- 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：
有加速下跌的趋势。
- 长期趋势：
已有9家主力机构披露2026-06-30报告期持股数据，持仓量总计1.36亿股，占流通A股26.06%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了45%的股票
技术面评分前10的股票
近期的平均成本为23.51元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为23.51元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"23.51","date":1786607625,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑赢行业平均水平。
[{"date":"2026.08.14","stock":"0.38","trade":"0.02","ind":"0.45"},{"date":"2026.08.13","stock":"-2.05","trade":"-1.73","ind":"-0.87"},{"date":"2026.08.12","stock":"0.89","trade":"0.80","ind":"1.09"},{"date":"2026.08.11","stock":"-2.55","trade":"-1.58","ind":"-0.40"},{"date":"2026.08.10","stock":"1.63","trade":"1.30","ind":"0.04"},{"date":"2026.08.07","stock":"0.93","trade":"-0.36","ind":"1.42"},{"date":"2026.08.06","stock":"-0.55","trade":"-0.60","ind":"-0.24"},{"date":"2026.08.05","stock":"2.23","trade":"0.35","ind":"1.86"},{"date":"2026.08.04","stock":"0.65","trade":"-1.04","ind":"3.25"},{"date":"2026.08.03","stock":"4.18","trade":"1.60","ind":"-0.96"},{"date":"2026.07.31","stock":"-0.80","trade":"0.31","ind":"2.21"},{"date":"2026.07.30","stock":"0.18","trade":"0.85","ind":"-2.73"},{"date":"2026.07.29","stock":"4.34","trade":"2.51","ind":"1.10"},{"date":"2026.07.28","stock":"-1.20","trade":"-0.01","ind":"-4.52"},{"date":"2026.07.27","stock":"2.36","trade":"1.91","ind":"2.72"},{"date":"2026.07.24","stock":"-2.75","trade":"-3.08","ind":"-2.47"},{"date":"2026.07.23","stock":"5.36","trade":"2.79","ind":"0.44"},{"date":"2026.07.22","stock":"0.44","trade":"0.25","ind":"-1.42"},{"date":"2026.07.21","stock":"4.46","trade":"0.15","ind":"4.81"},{"date":"2026.07.20","stock":"-4.82","trade":"0.23","ind":"-0.71"},{"date":"2026.07.17","stock":"-3.76","trade":"-2.05","ind":"-5.40"}]
西藏矿业,深证成指,钢铁指数
压力支撑
该股压力位为23.45元，支撑位为23.12元。
[{"text":"\u538b\u529b\u4f4d","value":"23.45","date":1786636800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.12","date":1786636800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.0资金面打败了5%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：08月14日 20:30
| 机构今日流向(万元) | 921.66 | 机构5日流向(万元) | -5829.34 |
| 机构10日流向(万元) | -9506.40 | 机构20日流向(万元) | -4443.96 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少784.47万股，其中基金净增仓5家，主力净减仓81家，暂未发现中长期投资价值。
截止2026-06-30，共9家主力机构（基金6家，一般法人3家），持仓量总计13573.35万股，占流通A股26.06%
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 1437.94万股
减仓：0家 ，减持 0万股
新出现在主力名单中：1家 ，持有60万股
从主力名单中消失：82家 ，原持有1917.14万股
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 1437.94万股
减仓：0家 ，减持 0万股
新出现在主力名单中：1家 ，持有60万股
从主力名单中消失：82家 ，原持有1917.14万股
消息面诊股
诊断结果：6.7消息面打败了73%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
- 行业周报|钢铁指数跌-1.22%, 跑输上证指数0
2026-08-14 - 【期股联动】碳酸锂主力合约直线拉涨超3% 报价突破
2026-08-14 - 西藏矿业：8月13日获融资买入2809.22万元
2026-08-14 - 【商品涨跌排行榜】氧气现货单日飙涨11%至555元
2026-08-13 - 西藏矿业：8月12日获融资买入2425.39万元
2026-08-13 - 受益锂盐价格上涨 两大盐湖提锂企业业绩大增
2026-08-13 - 【期股联动】碳酸锂盘中暴涨超3%！宁德时代锂矿停产
2026-08-12 - 西藏矿业：8月11日获融资买入3027.81万元
2026-08-12 - 西藏矿业：尼木铜矿属于公司控股股东西藏矿业资产经营
2026-08-11 - 【干货】铁矿石产业链全景梳理及区域热力地图
2026-08-11
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-11 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-08-11 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-11 |
| 利好 | 业绩预告 | 预计扭亏 | 2026-07-14 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-10 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-10 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-31 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-12-22 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-21 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.9行业面打败了69%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。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。
[{"date":"2026.08.14","price":"0.45","value":"0.02"},{"date":"2026.08.13","price":"-0.87","value":"-1.73"},{"date":"2026.08.12","price":"1.09","value":"0.80"},{"date":"2026.08.11","price":"-0.40","value":"-1.58"},{"date":"2026.08.10","price":"0.04","value":"1.30"},{"date":"2026.08.07","price":"1.42","value":"-0.36"},{"date":"2026.08.06","price":"-0.24","value":"-0.60"},{"date":"2026.08.05","price":"1.86","value":"0.35"},{"date":"2026.08.04","price":"3.25","value":"-1.04"},{"date":"2026.08.03","price":"-0.96","value":"1.60"},{"date":"2026.07.31","price":"2.21","value":"0.31"},{"date":"2026.07.30","price":"-2.73","value":"0.85"},{"date":"2026.07.29","price":"1.10","value":"2.51"},{"date":"2026.07.28","price":"-4.52","value":"-0.01"},{"date":"2026.07.27","price":"2.72","value":"1.91"},{"date":"2026.07.24","price":"-2.47","value":"-3.08"},{"date":"2026.07.23","price":"0.44","value":"2.79"},{"date":"2026.07.22","price":"-1.42","value":"0.25"},{"date":"2026.07.21","price":"4.81","value":"0.15"},{"date":"2026.07.20","price":"-0.71","value":"0.23"},{"date":"2026.07.17","price":"-5.40","value":"-2.05"}]
深证成指,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 | 30.39% | 13.36% | 5.2分 |
| 2 | 甬金股份 | 20.36% | 4.12% | 6.5分 |
| 3 | 西藏矿业 | 13.41% | -1.76% | 4.9分 |
| 4 | 抚顺特钢 | 11.58% | -1.62% | 5.0分 |
| 5 | 海南矿业 | 11.54% | 0.11% | 5.0分 |
| 6 | 河钢资源 | 10.59% | -2.11% | 4.5分 |
| 8 | 常宝股份 | 10.05% | -1.27% | 5.6分 |
| 10 | 武进不锈 | 7.54% | 1.01% | 4.7分 |
| 12 | 金洲管道 | 7.44% | -2.47% | 5.1分 |
| 14 | 方大炭素 | 6.44% | 1.93% | 5.5分 |
| 16 | 柳钢股份 | 5.40% | -1.07% | 5.1分 |
| 18 | 金岭矿业 | 4.77% | -1.73% | 5.0分 |
| 20 | 中信特钢 | 2.99% | -0.72% | 4.5分 |
| 22 | 马钢股份 | 2.47% | -3.49% | 5.0分 |
| 24 | 安阳钢铁 | 2.34% | -1.69% | 4.9分 |
| 26 | 钒钛股份 | 1.66% | -1.92% | 5.4分 |
| 28 | 鞍钢股份 | 1.55% | -2.48% | 4.5分 |
| 30 | 本钢板材 | 0.89% | -0.87% | 5.1分 |
| 32 | 山东钢铁 | 0.76% | -1.48% | 4.7分 |
| 34 | 盛德鑫泰 | 0.37% | -1.18% | 4.8分 |
| 36 | 鄂尔多斯 | -0.24% | 2.49% | 4.6分 |
| 38 | 华菱钢铁 | -0.55% | -3.49% | 4.4分 |
| 40 | 太钢不锈 | -1.45% | -3.67% | 3.7分 |
| 42 | 南钢股份 | -3.16% | -4.77% | 4.5分 |
| 44 | 首钢股份 | -5.63% | -5.38% | 5.1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：2026-03-31 ]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 20/59 ， 3/59。
[{"date":"2026-03-31","value":"0.65","vol":"-1.02"},{"date":"2025-12-31","value":"-1.02","vol":"0.15"},{"date":"2025-09-30","value":"-0.24","vol":"1.95"},{"date":"2025-06-30","value":"-0.52","vol":"1.45"},{"date":"2025-03-31","value":"-0.45","vol":"0.44"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.65 | -1.02 | -0.24 | -0.52 | -0.45 |
| 行业(%) | -1.02 | 0.15 | 1.95 | 1.45 | 0.44 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"45.45","vol":"10.61"},{"date":"2025-12-31","value":"32.06","vol":"13.41"},{"date":"2025-09-30","value":"31.96","vol":"12.55"},{"date":"2025-06-30","value":"25.51","vol":"13.61"},{"date":"2025-03-31","value":"26.90","vol":"11.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
45.45 | 32.06 | 31.96 | 25.51 | 26.90 |
| 行业(%) | 10.61 | 13.41 | 12.55 | 13.61 | 11.92 |
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 1/59 ， 1/59。
[{"date":"2026-03-31","value":"189.74","vol":"0.23"},{"date":"2025-12-31","value":"-43.43","vol":"-2.30"},{"date":"2025-09-30","value":"-65.45","vol":"-2.47"},{"date":"2025-06-30","value":"-65.91","vol":"-7.61"},{"date":"2025-03-31","value":"-54.16","vol":"-9.05"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
189.74 | -43.43 | -65.45 | -65.91 | -54.16 |
| 行业(%) | 0.23 | -2.30 | -2.47 | -7.61 | -9.05 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"241.26","vol":"-252.06"},{"date":"2025-12-31","value":"-127.04","vol":"92.71"},{"date":"2025-09-30","value":"-104.74","vol":"74.46"},{"date":"2025-06-30","value":"-113.78","vol":"34.61"},{"date":"2025-03-31","value":"-156.77","vol":"385.49"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
241.26 | -127.04 | -104.74 | -113.78 | -156.77 |
| 行业(%) | -252.06 | 92.71 | 74.46 | 34.61 | 385.49 |
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 45/59 ， 35/59。
[{"date":"2026-03-31","value":"0.03","vol":"0.18"},{"date":"2025-12-31","value":"0.05","vol":"0.79"},{"date":"2025-09-30","value":"0.03","vol":"0.58"},{"date":"2025-06-30","value":"0.02","vol":"0.39"},{"date":"2025-03-31","value":"0.01","vol":"0.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.03 | 0.05 | 0.03 | 0.02 | 0.01 |
| 行业(次) | 0.18 | 0.79 | 0.58 | 0.39 | 0.18 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.90","vol":"1.73"},{"date":"2025-12-31","value":"2.60","vol":"7.98"},{"date":"2025-09-30","value":"1.76","vol":"5.57"},{"date":"2025-06-30","value":"1.68","vol":"3.90"},{"date":"2025-03-31","value":"0.78","vol":"1.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.90 | 2.60 | 1.76 | 1.68 | 0.78 |
| 行业(次) | 1.73 | 7.98 | 5.57 | 3.90 | 1.73 |
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":"2026-03-31","value":"99.46","vol":"1.07"},{"date":"2025-12-31","value":"61.14","vol":"8.75"},{"date":"2025-09-30","value":"28.97","vol":"11.87"},{"date":"2025-06-30","value":"51.95","vol":"11.66"},{"date":"2025-03-31","value":"16.51","vol":"1.69"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 99.46 | 61.14 | 28.97 | 51.95 | 16.51 |
| 行业 | 1.07 | 8.75 | 11.87 | 11.66 | 1.69 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.43","vol":"1.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.68","vol":"1.13"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.43 | - | 0.68 | - |
| 行业 | 0.00 | 1.02 | 0.00 | 1.13 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 7/59 ， 40/59。
[{"date":"2026-03-31","value":"2.79","vol":"1.38"},{"date":"2025-12-31","value":"2.52","vol":"1.38"},{"date":"2025-09-30","value":"2.04","vol":"1.51"},{"date":"2025-06-30","value":"2.07","vol":"1.50"},{"date":"2025-03-31","value":"2.35","vol":"1.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.79 | 2.52 | 2.04 | 2.07 | 2.35 |
| 行业 | 1.38 | 1.38 | 1.51 | 1.50 | 1.58 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"2.39","vol":"0.88"},{"date":"2025-12-31","value":"1.69","vol":"0.88"},{"date":"2025-09-30","value":"1.75","vol":"1.01"},{"date":"2025-06-30","value":"1.82","vol":"0.99"},{"date":"2025-03-31","value":"2.07","vol":"1.05"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
2.39 | 1.69 | 1.75 | 1.82 | 2.07 |
| 行业 | 0.88 | 0.88 | 1.01 | 0.99 | 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 2/59 ， 24/59。
[{"date":"2026-03-31","value":"48.32","vol":"51.13"},{"date":"2025-12-31","value":"48.39","vol":"50.74"},{"date":"2025-09-30","value":"48.61","vol":"50.82"},{"date":"2025-06-30","value":"48.35","vol":"51.35"},{"date":"2025-03-31","value":"47.90","vol":"50.51"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
48.32 | 48.39 | 48.61 | 48.35 | 47.90 |
| 行业(%) | 51.13 | 50.74 | 50.82 | 51.35 | 50.51 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.22","vol":"2.19"},{"date":"2025-12-31","value":"1.22","vol":"1.88"},{"date":"2025-09-30","value":"1.23","vol":"1.75"},{"date":"2025-06-30","value":"1.22","vol":"1.75"},{"date":"2025-03-31","value":"1.20","vol":"1.72"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.22 | 1.22 | 1.23 | 1.22 | 1.20 |
| 行业(%) | 2.19 | 1.88 | 1.75 | 1.75 | 1.72 |
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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"7.95","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.64","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.30","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]