- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有43家主力机构披露2025-12-31报告期持股数据，持仓量总计15.72亿股，占流通A股79.31%
- 波段诊断：
-
技术面诊股
诊断结果：3.3技术面打败了24%的股票
技术面评分前10的股票
近期的平均成本为10.39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10.39元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.39","date":1779352863,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.05.22","stock":"1.26","trade":"1.00","ind":"0.87"},{"date":"2026.05.21","stock":"-4.79","trade":"-2.12","ind":"-2.04"},{"date":"2026.05.20","stock":"0.46","trade":"-1.54","ind":"-0.18"},{"date":"2026.05.19","stock":"-2.61","trade":"0.11","ind":"0.92"},{"date":"2026.05.18","stock":"-0.98","trade":"-0.96","ind":"-0.09"},{"date":"2026.05.15","stock":"1.08","trade":"-1.94","ind":"-1.02"},{"date":"2026.05.14","stock":"-5.29","trade":"-2.16","ind":"-1.52"},{"date":"2026.05.13","stock":"0.09","trade":"-0.41","ind":"0.67"},{"date":"2026.05.12","stock":"-0.26","trade":"-1.42","ind":"-0.25"},{"date":"2026.05.11","stock":"-1.10","trade":"-0.40","ind":"1.08"},{"date":"2026.05.08","stock":"-1.57","trade":"0.49","ind":"-0.00"},{"date":"2026.05.07","stock":"-2.18","trade":"-0.37","ind":"0.48"},{"date":"2026.05.06","stock":"1.39","trade":"0.99","ind":"1.17"},{"date":"2026.04.30","stock":"-2.47","trade":"-1.41","ind":"0.11"},{"date":"2026.04.29","stock":"7.36","trade":"2.00","ind":"0.71"},{"date":"2026.04.28","stock":"2.28","trade":"-0.36","ind":"-0.19"},{"date":"2026.04.27","stock":"0.18","trade":"-0.71","ind":"0.16"},{"date":"2026.04.24","stock":"1.79","trade":"-0.14","ind":"-0.33"},{"date":"2026.04.23","stock":"-0.71","trade":"-1.35","ind":"-0.32"},{"date":"2026.04.22","stock":"0.45","trade":"0.45","ind":"0.52"},{"date":"2026.04.21","stock":"-1.06","trade":"-0.49","ind":"0.07"}]
海南矿业,上证指数,钢铁指数
压力支撑
该股压力位为10.36元，支撑位为10.20元。
[{"text":"\u538b\u529b\u4f4d","value":"10.36","date":1779379200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.20","date":1779379200,"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：2.8资金面打败了30%的股票
主力控盘前10的股票
行业资金
钢铁行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：05月22日 20:31
| 机构今日流向(万元) | -57.09 | 机构5日流向(万元) | -13433.93 |
| 机构10日流向(万元) | -31672.23 | 机构20日流向(万元) | -38720.26 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少751.23万股，其中基金净减仓11家，主力净减仓16家，请投资者中长期谨慎为宜。
截止2025-12-31，共43家主力机构（基金38家，一般法人4家，QFII1家），持仓量总计157222.31万股，占流通A股79.31%
其中，基金持仓与2025-06-30相比：
增仓：7家 ，增持 428.16万股
减仓：18家 ，减持 95.32万股
新出现在主力名单中：15家 ，持有10484.6万股
从主力名单中消失：31家 ，原持有483.6万股
其中，基金持仓与2025-06-30相比：
增仓：7家 ，增持 428.16万股
减仓：18家 ，减持 95.32万股
新出现在主力名单中：15家 ，持有10484.6万股
从主力名单中消失：31家 ，原持有483.6万股
消息面诊股
诊断结果：6.1消息面打败了86%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
- 海南矿业：阿曼项目56区块新井和相关设施建设正在有
2026-05-22 - 海南矿业：5月21日获融资买入3166.73万元
2026-05-22 - 海南矿业：截至2026年3月末公司股东总户数为62
2026-05-21 - 海南矿业：目前石碌铁矿分公司正积极与地采托管方共同
2026-05-21 - 海南矿业拟14.54亿元收购国内头部萤石企业-丰瑞
2026-05-21 - 海南矿业：5月20日获融资买入2354.19万元
2026-05-21 - 扎心！海南28家上市公司超半数在亏钱，最挣钱的居然
2026-05-20 - 海南矿业拟收购萤石企业丰瑞氟业
2026-05-20 - 海南矿业：5月19日获融资买入2920.61万元
2026-05-20 - 海南矿业：5月18日获融资买入3420.66万元
2026-05-19
消息列表
| 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 |
| 利好 | 股票增发 | 董事会通过 | 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-19 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-03 |
| 一般消息 | 高管变动 | 工作安排原因 | 2025-06-30 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 0条 | 5条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：1.2行业面打败了14%的股票
钢铁行业最新资金流向
近10日来该行业走势总体向下，明显跑输大盘。
行业走势
近10日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.05.22","price":"0.87","value":"1.00"},{"date":"2026.05.21","price":"-2.04","value":"-2.12"},{"date":"2026.05.20","price":"-0.18","value":"-1.54"},{"date":"2026.05.19","price":"0.92","value":"0.11"},{"date":"2026.05.18","price":"-0.09","value":"-0.96"},{"date":"2026.05.15","price":"-1.02","value":"-1.94"},{"date":"2026.05.14","price":"-1.52","value":"-2.16"},{"date":"2026.05.13","price":"0.67","value":"-0.41"},{"date":"2026.05.12","price":"-0.25","value":"-1.42"},{"date":"2026.05.11","price":"1.08","value":"-0.40"},{"date":"2026.05.08","price":"-0.00","value":"0.49"},{"date":"2026.05.07","price":"0.48","value":"-0.37"},{"date":"2026.05.06","price":"1.17","value":"0.99"},{"date":"2026.04.30","price":"0.11","value":"-1.41"},{"date":"2026.04.29","price":"0.71","value":"2.00"},{"date":"2026.04.28","price":"-0.19","value":"-0.36"},{"date":"2026.04.27","price":"0.16","value":"-0.71"},{"date":"2026.04.24","price":"-0.33","value":"-0.14"},{"date":"2026.04.23","price":"-0.32","value":"-1.35"},{"date":"2026.04.22","price":"0.52","value":"0.45"},{"date":"2026.04.21","price":"0.07","value":"-0.49"}]
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 | 金洲管道 | 31.26% | 1.38% | 6.2分 |
| 2 | 盛德鑫泰 | 13.71% | 5.10% | 6.0分 |
| 3 | 钒钛股份 | 8.09% | 4.47% | 4.7分 |
| 4 | 广东明珠 | 0.95% | 5.52% | 5.4分 |
| 5 | 甬金股份 | 0.16% | -6.02% | 4.5分 |
| 6 | 凌钢股份 | -3.30% | -0.97% | 4.2分 |
| 8 | 重庆钢铁 | -5.00% | -2.92% | 4.0分 |
| 10 | 海南矿业 | -6.10% | -6.60% | 4.3分 |
| 12 | 中南股份 | -7.79% | -3.43% | 4.9分 |
| 14 | 酒钢宏兴 | -9.94% | -2.40% | 4.5分 |
| 16 | 友发集团 | -10.19% | -0.94% | 4.4分 |
| 18 | 宝地矿业 | -10.77% | -2.52% | 4.1分 |
| 20 | 杭钢股份 | -11.15% | -6.85% | 4.2分 |
| 22 | 大中矿业 | -11.20% | -5.64% | 5.3分 |
| 24 | 新兴铸管 | -11.72% | -0.47% | 5.1分 |
| 26 | 包钢股份 | -11.85% | -4.53% | 3.9分 |
| 28 | 鞍钢股份 | -12.12% | -5.14% | 4.7分 |
| 30 | 沙钢股份 | -12.61% | -5.76% | 4.5分 |
| 32 | 三钢闽光 | -13.22% | -1.25% | 5.1分 |
| 34 | 新钢股份 | -13.50% | -5.69% | 3.6分 |
| 36 | 抚顺特钢 | -14.69% | -1.73% | 4.7分 |
| 38 | 河钢资源 | -16.30% | -4.89% | 4.9分 |
| 40 | 首钢股份 | -19.56% | -10.51% | 4.8分 |
| 42 | 马钢股份 | -20.61% | -9.83% | 4.3分 |
| 44 | 常宝股份 | -25.93% | -4.41% | 5.2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 |
| 中信证券 | 2026-04-15 | 买入 | |
| 中国银河 | 2026-04-02 | 买入 | |
| 国投证券 | 2026-03-31 | 增持 | |
| 东吴证券 | 2026-03-27 | 增持 | |
| 广发证券 | 2026-03-15 | 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":"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"}]