- 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81家主力机构披露2025-12-31报告期持股数据，持仓量总计7916.85万股，占流通A股1.66%
- 波段诊断：
-
技术面诊股
诊断结果：6.9技术面打败了71%的股票
技术面评分前10的股票
近期的平均成本为37.95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37.95元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"37.95","date":1770882961,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.02.13","stock":"-0.89","trade":"-0.79","ind":"-1.28"},{"date":"2026.02.12","stock":"-0.99","trade":"-1.15","ind":"0.86"},{"date":"2026.02.11","stock":"-0.67","trade":"0.13","ind":"-0.35"},{"date":"2026.02.10","stock":"-0.38","trade":"-0.06","ind":"0.02"},{"date":"2026.02.09","stock":"0.28","trade":"1.39","ind":"2.17"},{"date":"2026.02.06","stock":"-0.92","trade":"-0.09","ind":"-0.33"},{"date":"2026.02.05","stock":"1.95","trade":"0.23","ind":"-1.44"},{"date":"2026.02.04","stock":"2.12","trade":"1.05","ind":"0.21"},{"date":"2026.02.03","stock":false,"trade":"1.25","ind":"2.19"},{"date":"2026.02.02","stock":"-0.37","trade":"-2.24","ind":"-2.69"},{"date":"2026.01.30","stock":"-1.63","trade":"0.43","ind":"-0.66"},{"date":"2026.01.29","stock":"1.17","trade":"-0.03","ind":"-0.30"},{"date":"2026.01.28","stock":"-0.48","trade":"-0.85","ind":"0.09"},{"date":"2026.01.27","stock":"-2.30","trade":"-0.65","ind":"0.09"},{"date":"2026.01.26","stock":"-1.02","trade":"-1.53","ind":"-0.85"},{"date":"2026.01.23","stock":"-1.31","trade":"0.29","ind":"0.79"},{"date":"2026.01.22","stock":"0.43","trade":"1.36","ind":"0.50"},{"date":"2026.01.21","stock":"-0.75","trade":"0.15","ind":"0.70"},{"date":"2026.01.20","stock":"2.37","trade":"0.31","ind":"-0.97"},{"date":"2026.01.19","stock":"0.18","trade":"0.94","ind":"0.09"},{"date":"2026.01.16","stock":"-0.97","trade":"-0.31","ind":"-0.18"}]
顺丰控股,深证成指,物流指数
压力支撑
该股压力位为37.92元，支撑位为37.73元。
[{"text":"\u538b\u529b\u4f4d","value":"37.92","date":1770912000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"37.73","date":1770912000,"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：5.4资金面打败了73%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：02月18日 20:30
| 机构今日流向(万元) | -1710.93 | 机构5日流向(万元) | -2959.64 |
| 机构10日流向(万元) | -3647.75 | 机构20日流向(万元) | -14770.66 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少352816.47万股，其中基金净增仓25家，主力净减仓1062家，暂未发现中长期投资价值。
截止2025-12-31，共81家主力机构（基金81家），持仓量总计7916.85万股，占流通A股1.66%
其中，基金持仓与2025-06-30相比：
增仓：32家 ，增持 1009.30万股
减仓：7家 ，减持 330.20万股
新出现在主力名单中：36家 ，持有3762.98万股
从主力名单中消失：1098家 ，原持有357258.55万股
其中，基金持仓与2025-06-30相比：
增仓：32家 ，增持 1009.30万股
减仓：7家 ，减持 330.20万股
新出现在主力名单中：36家 ，持有3762.98万股
从主力名单中消失：1098家 ，原持有357258.55万股
消息面诊股
诊断结果：5.5消息面打败了32%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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2026-02-12 - 唯品会宣布与顺丰携手提供“春节不打烊”服务
2026-02-12 - 2025-2026 年 AI 优秀企业及百强榜单全
2026-02-12 - 顺丰控股：2月11日获融资买入7536.50万元
2026-02-12 - 顺丰豪掷2亿“抢人”背后的新逻辑
2026-02-11 - 顺丰控股：2月10日获融资买入7909.68万元
2026-02-11 - 顺丰营收首破3000亿元
2026-02-11 - 硬科技加持春节物流
2026-02-11 - 顺丰控股：在股票回购方面，自2022年起至2026
2026-02-10 - 顺丰控股：截至2025年上半年已投入超1800台无
2026-02-10
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：6.7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，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":"2026.02.13","price":"-1.28","value":"-0.79"},{"date":"2026.02.12","price":"0.86","value":"-1.15"},{"date":"2026.02.11","price":"-0.35","value":"0.13"},{"date":"2026.02.10","price":"0.02","value":"-0.06"},{"date":"2026.02.09","price":"2.17","value":"1.39"},{"date":"2026.02.06","price":"-0.33","value":"-0.09"},{"date":"2026.02.05","price":"-1.44","value":"0.23"},{"date":"2026.02.04","price":"0.21","value":"1.05"},{"date":"2026.02.03","price":"2.19","value":"1.25"},{"date":"2026.02.02","price":"-2.69","value":"-2.24"},{"date":"2026.01.30","price":"-0.66","value":"0.43"},{"date":"2026.01.29","price":"-0.30","value":"-0.03"},{"date":"2026.01.28","price":"0.09","value":"-0.85"},{"date":"2026.01.27","price":"0.09","value":"-0.65"},{"date":"2026.01.26","price":"-0.85","value":"-1.53"},{"date":"2026.01.23","price":"0.79","value":"0.29"},{"date":"2026.01.22","price":"0.50","value":"1.36"},{"date":"2026.01.21","price":"0.70","value":"0.15"},{"date":"2026.01.20","price":"-0.97","value":"0.31"},{"date":"2026.01.19","price":"0.09","value":"0.94"},{"date":"2026.01.16","price":"-0.18","value":"-0.31"}]
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 | 34.64% | 34.26% | 6.2分 |
| 2 | 宏川智慧 | 21.57% | 3.71% | 5.8分 |
| 3 | 天顺股份 | 17.91% | 12.58% | 5.8分 |
| 4 | 恒基达鑫 | 17.07% | 6.93% | 6.3分 |
| 5 | 永泰运 | 13.98% | 4.71% | 6.6分 |
| 6 | ST雪发 | 12.71% | 7.80% | 5.6分 |
| 8 | 密尔克卫 | 9.38% | -0.16% | 6.6分 |
| 10 | 中国铁物 | 6.46% | -1.06% | 4.4分 |
| 12 | 圆通速递 | 5.24% | -0.78% | 7.0分 |
| 14 | 瑞茂通 | 3.67% | -0.81% | 4.6分 |
| 16 | 浙商中拓 | 2.34% | -0.49% | 5.2分 |
| 18 | 东航物流 | 1.30% | 1.08% | 6.1分 |
| 20 | 飞力达 | 1.03% | -1.25% | 5.9分 |
| 22 | 海晨股份 | 0.74% | 0.04% | 5.8分 |
| 24 | 音飞储存 | 0.55% | -1.17% | 5.3分 |
| 26 | 国货航 | -0.34% | -1.33% | 5.1分 |
| 28 | 中国外运 | -0.85% | 0.69% | 5.0分 |
| 30 | 畅联股份 | -2.34% | -2.97% | 4.4分 |
| 32 | 华贸物流 | -2.49% | -0.84% | 4.8分 |
| 34 | 韵达股份 | -2.72% | -1.73% | 4.4分 |
| 36 | 华鹏飞 | -3.13% | 0.16% | 5.2分 |
| 38 | 嘉诚国际 | -3.30% | -0.40% | 5.5分 |
| 40 | 东方嘉盛 | -3.98% | -0.99% | 5.0分 |
| 42 | 龙洲股份 | -4.77% | -3.32% | 4.6分 |
| 44 | 长久物流 | -6.59% | -1.86% | 5.4分 |
| 46 | 普路通 | -7.26% | 0.58% | 6.1分 |
| 48 | - | -13.61% | -2.82% | 分 |
| 50 | 世盟股份 | - | -9.46% | 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 |
更多>>行业资讯
- 2012-09-13科达机电稳步上涨 3大业务或刺激业绩大增
- 2012-09-13二重重装职工董事辞职及增补职工董事
- 2012-09-13凤凰光学修订<公司章程>部分条款
- 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：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 8/119 ， 17/119。
[{"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 16/119 ， 12/119。
[{"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 15/119 ， 14/119。
[{"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 21/119 ， 12/119。
[{"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 1/119 ， 21/119。
[{"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 |
| 国海证券 | 2026-01-25 | 买入 | |
| 国联民生 | 2026-01-19 | 买入 | 买入 |
| 中泰证券 | 2026-01-15 | 买入 | |
| 招商证券 | 2025-12-31 | 买入 | |
| 国盛证券 | 2025-11-24 | 买入 |
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":"110.27","blueLineValue":"2.19","type":"YC"}]