- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有107家主力机构披露2025-12-31报告期持股数据，持仓量总计16.40亿股，占流通A股59.47%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了52%的股票
技术面评分前10的股票
近期的平均成本为4.95元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为4.95元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.95","date":1781510066,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.06.16","stock":"0.60","trade":"-0.47","ind":"0.93"},{"date":"2026.06.15","stock":"1.43","trade":"0.27","ind":"3.79"},{"date":"2026.06.12","stock":"2.08","trade":"1.35","ind":"0.75"},{"date":"2026.06.11","stock":"-1.23","trade":"-1.65","ind":"-0.68"},{"date":"2026.06.10","stock":"-1.22","trade":"-0.78","ind":"-2.06"},{"date":"2026.06.09","stock":"0.61","trade":"0.20","ind":"3.02"},{"date":"2026.06.08","stock":"-4.12","trade":"-2.12","ind":"-3.22"},{"date":"2026.06.05","stock":"0.39","trade":"0.99","ind":"-2.21"},{"date":"2026.06.04","stock":"-2.50","trade":"-1.85","ind":"-0.27"},{"date":"2026.06.03","stock":"-2.07","trade":"-1.73","ind":"0.73"},{"date":"2026.06.02","stock":"-1.30","trade":"-1.74","ind":"1.63"},{"date":"2026.06.01","stock":"1.13","trade":"2.31","ind":"-1.51"},{"date":"2026.05.29","stock":"-0.93","trade":"-0.98","ind":"-1.81"},{"date":"2026.05.28","stock":"-1.28","trade":"0.44","ind":"0.80"},{"date":"2026.05.27","stock":"-1.62","trade":"-2.24","ind":"-0.88"},{"date":"2026.05.26","stock":"1.09","trade":"-1.14","ind":"0.12"},{"date":"2026.05.25","stock":"1.67","trade":"-0.51","ind":"1.66"},{"date":"2026.05.22","stock":"2.08","trade":"0.51","ind":"2.30"},{"date":"2026.05.21","stock":"-1.68","trade":"-2.42","ind":"-2.07"},{"date":"2026.05.20","stock":"-0.92","trade":"-0.68","ind":"0.00"},{"date":"2026.05.19","stock":"0.93","trade":"0.71","ind":"0.26"}]
传化智联,深证成指,物流指数
压力支撑
该股压力位为4.92元，支撑位为4.83元。
[{"text":"\u538b\u529b\u4f4d","value":"4.92","date":1781539200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.83","date":1781539200,"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。
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资金面诊股
诊断结果：3.5资金面打败了40%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：06月17日 08:07
| 机构今日流向(万元) | -1291.80 | 机构5日流向(万元) | -2791.27 |
| 机构10日流向(万元) | -7338.61 | 机构20日流向(万元) | -13080.50 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加1726.35万股，其中基金净减仓16家，主力净增仓7家，请投资者中长期谨慎为宜。
截止2025-12-31，共107家主力机构（基金100家，一般法人6家，券商集合理财1家），持仓量总计163976.26万股，占流通A股59.47%
其中，基金持仓与2025-06-30相比：
增仓：14家 ，增持 95.13万股
减仓：30家 ，减持 181.57万股
新出现在主力名单中：58家 ，持有1698.35万股
从主力名单中消失：51家 ，原持有495.1万股
其中，基金持仓与2025-06-30相比：
增仓：14家 ，增持 95.13万股
减仓：30家 ，减持 181.57万股
新出现在主力名单中：58家 ，持有1698.35万股
从主力名单中消失：51家 ，原持有495.1万股
消息面诊股
诊断结果：5.7消息面打败了10%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。
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2026-06-12 - 行业周报|物流指数跌-3.00%, 跑输上证指数3
2026-06-12 - 传化智联：6月11日获融资买入691.99万元
2026-06-12 - 传化智联：6月10日获融资买入725.31万元
2026-06-11 - 传化智联：6月9日获融资买入602.01万元
2026-06-10 - 传化智联：6月8日获融资买入1401.60万元
2026-06-09 - 传化物流入选2026浙商 AI 智能体TOP40
2026-06-08 - 传化智联：公司将根据客户要求及业务运营需要逐步提升
2026-06-08
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-05-28 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-21 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-04-21 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-21 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-24 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-01-06 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-06 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-06 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-10 |
| 利好 | 分红转增 | 10派0.5元(含税) | 2025-08-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-26 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.0行业面打败了71%的股票
物流行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.06.16","price":"0.93","value":"-0.47"},{"date":"2026.06.15","price":"3.79","value":"0.27"},{"date":"2026.06.12","price":"0.75","value":"1.35"},{"date":"2026.06.11","price":"-0.68","value":"-1.65"},{"date":"2026.06.10","price":"-2.06","value":"-0.78"},{"date":"2026.06.09","price":"3.02","value":"0.20"},{"date":"2026.06.08","price":"-3.22","value":"-2.12"},{"date":"2026.06.05","price":"-2.21","value":"0.99"},{"date":"2026.06.04","price":"-0.27","value":"-1.85"},{"date":"2026.06.03","price":"0.73","value":"-1.73"},{"date":"2026.06.02","price":"1.63","value":"-1.74"},{"date":"2026.06.01","price":"-1.51","value":"2.31"},{"date":"2026.05.29","price":"-1.81","value":"-0.98"},{"date":"2026.05.28","price":"0.80","value":"0.44"},{"date":"2026.05.27","price":"-0.88","value":"-2.24"},{"date":"2026.05.26","price":"0.12","value":"-1.14"},{"date":"2026.05.25","price":"1.66","value":"-0.51"},{"date":"2026.05.22","price":"2.30","value":"0.51"},{"date":"2026.05.21","price":"-2.07","value":"-2.42"},{"date":"2026.05.20","price":"0.00","value":"-0.68"},{"date":"2026.05.19","price":"0.26","value":"0.71"}]
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 | 海晨股份 | 16.43% | 12.12% | 6.4分 |
| 2 | 密尔克卫 | 12.81% | 10.47% | 6.1分 |
| 3 | 东航物流 | 6.11% | 2.90% | 5.6分 |
| 4 | 嘉友国际 | 4.42% | 2.12% | 5.2分 |
| 5 | 原尚股份 | 4.25% | 5.32% | 5.8分 |
| 6 | 物产中大 | -4.60% | 1.71% | 5.1分 |
| 8 | 华贸物流 | -5.02% | -0.56% | 4.5分 |
| 10 | 中储股份 | -6.10% | 1.76% | 5.0分 |
| 12 | 联明股份 | -6.61% | -7.02% | 4.8分 |
| 14 | 中国外运 | -7.87% | -4.75% | 5.1分 |
| 16 | 厦门国贸 | -8.40% | 1.07% | 4.2分 |
| 18 | 保税科技 | -9.57% | -0.64% | 4.4分 |
| 20 | 长久物流 | -11.77% | -2.50% | 4.9分 |
| 22 | 畅联股份 | -13.03% | -0.69% | 4.4分 |
| 24 | 圆通速递 | -13.69% | -2.07% | 5.8分 |
| 26 | 新宁物流 | -13.74% | -5.56% | 5.5分 |
| 28 | 申通快递 | -14.21% | -2.75% | 4.7分 |
| 30 | 世盟股份 | -14.79% | 2.56% | 4.3分 |
| 32 | 福然德 | -15.25% | -1.34% | 4.9分 |
| 34 | 海程邦达 | -15.91% | -3.65% | 4.7分 |
| 36 | ST海钦 | -16.24% | -3.28% | 5.0分 |
| 38 | 普路通 | -16.70% | -12.28% | 3.6分 |
| 40 | 广汇物流 | -16.85% | -3.40% | 4.7分 |
| 42 | 华鹏飞 | -17.33% | 0.69% | 4.4分 |
| 44 | 嘉诚国际 | -19.42% | -1.18% | 5.1分 |
| 46 | 天顺股份 | -21.15% | -2.84% | 4.5分 |
| 48 | 恒基达鑫 | -23.68% | -3.59% | 3.8分 |
| 50 | 宏川智慧 | -32.85% | -0.41% | 4.3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 |
| 国都证券 | 2012-09-11 | 中性 | 增持 |
| 民族证券 | 2012-09-11 | 增持 | - |
| 长城证券 | 2012-09-10 | 中性 | 中性 |
| 民生证券 | 2012-09-10 | 中性 | 中性 |
| 东北证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
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- 2012-09-13*ST黄海参加青岛辖区上市公司投资者网上集体接待日
- 2012-09-13骆驼股份签署募集资金专户存储四方监管协议
- 2012-09-13雷鸣科化中国证监会审核公司重大资产重组停牌
- 2012-09-13S仪化本公司股改进展的风险提示
- 2012-09-13亚星化学控股股东股权解除冻结
- 2012-09-13沃尔核材：向全资子公司香港沃尔贸易有限公司增资
- 2012-09-13超日太阳：子公司超日洛阳取得实用新型专利证书
- 2012-09-13神剑股份：对外提供财务资助
- 2012-09-13江南化工：公司申请发行短期融资券
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 24/117 ， 10/117。
[{"date":"2026-03-31","value":"1.47","vol":"1.63"},{"date":"2025-12-31","value":"3.35","vol":"2.25"},{"date":"2025-09-30","value":"3.60","vol":"10.90"},{"date":"2025-06-30","value":"2.88","vol":"2.55"},{"date":"2025-03-31","value":"1.12","vol":"1.22"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.47 | 3.35 | 3.60 | 2.88 | 1.12 |
| 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":"22.71","vol":"13.10"},{"date":"2025-12-31","value":"15.00","vol":"13.05"},{"date":"2025-09-30","value":"14.85","vol":"13.37"},{"date":"2025-06-30","value":"14.99","vol":"13.91"},{"date":"2025-03-31","value":"14.95","vol":"14.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.71 | 15.00 | 14.85 | 14.99 | 14.95 |
| 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：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 43/117 ， 12/117。
[{"date":"2026-03-31","value":"-34.42","vol":"14.15"},{"date":"2025-12-31","value":"-6.05","vol":"4.85"},{"date":"2025-09-30","value":"-2.74","vol":"1.49"},{"date":"2025-06-30","value":"-5.38","vol":"-0.19"},{"date":"2025-03-31","value":"-5.74","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(%) |
-34.42 | -6.05 | -2.74 | -5.38 | -5.74 |
| 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":"35.33","vol":"-9.24"},{"date":"2025-12-31","value":"282.12","vol":"-133.72"},{"date":"2025-09-30","value":"168.36","vol":"-7.35"},{"date":"2025-06-30","value":"76.01","vol":"-11.78"},{"date":"2025-03-31","value":"15.80","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(%) |
35.33 | 282.12 | 168.36 | 76.01 | 15.80 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 37/117 ， 33/117。
[{"date":"2026-03-31","value":"0.10","vol":"0.29"},{"date":"2025-12-31","value":"0.63","vol":"1.29"},{"date":"2025-09-30","value":"0.47","vol":"0.87"},{"date":"2025-06-30","value":"0.30","vol":"0.55"},{"date":"2025-03-31","value":"0.15","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) |
0.10 | 0.63 | 0.47 | 0.30 | 0.15 |
| 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":"2.19","vol":"52.94"},{"date":"2025-12-31","value":"13.66","vol":"216.42"},{"date":"2025-09-30","value":"10.40","vol":"121.71"},{"date":"2025-06-30","value":"6.72","vol":"99.27"},{"date":"2025-03-31","value":"3.17","vol":"48.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.19 | 13.66 | 10.40 | 6.72 | 3.17 |
| 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":"-20.14","vol":"1.28"},{"date":"2025-12-31","value":"18.36","vol":"20.93"},{"date":"2025-09-30","value":"1.79","vol":"3.69"},{"date":"2025-06-30","value":"13.38","vol":"7.82"},{"date":"2025-03-31","value":"-11.69","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 | -20.14 | 18.36 | 1.79 | 13.38 | -11.69 |
| 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":"1.83","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"1.19","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 | - | 1.83 | - | 1.19 | - |
| 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：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 20/117 ， 5/117。
[{"date":"2026-03-31","value":"1.34","vol":"1.74"},{"date":"2025-12-31","value":"1.17","vol":"1.56"},{"date":"2025-09-30","value":"1.18","vol":"1.59"},{"date":"2025-06-30","value":"1.11","vol":"1.53"},{"date":"2025-03-31","value":"1.20","vol":"1.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.34 | 1.17 | 1.18 | 1.11 | 1.20 |
| 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":"1.06","vol":"1.43"},{"date":"2025-12-31","value":"0.93","vol":"1.25"},{"date":"2025-09-30","value":"0.95","vol":"1.28"},{"date":"2025-06-30","value":"0.92","vol":"1.23"},{"date":"2025-03-31","value":"0.98","vol":"1.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.06 | 0.93 | 0.95 | 0.92 | 0.98 |
| 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 1/117 ， 23/117。
[{"date":"2026-03-31","value":"49.79","vol":"49.29"},{"date":"2025-12-31","value":"50.38","vol":"49.64"},{"date":"2025-09-30","value":"50.24","vol":"49.85"},{"date":"2025-06-30","value":"52.31","vol":"50.03"},{"date":"2025-03-31","value":"53.30","vol":"48.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
49.79 | 50.38 | 50.24 | 52.31 | 53.30 |
| 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":"1.05","vol":"1.77"},{"date":"2025-12-31","value":"1.08","vol":"1.67"},{"date":"2025-09-30","value":"1.07","vol":"1.82"},{"date":"2025-06-30","value":"1.17","vol":"5.03"},{"date":"2025-03-31","value":"1.22","vol":"1.50"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.05 | 1.08 | 1.07 | 1.17 | 1.22 |
| 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
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"7.44","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.92","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.54","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"5.90","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"7.86","blueLineValue":"0.28","type":"YC"}]