- 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：
正处于反弹阶段。
- 长期趋势：
已有655家主力机构披露2026-06-30报告期持股数据，持仓量总计30.60亿股，占流通A股63.77%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了50%的股票
技术面评分前10的股票
近期的平均成本为31.09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31.09元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"31.09","date":1789026967,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2026.09.11","stock":"-0.92","trade":"-2.23","ind":"-1.08"},{"date":"2026.09.10","stock":"-0.66","trade":"-0.61","ind":"-0.77"},{"date":"2026.09.09","stock":"-0.69","trade":"-0.08","ind":"0.15"},{"date":"2026.09.08","stock":"0.28","trade":"0.98","ind":"-0.52"},{"date":"2026.09.07","stock":"-1.46","trade":"0.86","ind":"1.91"},{"date":"2026.09.04","stock":"0.53","trade":"0.60","ind":"-0.79"},{"date":"2026.09.03","stock":"0.28","trade":"-0.45","ind":"0.10"},{"date":"2026.09.02","stock":"-0.53","trade":"-0.91","ind":"-1.88"},{"date":"2026.09.01","stock":"1.04","trade":"0.98","ind":"-1.02"},{"date":"2026.08.31","stock":"-5.55","trade":"-0.22","ind":"0.44"},{"date":"2026.08.28","stock":"0.78","trade":"0.95","ind":"-0.68"},{"date":"2026.08.27","stock":"-0.51","trade":"-0.06","ind":"1.50"},{"date":"2026.08.26","stock":"2.00","trade":"1.01","ind":"0.69"},{"date":"2026.08.25","stock":"-0.06","trade":"1.68","ind":"-0.35"},{"date":"2026.08.24","stock":"1.35","trade":"-1.12","ind":"-2.13"},{"date":"2026.08.21","stock":"-1.04","trade":"0.11","ind":"0.87"},{"date":"2026.08.20","stock":"0.18","trade":"1.55","ind":"0.59"},{"date":"2026.08.19","stock":"0.24","trade":"-2.52","ind":"-5.01"},{"date":"2026.08.18","stock":"0.55","trade":"0.11","ind":"-0.56"},{"date":"2026.08.17","stock":"-0.67","trade":"1.37","ind":"2.44"},{"date":"2026.08.14","stock":"-0.67","trade":"-0.61","ind":"0.45"}]
顺丰控股,深证成指,物流指数
压力支撑
该股压力位为31.11元，支撑位为30.91元。
[{"text":"\u538b\u529b\u4f4d","value":"31.11","date":1789056000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"30.91","date":1789056000,"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：2.1资金面打败了8%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：09月11日 20:30
| 机构今日流向(万元) | -1264.58 | 机构5日流向(万元) | -1358.74 |
| 机构10日流向(万元) | -1850.83 | 机构20日流向(万元) | -1130.14 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少15401.46万股，其中基金净减仓175家，主力净减仓121家，请投资者中长期谨慎为宜。
截止2026-06-30，共655家主力机构（基金649家，一般法人5家，保险公司1家），持仓量总计306046.11万股，占流通A股63.77%
其中，基金持仓与2025-12-31相比：
增仓：118家 ，增持 1876.50万股
减仓：293家 ，减持 12259.73万股
新出现在主力名单中：172家 ，持有4756.14万股
从主力名单中消失：293家 ，原持有5092.55万股
其中，基金持仓与2025-12-31相比：
增仓：118家 ，增持 1876.50万股
减仓：293家 ，减持 12259.73万股
新出现在主力名单中：172家 ，持有4756.14万股
从主力名单中消失：293家 ，原持有5092.55万股
消息面诊股
诊断结果：5.7消息面打败了18%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
- 顺丰控股：9月10日获融资买入2648.31万元
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2026-09-10 - 海星股份目标价涨幅超90%，天融信、江苏新能评级被
2026-09-10 - 顺丰控股：9月9日获融资买入3028.64万元
2026-09-10 - 阿里巴巴与顺丰达成战略合作 重点围绕电商履约等多领
2026-09-09 - 顺丰控股：将实施中期10派4.9元 股权登记日为9
2026-09-09 - 顺丰控股：2026年上半年供应链及国际业务收入达3
2026-09-09 - 当“高端制造”遇上“绿色循环” 中证物流指数的“橄
2026-09-09
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-09-01 |
| 利好 | 分红转增 | 10派4.9元(含税) | 2026-08-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-09 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-17 |
| 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 | 2026-03-13 |
| 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 | 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 |
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：7.3行业面打败了89%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":"2026.09.11","price":"-1.08","value":"-0.61"},{"date":"2026.09.10","price":"-0.77","value":"-0.08"},{"date":"2026.09.09","price":"0.15","value":"0.98"},{"date":"2026.09.08","price":"-0.52","value":"0.86"},{"date":"2026.09.07","price":"1.91","value":"0.60"},{"date":"2026.09.04","price":"-0.79","value":"-0.45"},{"date":"2026.09.03","price":"0.10","value":"-0.91"},{"date":"2026.09.02","price":"-1.88","value":"0.98"},{"date":"2026.09.01","price":"-1.02","value":"-0.22"},{"date":"2026.08.31","price":"0.44","value":"0.95"},{"date":"2026.08.28","price":"-0.68","value":"-0.06"},{"date":"2026.08.27","price":"1.50","value":"1.01"},{"date":"2026.08.26","price":"0.69","value":"1.68"},{"date":"2026.08.25","price":"-0.35","value":"-1.12"},{"date":"2026.08.24","price":"-2.13","value":"0.11"},{"date":"2026.08.21","price":"0.87","value":"1.55"},{"date":"2026.08.20","price":"0.59","value":"-2.52"},{"date":"2026.08.19","price":"-5.01","value":"0.11"},{"date":"2026.08.18","price":"-0.56","value":"1.37"},{"date":"2026.08.17","price":"2.44","value":"-0.61"},{"date":"2026.08.14","price":"0.45","value":"-1.19"}]
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 | 浙商中拓 | 16.01% | 2.13% | 6.6分 |
| 2 | *ST长投 | 14.77% | 1.79% | 5.6分 |
| 3 | 嘉友国际 | 12.18% | -3.22% | 5.8分 |
| 4 | 天顺股份 | 10.74% | -2.32% | 4.5分 |
| 5 | 龙洲股份 | 10.13% | -1.54% | 5.0分 |
| 6 | - | 9.44% | -12.81% | 分 |
| 8 | 广汇物流 | 9.36% | -1.03% | 5.4分 |
| 10 | 恒基达鑫 | 7.53% | 0.67% | 5.4分 |
| 12 | 飞力达 | 6.87% | -0.65% | 5.7分 |
| 14 | 炬申股份 | 6.53% | -0.57% | 5.6分 |
| 16 | 海程邦达 | 5.29% | -0.11% | 6.4分 |
| 18 | 保税科技 | 5.16% | -0.31% | 4.9分 |
| 20 | 华贸物流 | 3.41% | -2.50% | 5.2分 |
| 22 | 畅联股份 | 2.98% | -0.11% | 5.9分 |
| 24 | 宏川智慧 | 1.79% | -4.00% | 5.2分 |
| 26 | 中国外运 | 1.56% | 0.00% | 5.6分 |
| 28 | 中储股份 | 1.33% | -0.22% | 5.1分 |
| 30 | 韵达股份 | 1.04% | -1.46% | 6.4分 |
| 32 | 厦门国贸 | 0.18% | -1.56% | 5.8分 |
| 34 | 密尔克卫 | -1.45% | 2.09% | 5.4分 |
| 36 | 传化智联 | -2.34% | 0.22% | 5.3分 |
| 38 | 建发股份 | -2.75% | 0.24% | 5.6分 |
| 40 | ST雪发 | -3.61% | 1.55% | 5.4分 |
| 42 | 顺丰控股 | -4.95% | -3.41% | 5.1分 |
| 44 | 世盟股份 | -5.23% | -4.72% | 5.3分 |
| 46 | 福然德 | -6.00% | -4.39% | 5.1分 |
| 48 | 三羊马 | -11.12% | -8.38% | 4.5分 |
| 50 | 原尚股份 | -14.14% | 0.04% | 4.8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 |
| 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 |
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- 2012-09-13科达机电稳步上涨 3大业务或刺激业绩大增
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- 2012-09-13南通锻压：使用募集资金对南通锻压设备（天津）有限公
- 2012-09-13华中数控：重大资产重组进展
- 2012-09-13华西能源：获得中国证监会核准公开发行公司债券批复
- 2012-09-13海源机械：持股5%以上股东减持股份
- 2012-09-13中原内配：通过德国DaimlerAG（戴姆勒有限公
- 2012-09-13杰瑞股份：重大事项停牌
- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 截止日期：2026-06-30 ]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 12/116 ， 19/116。
[{"date":"2026-06-30","value":"5.44","vol":"2.42"},{"date":"2026-03-31","value":"2.53","vol":"1.63"},{"date":"2025-12-31","value":"11.62","vol":"2.25"},{"date":"2025-09-30","value":"8.73","vol":"10.90"},{"date":"2025-06-30","value":"6.12","vol":"2.55"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.44 | 2.53 | 11.62 | 8.73 | 6.12 |
| 行业(%) | 2.42 | 1.63 | 2.25 | 10.90 | 2.55 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"13.45","vol":"13.90"},{"date":"2026-03-31","value":"13.74","vol":"13.10"},{"date":"2025-12-31","value":"13.32","vol":"13.05"},{"date":"2025-09-30","value":"12.96","vol":"13.37"},{"date":"2025-06-30","value":"13.22","vol":"13.91"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.45 | 13.74 | 13.32 | 12.96 | 13.22 |
| 行业(%) | 13.90 | 13.10 | 13.05 | 13.37 | 13.91 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 24/116 ， 25/116。
[{"date":"2026-06-30","value":"5.89","vol":"7.24"},{"date":"2026-03-31","value":"6.14","vol":"14.15"},{"date":"2025-12-31","value":"8.37","vol":"4.85"},{"date":"2025-09-30","value":"8.89","vol":"1.49"},{"date":"2025-06-30","value":"9.26","vol":"-0.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
5.89 | 6.14 | 8.37 | 8.89 | 9.26 |
| 行业(%) | 7.24 | 14.15 | 4.85 | 1.49 | -0.19 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"-4.11","vol":"6.42"},{"date":"2026-03-31","value":"13.05","vol":"-9.24"},{"date":"2025-12-31","value":"9.31","vol":"-133.72"},{"date":"2025-09-30","value":"9.07","vol":"-7.35"},{"date":"2025-06-30","value":"19.37","vol":"-11.78"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-4.11 | 13.05 | 9.31 | 9.07 | 19.37 |
| 行业(%) | 6.42 | -9.24 | -133.72 | -7.35 | -11.78 |
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 15/116 ， 14/116。
[{"date":"2026-06-30","value":"0.70","vol":"0.61"},{"date":"2026-03-31","value":"0.34","vol":"0.29"},{"date":"2025-12-31","value":"1.43","vol":"1.29"},{"date":"2025-09-30","value":"1.04","vol":"0.87"},{"date":"2025-06-30","value":"0.68","vol":"0.55"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.70 | 0.34 | 1.43 | 1.04 | 0.68 |
| 行业(次) | 0.61 | 0.29 | 1.29 | 0.87 | 0.55 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"44.58","vol":"121.33"},{"date":"2026-03-31","value":"20.98","vol":"52.94"},{"date":"2025-12-31","value":"97.66","vol":"216.42"},{"date":"2025-09-30","value":"77.39","vol":"121.71"},{"date":"2025-06-30","value":"53.57","vol":"99.27"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
44.58 | 20.98 | 97.66 | 77.39 | 53.57 |
| 行业(次) | 121.33 | 52.94 | 216.42 | 121.71 | 99.27 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 19/116 ， 23/116。
[{"date":"2026-06-30","value":"9.59","vol":"-18.92"},{"date":"2026-03-31","value":"4.54","vol":"1.28"},{"date":"2025-12-31","value":"9.81","vol":"20.93"},{"date":"2025-09-30","value":"8.26","vol":"3.69"},{"date":"2025-06-30","value":"11.52","vol":"7.82"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 9.59 | 4.54 | 9.81 | 8.26 | 11.52 |
| 行业 | -18.92 | 1.28 | 20.93 | 3.69 | 7.82 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.74","vol":"1.21"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.58","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"0.50","vol":"1.21"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.74 | - | 0.58 | - | 0.50 |
| 行业 | 1.21 | 0.00 | 1.43 | 0.04 | 1.21 |
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 28/116 ， 2/116。
[{"date":"2026-06-30","value":"1.19","vol":"1.67"},{"date":"2026-03-31","value":"1.28","vol":"1.74"},{"date":"2025-12-31","value":"1.25","vol":"1.56"},{"date":"2025-09-30","value":"1.33","vol":"1.59"},{"date":"2025-06-30","value":"1.30","vol":"1.53"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.19 | 1.28 | 1.25 | 1.33 | 1.30 |
| 行业 | 1.67 | 1.74 | 1.56 | 1.59 | 1.53 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.06","vol":"1.37"},{"date":"2026-03-31","value":"1.13","vol":"1.43"},{"date":"2025-12-31","value":"1.04","vol":"1.25"},{"date":"2025-09-30","value":"1.18","vol":"1.28"},{"date":"2025-06-30","value":"1.18","vol":"1.23"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.06 | 1.13 | 1.04 | 1.18 | 1.18 |
| 行业 | 1.37 | 1.43 | 1.25 | 1.28 | 1.23 |
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 1/116 ， 22/116。
[{"date":"2026-06-30","value":"50.08","vol":"49.69"},{"date":"2026-03-31","value":"47.80","vol":"49.29"},{"date":"2025-12-31","value":"49.03","vol":"49.64"},{"date":"2025-09-30","value":"49.99","vol":"49.85"},{"date":"2025-06-30","value":"51.35","vol":"50.03"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.08 | 47.80 | 49.03 | 49.99 | 51.35 |
| 行业(%) | 49.69 | 49.29 | 49.64 | 49.85 | 50.03 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.12","vol":"1.81"},{"date":"2026-03-31","value":"1.02","vol":"1.77"},{"date":"2025-12-31","value":"1.07","vol":"1.67"},{"date":"2025-09-30","value":"1.11","vol":"1.82"},{"date":"2025-06-30","value":"1.17","vol":"5.03"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.12 | 1.02 | 1.07 | 1.11 | 1.17 |
| 行业(%) | 1.81 | 1.77 | 1.67 | 1.82 | 5.03 |
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 |
| 华源证券 | 2026-09-09 | 买入 | |
| 长江证券 | 2026-09-06 | 买入 | |
| 国信证券 | 2026-09-01 | 买入 | |
| 广发证券 | 2026-09-01 | 增持 | |
| 国联民生 | 2026-08-31 | 买入 | |
| 华创证券 | 2026-08-31 | 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":"119.45","blueLineValue":"2.30","type":"YC"}]