- 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：
有加速上涨趋势。
- 长期趋势：
已有534家主力机构披露2025-12-31报告期持股数据，持仓量总计84.53亿股，占流通A股92.36%
- 波段诊断：
-
技术面诊股
诊断结果：7.3技术面打败了89%的股票
技术面评分前10的股票
近期的平均成本为17.82元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为17.82元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.82","date":1775102122,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.04.02","stock":"3.77","trade":"0.19","ind":"-0.74"},{"date":"2026.04.01","stock":"0.35","trade":"-0.85","ind":"1.46"},{"date":"2026.03.31","stock":"-3.96","trade":"-4.62","ind":"-0.80"},{"date":"2026.03.30","stock":"0.17","trade":"-0.93","ind":"0.24"},{"date":"2026.03.27","stock":"-0.11","trade":"-0.68","ind":"0.63"},{"date":"2026.03.26","stock":"2.70","trade":"0.48","ind":"-1.09"},{"date":"2026.03.25","stock":"-4.86","trade":"0.30","ind":"1.30"},{"date":"2026.03.24","stock":"-0.81","trade":"0.82","ind":"1.78"},{"date":"2026.03.23","stock":"-0.48","trade":"1.23","ind":"-3.63"},{"date":"2026.03.20","stock":"0.11","trade":"-0.14","ind":"-1.24"},{"date":"2026.03.19","stock":"3.63","trade":"1.33","ind":"-1.39"},{"date":"2026.03.18","stock":"0.90","trade":"-1.07","ind":"0.32"},{"date":"2026.03.17","stock":"-2.74","trade":"-1.41","ind":"-0.85"},{"date":"2026.03.16","stock":"-3.13","trade":"-2.59","ind":"-0.26"},{"date":"2026.03.13","stock":"-2.79","trade":"0.18","ind":"-0.81"},{"date":"2026.03.12","stock":"8.10","trade":"4.45","ind":"-0.10"},{"date":"2026.03.11","stock":"6.61","trade":"2.05","ind":"0.25"},{"date":"2026.03.10","stock":"-7.69","trade":"-2.59","ind":"0.65"},{"date":"2026.03.09","stock":"5.02","trade":"2.32","ind":"-0.67"},{"date":"2026.03.06","stock":"-1.14","trade":"-0.74","ind":"0.38"},{"date":"2026.03.05","stock":"1.92","trade":"-0.60","ind":"0.64"}]
中煤能源,上证指数,煤炭开采加工指数
压力支撑
该股压力位为17.64元，支撑位为17.22元。
[{"text":"\u538b\u529b\u4f4d","value":"17.64","date":1775059200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.22","date":1775059200,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：6.2资金面打败了88%的股票
主力控盘前10的股票
行业资金
煤炭开采加工行业， 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 12:31
| 机构今日流向(万元) | -1717.67 | 机构5日流向(万元) | -17168.61 |
| 机构10日流向(万元) | -19735.40 | 机构20日流向(万元) | -24074.01 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少2529.19万股，其中基金净减仓77家，主力净增仓29家，暂未发现中长期投资价值。
截止2025-12-31，共534家主力机构（基金529家，一般法人4家，保险公司1家），持仓量总计845273.96万股，占流通A股92.36%
其中，基金持仓与2025-06-30相比：
增仓：101家 ，增持 5687.29万股
减仓：178家 ，减持 4614.94万股
新出现在主力名单中：236家 ，持有6068.34万股
从主力名单中消失：207家 ，原持有6008.05万股
其中，基金持仓与2025-06-30相比：
增仓：101家 ，增持 5687.29万股
减仓：178家 ，减持 4614.94万股
新出现在主力名单中：236家 ，持有6068.34万股
从主力名单中消失：207家 ，原持有6008.05万股
消息面诊股
诊断结果：6消息面打败了88%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
- 中国中煤在甘肃环县成立新能源公司 注册资本1.6亿
2026-04-03 - 中煤能源：4月2日获融资买入4421.09万元
2026-04-03 - 中煤能源：聚乙烯价格已涨10%，今年聚烯烃价格随原
2026-04-02 - 【国联民生能源 周泰团队】煤炭日报：印度3月进口俄
2026-04-02 - 04月02日尿素1860.00元/吨 60天上涨4
2026-04-02 - 研判2026！中国废矿物油行业政策、产生量、回收利
2026-04-02 - 油气股集体“高潮”，贝肯能源、蓝焰控股涨停 特朗普
2026-04-02 - 山西一煤业公司发生冒顶事故，致4人遇难
2026-04-02 - 中煤能源：4月1日获融资买入4037.04万元
2026-04-02 - 中国中煤：践行“存量提效、增量转型”双轮驱动
2026-04-02
消息列表
| 利好 | 分红转增 | 10派2.170元(含税) | 2026-03-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 一般消息 | 高管变动 | 个人原因 | 2026-03-20 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-31 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 因工作需要 | 2025-12-30 |
| 一般消息 | 高管变动 | 退休 | 2025-11-13 |
| 利好 | 分红转增 | 10派1.66元(含税) | 2025-08-23 |
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.8行业面打败了76%的股票
煤炭开采加工行业最新资金流向
近10日来该行业走势不明显，跑输大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.04.02","price":"-0.74","value":"0.19"},{"date":"2026.04.01","price":"1.46","value":"-0.85"},{"date":"2026.03.31","price":"-0.80","value":"-4.62"},{"date":"2026.03.30","price":"0.24","value":"-0.93"},{"date":"2026.03.27","price":"0.63","value":"-0.68"},{"date":"2026.03.26","price":"-1.09","value":"0.48"},{"date":"2026.03.25","price":"1.30","value":"0.30"},{"date":"2026.03.24","price":"1.78","value":"0.82"},{"date":"2026.03.23","price":"-3.63","value":"1.23"},{"date":"2026.03.20","price":"-1.24","value":"-0.14"},{"date":"2026.03.19","price":"-1.39","value":"1.33"},{"date":"2026.03.18","price":"0.32","value":"-1.07"},{"date":"2026.03.17","price":"-0.85","value":"-1.41"},{"date":"2026.03.16","price":"-0.26","value":"-2.59"},{"date":"2026.03.13","price":"-0.81","value":"0.18"},{"date":"2026.03.12","price":"-0.10","value":"4.45"},{"date":"2026.03.11","price":"0.25","value":"2.05"},{"date":"2026.03.10","price":"0.65","value":"-2.59"},{"date":"2026.03.09","price":"-0.67","value":"2.32"},{"date":"2026.03.06","price":"0.38","value":"-0.74"},{"date":"2026.03.05","price":"0.64","value":"-0.60"}]
上证指数,煤炭开采加工行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 华电能源 | 92.75% | -21.42% | 6.4分 |
| 2 | 辽宁能源 | 8.68% | -28.66% | 5.6分 |
| 3 | 中国神华 | 3.95% | 0.00% | 6.8分 |
| 4 | 甘肃能化 | 3.77% | -4.51% | 5.6分 |
| 5 | 陕西煤业 | 2.22% | -1.87% | 5.7分 |
| 6 | 中煤能源 | 2.17% | 0.06% | 6.6分 |
| 8 | 上海能源 | 0.52% | -5.96% | 5.2分 |
| 10 | 兰花科创 | -2.39% | -7.38% | 4.8分 |
| 12 | 晋控煤业 | -3.33% | -0.66% | 5.6分 |
| 14 | 郑州煤电 | -3.77% | -13.86% | 4.8分 |
| 16 | 山煤国际 | -4.32% | -5.12% | 5.5分 |
| 18 | 恒源煤电 | -4.42% | -7.54% | 5.4分 |
| 20 | 盘江股份 | -5.68% | -7.68% | 5.8分 |
| 22 | 开滦股份 | -7.32% | -9.25% | 5.1分 |
| 24 | 山西焦煤 | -8.00% | -5.79% | 4.7分 |
| 26 | 电投能源 | -8.34% | 3.32% | 6.3分 |
| 28 | 山西焦化 | -8.94% | -5.60% | 5.3分 |
| 30 | 陕西黑猫 | -11.42% | -12.45% | 4.7分 |
| 32 | 大有能源 | -18.53% | -5.88% | 5.2分 |
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 |
| 大通证券 | 2012-09-12 | 增持 | 增持 |
| 广发证券 | 2012-09-10 | 增持 | 增持 |
| 渤海证券 | 2012-09-10 | 中性 | 中性 |
| 国泰君安 | 2012-09-10 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13安源煤业澄清事项
- 2012-09-13*ST天成控股股东股权转让事宜获山西省人民政府批复
- 2012-09-13惠博普：股价异常波动
- 2012-09-13需求下行 煤炭板块仍将低迷
- 2012-09-13昊华能源：国内需求回暖将提升公司盈利预期
- 2012-09-13贾康：资源税改革扩至煤炭成关键 全面推出是硬仗
- 2012-09-13科新机电有意进军页岩气 概念板块再添新军
- 2012-09-13多因素助推焦炭期货仓量创新高
- 2012-09-13“沾”页岩气惠博普股价大涨 盘初再度涨停
- 2012-09-13煤化工审批再度开闸 潞安神华获发改委核准
基本面诊股
[ 截止日期：2025-09-30 ]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 6/34 ， 14/34。
[{"date":"2025-09-30","value":"8.07","vol":"-0.97"},{"date":"2025-06-30","value":"5.01","vol":"-0.36"},{"date":"2025-03-31","value":"2.58","vol":"0.39"},{"date":"2024-12-31","value":"13.05","vol":"3.92"},{"date":"2024-09-30","value":"9.95","vol":"3.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.07 | 5.01 | 2.58 | 13.05 | 9.95 |
| 行业(%) | -0.97 | -0.36 | 0.39 | 3.92 | 3.89 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"25.95","vol":"20.17"},{"date":"2025-06-30","value":"24.62","vol":"20.42"},{"date":"2025-03-31","value":"24.65","vol":"20.10"},{"date":"2024-12-31","value":"24.88","vol":"23.88"},{"date":"2024-09-30","value":"25.18","vol":"24.53"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
25.95 | 24.62 | 24.65 | 24.88 | 25.18 |
| 行业(%) | 20.17 | 20.42 | 20.10 | 23.88 | 24.53 |
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 20/34 ， 7/34。
[{"date":"2025-09-30","value":"-21.24","vol":"-19.72"},{"date":"2025-06-30","value":"-19.95","vol":"-21.00"},{"date":"2025-03-31","value":"-15.43","vol":"-20.15"},{"date":"2024-12-31","value":"-1.85","vol":"-10.70"},{"date":"2024-09-30","value":"-10.11","vol":"-10.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-21.24 | -19.95 | -15.43 | -1.85 | -10.11 |
| 行业(%) | -19.72 | -21.00 | -20.15 | -10.70 | -10.57 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-14.57","vol":"-141.77"},{"date":"2025-06-30","value":"-21.28","vol":"-110.84"},{"date":"2025-03-31","value":"-19.95","vol":"-62.19"},{"date":"2024-12-31","value":"-1.08","vol":"-4.69"},{"date":"2024-09-30","value":"-12.43","vol":"-64.64"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-14.57 | -21.28 | -19.95 | -1.08 | -12.43 |
| 行业(%) | -141.77 | -110.84 | -62.19 | -4.69 | -64.64 |
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 11/34 ， 19/34。
[{"date":"2025-09-30","value":"0.31","vol":"0.28"},{"date":"2025-06-30","value":"0.21","vol":"0.19"},{"date":"2025-03-31","value":"0.11","vol":"0.09"},{"date":"2024-12-31","value":"0.54","vol":"0.48"},{"date":"2024-09-30","value":"0.40","vol":"0.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.31 | 0.21 | 0.11 | 0.54 | 0.40 |
| 行业(次) | 0.28 | 0.19 | 0.09 | 0.48 | 0.36 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"10.85","vol":"11.88"},{"date":"2025-06-30","value":"7.50","vol":"7.52"},{"date":"2025-03-31","value":"3.82","vol":"3.89"},{"date":"2024-12-31","value":"17.27","vol":"19.50"},{"date":"2024-09-30","value":"11.89","vol":"13.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
10.85 | 7.50 | 3.82 | 17.27 | 11.89 |
| 行业(次) | 11.88 | 7.52 | 3.89 | 19.50 | 13.30 |
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":"37.19","vol":"15.55"},{"date":"2025-06-30","value":"20.22","vol":"9.35"},{"date":"2025-03-31","value":"0.98","vol":"1.18"},{"date":"2024-12-31","value":"17.11","vol":"9.72"},{"date":"2024-09-30","value":"22.91","vol":"18.86"}]
| 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 | 37.19 | 20.22 | 0.98 | 17.11 | 22.91 |
| 行业 | 15.55 | 9.35 | 1.18 | 9.72 | 18.86 |
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":"2.09","vol":"1.48"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.75","vol":"2.01"},{"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 | - | 2.09 | - | 1.75 | - |
| 行业 | 0.00 | 1.48 | 0.00 | 2.01 | 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：尚可，接近行业平均，两项指标的行业排名分别为 9/34 ， 3/34。
[{"date":"2025-09-30","value":"1.07","vol":"0.87"},{"date":"2025-06-30","value":"1.05","vol":"0.85"},{"date":"2025-03-31","value":"1.15","vol":"0.92"},{"date":"2024-12-31","value":"1.11","vol":"0.85"},{"date":"2024-09-30","value":"1.26","vol":"0.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.07 | 1.05 | 1.15 | 1.11 | 1.26 |
| 行业 | 0.87 | 0.85 | 0.92 | 0.85 | 0.95 |
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":"0.94","vol":"0.72"},{"date":"2025-06-30","value":"0.92","vol":"0.69"},{"date":"2025-03-31","value":"1.01","vol":"0.77"},{"date":"2024-12-31","value":"0.98","vol":"0.72"},{"date":"2024-09-30","value":"1.10","vol":"0.79"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.94 | 0.92 | 1.01 | 0.98 | 1.10 |
| 行业 | 0.72 | 0.69 | 0.77 | 0.72 | 0.79 |
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 7/34 ， 21/34。
[{"date":"2025-09-30","value":"45.82","vol":"53.72"},{"date":"2025-06-30","value":"45.02","vol":"53.58"},{"date":"2025-03-31","value":"44.80","vol":"52.39"},{"date":"2024-12-31","value":"46.29","vol":"52.78"},{"date":"2024-09-30","value":"47.08","vol":"52.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
45.82 | 45.02 | 44.80 | 46.29 | 47.08 |
| 行业(%) | 53.72 | 53.58 | 52.39 | 52.78 | 52.25 |
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":"1.07","vol":"2.08"},{"date":"2025-06-30","value":"1.03","vol":"1.93"},{"date":"2025-03-31","value":"1.02","vol":"1.82"},{"date":"2024-12-31","value":"1.09","vol":"1.81"},{"date":"2024-09-30","value":"1.14","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.07 | 1.03 | 1.02 | 1.09 | 1.14 |
| 行业(%) | 2.08 | 1.93 | 1.82 | 1.81 | 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 |
| 平安证券 | 2026-04-01 | 增持 | |
| 国信证券 | 2026-04-01 | 买入 | |
| 东方证券 | 2026-04-01 | 增持 | |
| 国泰海通证券 | 2026-03-31 | 买入 | |
| 中信证券 | 2026-03-31 | 买入 | |
| 招商证券 | 2026-03-31 | 买入 |
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":"182.59","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"195.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"192.86","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"178.84","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"196.87","blueLineValue":"1.49","type":"YC"}]