- 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：
有加速下跌的趋势。
- 长期趋势：
已有6家主力机构披露2026-06-30报告期持股数据，持仓量总计15.60亿股，占流通A股79.10%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了77%的股票
技术面评分前10的股票
近期的平均成本为8.65元。空头行情中，并且有加速下跌的趋势。
- 选股动向：
- 持续5天缩量
- 社保持股（近六个月）
- 控股股东持股比例大于50%
- 圆弧顶
平均成本
近期的平均成本为8.65元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.65","date":1784623332,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.07.22","stock":"2.47","trade":"0.25","ind":"0.07"},{"date":"2026.07.21","stock":"-1.05","trade":"0.15","ind":"1.79"},{"date":"2026.07.20","stock":"4.25","trade":"0.23","ind":"0.85"},{"date":"2026.07.17","stock":"-1.32","trade":"-2.05","ind":"-3.05"},{"date":"2026.07.16","stock":"-1.53","trade":"-0.61","ind":"-1.85"},{"date":"2026.07.15","stock":"-1.17","trade":"1.92","ind":"-0.29"},{"date":"2026.07.14","stock":"10.01","trade":"2.22","ind":"1.36"},{"date":"2026.07.13","stock":"-1.89","trade":"-1.76","ind":"-2.06"},{"date":"2026.07.10","stock":"0.38","trade":"1.67","ind":"-1.00"},{"date":"2026.07.09","stock":"-2.83","trade":"-1.55","ind":"1.65"},{"date":"2026.07.08","stock":"-1.09","trade":"-0.83","ind":"-0.49"},{"date":"2026.07.07","stock":"-3.74","trade":"-1.92","ind":"-1.26"},{"date":"2026.07.06","stock":"-1.27","trade":"-0.38","ind":"-0.06"},{"date":"2026.07.03","stock":"-0.57","trade":"-0.01","ind":"0.37"},{"date":"2026.07.02","stock":"5.07","trade":"0.24","ind":"-2.03"},{"date":"2026.07.01","stock":"4.80","trade":"2.63","ind":"0.44"},{"date":"2026.06.30","stock":"-1.00","trade":"-0.24","ind":"0.50"},{"date":"2026.06.29","stock":"0.50","trade":"0.32","ind":"1.16"},{"date":"2026.06.26","stock":"-4.56","trade":"-2.82","ind":"-2.26"},{"date":"2026.06.25","stock":"-2.80","trade":"-1.48","ind":"0.23"},{"date":"2026.06.24","stock":"-0.58","trade":"-1.52","ind":"0.11"}]
海南矿业,上证指数,钢铁指数
压力支撑
该股压力位为8.58元，支撑位为8.46元。
[{"text":"\u538b\u529b\u4f4d","value":"8.58","date":1784649600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.46","date":1784649600,"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：3.5资金面打败了54%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：07月22日 17:18
| 机构今日流向(万元) | -538.83 | 机构5日流向(万元) | -2292.64 |
| 机构10日流向(万元) | -687.82 | 机构20日流向(万元) | -11133.60 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1207.24万股，其中基金数没有增加，主力净减仓37家，请投资者中长期谨慎为宜。
截止2026-06-30，共6家主力机构（一般法人5家，QFII1家），持仓量总计156015.07万股，占流通A股79.10%
其中，基金持仓与2025-12-31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：2家 ，持有1274.03万股
从主力名单中消失：39家 ，原持有2442.39万股
其中，基金持仓与2025-12-31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：2家 ，持有1274.03万股
从主力名单中消失：39家 ，原持有2442.39万股
消息面诊股
诊断结果：7.5消息面打败了94%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
更多>>个股资讯
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2026-07-18 - 海南矿业：7月17日获融资买入1652.90万元
2026-07-18 - A股大幅调整，多家上市公司出手回购
2026-07-18 - 一大批沪市公司，公告回购增持！
2026-07-18 - 002600，拟回购金额翻倍！多家公司披露回购增持
2026-07-17
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-14 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-07-01 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-06-16 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-05-11 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-05-11 |
| 一般消息 | 募资投向 | 预测年新增净利润为:10183.... | 2026-05-10 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-16 |
| 利好 | 分红转增 | 10派0.8元(含税) | 2026-03-25 |
| 股票增发 | 已受理 | 2026-02-10 | |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-10 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-15 |
| 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 | 重大事项 | 公司股东股份解押 | 2025-10-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-01 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-11 |
| 利好 | 分红转增 | 10派0.3元(含税) | 2025-08-27 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-08-27 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-08-21 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.5行业面打败了62%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，跑赢大盘。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.07.22","price":"0.07","value":"0.25"},{"date":"2026.07.21","price":"1.79","value":"0.15"},{"date":"2026.07.20","price":"0.85","value":"0.23"},{"date":"2026.07.17","price":"-3.05","value":"-2.05"},{"date":"2026.07.16","price":"-1.85","value":"-0.61"},{"date":"2026.07.15","price":"-0.29","value":"1.92"},{"date":"2026.07.14","price":"1.36","value":"2.22"},{"date":"2026.07.13","price":"-2.06","value":"-1.76"},{"date":"2026.07.10","price":"-1.00","value":"1.67"},{"date":"2026.07.09","price":"1.65","value":"-1.55"},{"date":"2026.07.08","price":"-0.49","value":"-0.83"},{"date":"2026.07.07","price":"-1.26","value":"-1.92"},{"date":"2026.07.06","price":"-0.06","value":"-0.38"},{"date":"2026.07.03","price":"0.37","value":"-0.01"},{"date":"2026.07.02","price":"-2.03","value":"0.24"},{"date":"2026.07.01","price":"0.44","value":"2.63"},{"date":"2026.06.30","price":"0.50","value":"-0.24"},{"date":"2026.06.29","price":"1.16","value":"0.32"},{"date":"2026.06.26","price":"-2.26","value":"-2.82"},{"date":"2026.06.25","price":"0.23","value":"-1.48"},{"date":"2026.06.24","price":"0.11","value":"-1.52"}]
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 | 首钢股份 | 18.73% | -2.35% | 6.5分 |
| 2 | 鄂尔多斯 | 12.59% | 0.80% | 5.7分 |
| 3 | 新钢股份 | 11.16% | 0.72% | 5.5分 |
| 4 | 宝地矿业 | 9.33% | -2.77% | 4.3分 |
| 5 | 宝钢股份 | 6.74% | 2.09% | 6.5分 |
| 6 | 华菱钢铁 | 6.50% | 3.57% | 6.1分 |
| 8 | 山东钢铁 | 5.51% | -0.74% | 6.0分 |
| 10 | 中信特钢 | 4.89% | 1.46% | 6.1分 |
| 12 | 鞍钢股份 | 3.66% | 1.54% | 5.6分 |
| 14 | 河钢股份 | 3.45% | 1.45% | 6.2分 |
| 16 | 友发集团 | 2.00% | -0.78% | 5.6分 |
| 18 | 海南矿业 | 1.52% | 2.72% | 5.5分 |
| 20 | 杭钢股份 | 0.61% | 13.06% | 4.9分 |
| 22 | 安阳钢铁 | -0.59% | -3.43% | 5.4分 |
| 24 | 南钢股份 | -1.87% | -1.05% | 5.3分 |
| 26 | 沙钢股份 | -2.27% | -1.43% | 5.3分 |
| 28 | *ST八钢 | -3.10% | -6.01% | 4.3分 |
| 30 | 金岭矿业 | -4.03% | -2.58% | 5.2分 |
| 32 | 包钢股份 | -7.30% | -1.82% | 4.3分 |
| 34 | 常宝股份 | -12.01% | -2.20% | 5.5分 |
| 36 | 方大炭素 | -16.61% | 0.39% | 5.1分 |
| 38 | 甬金股份 | -20.16% | -14.45% | 4.5分 |
| 40 | 广东明珠 | -21.95% | -9.97% | 4.1分 |
| 42 | 金洲管道 | -28.25% | -12.32% | 4.7分 |
| 44 | 盛德鑫泰 | -31.65% | -14.27% | 4.1分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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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 5/58 ， 6/58。
[{"date":"2026-03-31","value":"2.89","vol":"-1.17"},{"date":"2025-12-31","value":"6.22","vol":"-0.24"},{"date":"2025-09-30","value":"4.46","vol":"2.00"},{"date":"2025-06-30","value":"4.00","vol":"1.24"},{"date":"2025-03-31","value":"2.28","vol":"0.45"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.89 | 6.22 | 4.46 | 4.00 | 2.28 |
| 行业(%) | -1.17 | -0.24 | 2.00 | 1.24 | 0.45 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"25.78","vol":"10.85"},{"date":"2025-12-31","value":"25.87","vol":"12.55"},{"date":"2025-09-30","value":"24.12","vol":"12.78"},{"date":"2025-06-30","value":"24.17","vol":"12.56"},{"date":"2025-03-31","value":"27.87","vol":"12.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
25.78 | 25.87 | 24.12 | 24.17 | 27.87 |
| 行业(%) | 10.85 | 12.55 | 12.78 | 12.56 | 12.19 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 19/58 ， 13/58。
[{"date":"2026-03-31","value":"0.28","vol":"0.26"},{"date":"2025-12-31","value":"8.62","vol":"-2.28"},{"date":"2025-09-30","value":"5.93","vol":"-2.39"},{"date":"2025-06-30","value":"10.46","vol":"-7.67"},{"date":"2025-03-31","value":"7.17","vol":"-9.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
0.28 | 8.62 | 5.93 | 10.46 | 7.17 |
| 行业(%) | 0.26 | -2.28 | -2.39 | -7.67 | -9.25 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"25.13","vol":"-257.78"},{"date":"2025-12-31","value":"-38.99","vol":"95.03"},{"date":"2025-09-30","value":"-42.84","vol":"76.16"},{"date":"2025-06-30","value":"-30.36","vol":"35.51"},{"date":"2025-03-31","value":"-35.20","vol":"394.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
25.13 | -38.99 | -42.84 | -30.36 | -35.20 |
| 行业(%) | -257.78 | 95.03 | 76.16 | 35.51 | 394.25 |
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 37/58 ， 32/58。
[{"date":"2026-03-31","value":"0.08","vol":"0.18"},{"date":"2025-12-31","value":"0.32","vol":"0.80"},{"date":"2025-09-30","value":"0.25","vol":"0.60"},{"date":"2025-06-30","value":"0.18","vol":"0.39"},{"date":"2025-03-31","value":"0.09","vol":"0.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.08 | 0.32 | 0.25 | 0.18 | 0.09 |
| 行业(次) | 0.18 | 0.80 | 0.60 | 0.39 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.96","vol":"1.77"},{"date":"2025-12-31","value":"5.84","vol":"7.67"},{"date":"2025-09-30","value":"4.57","vol":"5.71"},{"date":"2025-06-30","value":"3.38","vol":"3.75"},{"date":"2025-03-31","value":"1.80","vol":"1.77"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.96 | 5.84 | 4.57 | 3.38 | 1.80 |
| 行业(次) | 1.77 | 7.67 | 5.71 | 3.75 | 1.77 |
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":"0.84","vol":"-0.12"},{"date":"2025-12-31","value":"33.91","vol":"9.09"},{"date":"2025-09-30","value":"62.31","vol":"12.07"},{"date":"2025-06-30","value":"44.93","vol":"10.78"},{"date":"2025-03-31","value":"11.73","vol":"0.18"}]
| 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 | 0.84 | 33.91 | 62.31 | 44.93 | 11.73 |
| 行业 | -0.12 | 9.09 | 12.07 | 10.78 | 0.18 |
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":"0.96","vol":"1.03"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.96","vol":"1.16"},{"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 | - | 0.96 | - | 0.96 | - |
| 行业 | 0.00 | 1.03 | 0.00 | 1.16 | 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 10/58 ， 5/58。
[{"date":"2026-03-31","value":"1.17","vol":"1.41"},{"date":"2025-12-31","value":"1.07","vol":"1.36"},{"date":"2025-09-30","value":"1.13","vol":"1.54"},{"date":"2025-06-30","value":"1.20","vol":"1.50"},{"date":"2025-03-31","value":"1.14","vol":"1.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.17 | 1.07 | 1.13 | 1.20 | 1.14 |
| 行业 | 1.41 | 1.36 | 1.54 | 1.50 | 1.62 |
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":"0.88","vol":"0.90"},{"date":"2025-12-31","value":"0.86","vol":"0.86"},{"date":"2025-09-30","value":"0.89","vol":"1.03"},{"date":"2025-06-30","value":"0.96","vol":"0.99"},{"date":"2025-03-31","value":"0.92","vol":"1.07"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.88 | 0.86 | 0.89 | 0.96 | 0.92 |
| 行业 | 0.90 | 0.86 | 1.03 | 0.99 | 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：尚可，接近行业平均，两项指标的行业排名分别为 1/58 ， 27/58。
[{"date":"2026-03-31","value":"48.90","vol":"52.00"},{"date":"2025-12-31","value":"46.90","vol":"51.59"},{"date":"2025-09-30","value":"45.91","vol":"51.97"},{"date":"2025-06-30","value":"47.05","vol":"52.17"},{"date":"2025-03-31","value":"44.52","vol":"51.66"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
48.90 | 46.90 | 45.91 | 47.05 | 44.52 |
| 行业(%) | 52.00 | 51.59 | 51.97 | 52.17 | 51.66 |
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":"1.07","vol":"2.23"},{"date":"2025-12-31","value":"0.99","vol":"1.92"},{"date":"2025-09-30","value":"0.93","vol":"1.78"},{"date":"2025-06-30","value":"0.98","vol":"1.79"},{"date":"2025-03-31","value":"0.88","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.07 | 0.99 | 0.93 | 0.98 | 0.88 |
| 行业(%) | 2.23 | 1.92 | 1.78 | 1.79 | 1.76 |
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":"6.15","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.25","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.31","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"10.01","blueLineValue":"0.50","type":"YC"}]