- 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776家主力机构披露2025-12-31报告期持股数据，持仓量总计32.14亿股，占流通A股67.39%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了4%的股票
技术面评分前10的股票
近期的平均成本为37.61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36.79元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"36.79","date":1776326423,"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":"2026.04.17","stock":"-2.29","trade":"-0.44","ind":"0.60"},{"date":"2026.04.16","stock":"-0.27","trade":"1.08","ind":"2.05"},{"date":"2026.04.15","stock":"1.29","trade":"0.29","ind":"-0.97"},{"date":"2026.04.14","stock":"0.57","trade":"-0.22","ind":"1.61"},{"date":"2026.04.13","stock":"-1.02","trade":"-0.90","ind":"0.69"},{"date":"2026.04.10","stock":"-0.48","trade":"1.58","ind":"2.24"},{"date":"2026.04.09","stock":"-1.11","trade":"-1.75","ind":"-0.33"},{"date":"2026.04.08","stock":"0.42","trade":"2.75","ind":"4.79"},{"date":"2026.04.07","stock":"0.48","trade":"1.44","ind":"0.36"},{"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"}]
顺丰控股,深证成指,物流指数
压力支撑
该股压力位为36.92元，支撑位为36.51元。
[{"text":"\u538b\u529b\u4f4d","value":"36.92","date":1776355200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"36.51","date":1776355200,"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：4.9资金面打败了60%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：04月17日 16:33
| 机构今日流向(万元) | -1776.56 | 机构5日流向(万元) | -5503.60 |
| 机构10日流向(万元) | -7044.63 | 机构20日流向(万元) | -11567.33 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少37148.03万股，其中基金净减仓189家，主力净减仓336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：584家 ，原持有21566.39万股
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：584家 ，原持有21566.39万股
消息面诊股
诊断结果：5.7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。
更多>>个股资讯
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2026-04-16 - 顺丰三亚亚沙物流仓储中心开仓，数智绿色物流护航亚洲
2026-04-16 - 顺丰控股将于6月4日派发末期股息每10股4.3元
2026-04-16 - 营收首破3000亿元，两大新业务盈利，顺丰有了“第
2026-04-16 - 顺丰控股：4月15日获融资买入8676.07万元
2026-04-16 - 政企协同深化文旅物流融合，顺丰×河北锦江携手打造服
2026-04-15 - 葛卫东、王亚伟、裘国根、但斌、林园等旗下私募盯上这
2026-04-15
消息列表
| 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 | 2026-03-31 |
| 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 |
| 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：6.1行业面打败了75%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":"2026.04.17","price":"0.60","value":"-0.44"},{"date":"2026.04.16","price":"2.05","value":"1.08"},{"date":"2026.04.15","price":"-0.97","value":"0.29"},{"date":"2026.04.14","price":"1.61","value":"-0.22"},{"date":"2026.04.13","price":"0.69","value":"-0.90"},{"date":"2026.04.10","price":"2.24","value":"1.58"},{"date":"2026.04.09","price":"-0.33","value":"-1.75"},{"date":"2026.04.08","price":"4.79","value":"2.75"},{"date":"2026.04.07","price":"0.36","value":"1.44"},{"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"}]
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 | 申通快递 | 28.97% | 16.17% | 6.5分 |
| 2 | 圆通速递 | 5.93% | 7.58% | 6.9分 |
| 3 | 福然德 | 5.65% | 2.91% | 5.0分 |
| 4 | 永泰运 | 3.49% | 6.01% | 6.2分 |
| 5 | 中国外运 | 2.88% | -1.14% | 5.1分 |
| 6 | 三羊马 | 2.58% | 0.83% | 5.6分 |
| 8 | 韵达股份 | 1.31% | 4.50% | 5.9分 |
| 10 | 中国铁物 | 0.00% | -1.32% | 4.5分 |
| 12 | 龙洲股份 | -0.82% | 1.68% | 4.7分 |
| 14 | 密尔克卫 | -1.19% | 1.29% | 6.0分 |
| 16 | 厦门象屿 | -1.98% | -4.11% | 5.2分 |
| 18 | *ST原尚 | -2.26% | 13.36% | 4.1分 |
| 20 | 物产中大 | -2.76% | 0.57% | 5.5分 |
| 22 | ST雪发 | -3.37% | -0.20% | 4.4分 |
| 24 | 传化智联 | -3.44% | 2.43% | 5.4分 |
| 26 | 浙商中拓 | -4.34% | 0.00% | 5.4分 |
| 28 | 华贸物流 | -4.55% | 1.98% | 5.4分 |
| 30 | 东方嘉盛 | -5.10% | 2.42% | 5.2分 |
| 32 | 建发股份 | -5.88% | 2.63% | 5.6分 |
| 34 | 上海雅仕 | -6.20% | 0.77% | 5.2分 |
| 36 | 国货航 | -6.34% | 0.95% | 5.3分 |
| 38 | 新宁物流 | -6.85% | 1.06% | 5.1分 |
| 40 | 恒基达鑫 | -8.74% | 0.00% | 5.4分 |
| 42 | 嘉友国际 | -9.30% | 0.44% | 4.5分 |
| 44 | 瑞茂通 | -12.03% | 0.92% | 4.6分 |
| 46 | 万林物流 | -12.33% | -0.86% | 5.2分 |
| 48 | - | -18.59% | -4.99% | 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凤凰光学修订<公司章程>部分条款
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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 8/117 ， 17/117。
[{"date":"2025-09-30","value":"8.73","vol":"11.06"},{"date":"2025-06-30","value":"6.12","vol":"2.55"},{"date":"2025-03-31","value":"2.40","vol":"1.26"},{"date":"2024-12-31","value":"11.01","vol":"-4.81"},{"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(%) | 11.06 | 2.55 | 1.26 | -4.81 | 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":"-18.93"},{"date":"2024-12-31","value":"23.51","vol":"-64.94"},{"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 | -18.93 | -64.94 | 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":"1.25"},{"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 | 1.25 | 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":"50.37"},{"date":"2025-06-30","value":"51.35","vol":"50.62"},{"date":"2025-03-31","value":"50.00","vol":"50.49"},{"date":"2024-12-31","value":"52.14","vol":"49.96"},{"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(%) | 50.37 | 50.62 | 50.49 | 49.96 | 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":"1.85"},{"date":"2025-06-30","value":"1.17","vol":"5.13"},{"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(%) | 1.85 | 5.13 | 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 |
| 招商证券 | 2026-04-12 | 买入 | |
| 中信证券 | 2026-04-09 | 买入 | |
| 长江证券 | 2026-04-08 | 买入 | |
| 星展证券 | 2026-04-08 | 增持 | |
| 中银证券 | 2026-04-07 | 增持 | |
| 华泰证券 | 2026-04-02 | 买入 | 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":"123.83","blueLineValue":"2.46","type":"YC"}]