牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

沙钢股份（002075）

3.8

综合诊断：3.8分打败了5%的股票！

卖出
减持
中性
增持
买入

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：
-
长期趋势：
已有47家主力机构披露2024-12-31报告期持股数据，持仓量总计6.97亿股，占流通A股31.76%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

1.4分

1.9分

5.9分

6.4分

5.9分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：1.4技术面打败了0%的股票技术面评分前10的股票

近期的平均成本为5.79元。

技术面得分最高的股票

平均成本

近期的平均成本为5.87元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"5.87","date":1749440236,"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":"2025.06.09","stock":"2.60","trade":"0.75","ind":"0.65"},{"date":"2025.06.06","stock":"-0.35","trade":"0.78","ind":"-0.19"},{"date":"2025.06.05","stock":"-1.36","trade":"-0.42","ind":"0.58"},{"date":"2025.06.04","stock":"1.73","trade":"1.07","ind":"0.87"},{"date":"2025.06.03","stock":"-1.37","trade":"-1.27","ind":"0.16"},{"date":"2025.05.30","stock":"-0.17","trade":"-0.25","ind":"-0.85"},{"date":"2025.05.29","stock":"0.69","trade":"0.46","ind":"1.24"},{"date":"2025.05.28","stock":"-0.85","trade":"-0.56","ind":"-0.26"},{"date":"2025.05.27","stock":"-1.01","trade":"-0.04","ind":"-0.61"},{"date":"2025.05.26","stock":"-0.67","trade":"0.46","ind":"-0.41"},{"date":"2025.05.23","stock":"-1.81","trade":"-0.61","ind":"-0.85"},{"date":"2025.05.22","stock":"0.16","trade":"-0.88","ind":"-0.72"},{"date":"2025.05.21","stock":"-3.19","trade":"-0.11","ind":"0.44"},{"date":"2025.05.20","stock":"0.16","trade":"-0.02","ind":"0.77"},{"date":"2025.05.19","stock":"6.83","trade":"1.34","ind":"-0.08"},{"date":"2025.05.16","stock":"-0.17","trade":"-0.40","ind":"-0.07"},{"date":"2025.05.15","stock":"-2.98","trade":"-0.79","ind":"-1.62"},{"date":"2025.05.14","stock":"0.67","trade":"0.47","ind":"0.64"},{"date":"2025.05.13","stock":"0.00","trade":"0.13","ind":"-0.13"},{"date":"2025.05.12","stock":"-0.50","trade":"0.39","ind":"1.72"},{"date":"2025.05.09","stock":"-1.31","trade":"-0.64","ind":"-0.69"}]

沙钢股份,深证成指,钢铁指数

压力支撑

该股压力位为5.84元，支撑位为5.70元。

[{"text":"\u538b\u529b\u4f4d","value":"5.84","date":1749398400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.70","date":1749398400,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：1.9资金面打败了5%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

钢铁行业，近5日资金总体无进出。

更新时间：06月10日 12:07

机构今日流向(万元)	987.74	机构5日流向(万元)	-1021.00
机构10日流向(万元)	-3985.85	机构20日流向(万元)	-11724.96

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量减少5520.02万股，其中基金净减仓7家，主力数没有增加，请投资者中长期谨慎为宜。

截止2024-12-31，共47家主力机构（基金43家，一般法人4家），持仓量总计69669.86万股，占流通A股31.76%
其中，基金持仓与2024-06-30相比：
增仓：8家，增持 1247.31万股
减仓：15家，减持 8200.52万股
新出现在主力名单中：21家，持有1524.41万股
从主力名单中消失：21家，原持有495.79万股

消息面诊股

诊断结果：5.9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。

消息面得分最高的股票

消息列表

一般消息	重大事项	关联交易	2025-05-06
一般消息	股东大会	年度股东大会	2025-04-09
利好	分红转增	10派0.25元(含税)	2025-04-09
一般消息	重大事项	关联交易	2024-12-28
利好	分红转增	10派0.25元(含税)	2024-08-21
一般消息	资产重组	公司股权转让	2024-07-18

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	0条	0条	0条

行业面诊股

诊断结果：6.4行业面打败了70%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，机构评级以增持为主，认为该行业有一定投资价值。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2025.06.09","price":"0.65","value":"0.75"},{"date":"2025.06.06","price":"-0.19","value":"0.78"},{"date":"2025.06.05","price":"0.58","value":"-0.42"},{"date":"2025.06.04","price":"0.87","value":"1.07"},{"date":"2025.06.03","price":"0.16","value":"-1.27"},{"date":"2025.05.30","price":"-0.85","value":"-0.25"},{"date":"2025.05.29","price":"1.24","value":"0.46"},{"date":"2025.05.28","price":"-0.26","value":"-0.56"},{"date":"2025.05.27","price":"-0.61","value":"-0.04"},{"date":"2025.05.26","price":"-0.41","value":"0.46"},{"date":"2025.05.23","price":"-0.85","value":"-0.61"},{"date":"2025.05.22","price":"-0.72","value":"-0.88"},{"date":"2025.05.21","price":"0.44","value":"-0.11"},{"date":"2025.05.20","price":"0.77","value":"-0.02"},{"date":"2025.05.19","price":"-0.08","value":"1.34"},{"date":"2025.05.16","price":"-0.07","value":"-0.40"},{"date":"2025.05.15","price":"-1.62","value":"-0.79"},{"date":"2025.05.14","price":"0.64","value":"0.47"},{"date":"2025.05.13","price":"-0.13","value":"0.13"},{"date":"2025.05.12","price":"1.72","value":"0.39"},{"date":"2025.05.09","price":"-0.69","value":"-0.64"}]

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	广东明珠	13.73%	10.12%	5.3分
2	马钢股份	12.87%	-0.29%	5.0分
3	大中矿业	9.21%	4.52%	5.0分
4	金岭矿业	4.58%	2.16%	5.6分
5	柳钢股份	2.95%	-0.85%	4.6分
6	金洲管道	2.57%	5.80%	5.2分
7	宝地矿业	2.36%	2.02%	5.2分
8	新兴铸管	2.30%	1.71%	5.2分
9	安阳钢铁	2.12%	0.52%	5.2分
10	鄂尔多斯	2.11%	-0.54%	4.6分
11	凌钢股份	1.76%	0.58%	5.5分
12	常宝股份	1.75%	0.58%	5.3分
13	河钢资源	1.37%	1.91%	5.3分
14	甬金股份	0.75%	0.62%	5.8分
15	友发集团	0.34%	1.39%	6.0分
16	太钢不锈	0.28%	1.12%	5.0分
17	海南矿业	0.14%	1.59%	5.1分
18	久立特材	-0.17%	-1.76%	4.0分
19	武进不锈	-0.19%	0.00%	5.3分
20	盛德鑫泰	-0.54%	-1.82%	5.2分
21	酒钢宏兴	-0.71%	-1.42%	3.7分
22	山东钢铁	-0.75%	0.00%	4.4分
23	中信特钢	-0.87%	0.62%	5.3分
24	鞍钢股份	-1.26%	-0.42%	4.5分
25	西宁特钢	-1.38%	-0.46%	5.1分
26	首钢股份	-2.21%	0.57%	4.6分
27	重庆钢铁	-2.31%	-0.78%	4.0分
28	河钢股份	-2.70%	-1.37%	4.4分
29	方大炭素	-2.73%	-0.64%	3.7分
30	南钢股份	-2.80%	-2.34%	4.5分
31	宝钢股份	-3.34%	-0.60%	4.4分
32	包钢股份	-3.85%	0.00%	4.3分
33	钒钛股份	-4.14%	-0.39%	4.1分
34	本钢板材	-4.33%	-10.26%	4.0分
35	方大特钢	-4.35%	-0.95%	4.3分
36	华菱钢铁	-4.70%	-0.64%	4.2分
37	抚顺特钢	-4.71%	-1.17%	3.2分
38	沙钢股份	-5.72%	-1.54%	3.8分
39	八一钢铁	-6.10%	-3.14%	3.7分
40	中南股份	-6.13%	-3.54%	3.6分
41	三钢闽光	-6.74%	-2.44%	3.9分
42	新钢股份	-7.96%	-2.37%	4.3分
43	杭钢股份	-19.97%	-0.54%	3.6分

<上一页 1 2 3 4 5...8 下一页>

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
中信证券	2012-09-12	中性	增持
东北证券	2012-09-10	中性	中性
东方证券	2012-09-10	增持	-
国都证券	2012-09-07	增持	-
华创证券	2012-09-05	增持	-

基本面诊股

诊断结果：5.9基本面打败了47%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（45分）

基本面得分最高的股票

[ 截止日期：2025-03-31 ]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 18/56 ， 24/56。

[{"date":"2025-03-31","value":"1.07","vol":"0.47"},{"date":"2024-12-31","value":"2.52","vol":"-6.74"},{"date":"2024-09-30","value":"1.63","vol":"-3.85"},{"date":"2024-06-30","value":"1.61","vol":"-0.58"},{"date":"2024-03-31","value":"0.65","vol":"-0.44"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	1.07	2.52	1.63	1.61	0.65
行业(%)	0.47	-6.74	-3.85	-0.58	-0.44

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"6.52","vol":"11.85"},{"date":"2024-12-31","value":"4.75","vol":"10.86"},{"date":"2024-09-30","value":"4.66","vol":"10.90"},{"date":"2024-06-30","value":"5.88","vol":"11.97"},{"date":"2024-03-31","value":"4.68","vol":"12.14"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	6.52	4.75	4.66	5.88	4.68
行业(%)	11.85	10.86	10.90	11.97	12.14

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：尚可，接近行业平均，两项指标的行业排名分别为 18/56 ， 18/56。

[{"date":"2025-03-31","value":"-7.17","vol":"-8.21"},{"date":"2024-12-31","value":"-7.69","vol":"-8.09"},{"date":"2024-09-30","value":"-6.29","vol":"-5.83"},{"date":"2024-06-30","value":"-0.83","vol":"-2.47"},{"date":"2024-03-31","value":"-4.59","vol":"-0.77"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	-7.17	-7.69	-6.29	-0.83	-4.59
行业(%)	-8.21	-8.09	-5.83	-2.47	-0.77

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"37.56","vol":"407.07"},{"date":"2024-12-31","value":"-27.75","vol":"-131.70"},{"date":"2024-09-30","value":"-43.15","vol":"-105.02"},{"date":"2024-06-30","value":"-11.82","vol":"-365.36"},{"date":"2024-03-31","value":"-17.53","vol":"-267.68"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	37.56	-27.75	-43.15	-11.82	-17.53
行业(%)	407.07	-131.70	-105.02	-365.36	-267.68

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：尚可，接近行业平均，两项指标的行业排名分别为 28/56 ， 22/56。

[{"date":"2025-03-31","value":"0.14","vol":"0.19"},{"date":"2024-12-31","value":"0.60","vol":"0.88"},{"date":"2024-09-30","value":"0.43","vol":"0.66"},{"date":"2024-06-30","value":"0.34","vol":"0.46"},{"date":"2024-03-31","value":"0.16","vol":"0.22"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.14	0.60	0.43	0.34	0.16
行业(次)	0.19	0.88	0.66	0.46	0.22

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"1.68","vol":"1.79"},{"date":"2024-12-31","value":"6.78","vol":"7.94"},{"date":"2024-09-30","value":"4.82","vol":"6.04"},{"date":"2024-06-30","value":"3.38","vol":"3.93"},{"date":"2024-03-31","value":"1.67","vol":"1.84"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	1.68	6.78	4.82	3.38	1.67
行业(次)	1.79	7.94	6.04	3.93	1.84

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":"2025-03-31","value":"22.10","vol":"-0.20"},{"date":"2024-12-31","value":"-3.64","vol":"11.98"},{"date":"2024-09-30","value":"9.95","vol":"5.97"},{"date":"2024-06-30","value":"7.34","vol":"10.56"},{"date":"2024-03-31","value":"-1.62","vol":"-1.36"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	22.10	-3.64	9.95	7.34	-1.62
行业	-0.20	11.98	5.97	10.56	-1.36

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.67","vol":"1.28"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.49","vol":"1.18"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	0.67	-	0.49	-
行业	0.00	1.28	0.00	1.18	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：较强，高于行业平均，两项指标的行业排名分别为 12/56 ， 1/56。

[{"date":"2025-03-31","value":"1.16","vol":"1.60"},{"date":"2024-12-31","value":"1.16","vol":"1.51"},{"date":"2024-09-30","value":"1.14","vol":"1.64"},{"date":"2024-06-30","value":"1.20","vol":"1.62"},{"date":"2024-03-31","value":"1.23","vol":"1.68"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	1.16	1.16	1.14	1.20	1.23
行业	1.60	1.51	1.64	1.62	1.68

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"1.03","vol":"1.05"},{"date":"2024-12-31","value":"1.01","vol":"0.98"},{"date":"2024-09-30","value":"0.99","vol":"1.05"},{"date":"2024-06-30","value":"0.97","vol":"1.05"},{"date":"2024-03-31","value":"1.02","vol":"1.07"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	1.03	1.01	0.99	0.97	1.02
行业	1.05	0.98	1.05	1.05	1.07

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，两项指标的行业排名分别为 26/56 ， 7/56。

[{"date":"2025-03-31","value":"63.35","vol":"51.74"},{"date":"2024-12-31","value":"59.27","vol":"51.29"},{"date":"2024-09-30","value":"63.49","vol":"50.97"},{"date":"2024-06-30","value":"54.00","vol":"50.20"},{"date":"2024-03-31","value":"54.32","vol":"49.58"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	63.35	59.27	63.49	54.00	54.32
行业(%)	51.74	51.29	50.97	50.20	49.58

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"2.68","vol":"1.78"},{"date":"2024-12-31","value":"2.25","vol":"12.69"},{"date":"2024-09-30","value":"2.69","vol":"3.54"},{"date":"2024-06-30","value":"1.82","vol":"2.09"},{"date":"2024-03-31","value":"1.80","vol":"1.89"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	2.68	2.25	2.69	1.82	1.80
行业(%)	1.78	12.69	3.54	2.09	1.89

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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
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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":"11.12","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.53","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.25","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.63","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.47","blueLineValue":"0.07","type":"YC"}]

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