- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有4家主力机构披露2025-12-31报告期持股数据，持仓量总计481.67万股，占流通A股0.07%
- 波段诊断：
-
技术面诊股
诊断结果：5.3技术面打败了47%的股票
技术面评分前10的股票
近期的平均成本为5.55元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为5.55元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.55","date":1770709981,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.02.11","stock":"0.72","trade":"1.56","ind":"-0.35"},{"date":"2026.02.10","stock":"-1.43","trade":"-0.45","ind":"0.02"},{"date":"2026.02.09","stock":"1.27","trade":"1.70","ind":"2.17"},{"date":"2026.02.06","stock":"-0.36","trade":"-0.44","ind":"-0.33"},{"date":"2026.02.05","stock":"-1.42","trade":"-1.82","ind":"-1.44"},{"date":"2026.02.04","stock":"0.90","trade":"2.41","ind":"0.21"},{"date":"2026.02.03","stock":false,"trade":"3.13","ind":"2.19"},{"date":"2026.02.02","stock":"-6.54","trade":"-6.00","ind":"-2.69"},{"date":"2026.01.30","stock":"-0.35","trade":"-2.32","ind":"-0.66"},{"date":"2026.01.29","stock":"-0.70","trade":"0.02","ind":"-0.30"},{"date":"2026.01.28","stock":"1.96","trade":"1.89","ind":"0.09"},{"date":"2026.01.27","stock":"-1.75","trade":"-1.43","ind":"0.09"},{"date":"2026.01.26","stock":"0.88","trade":"0.07","ind":"-0.85"},{"date":"2026.01.23","stock":"1.98","trade":"2.63","ind":"0.79"},{"date":"2026.01.22","stock":"2.21","trade":"2.16","ind":"0.50"},{"date":"2026.01.21","stock":"1.50","trade":"1.27","ind":"0.70"},{"date":"2026.01.20","stock":"0.75","trade":"0.53","ind":"-0.97"},{"date":"2026.01.19","stock":"2.12","trade":"2.04","ind":"0.09"},{"date":"2026.01.16","stock":"0.39","trade":"-1.32","ind":"-0.18"},{"date":"2026.01.15","stock":"-0.96","trade":"-0.62","ind":"0.41"},{"date":"2026.01.14","stock":"0.97","trade":"0.07","ind":"0.56"}]
首钢股份,深证成指,钢铁指数
压力支撑
该股压力位为5.52元，支撑位为5.45元。
[{"text":"\u538b\u529b\u4f4d","value":"5.52","date":1770739200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.45","date":1770739200,"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。
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资金面诊股
诊断结果：5.4资金面打败了71%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：02月11日 20:30
| 机构今日流向(万元) | 5667.52 | 机构5日流向(万元) | 5916.92 |
| 机构10日流向(万元) | -21.46 | 机构20日流向(万元) | 2037.59 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少558783.17万股，其中基金数没有增加，主力净减仓280家，请投资者中长期谨慎为宜。
截止2025-12-31，共4家主力机构（基金4家），持仓量总计481.67万股，占流通A股0.07%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：4家 ，持有481.67万股
从主力名单中消失：284家 ，原持有559264.84万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：4家 ，持有481.67万股
从主力名单中消失：284家 ，原持有559264.84万股
消息面诊股
诊断结果：5.5消息面打败了28%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
- 首钢炼铁技术进步与展望
2026-02-11 - 首钢股份：2月10日获融资买入819.02万元
2026-02-11 - 首钢股份：2月9日获融资买入1192.78万元
2026-02-10 - 02月08日不锈钢板12725.00元/吨 60天
2026-02-09 - 券商观点|钢铁行业周报：钢材库存压力有限，重视阶段
2026-02-09 - 首钢这一烧结稳质增效科技成果达到国际领先水平
2026-02-06 - 首钢长钢轧钢厂液压站封闭改造显成效
2026-02-06 - 首钢股份：2月5日获融资买入1319.08万元
2026-02-06 - 首钢13.9亿买地
2026-02-05 - 首钢股份：2月4日获融资买入1138.46万元
2026-02-05
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-21 |
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-09 |
| 一般消息 | 高管变动 | 因工作调动 | 2025-09-01 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-07 |
| 利好 | 分红转增 | 10派0.22元(含税) | 2025-04-18 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-18 |
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：4.9行业面打败了67%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，跑输大盘。
[{"date":"2026.02.11","price":"-0.35","value":"1.56"},{"date":"2026.02.10","price":"0.02","value":"-0.45"},{"date":"2026.02.09","price":"2.17","value":"1.70"},{"date":"2026.02.06","price":"-0.33","value":"-0.44"},{"date":"2026.02.05","price":"-1.44","value":"-1.82"},{"date":"2026.02.04","price":"0.21","value":"2.41"},{"date":"2026.02.03","price":"2.19","value":"3.13"},{"date":"2026.02.02","price":"-2.69","value":"-6.00"},{"date":"2026.01.30","price":"-0.66","value":"-2.32"},{"date":"2026.01.29","price":"-0.30","value":"0.02"},{"date":"2026.01.28","price":"0.09","value":"1.89"},{"date":"2026.01.27","price":"0.09","value":"-1.43"},{"date":"2026.01.26","price":"-0.85","value":"0.07"},{"date":"2026.01.23","price":"0.79","value":"2.63"},{"date":"2026.01.22","price":"0.50","value":"2.16"},{"date":"2026.01.21","price":"0.70","value":"1.27"},{"date":"2026.01.20","price":"-0.97","value":"0.53"},{"date":"2026.01.19","price":"0.09","value":"2.04"},{"date":"2026.01.16","price":"-0.18","value":"-1.32"},{"date":"2026.01.15","price":"0.41","value":"-0.62"},{"date":"2026.01.14","price":"0.56","value":"0.07"}]
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 | 盛德鑫泰 | 30.07% | 12.56% | 6.3分 |
| 2 | 广东明珠 | 18.01% | 3.64% | 4.9分 |
| 3 | 久立特材 | 17.39% | 1.52% | 5.1分 |
| 4 | 常宝股份 | 15.25% | -1.15% | 5.7分 |
| 5 | 宝地矿业 | 14.76% | 7.27% | 4.9分 |
| 6 | 鄂尔多斯 | 14.20% | 6.84% | 6.3分 |
| 8 | 大中矿业 | 13.62% | 12.19% | 6.8分 |
| 10 | 本钢板材 | 11.61% | -0.27% | 6.1分 |
| 12 | 华菱钢铁 | 10.66% | -0.64% | 5.3分 |
| 14 | 安阳钢铁 | 5.58% | 0.41% | 5.1分 |
| 16 | 新钢股份 | 5.21% | 2.02% | 5.8分 |
| 18 | 包钢股份 | 5.12% | 8.54% | 6.4分 |
| 20 | 河钢股份 | 4.58% | -0.79% | 4.5分 |
| 22 | 南钢股份 | 3.28% | 0.53% | 5.7分 |
| 24 | 柳钢股份 | 2.97% | 1.56% | 5.1分 |
| 26 | 三钢闽光 | 1.62% | -0.45% | 4.8分 |
| 28 | 中南股份 | 0.76% | 1.53% | 5.2分 |
| 30 | 鞍钢股份 | 0.39% | 0.39% | 5.5分 |
| 32 | 海南矿业 | 0.25% | 0.68% | 6.2分 |
| 34 | 马钢股份 | -1.47% | -1.47% | 4.5分 |
| 36 | 西宁特钢 | -2.70% | -0.35% | 4.8分 |
| 38 | 杭钢股份 | -3.65% | 7.32% | 6.4分 |
| 40 | 沙钢股份 | -5.89% | -2.27% | 4.9分 |
| 42 | 抚顺特钢 | -9.94% | -4.95% | 3.5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：2025-09-30 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 24/57 ， 29/57。
[{"date":"2025-09-30","value":"1.91","vol":"2.05"},{"date":"2025-06-30","value":"1.32","vol":"1.28"},{"date":"2025-03-31","value":"0.66","vol":"0.47"},{"date":"2024-12-31","value":"0.95","vol":"-6.74"},{"date":"2024-09-30","value":"0.41","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.91 | 1.32 | 0.66 | 0.95 | 0.41 |
| 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":"5.25","vol":"12.33"},{"date":"2025-06-30","value":"5.17","vol":"12.26"},{"date":"2025-03-31","value":"5.11","vol":"11.85"},{"date":"2024-12-31","value":"4.05","vol":"10.86"},{"date":"2024-09-30","value":"3.74","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.25 | 5.17 | 5.11 | 4.05 | 3.74 |
| 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 23/57 ， 3/57。
[{"date":"2025-09-30","value":"-5.78","vol":"-0.93"},{"date":"2025-06-30","value":"-7.35","vol":"-6.32"},{"date":"2025-03-31","value":"-10.18","vol":"-8.21"},{"date":"2024-12-31","value":"-4.79","vol":"-8.09"},{"date":"2024-09-30","value":"-3.59","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(%) |
-5.78 | -7.35 | -10.18 | -4.79 | -3.59 |
| 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":"368.13","vol":"80.37"},{"date":"2025-06-30","value":"66.45","vol":"38.98"},{"date":"2025-03-31","value":"1449.36","vol":"407.07"},{"date":"2024-12-31","value":"-29.03","vol":"-131.70"},{"date":"2024-09-30","value":"-78.57","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(%) |
368.13 | 66.45 | 1449.36 | -29.03 | -78.57 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 21/57 ， 18/57。
[{"date":"2025-09-30","value":"0.59","vol":"0.61"},{"date":"2025-06-30","value":"0.40","vol":"0.40"},{"date":"2025-03-31","value":"0.20","vol":"0.19"},{"date":"2024-12-31","value":"0.80","vol":"0.88"},{"date":"2024-09-30","value":"0.60","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) |
0.59 | 0.40 | 0.20 | 0.80 | 0.60 |
| 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":"6.69","vol":"5.80"},{"date":"2025-06-30","value":"4.65","vol":"3.80"},{"date":"2025-03-31","value":"2.27","vol":"1.79"},{"date":"2024-12-31","value":"8.83","vol":"7.94"},{"date":"2024-09-30","value":"6.87","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.69 | 4.65 | 2.27 | 8.83 | 6.87 |
| 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":"13.21","vol":"11.67"},{"date":"2025-06-30","value":"13.30","vol":"9.83"},{"date":"2025-03-31","value":"-4.75","vol":"-0.20"},{"date":"2024-12-31","value":"21.53","vol":"11.98"},{"date":"2024-09-30","value":"-1.93","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 | 13.21 | 13.30 | -4.75 | 21.53 | -1.93 |
| 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":"0.04","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.03","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 | - | 0.04 | - | 0.03 | - |
| 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 27/57 ， 24/57。
[{"date":"2025-09-30","value":"0.56","vol":"1.53"},{"date":"2025-06-30","value":"0.55","vol":"1.49"},{"date":"2025-03-31","value":"0.54","vol":"1.60"},{"date":"2024-12-31","value":"0.53","vol":"1.51"},{"date":"2024-09-30","value":"0.53","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.56 | 0.55 | 0.54 | 0.53 | 0.53 |
| 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":"0.35","vol":"1.02"},{"date":"2025-06-30","value":"0.34","vol":"0.97"},{"date":"2025-03-31","value":"0.33","vol":"1.05"},{"date":"2024-12-31","value":"0.30","vol":"0.98"},{"date":"2024-09-30","value":"0.30","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.35 | 0.34 | 0.33 | 0.30 | 0.30 |
| 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 14/57 ， 21/57。
[{"date":"2025-09-30","value":"57.22","vol":"52.05"},{"date":"2025-06-30","value":"57.43","vol":"52.26"},{"date":"2025-03-31","value":"58.28","vol":"51.74"},{"date":"2024-12-31","value":"58.59","vol":"51.29"},{"date":"2024-09-30","value":"59.52","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.22 | 57.43 | 58.28 | 58.59 | 59.52 |
| 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":"1.47","vol":"1.80"},{"date":"2025-06-30","value":"1.48","vol":"1.80"},{"date":"2025-03-31","value":"1.54","vol":"1.78"},{"date":"2024-12-31","value":"1.56","vol":"12.69"},{"date":"2024-09-30","value":"1.62","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.47 | 1.48 | 1.54 | 1.56 | 1.62 |
| 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":"71.06","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"11.25","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.64","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"4.71","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"13.94","blueLineValue":"0.18","type":"YC"}]