- 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：
有加速下跌的趋势。
- 长期趋势：
已有858家主力机构披露2025-12-31报告期持股数据，持仓量总计12.15亿股，占流通A股5.58%
- 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6.41元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为6.41元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.41","date":1775117565,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.04.03","stock":"-0.62","trade":"-2.13","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.62","trade":"-1.66","ind":"-0.74"},{"date":"2026.04.01","stock":"1.09","trade":"1.32","ind":"1.46"},{"date":"2026.03.31","stock":"-1.23","trade":"-1.71","ind":"-0.80"},{"date":"2026.03.30","stock":"0.93","trade":"0.74","ind":"0.24"},{"date":"2026.03.27","stock":"1.90","trade":"1.39","ind":"0.63"},{"date":"2026.03.26","stock":"-1.71","trade":"-1.57","ind":"-1.09"},{"date":"2026.03.25","stock":"0.47","trade":"1.94","ind":"1.30"},{"date":"2026.03.24","stock":"2.24","trade":"3.39","ind":"1.78"},{"date":"2026.03.23","stock":"-4.87","trade":"-4.97","ind":"-3.63"},{"date":"2026.03.20","stock":"-0.30","trade":"-2.61","ind":"-1.24"},{"date":"2026.03.19","stock":"-1.93","trade":"-4.05","ind":"-1.39"},{"date":"2026.03.18","stock":"-1.75","trade":"-0.61","ind":"0.32"},{"date":"2026.03.17","stock":"-0.58","trade":"0.29","ind":"-0.85"},{"date":"2026.03.16","stock":"-3.23","trade":"-3.60","ind":"-0.26"},{"date":"2026.03.13","stock":"0.28","trade":"-0.06","ind":"-0.81"},{"date":"2026.03.12","stock":"0.71","trade":"1.04","ind":"-0.10"},{"date":"2026.03.11","stock":"0.57","trade":"-0.15","ind":"0.25"},{"date":"2026.03.10","stock":"-0.71","trade":"-0.84","ind":"0.65"},{"date":"2026.03.09","stock":"-0.70","trade":"-0.71","ind":"-0.67"},{"date":"2026.03.06","stock":"-0.28","trade":"0.78","ind":"0.38"}]
宝钢股份,上证指数,钢铁指数
压力支撑
该股压力位为6.40元，支撑位为6.36元。
[{"text":"\u538b\u529b\u4f4d","value":"6.40","date":1775145600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.36","date":1775145600,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：5.8资金面打败了89%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 16:34
| 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，主力机构持仓量减少1642585.96万股，其中基金净减仓165家，主力净增仓121家，暂未发现中长期投资价值。
截止2025-12-31，共858家主力机构（基金858家），持仓量总计121518.23万股，占流通A股5.58%
其中，基金持仓与2025-06-30相比：
增仓：162家 ，增持 13092.51万股
减仓：327家 ，减持 15064.91万股
新出现在主力名单中：351家 ，持有29603.62万股
从主力名单中消失：230家 ，原持有1670217.18万股
其中，基金持仓与2025-06-30相比：
增仓：162家 ，增持 13092.51万股
减仓：327家 ，减持 15064.91万股
新出现在主力名单中：351家 ，持有29603.62万股
从主力名单中消失：230家 ，原持有1670217.18万股
消息面诊股
诊断结果：5消息面打败了46%的股票
今日有利好新闻的公司
近期该股消息很少，消息面信号较弱。
更多>>个股资讯
- 行业周报|钢铁指数跌-3.44%, 跑输上证指数2
2026-04-03 - 宝钢股份：4月2日获融资买入3480.05万元
2026-04-03 - 钢铁业炼出硬功夫（经济聚焦）
2026-04-03 - 以市场化变革提升价值创造：原料管理系统性创新实践
2026-04-02 - 宝钢股份2026年5月份电镀锡（铬）品种国内期货销
2026-04-02 - “回购王”再出手，这次最高130亿元！千亿白马密集
2026-04-02 - 宝钢股份：4月1日获融资买入2430.27万元
2026-04-02 - “新质”钢铁重塑产业优势
2026-04-02 - 从西非矿山到零碳产线，湛江钢铁精品制造迈向更绿色更
2026-04-01 - LNG船用铝合金材料国产化项目启动
2026-04-01
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 一般消息 | 高管变动 | 连续担任公司独立董事届满六年 | 2025-09-08 |
| 利好 | 分红转增 | 10派1.20元(含税) | 2025-08-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-08-08 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 利好 | 分红转增 | 10派1.0元(含税) | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3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":"2026.04.03","price":"-1.00","value":"-2.13"},{"date":"2026.04.02","price":"-0.74","value":"-1.66"},{"date":"2026.04.01","price":"1.46","value":"1.32"},{"date":"2026.03.31","price":"-0.80","value":"-1.71"},{"date":"2026.03.30","price":"0.24","value":"0.74"},{"date":"2026.03.27","price":"0.63","value":"1.39"},{"date":"2026.03.26","price":"-1.09","value":"-1.57"},{"date":"2026.03.25","price":"1.30","value":"1.94"},{"date":"2026.03.24","price":"1.78","value":"3.39"},{"date":"2026.03.23","price":"-3.63","value":"-4.97"},{"date":"2026.03.20","price":"-1.24","value":"-2.61"},{"date":"2026.03.19","price":"-1.39","value":"-4.05"},{"date":"2026.03.18","price":"0.32","value":"-0.61"},{"date":"2026.03.17","price":"-0.85","value":"0.29"},{"date":"2026.03.16","price":"-0.26","value":"-3.60"},{"date":"2026.03.13","price":"-0.81","value":"-0.06"},{"date":"2026.03.12","price":"-0.10","value":"1.04"},{"date":"2026.03.11","price":"0.25","value":"-0.15"},{"date":"2026.03.10","price":"0.65","value":"-0.84"},{"date":"2026.03.09","price":"-0.67","value":"-0.71"},{"date":"2026.03.06","price":"0.38","value":"0.78"}]
上证指数,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：2025-09-30 ]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 17/57 ， 25/57。
[{"date":"2025-09-30","value":"3.93","vol":"2.05"},{"date":"2025-06-30","value":"2.41","vol":"1.28"},{"date":"2025-03-31","value":"1.21","vol":"0.47"},{"date":"2024-12-31","value":"3.67","vol":"-6.74"},{"date":"2024-09-30","value":"2.95","vol":"-3.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.93 | 2.41 | 1.21 | 3.67 | 2.95 |
| 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":"7.19","vol":"12.33"},{"date":"2025-06-30","value":"6.88","vol":"12.26"},{"date":"2025-03-31","value":"7.22","vol":"11.85"},{"date":"2024-12-31","value":"5.45","vol":"10.86"},{"date":"2024-09-30","value":"5.26","vol":"10.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
7.19 | 6.88 | 7.22 | 5.45 | 5.26 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 18/57 ， 25/57。
[{"date":"2025-09-30","value":"-4.29","vol":"-0.93"},{"date":"2025-06-30","value":"-7.28","vol":"-6.32"},{"date":"2025-03-31","value":"-9.82","vol":"-8.21"},{"date":"2024-12-31","value":"-6.50","vol":"-8.09"},{"date":"2024-09-30","value":"-4.77","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(%) |
-4.29 | -7.28 | -9.82 | -6.50 | -4.77 |
| 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":"35.32","vol":"80.37"},{"date":"2025-06-30","value":"7.36","vol":"38.98"},{"date":"2025-03-31","value":"26.37","vol":"407.07"},{"date":"2024-12-31","value":"-38.36","vol":"-131.70"},{"date":"2024-09-30","value":"-29.56","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(%) |
35.32 | 7.36 | 26.37 | -38.36 | -29.56 |
| 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 19/57 ， 19/57。
[{"date":"2025-09-30","value":"0.63","vol":"0.61"},{"date":"2025-06-30","value":"0.41","vol":"0.40"},{"date":"2025-03-31","value":"0.20","vol":"0.19"},{"date":"2024-12-31","value":"0.87","vol":"0.88"},{"date":"2024-09-30","value":"0.65","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) |
0.63 | 0.41 | 0.20 | 0.87 | 0.65 |
| 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":"5.58","vol":"5.80"},{"date":"2025-06-30","value":"3.61","vol":"3.80"},{"date":"2025-03-31","value":"1.71","vol":"1.79"},{"date":"2024-12-31","value":"7.35","vol":"7.94"},{"date":"2024-09-30","value":"5.36","vol":"6.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.58 | 3.61 | 1.71 | 7.35 | 5.36 |
| 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":"17.51","vol":"11.67"},{"date":"2025-06-30","value":"15.66","vol":"9.83"},{"date":"2025-03-31","value":"5.98","vol":"-0.20"},{"date":"2024-12-31","value":"15.26","vol":"11.98"},{"date":"2024-09-30","value":"12.44","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 | 17.51 | 15.66 | 5.98 | 15.26 | 12.44 |
| 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":"1.03","vol":"1.17"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.98","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 | - | 1.03 | - | 0.98 | - |
| 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 15/57 ， 14/57。
[{"date":"2025-09-30","value":"1.03","vol":"1.53"},{"date":"2025-06-30","value":"1.12","vol":"1.49"},{"date":"2025-03-31","value":"1.23","vol":"1.60"},{"date":"2024-12-31","value":"1.20","vol":"1.51"},{"date":"2024-09-30","value":"1.17","vol":"1.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.03 | 1.12 | 1.23 | 1.20 | 1.17 |
| 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":"0.49","vol":"1.02"},{"date":"2025-06-30","value":"0.49","vol":"0.97"},{"date":"2025-03-31","value":"0.55","vol":"1.05"},{"date":"2024-12-31","value":"0.54","vol":"0.98"},{"date":"2024-09-30","value":"0.50","vol":"1.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.49 | 0.49 | 0.55 | 0.54 | 0.50 |
| 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 19/57 ， 32/57。
[{"date":"2025-09-30","value":"40.65","vol":"52.05"},{"date":"2025-06-30","value":"39.87","vol":"52.26"},{"date":"2025-03-31","value":"39.35","vol":"51.74"},{"date":"2024-12-31","value":"39.66","vol":"51.29"},{"date":"2024-09-30","value":"40.51","vol":"50.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
40.65 | 39.87 | 39.35 | 39.66 | 40.51 |
| 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":"0.75","vol":"1.80"},{"date":"2025-06-30","value":"0.72","vol":"1.80"},{"date":"2025-03-31","value":"0.71","vol":"1.78"},{"date":"2024-12-31","value":"0.72","vol":"12.69"},{"date":"2024-09-30","value":"0.75","vol":"3.54"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.75 | 0.72 | 0.71 | 0.72 | 0.75 |
| 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 |
| 华泰证券 | 2026-03-06 | 买入 | |
| 国联民生 | 2026-02-15 | 买入 | 买入 |
| 中国银河 | 2026-02-09 | 买入 |
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":"236.32","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"121.87","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"119.44","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"73.62","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"106.56","blueLineValue":"0.49","type":"YC"}]