- 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：
正处于反弹阶段。
- 长期趋势：
已有7家主力机构披露2026-06-30报告期持股数据，持仓量总计42.73亿股，占流通A股70.62%
- 波段诊断：
-
技术面诊股
诊断结果：7.5技术面打败了93%的股票
技术面评分前10的股票
近期的平均成本为2.52元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为2.52元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.52","date":1787644389,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.08.26","stock":"2.02","trade":"1.01","ind":"0.69"},{"date":"2026.08.25","stock":"2.90","trade":"1.68","ind":"-0.35"},{"date":"2026.08.24","stock":"0.42","trade":"-1.12","ind":"-2.13"},{"date":"2026.08.21","stock":"-1.23","trade":"0.11","ind":"0.87"},{"date":"2026.08.20","stock":"0.83","trade":"1.55","ind":"0.59"},{"date":"2026.08.19","stock":"-0.41","trade":"-2.52","ind":"-5.01"},{"date":"2026.08.18","stock":"-0.41","trade":"0.11","ind":"-0.56"},{"date":"2026.08.17","stock":"1.25","trade":"1.37","ind":"2.44"},{"date":"2026.08.14","stock":"-1.23","trade":"-0.61","ind":"0.45"},{"date":"2026.08.13","stock":"-1.62","trade":"-1.19","ind":"-0.87"},{"date":"2026.08.12","stock":"0.41","trade":"0.93","ind":"1.09"},{"date":"2026.08.11","stock":"-0.40","trade":"-0.25","ind":"-0.40"},{"date":"2026.08.10","stock":"1.23","trade":"2.22","ind":"0.04"},{"date":"2026.08.07","stock":"-1.21","trade":"-0.86","ind":"1.42"},{"date":"2026.08.06","stock":"-1.20","trade":"0.32","ind":"-0.24"},{"date":"2026.08.05","stock":"-0.79","trade":"0.43","ind":"1.86"},{"date":"2026.08.04","stock":"-1.95","trade":"-0.41","ind":"3.25"},{"date":"2026.08.03","stock":"1.98","trade":"1.98","ind":"-0.96"},{"date":"2026.07.31","stock":"-0.40","trade":"1.04","ind":"2.21"},{"date":"2026.07.30","stock":"1.20","trade":"-0.16","ind":"-2.73"},{"date":"2026.07.29","stock":"1.63","trade":"1.51","ind":"1.10"}]
中国铁物,深证成指,物流指数
压力支撑
该股压力位为2.50元，支撑位为2.47元。
[{"text":"\u538b\u529b\u4f4d","value":"2.50","date":1787673600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.47","date":1787673600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：7.0资金面打败了95%的股票
主力控盘前10的股票
行业资金
物流行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：08月26日 16:55
| 机构今日流向(万元) | 1270.07 | 机构5日流向(万元) | 1603.90 |
| 机构10日流向(万元) | -583.89 | 机构20日流向(万元) | -2150.31 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少19340.69万股，其中基金数没有增加，主力净减仓56家，请投资者中长期谨慎为宜。
截止2026-06-30，共7家主力机构（一般法人7家），持仓量总计427252.99万股，占流通A股70.62%
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：0家 ，持有万股
从主力名单中消失：56家 ，原持有5911.41万股
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：0家 ，持有万股
从主力名单中消失：56家 ，原持有5911.41万股
消息面诊股
诊断结果：5.5消息面打败了14%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
- 股东追踪|罗苑生等新进中国铁物前十大流通股东
2026-08-26 - 中国铁物：2026年上半年净利润2.7亿元，同比下
2026-08-25 - 中国铁物：8月24日获融资买入1111.51万元
2026-08-25 - 中国铁物：公司将持续强化提升价值创造能力，积极为股
2026-08-24 - 中国铁物：8月21日获融资买入1905.95万元
2026-08-24 - 中国铁物（截止2026年8月20日）股东人数为68
2026-08-21 - 中国铁物：稳妥投资车辆、船舶、园区、罐箱、专用线等
2026-08-21 - 中国铁物：8月20日获融资买入1523.66万元
2026-08-21 - 中国铁物：中期票据和超短期融资券获准注册合计30亿
2026-08-20 - 中国铁物：8月19日获融资买入2013.96万元
2026-08-20
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-26 |
| 一般消息 | 高管变动 | 因工作调整 | 2026-08-10 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2026-05-19 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 利好 | 分红转增 | 10派0.43元(含税) | 2026-03-31 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2026-02-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-30 |
| 一般消息 | 高管变动 | 撤销监事会 | 2025-12-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-12 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-14 |
| 一般消息 | 高管变动 | 因达到法定退休年龄 | 2025-09-18 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.0行业面打败了90%的股票
物流行业最新资金流向
近10日来该行业走势不明显，跑赢大盘。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，跑赢大盘。
[{"date":"2026.08.26","price":"0.69","value":"1.01"},{"date":"2026.08.25","price":"-0.35","value":"1.68"},{"date":"2026.08.24","price":"-2.13","value":"-1.12"},{"date":"2026.08.21","price":"0.87","value":"0.11"},{"date":"2026.08.20","price":"0.59","value":"1.55"},{"date":"2026.08.19","price":"-5.01","value":"-2.52"},{"date":"2026.08.18","price":"-0.56","value":"0.11"},{"date":"2026.08.17","price":"2.44","value":"1.37"},{"date":"2026.08.14","price":"0.45","value":"-0.61"},{"date":"2026.08.13","price":"-0.87","value":"-1.19"},{"date":"2026.08.12","price":"1.09","value":"0.93"},{"date":"2026.08.11","price":"-0.40","value":"-0.25"},{"date":"2026.08.10","price":"0.04","value":"2.22"},{"date":"2026.08.07","price":"1.42","value":"-0.86"},{"date":"2026.08.06","price":"-0.24","value":"0.32"},{"date":"2026.08.05","price":"1.86","value":"0.43"},{"date":"2026.08.04","price":"3.25","value":"-0.41"},{"date":"2026.08.03","price":"-0.96","value":"1.98"},{"date":"2026.07.31","price":"2.21","value":"1.04"},{"date":"2026.07.30","price":"-2.73","value":"-0.16"},{"date":"2026.07.29","price":"1.10","value":"1.51"}]
深证成指,物流行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 新宁物流 | 22.92% | 9.16% | 6.1分 |
| 2 | - | 19.60% | 7.40% | 分 |
| 3 | 龙洲股份 | 18.62% | 11.94% | 5.3分 |
| 4 | 天顺股份 | 17.32% | 7.97% | 4.8分 |
| 5 | 飞力达 | 16.42% | 3.18% | 5.9分 |
| 6 | ST雪发 | 13.19% | 2.42% | 4.7分 |
| 8 | *ST长投 | 11.49% | 10.48% | 5.3分 |
| 10 | 世盟股份 | 11.36% | 4.65% | 6.0分 |
| 12 | 东航物流 | 10.52% | 2.45% | 5.9分 |
| 14 | 上海雅仕 | 9.70% | -0.86% | 5.7分 |
| 16 | 华鹏飞 | 7.77% | 4.72% | 5.2分 |
| 18 | 永泰运 | 7.49% | 9.50% | 6.2分 |
| 20 | 海程邦达 | 7.22% | 4.07% | 5.9分 |
| 22 | 嘉友国际 | 5.87% | 12.94% | 6.5分 |
| 24 | 宏川智慧 | 4.98% | 3.50% | 5.3分 |
| 26 | 浙商中拓 | 3.88% | 7.46% | 6.4分 |
| 28 | 中创物流 | 3.23% | 3.87% | 5.9分 |
| 30 | 嘉诚国际 | 2.27% | 1.12% | 5.0分 |
| 32 | 中国外运 | 2.03% | -1.21% | 5.7分 |
| 34 | 传化智联 | 1.27% | 3.24% | 5.8分 |
| 36 | 建发股份 | 1.00% | 2.60% | 6.1分 |
| 38 | 中储股份 | 0.64% | 2.85% | 5.9分 |
| 40 | 东方嘉盛 | 0.16% | 2.56% | 6.1分 |
| 42 | 厦门国贸 | -0.86% | 3.03% | 5.9分 |
| 44 | ST海钦 | -1.10% | 1.33% | 4.9分 |
| 46 | 韵达股份 | -2.20% | 0.75% | 5.9分 |
| 48 | 顺丰控股 | -3.34% | 2.44% | 6.7分 |
| 50 | 圆通速递 | -7.22% | -9.26% | 5.7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 |
| 国泰君安 | 2012-09-12 | 中性 | 中性 |
| 东北证券 | 2012-09-11 | 增持 | - |
| 东方证券 | 2012-09-11 | 中性 | 中性 |
| 华泰证券 | 2012-09-11 | 增持 | 增持 |
| 中信证券 | 2012-09-10 | 增持 | 中性 |
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- 2012-09-13汽车租赁行业崛起：从“行”上改变国人生活方式
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基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 18/117 ， 22/117。
[{"date":"2026-06-30","value":"2.76","vol":"4.17"},{"date":"2026-03-31","value":"1.03","vol":"1.63"},{"date":"2025-12-31","value":"6.04","vol":"2.25"},{"date":"2025-09-30","value":"4.78","vol":"10.90"},{"date":"2025-06-30","value":"3.41","vol":"2.55"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.76 | 1.03 | 6.04 | 4.78 | 3.41 |
| 行业(%) | 4.17 | 1.63 | 2.25 | 10.90 | 2.55 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"5.97","vol":"13.94"},{"date":"2026-03-31","value":"6.00","vol":"13.10"},{"date":"2025-12-31","value":"6.02","vol":"13.05"},{"date":"2025-09-30","value":"5.58","vol":"13.37"},{"date":"2025-06-30","value":"5.65","vol":"13.91"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.97 | 6.00 | 6.02 | 5.58 | 5.65 |
| 行业(%) | 13.94 | 13.10 | 13.05 | 13.37 | 13.91 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 17/117 ， 19/117。
[{"date":"2026-06-30","value":"-1.38","vol":"9.00"},{"date":"2026-03-31","value":"-9.10","vol":"14.15"},{"date":"2025-12-31","value":"-9.96","vol":"4.85"},{"date":"2025-09-30","value":"-12.97","vol":"1.49"},{"date":"2025-06-30","value":"-13.36","vol":"-0.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.38 | -9.10 | -9.96 | -12.97 | -13.36 |
| 行业(%) | 9.00 | 14.15 | 4.85 | 1.49 | -0.19 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-15.68","vol":"102.69"},{"date":"2026-03-31","value":"-42.66","vol":"-9.24"},{"date":"2025-12-31","value":"26.18","vol":"-133.72"},{"date":"2025-09-30","value":"2.74","vol":"-7.35"},{"date":"2025-06-30","value":"15.44","vol":"-11.78"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-15.68 | -42.66 | 26.18 | 2.74 | 15.44 |
| 行业(%) | 102.69 | -9.24 | -133.72 | -7.35 | -11.78 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 8/117 ， 12/117。
[{"date":"2026-06-30","value":"0.81","vol":"0.74"},{"date":"2026-03-31","value":"0.38","vol":"0.29"},{"date":"2025-12-31","value":"1.64","vol":"1.29"},{"date":"2025-09-30","value":"1.23","vol":"0.87"},{"date":"2025-06-30","value":"0.81","vol":"0.55"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.81 | 0.38 | 1.64 | 1.23 | 0.81 |
| 行业(次) | 0.74 | 0.29 | 1.29 | 0.87 | 0.55 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"10.37","vol":"76.24"},{"date":"2026-03-31","value":"4.56","vol":"52.94"},{"date":"2025-12-31","value":"19.39","vol":"216.42"},{"date":"2025-09-30","value":"15.72","vol":"121.71"},{"date":"2025-06-30","value":"10.87","vol":"99.27"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
10.37 | 4.56 | 19.39 | 15.72 | 10.87 |
| 行业(次) | 76.24 | 52.94 | 216.42 | 121.71 | 99.27 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 18/117 ， 12/117。
[{"date":"2026-06-30","value":"3.33","vol":"-43.69"},{"date":"2026-03-31","value":"7.39","vol":"1.28"},{"date":"2025-12-31","value":"-1.60","vol":"20.93"},{"date":"2025-09-30","value":"-8.81","vol":"3.69"},{"date":"2025-06-30","value":"1.87","vol":"7.82"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 3.33 | 7.39 | -1.60 | -8.81 | 1.87 |
| 行业 | -43.69 | 1.28 | 20.93 | 3.69 | 7.82 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.56","vol":"1.05"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.42","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"0.39","vol":"1.21"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.56 | - | 0.42 | - | 0.39 |
| 行业 | 1.05 | 0.00 | 1.43 | 0.04 | 1.21 |
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，建议加强关注，两项指标的行业排名分别为 5/117 ， 16/117。
[{"date":"2026-06-30","value":"1.74","vol":"1.79"},{"date":"2026-03-31","value":"1.82","vol":"1.74"},{"date":"2025-12-31","value":"1.85","vol":"1.56"},{"date":"2025-09-30","value":"1.83","vol":"1.59"},{"date":"2025-06-30","value":"1.76","vol":"1.53"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.74 | 1.82 | 1.85 | 1.83 | 1.76 |
| 行业 | 1.79 | 1.74 | 1.56 | 1.59 | 1.53 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.44","vol":"1.45"},{"date":"2026-03-31","value":"1.52","vol":"1.43"},{"date":"2025-12-31","value":"1.52","vol":"1.25"},{"date":"2025-09-30","value":"1.52","vol":"1.28"},{"date":"2025-06-30","value":"1.48","vol":"1.23"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.44 | 1.52 | 1.52 | 1.52 | 1.48 |
| 行业 | 1.45 | 1.43 | 1.25 | 1.28 | 1.23 |
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，可适当关注，两项指标的行业排名分别为 1/117 ， 13/117。
[{"date":"2026-06-30","value":"50.43","vol":"51.42"},{"date":"2026-03-31","value":"48.16","vol":"49.29"},{"date":"2025-12-31","value":"46.99","vol":"49.64"},{"date":"2025-09-30","value":"47.63","vol":"49.85"},{"date":"2025-06-30","value":"49.29","vol":"50.03"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.43 | 48.16 | 46.99 | 47.63 | 49.29 |
| 行业(%) | 51.42 | 49.29 | 49.64 | 49.85 | 50.03 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.12","vol":"1.78"},{"date":"2026-03-31","value":"1.02","vol":"1.77"},{"date":"2025-12-31","value":"0.98","vol":"1.67"},{"date":"2025-09-30","value":"1.00","vol":"1.82"},{"date":"2025-06-30","value":"1.08","vol":"5.03"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.12 | 1.02 | 0.98 | 1.00 | 1.08 |
| 行业(%) | 1.78 | 1.77 | 1.67 | 1.82 | 5.03 |
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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
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