- 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：
已发现中线卖出信号。
- 长期趋势：
已有579家主力机构披露2025-12-31报告期持股数据，持仓量总计46.97亿股，占流通A股67.99%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为4.97元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为4.97元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.97","date":1775116377,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.04.03","stock":"-1.79","trade":"-2.13","ind":"-0.99"},{"date":"2026.04.02","stock":"-1.37","trade":"-1.66","ind":"-1.60"},{"date":"2026.04.01","stock":"0.79","trade":"1.32","ind":"1.70"},{"date":"2026.03.31","stock":"-3.06","trade":"-1.71","ind":"-1.81"},{"date":"2026.03.30","stock":"0.77","trade":"0.74","ind":"-0.25"},{"date":"2026.03.27","stock":"1.57","trade":"1.39","ind":"1.13"},{"date":"2026.03.26","stock":"-2.85","trade":"-1.57","ind":"-1.41"},{"date":"2026.03.25","stock":"3.14","trade":"1.94","ind":"1.95"},{"date":"2026.03.24","stock":"3.24","trade":"3.39","ind":"1.43"},{"date":"2026.03.23","stock":"-5.73","trade":"-4.97","ind":"-3.76"},{"date":"2026.03.20","stock":"-2.60","trade":"-2.61","ind":"-0.25"},{"date":"2026.03.19","stock":"-5.78","trade":"-4.05","ind":"-2.02"},{"date":"2026.03.18","stock":"-2.56","trade":"-0.61","ind":"1.05"},{"date":"2026.03.17","stock":"0.17","trade":"0.29","ind":"-1.87"},{"date":"2026.03.16","stock":"-5.19","trade":"-3.60","ind":"0.19"},{"date":"2026.03.13","stock":"-2.37","trade":"-0.06","ind":"-0.65"},{"date":"2026.03.12","stock":"2.76","trade":"1.04","ind":"-0.63"},{"date":"2026.03.11","stock":"0.16","trade":"-0.15","ind":"0.78"},{"date":"2026.03.10","stock":"-0.81","trade":"-0.84","ind":"2.04"},{"date":"2026.03.09","stock":"-3.28","trade":"-0.71","ind":"-0.74"},{"date":"2026.03.06","stock":"0.00","trade":"0.78","ind":"0.59"}]
华菱钢铁,深证成指,钢铁指数
压力支撑
该股压力位为4.97元，支撑位为4.91元。
[{"text":"\u538b\u529b\u4f4d","value":"4.97","date":1775145600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.91","date":1775145600,"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。已发现中线卖出信号。
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资金面诊股
诊断结果：2.5资金面打败了22%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：04月03日 20:30
| 机构今日流向(万元) | -319.27 | 机构5日流向(万元) | -4200.15 |
| 机构10日流向(万元) | -2280.06 | 机构20日流向(万元) | -40341.51 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加20721.18万股，其中基金净减仓110家，主力净增仓20家，请投资者中长期谨慎为宜。
截止2025-12-31，共579家主力机构（基金571家，保险公司3家，一般法人5家），持仓量总计469717.95万股，占流通A股67.99%
其中，基金持仓与2025-06-30相比：
增仓：84家 ，增持 14238.07万股
减仓：194家 ，减持 9953.85万股
新出现在主力名单中：276家 ，持有38450.63万股
从主力名单中消失：256家 ，原持有39262.54万股
其中，基金持仓与2025-06-30相比：
增仓：84家 ，增持 14238.07万股
减仓：194家 ，减持 9953.85万股
新出现在主力名单中：276家 ，持有38450.63万股
从主力名单中消失：256家 ，原持有39262.54万股
消息面诊股
诊断结果：6.9消息面打败了74%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 行业周报|消费电子指数跌-2.93%, 跑输上证指
2026-04-03 - 机构评级|中金公司给予华菱钢铁“跑赢行业”评级
2026-04-03 - 【今日关注】湖南钢铁旗下钢企，大赚13.05亿！
2026-04-03 - 华菱钢铁：4月2日获融资买入2903.92万元
2026-04-03 - 【机构调研记录】嘉实基金调研正海生物、圣邦股份等9
2026-04-03 - 【机构调研记录】泓德基金调研华菱钢铁、复旦微电
2026-04-03 - 华菱钢铁：品种钢吨钢边际创效比普钢高200元-30
2026-04-02 - 华菱钢铁：2025年度公司宣告每10股派发现金红利
2026-04-02 - 华菱钢铁：由于主产区安全检查力度加大、部分煤矿停产
2026-04-02 - 华菱钢铁：超低排放改造除增加折旧和设备运行维护成本
2026-04-02
消息列表
| 利好 | 分红转增 | 10派1.6元(含税) | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-10 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-23 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-19 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-04 |
| 一般消息 | 高管变动 | 不设监事会 | 2025-05-20 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了68%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，接近大盘。最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2026.04.03","price":"-0.99","value":"-2.13"},{"date":"2026.04.02","price":"-1.60","value":"-1.66"},{"date":"2026.04.01","price":"1.70","value":"1.32"},{"date":"2026.03.31","price":"-1.81","value":"-1.71"},{"date":"2026.03.30","price":"-0.25","value":"0.74"},{"date":"2026.03.27","price":"1.13","value":"1.39"},{"date":"2026.03.26","price":"-1.41","value":"-1.57"},{"date":"2026.03.25","price":"1.95","value":"1.94"},{"date":"2026.03.24","price":"1.43","value":"3.39"},{"date":"2026.03.23","price":"-3.76","value":"-4.97"},{"date":"2026.03.20","price":"-0.25","value":"-2.61"},{"date":"2026.03.19","price":"-2.02","value":"-4.05"},{"date":"2026.03.18","price":"1.05","value":"-0.61"},{"date":"2026.03.17","price":"-1.87","value":"0.29"},{"date":"2026.03.16","price":"0.19","value":"-3.60"},{"date":"2026.03.13","price":"-0.65","value":"-0.06"},{"date":"2026.03.12","price":"-0.63","value":"1.04"},{"date":"2026.03.11","price":"0.78","value":"-0.15"},{"date":"2026.03.10","price":"2.04","value":"-0.84"},{"date":"2026.03.09","price":"-0.74","value":"-0.71"},{"date":"2026.03.06","price":"0.59","value":"0.78"}]
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 | 大中矿业 | 11.11% | -7.16% | 5.8分 |
| 2 | 酒钢宏兴 | -2.65% | -13.62% | 4.1分 |
| 3 | 杭钢股份 | -5.29% | 4.12% | 6.3分 |
| 4 | 中信特钢 | -5.89% | 1.16% | 5.9分 |
| 5 | 南钢股份 | -6.03% | 1.87% | 6.6分 |
| 6 | 广东明珠 | -7.06% | -3.06% | 5.3分 |
| 8 | *ST八钢 | -8.01% | 1.93% | 4.4分 |
| 10 | 宝钢股份 | -9.86% | -0.47% | 5.0分 |
| 12 | 马钢股份 | -11.27% | -1.33% | 5.3分 |
| 14 | 鄂尔多斯 | -11.47% | -0.41% | 5.7分 |
| 16 | 海南矿业 | -11.80% | -7.43% | 4.6分 |
| 18 | 山东钢铁 | -12.35% | -2.61% | 4.9分 |
| 20 | 包钢股份 | -13.07% | 4.31% | 6.2分 |
| 22 | 西宁特钢 | -13.61% | -3.05% | 4.8分 |
| 24 | 新钢股份 | -15.66% | -3.05% | 4.5分 |
| 26 | 凌钢股份 | -16.39% | -1.97% | 5.1分 |
| 28 | 柳钢股份 | -17.58% | -1.10% | 5.6分 |
| 30 | 金洲管道 | -17.78% | -6.37% | 4.5分 |
| 32 | 沙钢股份 | -18.07% | -5.18% | 4.7分 |
| 34 | 本钢板材 | -20.05% | -8.95% | 5.0分 |
| 36 | 方大炭素 | -20.36% | -7.59% | 4.0分 |
| 38 | 盛德鑫泰 | -21.14% | -7.07% | 4.9分 |
| 40 | 华菱钢铁 | -22.66% | -4.62% | 4.9分 |
| 42 | 武进不锈 | -23.97% | -5.78% | 4.6分 |
行业评级
最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
| 国都证券 | 2012-09-07 | 增持 | - |
更多>>行业资讯
- 2012-09-13抚顺特钢股票交易异常波动
- 2012-09-13鄂尔多斯2012年第十一次董事会决议公告暨大股东提
- 2012-09-13南华期货9月13日工业品日报
- 2012-09-13良运期货：螺纹短期震荡 不宜盲目操作
- 2012-09-13瑞达期货：多空博弈 沪钢再陷区间震荡
- 2012-09-13瑞达期货：PX大幅上调 PTA冲高回落
- 2012-09-13瑞达期货：连焦尾盘跳水 短线或将出现调整
- 2012-09-13北方期货9月13日钢材日评
- 2012-09-13化工周报：景气指数继续为正 反弹行情有望持续
- 2012-09-13中钢协：国内市场钢材价格连续21周下跌
基本面诊股
[ 截止日期：2025-12-31 ]公司经营
盈利能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 6/57 ， 5/57。
[{"date":"2025-12-31","value":"4.77","vol":"-1.62"},{"date":"2025-09-30","value":"4.60","vol":"2.05"},{"date":"2025-06-30","value":"3.23","vol":"1.28"},{"date":"2025-03-31","value":"1.04","vol":"0.47"},{"date":"2024-12-31","value":"3.80","vol":"-6.74"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.77 | 4.60 | 3.23 | 1.04 | 3.80 |
| 行业(%) | -1.62 | 2.05 | 1.28 | 0.47 | -6.74 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"9.71","vol":"8.14"},{"date":"2025-09-30","value":"9.84","vol":"12.33"},{"date":"2025-06-30","value":"9.85","vol":"12.26"},{"date":"2025-03-31","value":"9.08","vol":"11.85"},{"date":"2024-12-31","value":"6.84","vol":"10.86"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.71 | 9.84 | 9.85 | 9.08 | 6.84 |
| 行业(%) | 8.14 | 12.33 | 12.26 | 11.85 | 10.86 |
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，建议加强关注，两项指标的行业排名分别为 12/57 ， 5/57。
[{"date":"2025-12-31","value":"-15.94","vol":"-7.90"},{"date":"2025-09-30","value":"-14.96","vol":"-0.93"},{"date":"2025-06-30","value":"-17.02","vol":"-6.32"},{"date":"2025-03-31","value":"-18.52","vol":"-8.21"},{"date":"2024-12-31","value":"-12.07","vol":"-8.09"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-15.94 | -14.96 | -17.02 | -18.52 | -12.07 |
| 行业(%) | -7.90 | -0.93 | -6.32 | -8.21 | -8.09 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"28.49","vol":"-35.09"},{"date":"2025-09-30","value":"41.72","vol":"80.37"},{"date":"2025-06-30","value":"31.31","vol":"38.98"},{"date":"2025-03-31","value":"43.55","vol":"407.07"},{"date":"2024-12-31","value":"-59.99","vol":"-131.70"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
28.49 | 41.72 | 31.31 | 43.55 | -59.99 |
| 行业(%) | -35.09 | 80.37 | 38.98 | 407.07 | -131.70 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 7/57 ， 8/57。
[{"date":"2025-12-31","value":"0.82","vol":"0.76"},{"date":"2025-09-30","value":"0.63","vol":"0.61"},{"date":"2025-06-30","value":"0.42","vol":"0.40"},{"date":"2025-03-31","value":"0.20","vol":"0.19"},{"date":"2024-12-31","value":"1.02","vol":"0.88"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.82 | 0.63 | 0.42 | 0.20 | 1.02 |
| 行业(次) | 0.76 | 0.61 | 0.40 | 0.19 | 0.88 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"9.16","vol":"9.45"},{"date":"2025-09-30","value":"7.18","vol":"5.80"},{"date":"2025-06-30","value":"4.90","vol":"3.80"},{"date":"2025-03-31","value":"2.30","vol":"1.79"},{"date":"2024-12-31","value":"10.10","vol":"7.94"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
9.16 | 7.18 | 4.90 | 2.30 | 10.10 |
| 行业(次) | 9.45 | 5.80 | 3.80 | 1.79 | 7.94 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 6/57 ， 12/57。
[{"date":"2025-12-31","value":"2.16","vol":"0.34"},{"date":"2025-09-30","value":"6.46","vol":"11.67"},{"date":"2025-06-30","value":"11.02","vol":"9.83"},{"date":"2025-03-31","value":"1.14","vol":"-0.20"},{"date":"2024-12-31","value":"-8.34","vol":"11.98"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 2.16 | 6.46 | 11.02 | 1.14 | -8.34 |
| 行业 | 0.34 | 11.67 | 9.83 | -0.20 | 11.98 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"1.51","vol":"0.77"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.52","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.18","vol":"1.28"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.51 | - | 1.52 | - | 1.18 |
| 行业 | 0.77 | 0.00 | 1.17 | 0.00 | 1.28 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 6/57 ， 9/57。
[{"date":"2025-12-31","value":"0.91","vol":"1.11"},{"date":"2025-09-30","value":"0.95","vol":"1.53"},{"date":"2025-06-30","value":"0.95","vol":"1.49"},{"date":"2025-03-31","value":"0.96","vol":"1.60"},{"date":"2024-12-31","value":"0.93","vol":"1.51"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.91 | 0.95 | 0.95 | 0.96 | 0.93 |
| 行业 | 1.11 | 1.53 | 1.49 | 1.60 | 1.51 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.28","vol":"0.59"},{"date":"2025-09-30","value":"0.34","vol":"1.02"},{"date":"2025-06-30","value":"0.27","vol":"0.97"},{"date":"2025-03-31","value":"0.34","vol":"1.05"},{"date":"2024-12-31","value":"0.35","vol":"0.98"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.28 | 0.34 | 0.27 | 0.34 | 0.35 |
| 行业 | 0.59 | 1.02 | 0.97 | 1.05 | 0.98 |
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：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 3/57 ， 5/57。
[{"date":"2025-12-31","value":"53.46","vol":"53.19"},{"date":"2025-09-30","value":"55.53","vol":"52.05"},{"date":"2025-06-30","value":"55.62","vol":"52.26"},{"date":"2025-03-31","value":"57.24","vol":"51.74"},{"date":"2024-12-31","value":"56.02","vol":"51.29"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
53.46 | 55.53 | 55.62 | 57.24 | 56.02 |
| 行业(%) | 53.19 | 52.05 | 52.26 | 51.74 | 51.29 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"1.43","vol":"1.16"},{"date":"2025-09-30","value":"1.54","vol":"1.80"},{"date":"2025-06-30","value":"1.56","vol":"1.80"},{"date":"2025-03-31","value":"1.63","vol":"1.78"},{"date":"2024-12-31","value":"1.55","vol":"12.69"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.43 | 1.54 | 1.56 | 1.63 | 1.55 |
| 行业(%) | 1.16 | 1.80 | 1.80 | 1.78 | 12.69 |
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 |
| 国联民生 | 2026-04-01 | 买入 | 买入 |
| 国盛证券 | 2026-03-31 | 买入 | |
| 信达证券 | 2026-03-31 | 买入 | |
| 华创证券 | 2026-03-31 | 增持 | |
| 中国银河 | 2026-03-26 | 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":"63.79","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"50.79","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"20.32","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"26.11","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"39.25","blueLineValue":"0.57","type":"YC"}]