牛叉诊股

[{"date":"2026.04.03","stock":"-1.39","trade":"-2.88","ind":"-0.99"},{"date":"2026.04.02","stock":"0.13","trade":"-1.19","ind":"-1.60"},{"date":"2026.04.01","stock":"0.13","trade":"0.59","ind":"1.70"},{"date":"2026.03.31","stock":"3.48","trade":"-0.80","ind":"-1.81"},{"date":"2026.03.30","stock":"-0.84","trade":"0.04","ind":"-0.25"},{"date":"2026.03.27","stock":"1.06","trade":"0.59","ind":"1.13"},{"date":"2026.03.26","stock":"0.69","trade":"0.09","ind":"-1.41"},{"date":"2026.03.25","stock":"2.02","trade":"1.87","ind":"1.95"},{"date":"2026.03.24","stock":"1.22","trade":"3.14","ind":"1.43"},{"date":"2026.03.23","stock":"-4.10","trade":"-5.75","ind":"-3.76"},{"date":"2026.03.20","stock":"0.60","trade":"-1.63","ind":"-0.25"},{"date":"2026.03.19","stock":"-1.48","trade":"-1.98","ind":"-2.02"},{"date":"2026.03.18","stock":"-0.99","trade":"0.16","ind":"1.05"},{"date":"2026.03.17","stock":"-0.56","trade":"-1.51","ind":"-1.87"},{"date":"2026.03.16","stock":"-0.95","trade":"0.27","ind":"0.19"},{"date":"2026.03.13","stock":"1.93","trade":"-0.54","ind":"-0.65"},{"date":"2026.03.12","stock":"0.05","trade":"-0.43","ind":"-0.63"},{"date":"2026.03.11","stock":"0.00","trade":"0.11","ind":"0.78"},{"date":"2026.03.10","stock":"1.11","trade":"1.18","ind":"2.04"},{"date":"2026.03.09","stock":"-0.91","trade":"-1.33","ind":"-0.74"},{"date":"2026.03.06","stock":"1.44","trade":"1.61","ind":"0.59"}]

顺丰控股,深证成指,物流指数

压力支撑

该股压力位为37.82元，支撑位为37.41元。

[{"text":"\u538b\u529b\u4f4d","value":"37.82","date":1775145600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"37.41","date":1775145600,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.8资金面打败了59%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日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

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03日 20:30

机构今日流向(万元)	-1140.65	机构5日流向(万元)	-2240.62
机构10日流向(万元)	-4053.07	机构20日流向(万元)	-11737.32

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少37338.84万股，其中基金净减仓189家，主力净减仓337家，请投资者中长期谨慎为宜。

截止2025-12-31，共776家主力机构（基金768家，一般法人5家，社保基金1家，券商集合理财2家），持仓量总计321447.57万股，占流通A股67.39%
其中，基金持仓与相比：
增仓：139家，增持 2444.40万股
减仓：328家，减持 6329.17万股
新出现在主力名单中：248家，持有26362.33万股
从主力名单中消失：585家，原持有21757.2万股

消息面诊股

诊断结果：5.9消息面打败了24%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	2026-04-02
利好	分红转增	10派4.3元(含税)	2026-03-31
一般消息	重大事项	关联交易	2026-03-31
一般消息	重大事项	关联交易	2026-03-13
一般消息	募资投向	公司购买资产	2026-01-15
一般消息	重大事项	公司股东股份解押	2026-01-08
一般消息	高管变动	取消监事会	2025-12-30
一般消息	股东大会	临时股东大会	2025-12-09
一般消息	资产重组	公司股权转让	2025-11-08
一般消息	重大事项	公司股东股份解押	2025-10-18
一般消息	资产重组	公司股权转让	2025-09-19
利好	分红转增	10派4.6元(含税)	2025-08-29

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	0条	2条
利空	0条	0条	0条

行业面诊股

诊断结果：6.0行业面打败了80%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，接近大盘。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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"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"},{"date":"2026.03.26","price":"-1.41","value":"0.09"},{"date":"2026.03.25","price":"1.95","value":"1.87"},{"date":"2026.03.24","price":"1.43","value":"3.14"},{"date":"2026.03.23","price":"-3.76","value":"-5.75"},{"date":"2026.03.20","price":"-0.25","value":"-1.63"},{"date":"2026.03.19","price":"-2.02","value":"-1.98"},{"date":"2026.03.18","price":"1.05","value":"0.16"},{"date":"2026.03.17","price":"-1.87","value":"-1.51"},{"date":"2026.03.16","price":"0.19","value":"0.27"},{"date":"2026.03.13","price":"-0.65","value":"-0.54"},{"date":"2026.03.12","price":"-0.63","value":"-0.43"},{"date":"2026.03.11","price":"0.78","value":"0.11"},{"date":"2026.03.10","price":"2.04","value":"1.18"},{"date":"2026.03.09","price":"-0.74","value":"-1.33"},{"date":"2026.03.06","price":"0.59","value":"1.61"}]

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海钦	13.40%	-1.68%	5.1分
2	申通快递	12.24%	0.92%	6.5分
3	中国铁物	5.07%	-0.64%	4.9分
4	中国外运	4.15%	7.73%	6.0分
5	圆通速递	3.82%	-3.22%	6.7分
6	顺丰控股	0.97%	1.46%	5.9分
7	宏川智慧	-2.47%	-9.40%	4.8分
8	韵达股份	-2.78%	-1.92%	4.3分
9	中创物流	-2.94%	-2.72%	6.0分
10	福然德	-3.27%	-13.23%	4.5分
11	厦门象屿	-3.59%	1.13%	6.2分
12	厦门国贸	-4.80%	1.60%	5.0分
13	畅联股份	-5.83%	-0.92%	5.0分
14	世盟股份	-6.23%	-1.57%	4.7分
15	建发股份	-6.40%	-3.09%	5.0分
16	ST雪发	-7.96%	-5.77%	4.4分
17	华贸物流	-8.39%	-3.36%	4.4分
18	广汇物流	-8.45%	-8.32%	5.2分
19	中储股份	-8.53%	-2.90%	5.2分
20	浙商中拓	-8.78%	-1.41%	5.5分
21	物产中大	-8.88%	-0.39%	5.5分
22	炬申股份	-9.10%	-3.93%	5.2分
23	永泰运	-9.34%	-5.03%	5.2分
24	三羊马	-9.36%	-6.03%	4.8分
25	长江投资	-9.92%	-4.98%	5.0分
26	国货航	-10.03%	-2.26%	4.6分
27	长久物流	-10.04%	-3.49%	5.2分
28	音飞储存	-10.31%	-3.59%	5.2分
29	东方嘉盛	-10.83%	-2.36%	4.7分
30	东航物流	-11.34%	-2.09%	5.7分
31	普路通	-11.43%	-10.23%	4.4分
32	嘉诚国际	-11.52%	-2.49%	5.0分
33	保税科技	-11.60%	-4.53%	4.0分
34	密尔克卫	-11.96%	0.17%	6.5分
35	上海雅仕	-11.97%	-4.21%	5.1分
36	传化智联	-13.78%	-3.30%	4.8分
37	新宁物流	-14.22%	-6.46%	5.2分
38	龙洲股份	-14.37%	-5.82%	4.5分
39	嘉友国际	-14.46%	-8.60%	5.1分
40	海程邦达	-14.65%	-4.46%	5.0分
41	飞力达	-15.93%	-5.50%	5.5分
42	瑞茂通	-16.80%	-9.94%	4.2分
43	海晨股份	-18.01%	-3.12%	4.8分
44	恒基达鑫	-19.01%	-3.10%	5.4分
45	万林物流	-21.15%	-8.89%	4.6分
46	华鹏飞	-23.33%	-8.17%	4.4分
47	天顺股份	-23.53%	-7.04%	4.1分
48	-	-24.83%	-6.27%	分
49	*ST原尚	-42.83%	-22.59%	3.1分

<上一页 1 2 3 4 5...9 下一页>

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
中信建投	2012-09-10	增持	增持
中信证券	2012-09-10	增持	增持
申银万国	2012-09-10	增持	增持
国都证券	2012-09-10	增持	-
长江证券	2012-09-09	增持	增持

基本面诊股

诊断结果：6.9基本面打败了88%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（70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：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 ， 17/117。

[{"date":"2025-09-30","value":"8.73","vol":"9.22"},{"date":"2025-06-30","value":"6.12","vol":"55.34"},{"date":"2025-03-31","value":"2.40","vol":"1.26"},{"date":"2024-12-31","value":"11.01","vol":"-4.72"},{"date":"2024-09-30","value":"8.31","vol":"3.55"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	8.73	6.12	2.40	11.01	8.31
行业(%)	9.22	55.34	1.26	-4.72	3.55

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"12.96","vol":"13.12"},{"date":"2025-06-30","value":"13.22","vol":"13.60"},{"date":"2025-03-31","value":"13.30","vol":"13.77"},{"date":"2024-12-31","value":"13.93","vol":"14.45"},{"date":"2024-09-30","value":"13.96","vol":"14.56"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	12.96	13.22	13.30	13.93	13.96
行业(%)	13.12	13.60	13.77	14.45	14.56

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 16/117 ， 12/117。

[{"date":"2025-09-30","value":"8.89","vol":"3.54"},{"date":"2025-06-30","value":"9.26","vol":"2.24"},{"date":"2025-03-31","value":"6.90","vol":"3.72"},{"date":"2024-12-31","value":"10.07","vol":"6.58"},{"date":"2024-09-30","value":"9.44","vol":"4.90"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	8.89	9.26	6.90	10.07	9.44
行业(%)	3.54	2.24	3.72	6.58	4.90

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"9.07","vol":"-7.71"},{"date":"2025-06-30","value":"19.37","vol":"-11.86"},{"date":"2025-03-31","value":"16.87","vol":"-18.94"},{"date":"2024-12-31","value":"23.51","vol":"-64.92"},{"date":"2024-09-30","value":"21.59","vol":"70.84"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	9.07	19.37	16.87	23.51	21.59
行业(%)	-7.71	-11.86	-18.94	-64.92	70.84

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 14/117 ， 13/117。

[{"date":"2025-09-30","value":"1.04","vol":"0.90"},{"date":"2025-06-30","value":"0.68","vol":"0.57"},{"date":"2025-03-31","value":"0.33","vol":"0.27"},{"date":"2024-12-31","value":"1.31","vol":"1.24"},{"date":"2024-09-30","value":"0.95","vol":"0.88"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	1.04	0.68	0.33	1.31	0.95
行业(次)	0.90	0.57	0.27	1.24	0.88

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"77.39","vol":"126.32"},{"date":"2025-06-30","value":"53.57","vol":"102.29"},{"date":"2025-03-31","value":"26.15","vol":"50.86"},{"date":"2024-12-31","value":"100.48","vol":"234.05"},{"date":"2024-09-30","value":"74.01","vol":"139.64"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	77.39	53.57	26.15	100.48	74.01
行业(次)	126.32	102.29	50.86	234.05	139.64

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":"8.26","vol":"4.02"},{"date":"2025-06-30","value":"11.52","vol":"6.30"},{"date":"2025-03-31","value":"5.82","vol":"6.25"},{"date":"2024-12-31","value":"12.42","vol":"7.72"},{"date":"2024-09-30","value":"12.19","vol":"17.94"}]

	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	8.26	11.52	5.82	12.42	12.19
行业	4.02	6.30	6.25	7.72	17.94

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":"0.04"},{"date":"2025-06-30","value":"0.50","vol":"1.31"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.54","vol":"1.73"},{"date":"2024-09-30","value":"","vol":"0.18"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	0.50	-	0.54	-
行业	0.04	1.31	0.00	1.73	0.18

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 ， 11/117。

[{"date":"2025-09-30","value":"1.33","vol":"1.57"},{"date":"2025-06-30","value":"1.30","vol":"1.50"},{"date":"2025-03-31","value":"1.30","vol":"1.56"},{"date":"2024-12-31","value":"1.23","vol":"1.54"},{"date":"2024-09-30","value":"1.21","vol":"1.49"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.33	1.30	1.30	1.23	1.21
行业	1.57	1.50	1.56	1.54	1.49

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":"1.18","vol":"1.27"},{"date":"2025-06-30","value":"1.18","vol":"1.21"},{"date":"2025-03-31","value":"1.16","vol":"1.25"},{"date":"2024-12-31","value":"1.10","vol":"1.26"},{"date":"2024-09-30","value":"1.08","vol":"1.20"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.18	1.18	1.16	1.10	1.08
行业	1.27	1.21	1.25	1.26	1.20

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 ， 21/117。

[{"date":"2025-09-30","value":"49.99","vol":"50.36"},{"date":"2025-06-30","value":"51.35","vol":"50.61"},{"date":"2025-03-31","value":"50.00","vol":"50.46"},{"date":"2024-12-31","value":"52.14","vol":"49.93"},{"date":"2024-09-30","value":"52.59","vol":"50.15"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	49.99	51.35	50.00	52.14	52.59
行业(%)	50.36	50.61	50.46	49.93	50.15

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":"1.11","vol":"1.82"},{"date":"2025-06-30","value":"1.17","vol":"3.12"},{"date":"2025-03-31","value":"1.11","vol":"1.56"},{"date":"2024-12-31","value":"1.21","vol":"1.52"},{"date":"2024-09-30","value":"1.24","vol":"1.62"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.11	1.17	1.11	1.21	1.24
行业(%)	1.82	3.12	1.56	1.52	1.62

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，机构评级以买入为主，认为该股票非常值得关注。

研究机构	评级日期	最新评级	上次评级
华泰证券	2026-04-02	买入	买入
中邮证券	2026-04-02	买入
国盛证券	2026-04-01	买入
华创证券	2026-04-01	买入
兴业证券	2026-04-01	增持
国泰海通证券	2026-04-01	买入

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":"61.74","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"82.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"101.70","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"111.17","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"124.66","blueLineValue":"2.47","type":"YC"}]

[顺丰控股]

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

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