- 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：
正处于反弹阶段。
- 长期趋势：
已有192家主力机构披露2026-06-30报告期持股数据，持仓量总计63.75亿股，占流通A股85.56%
- 波段诊断：
-
技术面诊股
诊断结果：7.4技术面打败了84%的股票
技术面评分前10的股票
近期的平均成本为3.51元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为3.51元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.51","date":1791445984,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.10.09","stock":"0.29","trade":"0.56","ind":"0.17"},{"date":"2026.10.08","stock":"-0.28","trade":"-0.09","ind":"-2.07"},{"date":"2026.09.30","stock":"1.74","trade":"1.21","ind":"-0.11"},{"date":"2026.09.29","stock":"2.07","trade":"0.99","ind":"0.34"},{"date":"2026.09.28","stock":"-1.17","trade":"-1.58","ind":"-3.44"},{"date":"2026.09.24","stock":"-1.44","trade":"-1.22","ind":"-2.34"},{"date":"2026.09.23","stock":"-1.42","trade":"-0.63","ind":"-0.64"},{"date":"2026.09.22","stock":"-0.28","trade":"-1.10","ind":"-0.05"},{"date":"2026.09.21","stock":"1.44","trade":"1.42","ind":"0.65"},{"date":"2026.09.18","stock":"0.29","trade":"0.78","ind":"1.72"},{"date":"2026.09.17","stock":"-1.42","trade":"-0.57","ind":"-0.33"},{"date":"2026.09.16","stock":"0.00","trade":"0.27","ind":"1.26"},{"date":"2026.09.15","stock":"-1.12","trade":"-1.15","ind":"-0.72"},{"date":"2026.09.14","stock":"-0.84","trade":"0.02","ind":"-0.64"},{"date":"2026.09.11","stock":"-3.75","trade":"-2.66","ind":"-1.08"},{"date":"2026.09.10","stock":"-0.80","trade":"-1.12","ind":"-0.77"},{"date":"2026.09.09","stock":"0.27","trade":"0.83","ind":"0.15"},{"date":"2026.09.08","stock":"3.31","trade":"2.40","ind":"-0.52"},{"date":"2026.09.07","stock":"-2.42","trade":"-1.05","ind":"1.91"},{"date":"2026.09.04","stock":"0.54","trade":"0.03","ind":"-0.79"},{"date":"2026.09.03","stock":"1.37","trade":"-0.46","ind":"0.10"}]
首钢股份,深证成指,钢铁指数
压力支撑
该股压力位为3.50元，支撑位为3.46元。
[{"text":"\u538b\u529b\u4f4d","value":"3.50","date":1791475200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.46","date":1791475200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：6.7资金面打败了96%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体无进出。
更新时间：10月09日 16:58
| 机构今日流向(万元) | 278.99 | 机构5日流向(万元) | 1434.45 |
| 机构10日流向(万元) | -2481.04 | 机构20日流向(万元) | -8501.07 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少24922.08万股，其中基金净减仓33家，主力净减仓97家，请投资者中长期谨慎为宜。
截止2026-06-30，共192家主力机构（基金185家，一般法人5家，阳光私募1家，券商1家），持仓量总计637522.88万股，占流通A股85.56%
其中，基金持仓与2025-12-31相比：
增仓：50家 ，增持 2533.00万股
减仓：83家 ，减持 5757.02万股
新出现在主力名单中：50家 ，持有3388.74万股
从主力名单中消失：147家 ，原持有20748.76万股
其中，基金持仓与2025-12-31相比：
增仓：50家 ，增持 2533.00万股
减仓：83家 ，减持 5757.02万股
新出现在主力名单中：50家 ，持有3388.74万股
从主力名单中消失：147家 ，原持有20748.76万股
消息面诊股
诊断结果：5.5消息面打败了10%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
- 首钢股份：10月8日获融资买入317.88万元
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2026-10-08 - 人形机器人赛道火爆，钢企如何吃到这波红利？
2026-10-08 - 首钢股份：9月30日获融资买入406.18万元
2026-10-08 - 2026年全球集成灶行业市场规模、领先企业国内外市
2026-10-04 - 首钢股份：公司持续对标优秀企业，力争提升经营业绩
2026-09-30 - 首钢股份：钢铁行业自律控产，有助于稳定市场秩序，维
2026-09-30 - 首钢股份：公司通过高低息贷款置换、加强债务风险监测
2026-09-30 - 首钢股份：上半年受产品价格下降的影响，电工钢产品盈
2026-09-30
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-29 |
| 一般消息 | 高管变动 | 委员会调整 | 2026-07-17 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-24 |
| 一般消息 | 高管变动 | 独立董事连任时间不得超过六年 | 2026-06-23 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-30 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2026-04-18 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-11 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-24 |
| 一般消息 | 高管变动 | 不再担任 | 2025-12-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-06 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-10-22 |
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：5.9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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.10.09","price":"0.17","value":"0.56"},{"date":"2026.10.08","price":"-2.07","value":"-0.09"},{"date":"2026.09.30","price":"-0.11","value":"1.21"},{"date":"2026.09.29","price":"0.34","value":"0.99"},{"date":"2026.09.28","price":"-3.44","value":"-1.58"},{"date":"2026.09.24","price":"-2.34","value":"-1.22"},{"date":"2026.09.23","price":"-0.64","value":"-0.63"},{"date":"2026.09.22","price":"-0.05","value":"-1.10"},{"date":"2026.09.21","price":"0.65","value":"1.42"},{"date":"2026.09.18","price":"1.72","value":"0.78"},{"date":"2026.09.17","price":"-0.33","value":"-0.57"},{"date":"2026.09.16","price":"1.26","value":"0.27"},{"date":"2026.09.15","price":"-0.72","value":"-1.15"},{"date":"2026.09.14","price":"-0.64","value":"0.02"},{"date":"2026.09.11","price":"-1.08","value":"-2.66"},{"date":"2026.09.10","price":"-0.77","value":"-1.12"},{"date":"2026.09.09","price":"0.15","value":"0.83"},{"date":"2026.09.08","price":"-0.52","value":"2.40"},{"date":"2026.09.07","price":"1.91","value":"-1.05"},{"date":"2026.09.04","price":"-0.79","value":"0.03"},{"date":"2026.09.03","price":"0.10","value":"-0.46"}]
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 | 金洲管道 | 11.37% | -3.79% | 4.7分 |
| 2 | 金岭矿业 | 5.49% | 8.17% | 5.8分 |
| 3 | 本钢板材 | 4.29% | 9.95% | 6.4分 |
| 4 | 方大炭素 | 3.45% | -0.55% | 4.6分 |
| 5 | *ST八钢 | 3.33% | -0.40% | 5.8分 |
| 6 | 宝钢股份 | 2.80% | 0.51% | 6.3分 |
| 8 | 鞍钢股份 | 0.49% | 2.51% | 5.7分 |
| 10 | 南钢股份 | -0.65% | 4.77% | 6.0分 |
| 12 | 甬金股份 | -1.22% | -1.15% | 4.7分 |
| 14 | 山东钢铁 | -1.50% | 2.34% | 5.5分 |
| 16 | 河钢股份 | -1.92% | 1.49% | 5.3分 |
| 18 | 凌钢股份 | -2.29% | 3.64% | 5.6分 |
| 20 | 河钢资源 | -2.58% | 0.83% | 5.8分 |
| 22 | 太钢不锈 | -2.86% | 1.80% | 5.1分 |
| 24 | 三钢闽光 | -2.99% | 1.74% | 5.7分 |
| 26 | 方大特钢 | -3.30% | 1.74% | 5.2分 |
| 28 | 抚顺特钢 | -3.61% | -0.93% | 4.5分 |
| 30 | 武进不锈 | -4.68% | 0.62% | 4.7分 |
| 32 | 鄂尔多斯 | -4.90% | 3.20% | 6.0分 |
| 34 | 首钢股份 | -5.14% | 2.63% | 6.6分 |
| 36 | 常宝股份 | -5.67% | -3.42% | 5.2分 |
| 38 | 杭钢股份 | -6.15% | -1.82% | 5.1分 |
| 40 | 盛德鑫泰 | -7.45% | -4.37% | 4.9分 |
| 42 | 久立特材 | -10.47% | -3.37% | 4.5分 |
| 44 | 大中矿业 | -16.22% | -4.33% | 4.7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：2026-06-30 ]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 20/59 ， 26/59。
[{"date":"2026-06-30","value":"1.09","vol":"-1.61"},{"date":"2026-03-31","value":"0.35","vol":"-1.06"},{"date":"2025-12-31","value":"1.99","vol":"0.18"},{"date":"2025-09-30","value":"1.91","vol":"2.00"},{"date":"2025-06-30","value":"1.32","vol":"1.50"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.09 | 0.35 | 1.99 | 1.91 | 1.32 |
| 行业(%) | -1.61 | -1.06 | 0.18 | 2.00 | 1.50 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"5.35","vol":"12.20"},{"date":"2026-03-31","value":"4.64","vol":"9.82"},{"date":"2025-12-31","value":"5.02","vol":"12.99"},{"date":"2025-09-30","value":"5.25","vol":"12.11"},{"date":"2025-06-30","value":"5.17","vol":"13.34"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.35 | 4.64 | 5.02 | 5.25 | 5.17 |
| 行业(%) | 12.20 | 9.82 | 12.99 | 12.11 | 13.34 |
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 28/59 ， 23/59。
[{"date":"2026-06-30","value":"-3.18","vol":"-0.90"},{"date":"2026-03-31","value":"-5.65","vol":"-4.07"},{"date":"2025-12-31","value":"-5.11","vol":"-1.36"},{"date":"2025-09-30","value":"-5.78","vol":"-1.03"},{"date":"2025-06-30","value":"-7.35","vol":"-6.28"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-3.18 | -5.65 | -5.11 | -5.78 | -7.35 |
| 行业(%) | -0.90 | -4.07 | -1.36 | -1.03 | -6.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-16.74","vol":"-105.67"},{"date":"2026-03-31","value":"-47.17","vol":"-263.28"},{"date":"2025-12-31","value":"107.68","vol":"97.70"},{"date":"2025-09-30","value":"368.13","vol":"78.53"},{"date":"2025-06-30","value":"66.45","vol":"37.99"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-16.74 | -47.17 | 107.68 | 368.13 | 66.45 |
| 行业(%) | -105.67 | -263.28 | 97.70 | 78.53 | 37.99 |
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，两项指标的行业排名分别为 18/59 ， 16/59。
[{"date":"2026-06-30","value":"0.41","vol":"0.39"},{"date":"2026-03-31","value":"0.20","vol":"0.18"},{"date":"2025-12-31","value":"0.80","vol":"0.81"},{"date":"2025-09-30","value":"0.59","vol":"0.60"},{"date":"2025-06-30","value":"0.40","vol":"0.40"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.41 | 0.20 | 0.80 | 0.59 | 0.40 |
| 行业(次) | 0.39 | 0.18 | 0.81 | 0.60 | 0.40 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"4.76","vol":"3.97"},{"date":"2026-03-31","value":"2.37","vol":"1.75"},{"date":"2025-12-31","value":"9.01","vol":"8.10"},{"date":"2025-09-30","value":"6.69","vol":"5.65"},{"date":"2025-06-30","value":"4.65","vol":"3.95"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.76 | 2.37 | 9.01 | 6.69 | 4.65 |
| 行业(次) | 3.97 | 1.75 | 8.10 | 5.65 | 3.95 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 16/59 ， 2/59。
[{"date":"2026-06-30","value":"12.71","vol":"11.52"},{"date":"2026-03-31","value":"-10.52","vol":"-1.17"},{"date":"2025-12-31","value":"10.42","vol":"7.56"},{"date":"2025-09-30","value":"13.21","vol":"11.48"},{"date":"2025-06-30","value":"13.30","vol":"10.75"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 12.71 | -10.52 | 10.42 | 13.21 | 13.30 |
| 行业 | 11.52 | -1.17 | 7.56 | 11.48 | 10.75 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.06","vol":"0.88"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.04","vol":"1.04"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.04","vol":"1.14"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.06 | - | 0.04 | - | 0.04 |
| 行业 | 0.88 | 0.00 | 1.04 | 0.00 | 1.14 |
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 26/59 ， 19/59。
[{"date":"2026-06-30","value":"0.57","vol":"1.52"},{"date":"2026-03-31","value":"0.56","vol":"1.35"},{"date":"2025-12-31","value":"0.54","vol":"1.35"},{"date":"2025-09-30","value":"0.56","vol":"1.50"},{"date":"2025-06-30","value":"0.55","vol":"1.48"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.57 | 0.56 | 0.54 | 0.56 | 0.55 |
| 行业 | 1.52 | 1.35 | 1.35 | 1.50 | 1.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.34","vol":"0.93"},{"date":"2026-03-31","value":"0.34","vol":"0.85"},{"date":"2025-12-31","value":"0.30","vol":"0.86"},{"date":"2025-09-30","value":"0.35","vol":"0.99"},{"date":"2025-06-30","value":"0.34","vol":"0.97"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.34 | 0.30 | 0.35 | 0.34 |
| 行业 | 0.93 | 0.85 | 0.86 | 0.99 | 0.97 |
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 4/59 ， 22/59。
[{"date":"2026-06-30","value":"55.30","vol":"51.56"},{"date":"2026-03-31","value":"55.70","vol":"51.19"},{"date":"2025-12-31","value":"55.73","vol":"50.80"},{"date":"2025-09-30","value":"57.22","vol":"50.87"},{"date":"2025-06-30","value":"57.43","vol":"51.42"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
55.30 | 55.70 | 55.73 | 57.22 | 57.43 |
| 行业(%) | 51.56 | 51.19 | 50.80 | 50.87 | 51.42 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.36","vol":"2.62"},{"date":"2026-03-31","value":"1.38","vol":"2.21"},{"date":"2025-12-31","value":"1.38","vol":"1.90"},{"date":"2025-09-30","value":"1.47","vol":"1.76"},{"date":"2025-06-30","value":"1.48","vol":"1.76"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.36 | 1.38 | 1.38 | 1.47 | 1.48 |
| 行业(%) | 2.62 | 2.21 | 1.90 | 1.76 | 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 |
| 国泰海通证券 | 2026-09-07 | 买入 | 买入 |
| 中国银河 | 2026-09-02 | 买入 | |
| 国盛证券 | 2026-08-29 | 增持 | 增持 |
| 首创证券 | 2026-07-13 | 增持 |
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":"11.25","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.64","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"4.79","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.96","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"12.85","blueLineValue":"0.17","type":"YC"}]