级泊位24个
- 2012-02-17江苏港口发展“四稳四进”
- 2012-02-17今年河北省重点打造综合性港口群
- 2012-02-16招商轮船：非公开发行A股股票申请获得中国证券监督管理委员会核准
- 2012-02-16泉州市今年将冲刺“亿吨大港”
- 2012-02-16大连市集装箱运输生产“逆市飘红”
- 2012-02-16江苏港口发展“四稳四进”
- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
基本面诊股
[ 截止日期：2025-09-30 ]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 9/56 ， 31/56。
[{"date":"2025-09-30","value":"7.76","vol":"2.05"},{"date":"2025-06-30","value":"5.24","vol":"1.28"},{"date":"2025-03-31","value":"1.79","vol":"0.47"},{"date":"2024-12-31","value":"14.74","vol":"-6.74"},{"date":"2024-09-30","value":"10.91","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.76 | 5.24 | 1.79 | 14.74 | 10.91 |
| 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":"5.05","vol":"12.33"},{"date":"2025-06-30","value":"5.27","vol":"12.26"},{"date":"2025-03-31","value":"4.56","vol":"11.85"},{"date":"2024-12-31","value":"5.74","vol":"10.86"},{"date":"2024-09-30","value":"5.74","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.05 | 5.27 | 4.56 | 5.74 | 5.74 |
| 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 9/56 ， 35/56。
[{"date":"2025-09-30","value":"2.01","vol":"-0.93"},{"date":"2025-06-30","value":"-0.85","vol":"-6.32"},{"date":"2025-03-31","value":"0.89","vol":"-8.21"},{"date":"2024-12-31","value":"4.98","vol":"-8.09"},{"date":"2024-09-30","value":"12.18","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(%) |
2.01 | -0.85 | 0.89 | 4.98 | 12.18 |
| 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":"-22.95","vol":"80.37"},{"date":"2025-06-30","value":"-29.14","vol":"38.98"},{"date":"2025-03-31","value":"-15.41","vol":"407.07"},{"date":"2024-12-31","value":"77.75","vol":"-131.70"},{"date":"2024-09-30","value":"85.12","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(%) |
-22.95 | -29.14 | -15.41 | 77.75 | 85.12 |
| 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：很强，居行业前列，两项指标的行业排名分别为 1/56 ， 7/56。
[{"date":"2025-09-30","value":"2.08","vol":"0.61"},{"date":"2025-06-30","value":"1.34","vol":"0.40"},{"date":"2025-03-31","value":"0.63","vol":"0.19"},{"date":"2024-12-31","value":"3.10","vol":"0.88"},{"date":"2024-09-30","value":"2.23","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) |
2.08 | 1.34 | 0.63 | 3.10 | 2.23 |
| 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":"9.10","vol":"5.80"},{"date":"2025-06-30","value":"5.94","vol":"3.80"},{"date":"2025-03-31","value":"2.90","vol":"1.79"},{"date":"2024-12-31","value":"15.49","vol":"7.94"},{"date":"2024-09-30","value":"9.87","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
9.10 | 5.94 | 2.90 | 15.49 | 9.87 |
| 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":"3.68","vol":"11.67"},{"date":"2025-06-30","value":"2.72","vol":"9.83"},{"date":"2025-03-31","value":"-2.80","vol":"-0.20"},{"date":"2024-12-31","value":"7.30","vol":"11.98"},{"date":"2024-09-30","value":"-1.80","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 | 3.68 | 2.72 | -2.80 | 7.30 | -1.80 |
| 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":"1.25","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.20","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 | - | 1.25 | - | 2.20 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 14/56 ， 18/56。
[{"date":"2025-09-30","value":"1.12","vol":"1.53"},{"date":"2025-06-30","value":"1.13","vol":"1.49"},{"date":"2025-03-31","value":"1.12","vol":"1.60"},{"date":"2024-12-31","value":"1.10","vol":"1.51"},{"date":"2024-09-30","value":"1.06","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.12 | 1.13 | 1.12 | 1.10 | 1.06 |
| 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":"0.45","vol":"1.02"},{"date":"2025-06-30","value":"0.40","vol":"0.97"},{"date":"2025-03-31","value":"0.41","vol":"1.05"},{"date":"2024-12-31","value":"0.42","vol":"0.98"},{"date":"2024-09-30","value":"0.44","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.45 | 0.40 | 0.41 | 0.42 | 0.44 |
| 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 12/56 ， 20/56。
[{"date":"2025-09-30","value":"55.69","vol":"52.05"},{"date":"2025-06-30","value":"54.72","vol":"52.26"},{"date":"2025-03-31","value":"54.07","vol":"51.74"},{"date":"2024-12-31","value":"52.42","vol":"51.29"},{"date":"2024-09-30","value":"57.06","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
55.69 | 54.72 | 54.07 | 52.42 | 57.06 |
| 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":"1.52","vol":"1.80"},{"date":"2025-06-30","value":"1.46","vol":"1.80"},{"date":"2025-03-31","value":"1.41","vol":"1.78"},{"date":"2024-12-31","value":"1.32","vol":"12.69"},{"date":"2024-09-30","value":"1.58","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.52 | 1.46 | 1.41 | 1.32 | 1.58 |
| 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 |
| 国盛证券 | 2025-10-28 | 买入 | 买入 |
| 民生证券 | 2025-09-28 | 买入 | 买入 |
| 东方证券 | 2025-08-22 | 买入 | |
| 中泰证券 | 2025-08-22 | 买入 | |
| 国泰海通证券 | 2025-08-21 | 买入 |
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":"5.91","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.87","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.53","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"8.05","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.97","blueLineValue":"2.18","type":"YC"}]