- 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：7.8技术面打败了92%的股票
技术面评分前10的股票
近期的平均成本为2.44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2.44元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.44","date":1785052376,"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":"2026.07.27","stock":"1.24","trade":"2.47","ind":"2.72"},{"date":"2026.07.24","stock":"-2.02","trade":"-2.54","ind":"-2.47"},{"date":"2026.07.23","stock":"1.23","trade":"2.41","ind":"0.44"},{"date":"2026.07.22","stock":"0.00","trade":"-0.99","ind":"-1.42"},{"date":"2026.07.21","stock":"-0.81","trade":"-0.39","ind":"4.81"},{"date":"2026.07.20","stock":"1.65","trade":"-1.89","ind":"-0.71"},{"date":"2026.07.17","stock":"-1.63","trade":"-2.93","ind":"-5.40"},{"date":"2026.07.16","stock":"0.41","trade":"-0.05","ind":"-1.97"},{"date":"2026.07.15","stock":"2.51","trade":"1.22","ind":"-0.97"},{"date":"2026.07.14","stock":"2.14","trade":"1.76","ind":"2.77"},{"date":"2026.07.13","stock":"-0.43","trade":"-1.93","ind":"-3.48"},{"date":"2026.07.10","stock":"1.73","trade":"0.87","ind":"-2.29"},{"date":"2026.07.09","stock":"-0.86","trade":"-0.42","ind":"3.07"},{"date":"2026.07.08","stock":"1.30","trade":"-0.58","ind":"-1.87"},{"date":"2026.07.07","stock":"-2.54","trade":"-2.52","ind":"-1.24"},{"date":"2026.07.06","stock":"0.00","trade":"0.40","ind":"-1.16"},{"date":"2026.07.03","stock":"1.29","trade":"1.64","ind":"0.64"},{"date":"2026.07.02","stock":"-0.85","trade":"1.09","ind":"-3.85"},{"date":"2026.07.01","stock":"3.52","trade":"4.21","ind":"-0.53"},{"date":"2026.06.30","stock":"-1.73","trade":"0.10","ind":"2.48"},{"date":"2026.06.29","stock":"0.43","trade":"0.23","ind":"0.19"}]
中国铁物,深证成指,物流指数
压力支撑
该股压力位为2.43元，支撑位为2.40元。
[{"text":"\u538b\u529b\u4f4d","value":"2.43","date":1785081600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.40","date":1785081600,"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：4.2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日资金总体无进出。
更新时间：07月27日 16:50
| 机构今日流向(万元) | 1146.30 | 机构5日流向(万元) | -2.13 |
| 机构10日流向(万元) | 1552.72 | 机构20日流向(万元) | -990.98 |
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：6.2消息面打败了74%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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2026-07-24 - 行业周报|物流指数跌-3.42%, 跑输上证指数4
2026-07-24 - 中国铁物：中国诚通控股集团有限公司持股中国物流集团
2026-07-23 - 中国铁物：中国物流集团相关工作会议将于近期举行
2026-07-23 - 中国铁物：打通关键节点，加快培育和发展综合物流主业
2026-07-23 - 中国铁物：7月22日获融资买入1909.43万元
2026-07-23 - 中国铁物：公司持续加强科技创新能力，加快人工智能融
2026-07-22 - 中国铁物：7月21日获融资买入1934.40万元
2026-07-22
消息列表
| 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：6.7行业面打败了84%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":"2026.07.27","price":"2.72","value":"2.47"},{"date":"2026.07.24","price":"-2.47","value":"-2.54"},{"date":"2026.07.23","price":"0.44","value":"2.41"},{"date":"2026.07.22","price":"-1.42","value":"-0.99"},{"date":"2026.07.21","price":"4.81","value":"-0.39"},{"date":"2026.07.20","price":"-0.71","value":"-1.89"},{"date":"2026.07.17","price":"-5.40","value":"-2.93"},{"date":"2026.07.16","price":"-1.97","value":"-0.05"},{"date":"2026.07.15","price":"-0.97","value":"1.22"},{"date":"2026.07.14","price":"2.77","value":"1.76"},{"date":"2026.07.13","price":"-3.48","value":"-1.93"},{"date":"2026.07.10","price":"-2.29","value":"0.87"},{"date":"2026.07.09","price":"3.07","value":"-0.42"},{"date":"2026.07.08","price":"-1.87","value":"-0.58"},{"date":"2026.07.07","price":"-1.24","value":"-2.52"},{"date":"2026.07.06","price":"-1.16","value":"0.40"},{"date":"2026.07.03","price":"0.64","value":"1.64"},{"date":"2026.07.02","price":"-3.85","value":"1.09"},{"date":"2026.07.01","price":"-0.53","value":"4.21"},{"date":"2026.06.30","price":"2.48","value":"0.10"},{"date":"2026.06.29","price":"0.19","value":"0.23"}]
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 | - | 89.03% | -1.20% | 分 |
| 2 | 三羊马 | 32.81% | 16.58% | 6.3分 |
| 3 | 中国外运 | 22.68% | 7.43% | 6.3分 |
| 4 | 嘉友国际 | 20.27% | 4.91% | 6.4分 |
| 5 | *ST瑞茂 | 17.65% | 6.87% | 4.7分 |
| 6 | 圆通速递 | 16.56% | 1.55% | 7.4分 |
| 8 | 福然德 | 11.97% | 2.90% | 5.9分 |
| 10 | 中储股份 | 8.61% | -1.94% | 5.7分 |
| 12 | 建发股份 | 7.85% | 2.45% | 6.1分 |
| 14 | 韵达股份 | 7.01% | 1.36% | 7.2分 |
| 16 | 国货航 | 5.96% | -2.51% | 5.5分 |
| 18 | 物产中大 | 5.60% | -0.61% | 6.5分 |
| 20 | 永泰运 | 4.28% | 5.18% | 6.0分 |
| 22 | 海程邦达 | 3.02% | 0.00% | 5.5分 |
| 24 | 传化智联 | 2.47% | 0.44% | 6.0分 |
| 26 | 上海雅仕 | 2.11% | -1.82% | 5.4分 |
| 28 | 华鹏飞 | 0.77% | 1.28% | 5.5分 |
| 30 | 飞力达 | 0.59% | -0.39% | 5.9分 |
| 32 | 世盟股份 | 0.21% | 1.72% | 6.3分 |
| 34 | 恒基达鑫 | -2.03% | 8.15% | 5.6分 |
| 36 | 普路通 | -2.60% | 2.91% | 5.4分 |
| 38 | ST雪发 | -3.68% | 1.35% | 4.6分 |
| 40 | 龙洲股份 | -3.78% | 1.75% | 5.1分 |
| 42 | 天顺股份 | -7.81% | 3.83% | 4.5分 |
| 44 | 音飞储存 | -11.58% | -1.95% | 4.7分 |
| 46 | 宏川智慧 | -13.71% | -0.12% | 5.7分 |
| 48 | 海晨股份 | -15.01% | -2.88% | 4.8分 |
| 50 | 联明股份 | -29.03% | 0.30% | 4.7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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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 29/117 ， 38/117。
[{"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"},{"date":"2025-03-31","value":"1.88","vol":"1.22"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.03 | 6.04 | 4.78 | 3.41 | 1.88 |
| 行业(%) | 1.63 | 2.25 | 10.90 | 2.55 | 1.22 |
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":"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"},{"date":"2025-03-31","value":"5.59","vol":"14.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.00 | 6.02 | 5.58 | 5.65 | 5.59 |
| 行业(%) | 13.10 | 13.05 | 13.37 | 13.91 | 14.19 |
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 34/117 ， 39/117。
[{"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"},{"date":"2025-03-31","value":"-12.55","vol":"1.78"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-9.10 | -9.96 | -12.97 | -13.36 | -12.55 |
| 行业(%) | 14.15 | 4.85 | 1.49 | -0.19 | 1.78 |
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":"-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"},{"date":"2025-03-31","value":"10.14","vol":"-18.64"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-42.66 | 26.18 | 2.74 | 15.44 | 10.14 |
| 行业(%) | -9.24 | -133.72 | -7.35 | -11.78 | -18.64 |
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 11/117 ， 26/117。
[{"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"},{"date":"2025-03-31","value":"0.39","vol":"0.26"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.38 | 1.64 | 1.23 | 0.81 | 0.39 |
| 行业(次) | 0.29 | 1.29 | 0.87 | 0.55 | 0.26 |
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":"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"},{"date":"2025-03-31","value":"4.97","vol":"48.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.56 | 19.39 | 15.72 | 10.87 | 4.97 |
| 行业(次) | 52.94 | 216.42 | 121.71 | 99.27 | 48.58 |
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":"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"},{"date":"2025-03-31","value":"12.53","vol":"7.44"}]
| 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 | 7.39 | -1.60 | -8.81 | 1.87 | 12.53 |
| 行业 | 1.28 | 20.93 | 3.69 | 7.82 | 7.44 |
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":"0.42","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"0.39","vol":"1.21"},{"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 | - | 0.42 | - | 0.39 | - |
| 行业 | 0.00 | 1.43 | 0.04 | 1.21 | 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：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 5/117 ， 30/117。
[{"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"},{"date":"2025-03-31","value":"1.66","vol":"1.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.82 | 1.85 | 1.83 | 1.76 | 1.66 |
| 行业 | 1.74 | 1.56 | 1.59 | 1.53 | 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":"1.43"},{"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"},{"date":"2025-03-31","value":"1.35","vol":"1.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.52 | 1.52 | 1.52 | 1.48 | 1.35 |
| 行业 | 1.43 | 1.25 | 1.28 | 1.23 | 1.25 |
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 6/117 ， 24/117。
[{"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"},{"date":"2025-03-31","value":"52.11","vol":"48.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
48.16 | 46.99 | 47.63 | 49.29 | 52.11 |
| 行业(%) | 49.29 | 49.64 | 49.85 | 50.03 | 48.82 |
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":"1.77"},{"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"},{"date":"2025-03-31","value":"1.21","vol":"1.50"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.02 | 0.98 | 1.00 | 1.08 | 1.21 |
| 行业(%) | 1.77 | 1.67 | 1.82 | 5.03 | 1.50 |
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。
[{"date":"2022","yellowRectValue":"6.96","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.71","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"4.56","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.76","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]