- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有63家主力机构披露2025-12-31报告期持股数据，持仓量总计44.66亿股，占流通A股73.81%
- 波段诊断：
-
技术面诊股
诊断结果：2.6技术面打败了0%的股票
技术面评分前10的股票
近期的平均成本为2.91元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为2.91元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.91","date":1777260774,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.04.27","stock":"-3.69","trade":"0.56","ind":"0.37"},{"date":"2026.04.24","stock":"1.71","trade":"0.23","ind":"-0.69"},{"date":"2026.04.23","stock":"1.03","trade":"-1.09","ind":"-0.88"},{"date":"2026.04.22","stock":"0.00","trade":"-0.37","ind":"1.30"},{"date":"2026.04.21","stock":"-0.34","trade":"0.25","ind":"0.10"},{"date":"2026.04.20","stock":"0.34","trade":"0.53","ind":"0.55"},{"date":"2026.04.17","stock":"-3.01","trade":"-0.44","ind":"0.60"},{"date":"2026.04.16","stock":"0.67","trade":"1.08","ind":"2.05"},{"date":"2026.04.15","stock":"-2.94","trade":"0.29","ind":"-0.97"},{"date":"2026.04.14","stock":"-0.97","trade":"-0.22","ind":"1.61"},{"date":"2026.04.13","stock":"-1.59","trade":"-0.90","ind":"0.69"},{"date":"2026.04.10","stock":"3.63","trade":"1.58","ind":"2.24"},{"date":"2026.04.09","stock":"-3.19","trade":"-1.75","ind":"-0.33"},{"date":"2026.04.08","stock":"0.97","trade":"2.75","ind":"4.79"},{"date":"2026.04.07","stock":"-0.32","trade":"1.44","ind":"0.36"},{"date":"2026.04.03","stock":"-1.89","trade":"-2.88","ind":"-0.99"},{"date":"2026.04.02","stock":"0.00","trade":"-1.19","ind":"-1.60"},{"date":"2026.04.01","stock":"-5.09","trade":"0.59","ind":"1.70"},{"date":"2026.03.31","stock":"9.87","trade":"-0.80","ind":"-1.81"},{"date":"2026.03.30","stock":"-2.88","trade":"0.04","ind":"-0.25"},{"date":"2026.03.27","stock":"-6.29","trade":"0.59","ind":"1.13"}]
中国铁物,深证成指,物流指数
压力支撑
该股压力位为2.91元，支撑位为2.85元。
[{"text":"\u538b\u529b\u4f4d","value":"2.91","date":1777219200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.85","date":1777219200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：4.1资金面打败了43%的股票
主力控盘前10的股票
行业资金
物流行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：04月28日 12:30
| 机构今日流向(万元) | -868.58 | 机构5日流向(万元) | -2817.23 |
| 机构10日流向(万元) | -6566.82 | 机构20日流向(万元) | -10641.07 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少10673.99万股，其中基金净减仓11家，主力净减仓25家，请投资者中长期谨慎为宜。
截止2025-12-31，共63家主力机构（基金56家，一般法人7家），持仓量总计446593.68万股，占流通A股73.81%
其中，基金持仓与2025-06-30相比：
增仓：12家 ，增持 149.08万股
减仓：23家 ，减持 256.46万股
新出现在主力名单中：21家 ，持有2837.19万股
从主力名单中消失：46家 ，原持有14047.48万股
其中，基金持仓与2025-06-30相比：
增仓：12家 ，增持 149.08万股
减仓：23家 ，减持 256.46万股
新出现在主力名单中：21家 ，持有2837.19万股
从主力名单中消失：46家 ，原持有14047.48万股
消息面诊股
诊断结果：6.1消息面打败了55%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
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2026-04-27 - 行业周报|物流指数跌-0.45%, 跑输上证指数1
2026-04-24 - 中国铁物：4月23日获融资买入4029.56万元
2026-04-24 - 中国铁物布局泰国林查班，“海外放心库”助力高质量共
2026-04-23 - 中国铁物：公司大力发展多式联运，积极推动“散改集”
2026-04-23 - 中国铁物：4月22日获融资买入2379.64万元
2026-04-23 - 中国铁物：4月21日获融资买入2946.54万元
2026-04-22
消息列表
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-17 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-05-14 |
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：6.2行业面打败了76%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":"2026.04.27","price":"0.37","value":"0.56"},{"date":"2026.04.24","price":"-0.69","value":"0.23"},{"date":"2026.04.23","price":"-0.88","value":"-1.09"},{"date":"2026.04.22","price":"1.30","value":"-0.37"},{"date":"2026.04.21","price":"0.10","value":"0.25"},{"date":"2026.04.20","price":"0.55","value":"0.53"},{"date":"2026.04.17","price":"0.60","value":"-0.44"},{"date":"2026.04.16","price":"2.05","value":"1.08"},{"date":"2026.04.15","price":"-0.97","value":"0.29"},{"date":"2026.04.14","price":"1.61","value":"-0.22"},{"date":"2026.04.13","price":"0.69","value":"-0.90"},{"date":"2026.04.10","price":"2.24","value":"1.58"},{"date":"2026.04.09","price":"-0.33","value":"-1.75"},{"date":"2026.04.08","price":"4.79","value":"2.75"},{"date":"2026.04.07","price":"0.36","value":"1.44"},{"date":"2026.04.03","price":"-0.99","value":"-2.88"},{"date":"2026.04.02","price":"-1.60","value":"-1.19"},{"date":"2026.04.01","price":"1.70","value":"0.59"},{"date":"2026.03.31","price":"-1.81","value":"-0.80"},{"date":"2026.03.30","price":"-0.25","value":"0.04"},{"date":"2026.03.27","price":"1.13","value":"0.59"}]
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 | *ST原尚 | 24.70% | 21.62% | 4.4分 |
| 2 | 韵达股份 | 19.91% | 11.68% | 5.5分 |
| 3 | 申通快递 | 14.88% | 3.18% | 6.5分 |
| 4 | 音飞储存 | 13.47% | 13.59% | 5.5分 |
| 5 | 浙商中拓 | 13.18% | 12.98% | 6.0分 |
| 6 | 恒基达鑫 | 12.11% | 2.08% | 6.0分 |
| 8 | *ST海钦 | 8.50% | 4.46% | 5.5分 |
| 10 | 海程邦达 | 7.54% | 4.80% | 6.4分 |
| 12 | 中创物流 | 5.90% | 6.63% | 6.5分 |
| 14 | 新宁物流 | 3.36% | 6.38% | 6.4分 |
| 16 | *ST长投 | 2.53% | 2.01% | 5.0分 |
| 18 | 物产中大 | 1.75% | 0.38% | 5.3分 |
| 20 | 上海雅仕 | 0.86% | 1.35% | 5.6分 |
| 22 | 传化智联 | -0.35% | -4.33% | 5.1分 |
| 24 | 建发股份 | -0.55% | 3.09% | 6.2分 |
| 26 | 国货航 | -0.94% | -0.94% | 5.0分 |
| 28 | 嘉诚国际 | -2.97% | -0.85% | 4.8分 |
| 30 | 密尔克卫 | -3.22% | -4.57% | 5.6分 |
| 32 | 海晨股份 | -3.31% | -6.97% | 5.2分 |
| 34 | 中储股份 | -3.99% | -0.38% | 5.2分 |
| 36 | 飞力达 | -4.23% | -3.96% | 5.7分 |
| 38 | 长久物流 | -4.51% | -3.95% | 5.3分 |
| 40 | 物产环能 | -5.30% | 1.44% | 6.1分 |
| 42 | ST雪发 | -7.16% | -3.91% | 4.1分 |
| 44 | 万林物流 | -8.89% | -1.31% | 5.0分 |
| 46 | 天顺股份 | -11.53% | 0.45% | 5.6分 |
| 48 | 厦门象屿 | -13.32% | -13.75% | 5.2分 |
| 50 | 广汇物流 | -16.78% | -12.36% | 5.5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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基本面诊股
[ 截止日期：2026-03-31 ]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 23/119 ， 39/119。
[{"date":"2026-03-31","value":"1.03","vol":"1.75"},{"date":"2025-09-30","value":"4.78","vol":"10.87"},{"date":"2025-06-30","value":"3.41","vol":"2.61"},{"date":"2025-03-31","value":"1.88","vol":"1.28"},{"date":"2024-12-31","value":"5.04","vol":"-4.25"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.03 | 4.78 | 3.41 | 1.88 | 5.04 |
| 行业(%) | 1.75 | 10.87 | 2.61 | 1.28 | -4.25 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"6.00","vol":"14.64"},{"date":"2025-09-30","value":"5.58","vol":"13.28"},{"date":"2025-06-30","value":"5.65","vol":"13.70"},{"date":"2025-03-31","value":"5.59","vol":"13.82"},{"date":"2024-12-31","value":"5.07","vol":"14.47"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.00 | 5.58 | 5.65 | 5.59 | 5.07 |
| 行业(%) | 14.64 | 13.28 | 13.70 | 13.82 | 14.47 |
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，建议加强关注，两项指标的行业排名分别为 37/119 ， 18/119。
[{"date":"2026-03-31","value":"-9.10","vol":"10.09"},{"date":"2025-09-30","value":"-12.97","vol":"1.42"},{"date":"2025-06-30","value":"-13.36","vol":"0.52"},{"date":"2025-03-31","value":"-12.55","vol":"2.36"},{"date":"2024-12-31","value":"-15.43","vol":"5.64"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-9.10 | -12.97 | -13.36 | -12.55 | -15.43 |
| 行业(%) | 10.09 | 1.42 | 0.52 | 2.36 | 5.64 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-42.66","vol":"-23.26"},{"date":"2025-09-30","value":"2.74","vol":"-7.24"},{"date":"2025-06-30","value":"15.44","vol":"-11.86"},{"date":"2025-03-31","value":"10.14","vol":"-19.36"},{"date":"2024-12-31","value":"-19.61","vol":"-63.74"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-42.66 | 2.74 | 15.44 | 10.14 | -19.61 |
| 行业(%) | -23.26 | -7.24 | -11.86 | -19.36 | -63.74 |
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 12/119 ， 26/119。
[{"date":"2026-03-31","value":"0.38","vol":"0.30"},{"date":"2025-09-30","value":"1.23","vol":"0.90"},{"date":"2025-06-30","value":"0.81","vol":"0.58"},{"date":"2025-03-31","value":"0.39","vol":"0.27"},{"date":"2024-12-31","value":"1.64","vol":"1.28"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.38 | 1.23 | 0.81 | 0.39 | 1.64 |
| 行业(次) | 0.30 | 0.90 | 0.58 | 0.27 | 1.28 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"4.56","vol":"32.35"},{"date":"2025-09-30","value":"15.72","vol":"119.45"},{"date":"2025-06-30","value":"10.87","vol":"97.42"},{"date":"2025-03-31","value":"4.97","vol":"48.65"},{"date":"2024-12-31","value":"17.33","vol":"225.02"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.56 | 15.72 | 10.87 | 4.97 | 17.33 |
| 行业(次) | 32.35 | 119.45 | 97.42 | 48.65 | 225.02 |
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":"7.39","vol":"-3.50"},{"date":"2025-09-30","value":"-8.81","vol":"4.01"},{"date":"2025-06-30","value":"1.87","vol":"7.25"},{"date":"2025-03-31","value":"12.53","vol":"7.04"},{"date":"2024-12-31","value":"6.75","vol":"8.14"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 7.39 | -8.81 | 1.87 | 12.53 | 6.75 |
| 行业 | -3.50 | 4.01 | 7.25 | 7.04 | 8.14 |
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":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"0.39","vol":"1.24"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.08","vol":"1.67"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | - | 0.39 | - | 1.08 |
| 行业 | 0.00 | 0.04 | 1.24 | 0.00 | 1.67 |
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，可适当关注，两项指标的行业排名分别为 5/119 ， 30/119。
[{"date":"2026-03-31","value":"1.82","vol":"1.88"},{"date":"2025-09-30","value":"1.83","vol":"1.60"},{"date":"2025-06-30","value":"1.76","vol":"1.53"},{"date":"2025-03-31","value":"1.66","vol":"1.60"},{"date":"2024-12-31","value":"1.67","vol":"1.57"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.82 | 1.83 | 1.76 | 1.66 | 1.67 |
| 行业 | 1.88 | 1.60 | 1.53 | 1.60 | 1.57 |
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":"1.52","vol":"1.51"},{"date":"2025-09-30","value":"1.52","vol":"1.27"},{"date":"2025-06-30","value":"1.48","vol":"1.22"},{"date":"2025-03-31","value":"1.35","vol":"1.26"},{"date":"2024-12-31","value":"1.33","vol":"1.27"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.52 | 1.52 | 1.48 | 1.35 | 1.33 |
| 行业 | 1.51 | 1.27 | 1.22 | 1.26 | 1.27 |
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 10/119 ， 28/119。
[{"date":"2026-03-31","value":"48.16","vol":"47.32"},{"date":"2025-09-30","value":"47.63","vol":"49.67"},{"date":"2025-06-30","value":"49.29","vol":"49.95"},{"date":"2025-03-31","value":"52.11","vol":"49.72"},{"date":"2024-12-31","value":"51.55","vol":"49.27"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
48.16 | 47.63 | 49.29 | 52.11 | 51.55 |
| 行业(%) | 47.32 | 49.67 | 49.95 | 49.72 | 49.27 |
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":"1.02","vol":"1.76"},{"date":"2025-09-30","value":"1.00","vol":"1.80"},{"date":"2025-06-30","value":"1.08","vol":"4.95"},{"date":"2025-03-31","value":"1.21","vol":"1.52"},{"date":"2024-12-31","value":"1.19","vol":"1.49"}]
| 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.02 | 1.00 | 1.08 | 1.21 | 1.19 |
| 行业(%) | 1.76 | 1.80 | 4.95 | 1.52 | 1.49 |
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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