包钢股份:7月28日获融资买入1.02亿元,融资余额25.74亿元占流通市值比例3.79%,低于近一年50%分位水平


7月28日,跌0.91%,成交额6.21亿元。两融数据显示,当日包钢股份获融资买入额1.02亿元,融资偿还1.19亿元,融资净买入-1708.32万元。截至7月28日,包钢股份融资融券余额合计26.13亿元。

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从融资指标来看,包钢股份当日融资买入1.02亿元。当前融资余额25.74亿元,占流通市值的3.79%,融资余额低于近一年50%分位水平,处于较低位。这在一定程度上说明,当前市场对该股的交易热情一般,资金参与度相对平淡。

表:包钢股份融资数据一览
交易日期融资买入额(万元)融资偿还额(万元)融资净买入额(万元)融资余额(万元)融资余额占流通市值比例%
2026-07-2810,165.4211,873.74-1,708.32257,429.823.79
2026-07-2710,047.7611,678.76-1,631259,138.143.78
2026-07-2411,414.7911,518.06-103.27260,769.143.85
2026-07-2319,218.4418,946.3272.14260,872.413.75
2026-07-2210,493.811,667.93-1,174.13260,600.273.85
2026-07-2114,389.2816,816.01-2,426.73261,774.43.85
2026-07-2014,230.2416,333.7-2,103.47264,201.143.94
2026-07-1714,196.9715,550.29-1,353.32266,304.64.01
2026-07-1613,533.8315,325.56-1,791.73267,657.923.96
2026-07-1516,177.1414,202.121,975.03269,449.653.91

与此同时,融券指标处于低位,反映出市场对公司后续走势整体偏于一致。包钢股份7月28日融券偿还4.95万股,融券卖出5.10万股,按当日收盘价计算,卖出金额11.07万元;融券余量1779.39万股,融券余额3861.28万元,低于近一年10%分位水平,处于低位。

表:包钢股份融券数据一览
交易日期融券卖出量(万股)融券偿还量(万股)融券净卖出量(万股)融券余额(万元)融券余量(万股)融券余额占流通市值比(%)
2026-07-285.14.950.153,861.281,779.390.06
2026-07-276.995.441.553,896.541,779.240.06
2026-07-243.8351.23-47.43,839.811,777.690.06
2026-07-2363.95.6358.274,051.71,825.090.06
2026-07-22115.2846.9668.323,816.331,766.820.06
2026-07-218.7486.26-77.523,685.741,698.50.05
2026-07-2015.1134.73-19.623,800.681,776.020.06
2026-07-1736.12353.67-317.553,806.761,795.640.06
2026-07-1615.5253.68-38.164,564.492,113.190.07
2026-07-1520.1733.54-13.374,732.972,151.350.07
整体来看,融资与融券指标同时处于低位,意味着在当前市场环境下杠杆交易活跃度较低。

资料显示,内蒙古包钢钢联股份有限公司坐落于内蒙古包头市昆区河西工业区包钢股份办公楼,于1999年6月29日成立,并于2001年3月9日上市。该公司的主营业务涵盖矿产资源开发利用以及钢铁产品的生产与销售。从主营业务收入构成来看,板材占比48.99%,其他业务占比23.75%,管材占比10.45%,型材占比8.93%,线棒材占比7.10%,其他(补充)业务占比0.78%。

从股东结构来看,截至6月10日,包钢股份股东户数83.90万,较上期增加1.89%;人均流通股37326股,较上期减少2.05%。显示筹码有一定分散趋势。

业绩方面,2026年1月-3月,包钢股份实现营业收入133.14亿元,同比减少13.73%;归母净利润-4.63亿元,同比减少1129.04%。

分红方面,包钢股份A股上市后累计派现44.87亿元。近三年,累计派现9057.72万元。

机构持仓方面,截止2026年3月31日,包钢股份十大流通股东中,香港中央结算有限公司位居第二大流通股东,持股5.65亿股,相比上期减少2772.32万股。华泰柏瑞沪深300ETF(510300)位居第四大流通股东,持股1.82亿股,相比上期减少1.92亿股。嘉实中证稀土产业ETF(516150)位居第六大流通股东,持股1.59亿股,为新进股东。大成产业趋势混合A(010826)位居第八大流通股东,持股1.51亿股,为新进股东。景顺长城景颐双利债券A类(000385)位居第九大流通股东,持股1.33亿股,为新进股东。国泰中证钢铁ETF(515210)位居第十大流通股东,持股1.29亿股,相比上期减少2863.25万股。中国证券金融股份有限公司、易方达沪深300ETF(510310)、华夏沪深300ETF(510330)、嘉实沪深300ETF(159919)退出十大流通股东之列。

总的来说,当前资金动向显示杠杆交易活跃度低,融资净流出,融券处于低位,反映市场分歧较小但交易热情平淡。业绩上,一季度营收下滑、净利润亏损严重。筹码有分散趋势,部分机构持仓变动。后续行情或受业绩拖累,若基本面无改善,短期难有明显起色,需关注业务调整和市场需求恢复。

说明:

1.当日融资融券余额=当日融资余额+当日融券余量金额

2.当日融资余额=前日融资余额+当日融资买入额-当日融资偿还额;

3.融资余额若长期增加时表示投资者心态偏向买方,市场人气旺盛属强势市场,反之则属弱势市场。

声明:市场有风险,投资需谨慎。本文基于第三方数据库发布,不代表新浪财经观点,任何在本文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系biz@staff.sina.com.cn。


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