- 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13%的股票
技术面评分前10的股票
近期的平均成本为41.04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41.04元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"41.04","date":1758009599,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.09.17","stock":"-0.29","trade":"-1.12","ind":"1.16"},{"date":"2025.09.16","stock":"-0.02","trade":"2.54","ind":"0.45"},{"date":"2025.09.15","stock":"-0.14","trade":"0.26","ind":"0.63"},{"date":"2025.09.12","stock":"-0.52","trade":"0.03","ind":"-0.43"},{"date":"2025.09.11","stock":"-0.33","trade":"0.79","ind":"3.36"},{"date":"2025.09.10","stock":"0.00","trade":"0.20","ind":"0.38"},{"date":"2025.09.09","stock":"-1.17","trade":"-0.60","ind":"-1.23"},{"date":"2025.09.08","stock":"1.33","trade":"1.83","ind":"0.61"},{"date":"2025.09.05","stock":"0.72","trade":"1.08","ind":"3.89"},{"date":"2025.09.04","stock":"-0.74","trade":"0.63","ind":"-2.83"},{"date":"2025.09.03","stock":"0.50","trade":"-1.30","ind":"-0.65"},{"date":"2025.09.02","stock":"-2.29","trade":"-1.24","ind":"-2.14"},{"date":"2025.09.01","stock":"-3.97","trade":"0.76","ind":"1.05"},{"date":"2025.08.29","stock":"-7.91","trade":"-0.84","ind":"0.99"},{"date":"2025.08.28","stock":"1.02","trade":"0.07","ind":"2.25"},{"date":"2025.08.27","stock":"-2.14","trade":"-2.28","ind":"-1.43"},{"date":"2025.08.26","stock":"1.28","trade":"1.20","ind":"0.26"},{"date":"2025.08.25","stock":"0.88","trade":"0.00","ind":"2.26"},{"date":"2025.08.22","stock":"-0.56","trade":"-0.07","ind":"2.07"},{"date":"2025.08.21","stock":"0.40","trade":"0.05","ind":"-0.06"},{"date":"2025.08.20","stock":"2.94","trade":"1.22","ind":"0.89"}]
顺丰控股,深证成指,物流指数
压力支撑
该股压力位为41.03元，支撑位为40.78元。
[{"text":"\u538b\u529b\u4f4d","value":"41.03","date":1758038400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"40.78","date":1758038400,"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：2.8资金面打败了24%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17日 20:30
| 机构今日流向(万元) | -2455.80 | 机构5日流向(万元) | -3876.77 |
| 机构10日流向(万元) | -6816.26 | 机构20日流向(万元) | -29560.65 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加330928.48万股，其中基金净减仓120家，主力净增仓453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：158家 ，增持 7878.20万股
减仓：278家 ，减持 4971.94万股
新出现在主力名单中：652家 ，持有330494.15万股
从主力名单中消失：199家 ，原持有2465.73万股
其中，基金持仓与相比：
增仓：158家 ，增持 7878.20万股
减仓：278家 ，减持 4971.94万股
新出现在主力名单中：652家 ，持有330494.15万股
从主力名单中消失：199家 ，原持有2465.73万股
消息面诊股
诊断结果：6.6消息面打败了86%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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消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-29 |
| 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-11-20 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-11-09 |
| 利好 | 分红转增 | 10派4元(含税) | 2024-10-11 |
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：7.0行业面打败了85%的股票
物流行业最新资金流向
近10日来该行业走势明显向上，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。
行业走势
近10日来该行业走势明显向上，接近大盘。
[{"date":"2025.09.17","price":"1.16","value":"-1.12"},{"date":"2025.09.16","price":"0.45","value":"2.54"},{"date":"2025.09.15","price":"0.63","value":"0.26"},{"date":"2025.09.12","price":"-0.43","value":"0.03"},{"date":"2025.09.11","price":"3.36","value":"0.79"},{"date":"2025.09.10","price":"0.38","value":"0.20"},{"date":"2025.09.09","price":"-1.23","value":"-0.60"},{"date":"2025.09.08","price":"0.61","value":"1.83"},{"date":"2025.09.05","price":"3.89","value":"1.08"},{"date":"2025.09.04","price":"-2.83","value":"0.63"},{"date":"2025.09.03","price":"-0.65","value":"-1.30"},{"date":"2025.09.02","price":"-2.14","value":"-1.24"},{"date":"2025.09.01","price":"1.05","value":"0.76"},{"date":"2025.08.29","price":"0.99","value":"-0.84"},{"date":"2025.08.28","price":"2.25","value":"0.07"},{"date":"2025.08.27","price":"-1.43","value":"-2.28"},{"date":"2025.08.26","price":"0.26","value":"1.20"},{"date":"2025.08.25","price":"2.26","value":"0.00"},{"date":"2025.08.22","price":"2.07","value":"-0.07"},{"date":"2025.08.21","price":"-0.06","value":"0.05"},{"date":"2025.08.20","price":"0.89","value":"1.22"}]
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原尚 | 43.04% | 4.61% | 5.5分 |
| 2 | 福然德 | 29.49% | 3.09% | 6.4分 |
| 3 | 中国外运 | 17.27% | 8.67% | 6.6分 |
| 4 | 炬申股份 | 14.85% | 13.49% | 5.7分 |
| 5 | 长久物流 | 13.99% | -6.39% | 5.4分 |
| 6 | 新宁物流 | 11.03% | 19.02% | 5.5分 |
| 8 | 密尔克卫 | 9.28% | -0.15% | 6.2分 |
| 10 | 东航物流 | 7.38% | 2.68% | 6.4分 |
| 12 | 物产中大 | 5.84% | 2.05% | 6.1分 |
| 14 | 三羊马 | 5.28% | 1.45% | 4.5分 |
| 16 | 圆通速递 | 3.21% | 3.21% | 7.3分 |
| 18 | 中国铁物 | 2.18% | 4.46% | 5.5分 |
| 20 | 瑞茂通 | 1.51% | 1.95% | 6.0分 |
| 22 | 海程邦达 | 1.29% | -0.49% | 5.2分 |
| 24 | 嘉诚国际 | 0.96% | 11.63% | 5.6分 |
| 26 | ST雪发 | 0.26% | 1.06% | 5.3分 |
| 28 | 中创物流 | -1.01% | -0.59% | 5.9分 |
| 30 | 国货航 | -1.60% | 0.89% | 5.7分 |
| 32 | 龙洲股份 | -2.07% | 2.82% | 4.9分 |
| 34 | 华鹏飞 | -2.97% | 4.82% | 5.5分 |
| 36 | 天顺股份 | -3.90% | -0.87% | 4.5分 |
| 38 | 东方嘉盛 | -4.91% | 3.05% | 5.0分 |
| 40 | 上海雅仕 | -6.45% | 1.31% | 5.8分 |
| 42 | 永泰运 | -7.30% | 0.17% | 5.0分 |
| 44 | 申通快递 | -8.00% | 0.52% | 5.5分 |
| 46 | 韵达股份 | -11.80% | -1.12% | 5.2分 |
| 48 | 顺丰控股 | -13.61% | -1.32% | 5.3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 |
| 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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基本面诊股
[ 截止日期：2025-06-30 ]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 5/120 ， 18/120。
[{"date":"2025-06-30","value":"6.12","vol":"56.25"},{"date":"2025-03-31","value":"2.40","vol":"1.22"},{"date":"2024-12-31","value":"11.01","vol":"-4.98"},{"date":"2024-09-30","value":"8.31","vol":"3.69"},{"date":"2024-06-30","value":"5.30","vol":"2.87"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.12 | 2.40 | 11.01 | 8.31 | 5.30 |
| 行业(%) | 56.25 | 1.22 | -4.98 | 3.69 | 2.87 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"13.22","vol":"13.33"},{"date":"2025-03-31","value":"13.30","vol":"13.56"},{"date":"2024-12-31","value":"13.93","vol":"14.09"},{"date":"2024-09-30","value":"13.96","vol":"14.20"},{"date":"2024-06-30","value":"13.86","vol":"14.55"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.22 | 13.30 | 13.93 | 13.96 | 13.86 |
| 行业(%) | 13.33 | 13.56 | 14.09 | 14.20 | 14.55 |
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 15/120 ， 12/120。
[{"date":"2025-06-30","value":"9.26","vol":"2.32"},{"date":"2025-03-31","value":"6.90","vol":"3.89"},{"date":"2024-12-31","value":"10.07","vol":"6.33"},{"date":"2024-09-30","value":"9.44","vol":"5.14"},{"date":"2024-06-30","value":"8.08","vol":"6.31"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
9.26 | 6.90 | 10.07 | 9.44 | 8.08 |
| 行业(%) | 2.32 | 3.89 | 6.33 | 5.14 | 6.31 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"19.37","vol":"-13.74"},{"date":"2025-03-31","value":"16.87","vol":"-22.16"},{"date":"2024-12-31","value":"23.51","vol":"-65.18"},{"date":"2024-09-30","value":"21.59","vol":"71.04"},{"date":"2024-06-30","value":"15.10","vol":"-1.90"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
19.37 | 16.87 | 23.51 | 21.59 | 15.10 |
| 行业(%) | -13.74 | -22.16 | -65.18 | 71.04 | -1.90 |
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 14/120 ， 12/120。
[{"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":"0.91"},{"date":"2024-06-30","value":"0.61","vol":"0.59"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.68 | 0.33 | 1.31 | 0.95 | 0.61 |
| 行业(次) | 0.58 | 0.28 | 1.27 | 0.91 | 0.59 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"53.57","vol":"131.72"},{"date":"2025-03-31","value":"26.15","vol":"64.46"},{"date":"2024-12-31","value":"100.48","vol":"275.46"},{"date":"2024-09-30","value":"74.01","vol":"166.66"},{"date":"2024-06-30","value":"46.32","vol":"111.90"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
53.57 | 26.15 | 100.48 | 74.01 | 46.32 |
| 行业(次) | 131.72 | 64.46 | 275.46 | 166.66 | 111.90 |
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 18/120 ， 16/120。
[{"date":"2025-06-30","value":"11.52","vol":"6.30"},{"date":"2025-03-31","value":"5.82","vol":"6.33"},{"date":"2024-12-31","value":"12.42","vol":"7.59"},{"date":"2024-09-30","value":"12.19","vol":"17.89"},{"date":"2024-06-30","value":"13.01","vol":"13.54"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 11.52 | 5.82 | 12.42 | 12.19 | 13.01 |
| 行业 | 6.30 | 6.33 | 7.59 | 17.89 | 13.54 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.50","vol":"1.22"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.54","vol":"1.61"},{"date":"2024-09-30","value":"","vol":"0.06"},{"date":"2024-06-30","value":"0.58","vol":"1.88"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.50 | - | 0.54 | - | 0.58 |
| 行业 | 1.22 | 0.00 | 1.61 | 0.06 | 1.88 |
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 23/120 ， 15/120。
[{"date":"2025-06-30","value":"1.30","vol":"1.47"},{"date":"2025-03-31","value":"1.30","vol":"1.56"},{"date":"2024-12-31","value":"1.23","vol":"1.51"},{"date":"2024-09-30","value":"1.21","vol":"1.52"},{"date":"2024-06-30","value":"1.21","vol":"1.54"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.30 | 1.30 | 1.23 | 1.21 | 1.21 |
| 行业 | 1.47 | 1.56 | 1.51 | 1.52 | 1.54 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.18","vol":"1.18"},{"date":"2025-03-31","value":"1.16","vol":"1.24"},{"date":"2024-12-31","value":"1.10","vol":"1.23"},{"date":"2024-09-30","value":"1.08","vol":"1.22"},{"date":"2024-06-30","value":"1.08","vol":"1.23"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.18 | 1.16 | 1.10 | 1.08 | 1.08 |
| 行业 | 1.18 | 1.24 | 1.23 | 1.22 | 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 7/120 ， 21/120。
[{"date":"2025-06-30","value":"51.35","vol":"51.64"},{"date":"2025-03-31","value":"50.00","vol":"50.43"},{"date":"2024-12-31","value":"52.14","vol":"50.49"},{"date":"2024-09-30","value":"52.59","vol":"51.23"},{"date":"2024-06-30","value":"55.01","vol":"50.83"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
51.35 | 50.00 | 52.14 | 52.59 | 55.01 |
| 行业(%) | 51.64 | 50.43 | 50.49 | 51.23 | 50.83 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.17","vol":"3.20"},{"date":"2025-03-31","value":"1.11","vol":"1.55"},{"date":"2024-12-31","value":"1.21","vol":"1.54"},{"date":"2024-09-30","value":"1.24","vol":"1.64"},{"date":"2024-06-30","value":"1.37","vol":"1.59"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.17 | 1.11 | 1.21 | 1.24 | 1.37 |
| 行业(%) | 3.20 | 1.55 | 1.54 | 1.64 | 1.59 |
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 |
| 长江证券 | 2025-09-07 | 买入 | |
| 海通国际 | 2025-09-05 | 增持 | 增持 |
| 兴业证券 | 2025-09-03 | 增持 | |
| 国海证券 | 2025-09-03 | 买入 | |
| 国泰海通证券 | 2025-09-02 | 买入 | |
| 广发证券 | 2025-09-01 | 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":"116.90","blueLineValue":"2.33","type":"YC"}]