牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

招商公路（001965）

5.5

综合诊断：5.5分打败了68%的股票！

卖出
减持
中性
增持
买入

短期趋势：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
中期趋势：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有541家主力机构披露2025-06-30报告期持股数据，持仓量总计60.06亿股，占流通A股88.06%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

6.4分

6.0分

5.5分

1.9分

5.6分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：6.4技术面打败了70%的股票技术面评分前10的股票

近期的平均成本为10.10元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为10.10元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"10.10","date":1764748607,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。

[{"date":"2025.12.04","stock":"-0.59","trade":"-1.20","ind":"0.40"},{"date":"2025.12.03","stock":"2.32","trade":"0.62","ind":"-0.78"},{"date":"2025.12.02","stock":"1.23","trade":"1.24","ind":"-0.68"},{"date":"2025.12.01","stock":"-1.61","trade":"-0.20","ind":"1.25"},{"date":"2025.11.28","stock":"-1.58","trade":"0.99","ind":"0.85"},{"date":"2025.11.27","stock":"0.00","trade":"-0.38","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.30","trade":"-0.37","ind":"1.02"},{"date":"2025.11.25","stock":"0.10","trade":"1.00","ind":"1.53"},{"date":"2025.11.24","stock":"0.60","trade":"0.17","ind":"0.37"},{"date":"2025.11.21","stock":"0.80","trade":"-2.79","ind":"-3.41"},{"date":"2025.11.20","stock":"0.71","trade":"0.07","ind":"-0.76"},{"date":"2025.11.19","stock":"-0.50","trade":"-1.44","ind":"-0.00"},{"date":"2025.11.18","stock":"-0.20","trade":"-1.12","ind":"-0.92"},{"date":"2025.11.17","stock":"-1.19","trade":"-0.46","ind":"-0.11"},{"date":"2025.11.14","stock":"-0.30","trade":"0.12","ind":"-1.93"},{"date":"2025.11.13","stock":"-2.69","trade":"-0.33","ind":"1.78"},{"date":"2025.11.12","stock":"-0.48","trade":"-0.23","ind":"-0.36"},{"date":"2025.11.11","stock":"-0.48","trade":"0.10","ind":"-1.03"},{"date":"2025.11.10","stock":"0.96","trade":"0.56","ind":"0.18"},{"date":"2025.11.07","stock":"0.19","trade":"-0.44","ind":"-0.36"},{"date":"2025.11.06","stock":"-0.19","trade":"-0.06","ind":"1.73"}]

招商公路,深证成指,公路铁路运输指数

压力支撑

该股压力位为10.09元，支撑位为10.00元。

[{"text":"\u538b\u529b\u4f4d","value":"10.09","date":1764777600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.00","date":1764777600,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.0资金面打败了84%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力筹码很集中，呈高度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

公路铁路运输行业，近5日资金总体无进出。

更新时间：12月04日 20:30

机构今日流向(万元)	-218.70	机构5日流向(万元)	2197.09
机构10日流向(万元)	-2555.31	机构20日流向(万元)	-15305.03

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少8068.06万股，其中基金净减仓117家，主力净减仓19家，请投资者中长期谨慎为宜。

截止2025-06-30，共541家主力机构（基金532家，一般法人6家，券商集合理财1家，保险公司2家），持仓量总计600622.39万股，占流通A股88.06%
其中，基金持仓与2024-12-31相比：
增仓：81家，增持 2384.53万股
减仓：198家，减持 3046.86万股
新出现在主力名单中：232家，持有4238.39万股
从主力名单中消失：251家，原持有9711.08万股

消息面诊股

诊断结果：5.5消息面打败了11%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。

消息面得分最高的股票

消息列表

一般消息	重大事项	公司股东股份解押	2025-11-21
一般消息	股东大会	临时股东大会	2025-10-27
一般消息	重大事项	关联交易	2025-10-27
一般消息	分红转增	不分配不转增	2025-08-29
一般消息	高管变动	取消监事会	2025-07-31
一般消息	高管变动	达到法定退休年龄	2025-07-15
一般消息	重大事项	公司股东股份解押	2025-07-11
一般消息	高管变动	因工作变动原因	2025-07-07
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
一般消息	高管变动	因工作原因	2025-06-03
利好	分红转增	10派4.17元(含税)	2025-04-03
一般消息	高管变动	因工作原因	2025-03-05
利好	重大事项	参股拟上市公司或非上市公司金融机构	2024-12-31
一般消息	重大事项	关联交易	2024-12-25
一般消息	重大事项	公司股东股份解押	2024-12-24

一年消息统计

	所有消息	重大消息	非重大消息
利好	3条	0条	3条
利空	0条	0条	0条

行业面诊股

诊断结果：1.9行业面打败了20%的股票公路铁路运输行业最新资金流向

近10日来该行业走势不明显，明显跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑输大盘。

[{"date":"2025.12.04","price":"0.40","value":"-1.20"},{"date":"2025.12.03","price":"-0.78","value":"0.62"},{"date":"2025.12.02","price":"-0.68","value":"1.24"},{"date":"2025.12.01","price":"1.25","value":"-0.20"},{"date":"2025.11.28","price":"0.85","value":"0.99"},{"date":"2025.11.27","price":"-0.25","value":"-0.38"},{"date":"2025.11.26","price":"1.02","value":"-0.37"},{"date":"2025.11.25","price":"1.53","value":"1.00"},{"date":"2025.11.24","price":"0.37","value":"0.17"},{"date":"2025.11.21","price":"-3.41","value":"-2.79"},{"date":"2025.11.20","price":"-0.76","value":"0.07"},{"date":"2025.11.19","price":"-0.00","value":"-1.44"},{"date":"2025.11.18","price":"-0.92","value":"-1.12"},{"date":"2025.11.17","price":"-0.11","value":"-0.46"},{"date":"2025.11.14","price":"-1.93","value":"0.12"},{"date":"2025.11.13","price":"1.78","value":"-0.33"},{"date":"2025.11.12","price":"-0.36","value":"-0.23"},{"date":"2025.11.11","price":"-1.03","value":"0.10"},{"date":"2025.11.10","price":"0.18","value":"0.56"},{"date":"2025.11.07","price":"-0.36","value":"-0.44"},{"date":"2025.11.06","price":"1.73","value":"-0.06"}]

深证成指,公路铁路运输行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	福建高速	13.51%	11.11%	6.1分
2	粤高速A	3.11%	3.79%	6.9分
3	京沪高铁	0.38%	3.16%	6.8分
4	广深铁路	0.33%	2.33%	6.1分
5	湖南投资	0.17%	0.17%	5.5分
6	现代投资	-0.23%	1.89%	5.1分
7	赣粤高速	-1.27%	4.02%	6.0分
8	铁龙物流	-1.85%	4.61%	5.7分
9	海南高速	-2.40%	1.95%	4.7分
10	皖通高速	-2.62%	-2.56%	6.0分
11	大秦铁路	-2.79%	1.27%	6.0分
12	招商公路	-3.08%	-0.30%	5.5分
13	山东高速	-3.27%	-1.08%	5.1分
14	龙江交通	-3.77%	1.13%	5.4分
15	楚天高速	-4.05%	0.75%	5.3分
16	中铁特货	-4.22%	0.49%	4.6分
17	富临运业	-4.25%	6.00%	6.9分
18	大众交通	-4.27%	3.12%	5.0分
19	中原高速	-4.64%	2.49%	5.9分
20	四川成渝	-4.89%	1.01%	5.7分
21	西部创业	-5.35%	0.61%	4.4分
22	吉林高速	-5.47%	2.08%	5.6分
23	东莞控股	-7.54%	-0.99%	4.9分
24	申通地铁	-7.59%	0.00%	4.4分
25	重庆路桥	-7.98%	8.75%	6.4分
26	五洲交通	-8.05%	1.27%	4.5分
27	锦江在线	-8.30%	0.99%	4.8分
28	宁沪高速	-9.02%	-4.25%	5.2分
29	深高速	-9.25%	-5.61%	4.6分
30	江西长运	-9.45%	-2.47%	4.5分
31	海汽集团	-10.49%	-0.62%	4.0分
32	山西高速	-14.90%	0.38%	5.3分

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行业评级

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基本面诊股

诊断结果：5.6基本面打败了38%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：中（87.5分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]公司经营

盈利能力：较强，高于行业平均，两项指标的行业排名分别为 17/39 ， 17/39。

[{"date":"2025-09-30","value":"5.60","vol":"5.22"},{"date":"2025-06-30","value":"3.53","vol":"3.54"},{"date":"2025-03-31","value":"1.85","vol":"1.67"},{"date":"2024-12-31","value":"7.81","vol":"6.01"},{"date":"2024-09-30","value":"6.18","vol":"5.49"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	5.60	3.53	1.85	7.81	6.18
行业(%)	5.22	3.54	1.67	6.01	5.49

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"34.19","vol":"34.31"},{"date":"2025-06-30","value":"34.00","vol":"34.27"},{"date":"2025-03-31","value":"36.46","vol":"36.41"},{"date":"2024-12-31","value":"34.09","vol":"32.04"},{"date":"2024-09-30","value":"37.96","vol":"36.16"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	34.19	34.00	36.46	34.09	37.96
行业(%)	34.31	34.27	36.41	32.04	36.16

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，两项指标的行业排名分别为 20/39 ， 20/39。

[{"date":"2025-09-30","value":"-4.12","vol":"0.81"},{"date":"2025-06-30","value":"-5.36","vol":"6.91"},{"date":"2025-03-31","value":"-7.24","vol":"6.49"},{"date":"2024-12-31","value":"30.62","vol":"1.42"},{"date":"2024-09-30","value":"38.04","vol":"3.83"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-4.12	-5.36	-7.24	30.62	38.04
行业(%)	0.81	6.91	6.49	1.42	3.83

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-3.56","vol":"-45.87"},{"date":"2025-06-30","value":"-7.56","vol":"1.22"},{"date":"2025-03-31","value":"2.74","vol":"20.79"},{"date":"2024-12-31","value":"-21.35","vol":"-3.90"},{"date":"2024-09-30","value":"-4.63","vol":"2.51"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-3.56	-7.56	2.74	-21.35	-4.63
行业(%)	-45.87	1.22	20.79	-3.90	2.51

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 31/39 ， 13/39。

[{"date":"2025-09-30","value":"0.05","vol":"0.18"},{"date":"2025-06-30","value":"0.04","vol":"0.12"},{"date":"2025-03-31","value":"0.02","vol":"0.06"},{"date":"2024-12-31","value":"0.08","vol":"0.26"},{"date":"2024-09-30","value":"0.06","vol":"0.19"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.05	0.04	0.02	0.08	0.06
行业(次)	0.18	0.12	0.06	0.26	0.19

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"14.73","vol":"67.95"},{"date":"2025-06-30","value":"9.98","vol":"51.21"},{"date":"2025-03-31","value":"4.86","vol":"1987.54"},{"date":"2024-12-31","value":"23.73","vol":"5160.21"},{"date":"2024-09-30","value":"11.96","vol":"3041.55"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	14.73	9.98	4.86	23.73	11.96
行业(次)	67.95	51.21	1987.54	5160.21	3041.55

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":"2025-09-30","value":"57.63","vol":"45.93"},{"date":"2025-06-30","value":"54.55","vol":"47.37"},{"date":"2025-03-31","value":"48.32","vol":"22.52"},{"date":"2024-12-31","value":"54.27","vol":"48.64"},{"date":"2024-09-30","value":"68.68","vol":"42.84"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
现金流量净额/营业收入	57.63	54.55	48.32	54.27	68.68
行业	45.93	47.37	22.52	48.64	42.84

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.15","vol":"1.64"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.29","vol":"1.53"},{"date":"2024-09-30","value":"","vol":"0.00"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	0.15	-	0.29	-
行业	0.00	1.64	0.00	1.53	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：很强，居行业前列，两项指标的行业排名分别为 10/39 ， 8/39。

[{"date":"2025-09-30","value":"1.37","vol":"2.62"},{"date":"2025-06-30","value":"0.85","vol":"2.31"},{"date":"2025-03-31","value":"0.83","vol":"2.50"},{"date":"2024-12-31","value":"0.92","vol":"2.07"},{"date":"2024-09-30","value":"0.85","vol":"2.15"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.37	0.85	0.83	0.92	0.85
行业	2.62	2.31	2.50	2.07	2.15

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.31","vol":"2.07"},{"date":"2025-06-30","value":"0.82","vol":"1.77"},{"date":"2025-03-31","value":"0.79","vol":"1.94"},{"date":"2024-12-31","value":"0.89","vol":"1.66"},{"date":"2024-09-30","value":"0.80","vol":"1.61"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.31	0.82	0.79	0.89	0.80
行业	2.07	1.77	1.94	1.66	1.61

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 6/39 ， 12/39。

[{"date":"2025-09-30","value":"44.26","vol":"37.04"},{"date":"2025-06-30","value":"44.92","vol":"37.96"},{"date":"2025-03-31","value":"43.45","vol":"37.89"},{"date":"2024-12-31","value":"44.22","vol":"38.50"},{"date":"2024-09-30","value":"45.42","vol":"38.81"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	44.26	44.92	43.45	44.22	45.42
行业(%)	37.04	37.96	37.89	38.50	38.81

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.99","vol":"0.96"},{"date":"2025-06-30","value":"1.02","vol":"1.00"},{"date":"2025-03-31","value":"0.96","vol":"0.99"},{"date":"2024-12-31","value":"0.99","vol":"1.00"},{"date":"2024-09-30","value":"1.04","vol":"1.01"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.99	1.02	0.96	0.99	1.04
行业(%)	0.96	1.00	0.99	1.00	1.01

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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

机构预测

机构预测该股2025年每股收益与前一年相同，长期投资价值一般。

[{"date":"2021","yellowRectValue":"49.73","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"48.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"67.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"53.22","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"56.08","blueLineValue":"0.82","type":"YC"}]

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【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

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