- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有26家主力机构披露2026-06-30报告期持股数据，持仓量总计3827.96万股，占流通A股4.01%
- 波段诊断：
-
技术面诊股
诊断结果：4.5技术面打败了35%的股票
技术面评分前10的股票
近期的平均成本为19.55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19.55元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.55","date":1786608071,"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":"2026.08.14","stock":"-1.61","trade":"0.02","ind":"0.45"},{"date":"2026.08.13","stock":"-2.02","trade":"-1.73","ind":"-0.87"},{"date":"2026.08.12","stock":"2.48","trade":"0.80","ind":"1.09"},{"date":"2026.08.11","stock":"-2.80","trade":"-1.58","ind":"-0.40"},{"date":"2026.08.10","stock":"1.85","trade":"1.30","ind":"0.04"},{"date":"2026.08.07","stock":"0.40","trade":"-0.36","ind":"1.42"},{"date":"2026.08.06","stock":"-2.16","trade":"-0.60","ind":"-0.24"},{"date":"2026.08.05","stock":"-1.50","trade":"0.35","ind":"1.86"},{"date":"2026.08.04","stock":"-3.01","trade":"-1.04","ind":"3.25"},{"date":"2026.08.03","stock":"5.56","trade":"1.60","ind":"-0.96"},{"date":"2026.07.31","stock":"-1.27","trade":"0.31","ind":"2.21"},{"date":"2026.07.30","stock":"0.49","trade":"0.85","ind":"-2.73"},{"date":"2026.07.29","stock":"2.52","trade":"2.51","ind":"1.10"},{"date":"2026.07.28","stock":"-2.84","trade":"-0.01","ind":"-4.52"},{"date":"2026.07.27","stock":"7.94","trade":"1.91","ind":"2.72"},{"date":"2026.07.24","stock":"-3.52","trade":"-3.08","ind":"-2.47"},{"date":"2026.07.23","stock":"3.76","trade":"2.79","ind":"0.44"},{"date":"2026.07.22","stock":"1.89","trade":"0.25","ind":"-1.42"},{"date":"2026.07.21","stock":"0.93","trade":"0.15","ind":"4.81"},{"date":"2026.07.20","stock":"1.05","trade":"0.23","ind":"-0.71"},{"date":"2026.07.17","stock":"1.51","trade":"-2.05","ind":"-5.40"}]
久立特材,深证成指,钢铁指数
压力支撑
该股压力位为19.62元，支撑位为19.29元。
[{"text":"\u538b\u529b\u4f4d","value":"19.62","date":1786636800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.29","date":1786636800,"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：2.3资金面打败了9%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56484.08万股，其中基金净减仓9家，主力净减仓445家，请投资者中长期谨慎为宜。
截止2026-06-30，共26家主力机构（基金26家），持仓量总计3827.96万股，占流通A股4.01%
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 68.38万股
减仓：14家 ，减持 1458.07万股
新出现在主力名单中：4家 ，持有588.8万股
从主力名单中消失：449家 ，原持有55683.19万股
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 68.38万股
减仓：14家 ，减持 1458.07万股
新出现在主力名单中：4家 ，持有588.8万股
从主力名单中消失：449家 ，原持有55683.19万股
消息面诊股
诊断结果：2.7消息面打败了0%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
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 - 久立特材：8月13日获融资买入979.28万元
2026-08-14 - 浙江上市公司价值重估：制造业与数字科技抬升上限，产
2026-08-13 - 久立特材：8月12日获融资买入680.98万元
2026-08-13 - 久立特材：8月11日获融资买入1154.79万元
2026-08-12 - 外资持仓占比大增81.19% 久立特材为何获得聪明
2026-08-11 - 久立特材：8月10日获融资买入1678.20万元
2026-08-11 - 久立特材：8月7日获融资买入758.02万元
2026-08-10 - 行业周报|钢铁指数跌-0.08%, 跑输上证指数2
2026-08-07 - 久立特材：8月6日获融资买入1773.93万元
2026-08-07
消息列表
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-07-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-20 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 利好 | 分红转增 | 10派10元(含税) | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-15 |
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 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：4.9行业面打败了57%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":"2026.08.14","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：2026-03-31 ]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 2/59 ， 7/59。
[{"date":"2026-03-31","value":"4.45","vol":"-1.02"},{"date":"2025-12-31","value":"18.31","vol":"0.15"},{"date":"2025-09-30","value":"15.74","vol":"1.95"},{"date":"2025-06-30","value":"10.59","vol":"1.45"},{"date":"2025-03-31","value":"4.86","vol":"0.44"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.45 | 18.31 | 15.74 | 10.59 | 4.86 |
| 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":"24.92","vol":"10.61"},{"date":"2025-12-31","value":"24.66","vol":"13.41"},{"date":"2025-09-30","value":"25.28","vol":"12.55"},{"date":"2025-06-30","value":"27.20","vol":"13.61"},{"date":"2025-03-31","value":"28.08","vol":"11.92"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
24.92 | 24.66 | 25.28 | 27.20 | 28.08 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 43/59 ， 19/59。
[{"date":"2026-03-31","value":"-29.79","vol":"0.23"},{"date":"2025-12-31","value":"10.44","vol":"-2.30"},{"date":"2025-09-30","value":"36.45","vol":"-2.47"},{"date":"2025-06-30","value":"26.39","vol":"-7.61"},{"date":"2025-03-31","value":"20.67","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(%) |
-29.79 | 10.44 | 36.45 | 26.39 | 20.67 |
| 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":"1.43","vol":"-252.06"},{"date":"2025-12-31","value":"1.27","vol":"92.71"},{"date":"2025-09-30","value":"20.73","vol":"74.46"},{"date":"2025-06-30","value":"28.48","vol":"34.61"},{"date":"2025-03-31","value":"18.59","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(%) |
1.43 | 1.27 | 20.73 | 28.48 | 18.59 |
| 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 28/59 ， 42/59。
[{"date":"2026-03-31","value":"0.15","vol":"0.18"},{"date":"2025-12-31","value":"0.86","vol":"0.79"},{"date":"2025-09-30","value":"0.71","vol":"0.58"},{"date":"2025-06-30","value":"0.42","vol":"0.39"},{"date":"2025-03-31","value":"0.20","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) |
0.15 | 0.86 | 0.71 | 0.42 | 0.20 |
| 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":"0.53","vol":"1.73"},{"date":"2025-12-31","value":"2.89","vol":"7.98"},{"date":"2025-09-30","value":"2.24","vol":"5.57"},{"date":"2025-06-30","value":"1.20","vol":"3.90"},{"date":"2025-03-31","value":"0.58","vol":"1.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.53 | 2.89 | 2.24 | 1.20 | 0.58 |
| 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":"-7.77","vol":"1.07"},{"date":"2025-12-31","value":"56.01","vol":"8.75"},{"date":"2025-09-30","value":"9.68","vol":"11.87"},{"date":"2025-06-30","value":"6.53","vol":"11.66"},{"date":"2025-03-31","value":"1.22","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 | -7.77 | 56.01 | 9.68 | 6.53 | 1.22 |
| 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":"1.89","vol":"1.02"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.96","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 | - | 1.89 | - | 1.96 | - |
| 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：一般，低于行业平均，两项指标的行业排名分别为 1/59 ， 7/59。
[{"date":"2026-03-31","value":"2.13","vol":"1.38"},{"date":"2025-12-31","value":"1.82","vol":"1.38"},{"date":"2025-09-30","value":"1.67","vol":"1.51"},{"date":"2025-06-30","value":"1.39","vol":"1.50"},{"date":"2025-03-31","value":"1.45","vol":"1.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.13 | 1.82 | 1.67 | 1.39 | 1.45 |
| 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":"1.20","vol":"0.88"},{"date":"2025-12-31","value":"0.93","vol":"0.88"},{"date":"2025-09-30","value":"0.83","vol":"1.01"},{"date":"2025-06-30","value":"0.73","vol":"0.99"},{"date":"2025-03-31","value":"0.78","vol":"1.05"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.20 | 0.93 | 0.83 | 0.73 | 0.78 |
| 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 31/59 ， 36/59。
[{"date":"2026-03-31","value":"31.70","vol":"51.13"},{"date":"2025-12-31","value":"36.28","vol":"50.74"},{"date":"2025-09-30","value":"37.40","vol":"50.82"},{"date":"2025-06-30","value":"46.18","vol":"51.35"},{"date":"2025-03-31","value":"43.23","vol":"50.51"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
31.70 | 36.28 | 37.40 | 46.18 | 43.23 |
| 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":"0.48","vol":"2.19"},{"date":"2025-12-31","value":"0.59","vol":"1.88"},{"date":"2025-09-30","value":"0.62","vol":"1.75"},{"date":"2025-06-30","value":"0.89","vol":"1.75"},{"date":"2025-03-31","value":"0.78","vol":"1.72"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.48 | 0.59 | 0.62 | 0.89 | 0.78 |
| 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
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":"12.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"14.89","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"14.90","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"15.09","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"14.63","blueLineValue":"1.50","type":"YC"}]