- 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1143家主力机构披露2025-06-30报告期持股数据，持仓量总计36.07亿股，占流通A股75.23%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了17%的股票
技术面评分前10的股票
近期的平均成本为38.87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38.87元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"38.87","date":1768464037,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.01.16","stock":"-0.97","trade":"-0.31","ind":"-0.18"},{"date":"2026.01.15","stock":"1.66","trade":"-0.12","ind":"0.41"},{"date":"2026.01.14","stock":"-0.98","trade":"0.34","ind":"0.56"},{"date":"2026.01.13","stock":"-0.21","trade":"-0.43","ind":"-1.37"},{"date":"2026.01.12","stock":"0.10","trade":"1.43","ind":"1.75"},{"date":"2026.01.09","stock":"0.18","trade":"0.41","ind":"1.15"},{"date":"2026.01.08","stock":"0.00","trade":"0.47","ind":"-0.51"},{"date":"2026.01.07","stock":"-0.49","trade":"-0.70","ind":"0.06"},{"date":"2026.01.06","stock":"2.20","trade":"0.77","ind":"1.40"},{"date":"2026.01.05","stock":"-0.18","trade":"0.35","ind":"2.24"},{"date":"2025.12.31","stock":"-0.16","trade":"0.28","ind":"-0.58"},{"date":"2025.12.30","stock":"-0.65","trade":"-0.48","ind":"0.49"},{"date":"2025.12.29","stock":"0.36","trade":"-0.89","ind":"-0.49"},{"date":"2025.12.26","stock":"0.55","trade":"-0.19","ind":"0.54"},{"date":"2025.12.25","stock":"0.24","trade":"1.40","ind":"0.33"},{"date":"2025.12.24","stock":"-0.21","trade":"0.44","ind":"0.88"},{"date":"2025.12.23","stock":"-0.10","trade":"-1.38","ind":"0.27"},{"date":"2025.12.22","stock":"1.22","trade":"1.16","ind":"1.47"},{"date":"2025.12.19","stock":"-0.89","trade":"0.99","ind":"0.66"},{"date":"2025.12.18","stock":"0.69","trade":"-0.12","ind":"-1.29"},{"date":"2025.12.17","stock":"0.80","trade":"0.28","ind":"2.40"}]
顺丰控股,深证成指,物流指数
压力支撑
该股压力位为38.91元，支撑位为38.45元。
[{"text":"\u538b\u529b\u4f4d","value":"38.91","date":1768492800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"38.45","date":1768492800,"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：2.6资金面打败了31%的股票
主力控盘前10的股票
行业资金
物流行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：01月16日 20:30
| 机构今日流向(万元) | -4552.63 | 机构5日流向(万元) | -9815.99 |
| 机构10日流向(万元) | -12954.35 | 机构20日流向(万元) | -18135.77 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加18561.50万股，其中基金净减仓103家，主力净增仓564家，请投资者中长期谨慎为宜。
截止2025-06-30，共1143家主力机构（基金1136家，一般法人4家，社保基金1家，券商集合理财2家），持仓量总计360733.32万股，占流通A股75.23%
其中，基金持仓与相比：
增仓：125家 ，增持 3794.51万股
减仓：228家 ，减持 4445.94万股
新出现在主力名单中：736家 ，持有23338.68万股
从主力名单中消失：172家 ，原持有13174.42万股
其中，基金持仓与相比：
增仓：125家 ，增持 3794.51万股
减仓：228家 ，减持 4445.94万股
新出现在主力名单中：736家 ，持有23338.68万股
从主力名单中消失：172家 ，原持有13174.42万股
消息面诊股
诊断结果：5.5消息面打败了20%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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2026-01-15
消息列表
| 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 |
| 利好 | 分红转增 | 10派4.4元(含税) | 2025-03-29 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-03-20 |
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：6.5行业面打败了73%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日来该行业走势不明显，跑输大盘。
[{"date":"2026.01.16","price":"-0.18","value":"-0.31"},{"date":"2026.01.15","price":"0.41","value":"-0.12"},{"date":"2026.01.14","price":"0.56","value":"0.34"},{"date":"2026.01.13","price":"-1.37","value":"-0.43"},{"date":"2026.01.12","price":"1.75","value":"1.43"},{"date":"2026.01.09","price":"1.15","value":"0.41"},{"date":"2026.01.08","price":"-0.51","value":"0.47"},{"date":"2026.01.07","price":"0.06","value":"-0.70"},{"date":"2026.01.06","price":"1.40","value":"0.77"},{"date":"2026.01.05","price":"2.24","value":"0.35"},{"date":"2025.12.31","price":"-0.58","value":"0.28"},{"date":"2025.12.30","price":"0.49","value":"-0.48"},{"date":"2025.12.29","price":"-0.49","value":"-0.89"},{"date":"2025.12.26","price":"0.54","value":"-0.19"},{"date":"2025.12.25","price":"0.33","value":"1.40"},{"date":"2025.12.24","price":"0.88","value":"0.44"},{"date":"2025.12.23","price":"0.27","value":"-1.38"},{"date":"2025.12.22","price":"1.47","value":"1.16"},{"date":"2025.12.19","price":"0.66","value":"0.99"},{"date":"2025.12.18","price":"-1.29","value":"-0.12"},{"date":"2025.12.17","price":"2.40","value":"0.28"}]
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 | 德邦股份 | 34.78% | 34.97% | 5.1分 |
| 2 | 天顺股份 | 30.59% | 9.80% | 5.4分 |
| 3 | 炬申股份 | 26.23% | 18.37% | 5.2分 |
| 4 | *ST原尚 | 17.75% | 1.36% | 4.8分 |
| 5 | 永泰运 | 17.52% | 12.28% | 5.6分 |
| 6 | 传化智联 | 13.53% | 2.87% | 5.5分 |
| 8 | 海晨股份 | 11.20% | 8.13% | 5.5分 |
| 10 | 密尔克卫 | 7.25% | -1.98% | 5.3分 |
| 12 | 物产中大 | 5.50% | 0.17% | 5.2分 |
| 14 | 飞力达 | 5.12% | 1.69% | 5.5分 |
| 16 | 音飞储存 | 4.68% | 1.01% | 4.5分 |
| 18 | 华贸物流 | 4.33% | -0.33% | 5.0分 |
| 20 | 中创物流 | 4.06% | -1.38% | 4.7分 |
| 22 | *ST海钦 | 3.19% | -2.06% | 5.2分 |
| 24 | 顺丰控股 | 2.32% | -0.41% | 5.2分 |
| 26 | 海程邦达 | 1.88% | 2.69% | 4.7分 |
| 28 | 中储股份 | 1.61% | -0.70% | 4.9分 |
| 30 | 万林物流 | 1.26% | -0.82% | 5.1分 |
| 32 | 恒基达鑫 | 0.64% | -6.39% | 4.7分 |
| 34 | 长江投资 | -0.13% | 0.13% | 5.1分 |
| 36 | 嘉诚国际 | -0.68% | -2.74% | 4.6分 |
| 38 | 厦门象屿 | -2.12% | -0.36% | 5.6分 |
| 40 | 广汇物流 | -2.82% | -6.62% | 4.4分 |
| 42 | 国货航 | -4.04% | -0.50% | 4.5分 |
| 44 | 东方嘉盛 | -5.92% | -1.78% | 3.9分 |
| 46 | 申通快递 | -6.40% | -0.44% | 5.1分 |
| 48 | 瑞茂通 | -10.15% | -2.21% | 4.4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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- 2012-09-13二重重装职工董事辞职及增补职工董事
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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
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- 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
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- 2012-09-13航天科技：股票交易异常波动
基本面诊股
[ 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 8/118 ， 17/118。
[{"date":"2025-09-30","value":"8.73","vol":"8.96"},{"date":"2025-06-30","value":"6.12","vol":"54.23"},{"date":"2025-03-31","value":"2.40","vol":"1.22"},{"date":"2024-12-31","value":"11.01","vol":"-4.41"},{"date":"2024-09-30","value":"8.31","vol":"3.61"}]
| 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(%) | 8.96 | 54.23 | 1.22 | -4.41 | 3.61 |
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":"12.94"},{"date":"2025-06-30","value":"13.22","vol":"13.43"},{"date":"2025-03-31","value":"13.30","vol":"13.56"},{"date":"2024-12-31","value":"13.93","vol":"14.31"},{"date":"2024-09-30","value":"13.96","vol":"14.41"}]
| 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(%) | 12.94 | 13.43 | 13.56 | 14.31 | 14.41 |
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 16/118 ， 12/118。
[{"date":"2025-09-30","value":"8.89","vol":"3.61"},{"date":"2025-06-30","value":"9.26","vol":"2.43"},{"date":"2025-03-31","value":"6.90","vol":"3.89"},{"date":"2024-12-31","value":"10.07","vol":"6.68"},{"date":"2024-09-30","value":"9.44","vol":"5.03"}]
| 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(%) | 3.61 | 2.43 | 3.89 | 6.68 | 5.03 |
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":"-10.69"},{"date":"2025-06-30","value":"19.37","vol":"-13.34"},{"date":"2025-03-31","value":"16.87","vol":"-22.16"},{"date":"2024-12-31","value":"23.51","vol":"-63.28"},{"date":"2024-09-30","value":"21.59","vol":"69.59"}]
| 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(%) | -10.69 | -13.34 | -22.16 | -63.28 | 69.59 |
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 15/118 ， 14/118。
[{"date":"2025-09-30","value":"1.04","vol":"0.91"},{"date":"2025-06-30","value":"0.68","vol":"0.58"},{"date":"2025-03-31","value":"0.33","vol":"0.28"},{"date":"2024-12-31","value":"1.31","vol":"1.27"},{"date":"2024-09-30","value":"0.95","vol":"0.89"}]
| 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) | 0.91 | 0.58 | 0.28 | 1.27 | 0.89 |
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":"158.20"},{"date":"2025-06-30","value":"53.57","vol":"129.58"},{"date":"2025-03-31","value":"26.15","vol":"64.46"},{"date":"2024-12-31","value":"100.48","vol":"269.84"},{"date":"2024-09-30","value":"74.01","vol":"163.25"}]
| 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) | 158.20 | 129.58 | 64.46 | 269.84 | 163.25 |
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":"3.92"},{"date":"2025-06-30","value":"11.52","vol":"6.35"},{"date":"2025-03-31","value":"5.82","vol":"6.33"},{"date":"2024-12-31","value":"12.42","vol":"7.74"},{"date":"2024-09-30","value":"12.19","vol":"17.67"}]
| 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 | 3.92 | 6.35 | 6.33 | 7.74 | 17.67 |
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":"1.29"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.54","vol":"1.70"},{"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 | 1.29 | 0.00 | 1.70 | 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 21/118 ， 12/118。
[{"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":"1.26"},{"date":"2025-06-30","value":"1.18","vol":"1.21"},{"date":"2025-03-31","value":"1.16","vol":"1.24"},{"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 | 1.26 | 1.21 | 1.24 | 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 1/118 ， 21/118。
[{"date":"2025-09-30","value":"49.99","vol":"50.35"},{"date":"2025-06-30","value":"51.35","vol":"50.57"},{"date":"2025-03-31","value":"50.00","vol":"50.43"},{"date":"2024-12-31","value":"52.14","vol":"49.93"},{"date":"2024-09-30","value":"52.59","vol":"50.18"}]
| 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(%) | 50.35 | 50.57 | 50.43 | 49.93 | 50.18 |
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":"1.81"},{"date":"2025-06-30","value":"1.17","vol":"3.08"},{"date":"2025-03-31","value":"1.11","vol":"1.55"},{"date":"2024-12-31","value":"1.21","vol":"1.51"},{"date":"2024-09-30","value":"1.24","vol":"1.61"}]
| 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(%) | 1.81 | 3.08 | 1.55 | 1.51 | 1.61 |
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 |
| 国联民生 | 2026-01-06 | 买入 | 买入 |
| 招商证券 | 2025-12-31 | 买入 | |
| 国盛证券 | 2025-11-24 | 买入 | |
| 长江证券 | 2025-11-16 | 买入 | |
| 兴业证券 | 2025-11-06 | 增持 | |
| 海通国际 | 2025-11-04 | 增持 |
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":"42.69","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"61.74","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"82.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"101.70","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"111.60","blueLineValue":"2.22","type":"YC"}]