- 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：4.5技术面打败了14%的股票
技术面评分前10的股票
近期的平均成本为40.05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40.54元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"40.54","date":1762675286,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑输行业平均水平。
[{"date":"2025.11.10","stock":"2.05","trade":"0.84","ind":"0.18"},{"date":"2025.11.07","stock":"-0.12","trade":"0.49","ind":"-0.36"},{"date":"2025.11.06","stock":"1.01","trade":"-0.18","ind":"1.73"},{"date":"2025.11.05","stock":"-0.55","trade":"0.12","ind":"0.37"},{"date":"2025.11.04","stock":"-0.40","trade":"0.27","ind":"-1.71"},{"date":"2025.11.03","stock":"-0.79","trade":"1.06","ind":"0.19"},{"date":"2025.10.31","stock":"-1.47","trade":"0.71","ind":"-1.14"},{"date":"2025.10.30","stock":"0.44","trade":"-0.42","ind":"-1.16"},{"date":"2025.10.29","stock":"0.72","trade":"-0.58","ind":"1.95"},{"date":"2025.10.28","stock":"-0.30","trade":"0.04","ind":"-0.44"},{"date":"2025.10.27","stock":"1.76","trade":"-0.03","ind":"1.51"},{"date":"2025.10.24","stock":"-0.20","trade":"0.14","ind":"2.02"},{"date":"2025.10.23","stock":"-0.55","trade":"0.55","ind":"0.22"},{"date":"2025.10.22","stock":"-0.37","trade":"-0.13","ind":"-0.62"},{"date":"2025.10.21","stock":"0.00","trade":"1.56","ind":"2.06"},{"date":"2025.10.20","stock":"0.60","trade":"1.53","ind":"0.98"},{"date":"2025.10.17","stock":"-1.86","trade":"-1.41","ind":"-3.04"},{"date":"2025.10.16","stock":"-0.39","trade":"-0.83","ind":"-0.25"},{"date":"2025.10.15","stock":"0.69","trade":"0.72","ind":"1.73"},{"date":"2025.10.14","stock":"-0.66","trade":"0.14","ind":"-2.54"},{"date":"2025.10.13","stock":"-0.41","trade":"-0.88","ind":"-0.93"}]
顺丰控股,深证成指,物流指数
压力支撑
该股压力位为40.23元，支撑位为39.64元。
[{"text":"\u538b\u529b\u4f4d","value":"40.23","date":1762704000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"39.64","date":1762704000,"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：5.8资金面打败了78%的股票
主力控盘前10的股票
行业资金
物流行业， 近5日资金总体无进出。
更新时间：11月10日 16:36
| 机构今日流向(万元) | 1729.62 | 机构5日流向(万元) | 249.14 |
| 机构10日流向(万元) | -5211.25 | 机构20日流向(万元) | -10906.65 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加17682.25万股，其中基金净减仓107家，主力净增仓562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 3826.34万股
减仓：232家 ，减持 4673.65万股
新出现在主力名单中：732家 ，持有22551.85万股
从主力名单中消失：170家 ，原持有13070.96万股
其中，基金持仓与相比：
增仓：125家 ，增持 3826.34万股
减仓：232家 ，减持 4673.65万股
新出现在主力名单中：732家 ，持有22551.85万股
从主力名单中消失：170家 ，原持有13070.96万股
消息面诊股
诊断结果：5.6消息面打败了17%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
- 券商观点|交通运输行业周报：原油运价环比有所下跌，
2025-11-10 - 顺丰控股：11月7日获融资买入7427.39万元
2025-11-10 - 顺丰速运与同程旅行深化战略合作，推动会员体系互通！
2025-11-07 - 顺丰控股：股东刘冀鲁与一致行动人内部转让700万股
2025-11-07 - 招商证券：电商快递反内卷成果扩大 9月快递单价持续
2025-11-07 - 顺丰控股：11月6日获融资买入8199.35万元
2025-11-07 - 助力品牌迎战双十一高峰，顺丰智慧供应链重塑电商物流
2025-11-06 - 回购增持与减持交织 A股市场资本运作活跃
2025-11-06 - 顺丰控股：11月5日获融资买入1.13亿元
2025-11-06 - 顺丰控股:上榜“2025福布斯中国出海全球化旗舰品
2025-11-05
消息列表
| 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：6.9行业面打败了84%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，明显跑赢大盘。
[{"date":"2025.11.10","price":"0.18","value":"0.84"},{"date":"2025.11.07","price":"-0.36","value":"0.49"},{"date":"2025.11.06","price":"1.73","value":"-0.18"},{"date":"2025.11.05","price":"0.37","value":"0.12"},{"date":"2025.11.04","price":"-1.71","value":"0.27"},{"date":"2025.11.03","price":"0.19","value":"1.06"},{"date":"2025.10.31","price":"-1.14","value":"0.71"},{"date":"2025.10.30","price":"-1.16","value":"-0.42"},{"date":"2025.10.29","price":"1.95","value":"-0.58"},{"date":"2025.10.28","price":"-0.44","value":"0.04"},{"date":"2025.10.27","price":"1.51","value":"-0.03"},{"date":"2025.10.24","price":"2.02","value":"0.14"},{"date":"2025.10.23","price":"0.22","value":"0.55"},{"date":"2025.10.22","price":"-0.62","value":"-0.13"},{"date":"2025.10.21","price":"2.06","value":"1.56"},{"date":"2025.10.20","price":"0.98","value":"1.53"},{"date":"2025.10.17","price":"-3.04","value":"-1.41"},{"date":"2025.10.16","price":"-0.25","value":"-0.83"},{"date":"2025.10.15","price":"1.73","value":"0.72"},{"date":"2025.10.14","price":"-2.54","value":"0.14"},{"date":"2025.10.13","price":"-0.93","value":"-0.88"}]
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雪发 | 47.03% | 27.52% | 5.4分 |
| 2 | *ST原尚 | 35.95% | 14.97% | 5.7分 |
| 3 | 普路通 | 16.57% | 5.26% | 5.6分 |
| 4 | 海程邦达 | 15.20% | 8.36% | 6.0分 |
| 5 | 龙洲股份 | 14.70% | 5.97% | 4.8分 |
| 6 | 永泰运 | 14.00% | 1.14% | 6.4分 |
| 8 | 恒基达鑫 | 10.60% | 10.47% | 5.6分 |
| 10 | 上海雅仕 | 8.80% | 5.06% | 5.7分 |
| 12 | 炬申股份 | 6.22% | 1.33% | 6.2分 |
| 14 | 飞力达 | 4.96% | 1.10% | 5.1分 |
| 16 | 中创物流 | 4.86% | 0.92% | 5.4分 |
| 18 | 中国铁物 | 3.73% | 3.73% | 6.2分 |
| 20 | 万林物流 | 2.06% | 3.42% | 5.2分 |
| 22 | - | 1.50% | -6.91% | 分 |
| 24 | 嘉友国际 | 1.19% | 3.13% | 7.0分 |
| 26 | 华贸物流 | 0.98% | 0.16% | 5.4分 |
| 28 | 音飞储存 | 0.80% | 1.71% | 5.0分 |
| 30 | 建发股份 | 0.10% | 0.49% | 4.6分 |
| 32 | 国货航 | -1.06% | -0.46% | 4.8分 |
| 34 | 华鹏飞 | -1.52% | 0.62% | 4.3分 |
| 36 | 东方嘉盛 | -1.87% | 1.06% | 5.5分 |
| 38 | 天顺股份 | -2.00% | 1.03% | 4.2分 |
| 40 | 传化智联 | -4.06% | -1.60% | 5.3分 |
| 42 | 密尔克卫 | -4.58% | 0.96% | 5.6分 |
| 44 | 三羊马 | -6.26% | -0.75% | 4.9分 |
| 46 | 圆通速递 | -8.94% | -3.62% | 5.9分 |
| 48 | 申通快递 | -13.87% | -2.32% | 5.5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
- 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
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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
- 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：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 7/118 ， 16/118。
[{"date":"2025-09-30","value":"8.73","vol":"8.89"},{"date":"2025-06-30","value":"6.12","vol":"55.20"},{"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"}]
| 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(%) | 8.89 | 55.20 | 1.22 | -4.98 | 3.69 |
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":"12.69"},{"date":"2025-06-30","value":"13.22","vol":"13.24"},{"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"}]
| 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(%) | 12.69 | 13.24 | 13.56 | 14.09 | 14.20 |
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":"3.92"},{"date":"2025-06-30","value":"9.26","vol":"2.48"},{"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"}]
| 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(%) | 3.92 | 2.48 | 3.89 | 6.33 | 5.14 |
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":"-10.72"},{"date":"2025-06-30","value":"19.37","vol":"-13.62"},{"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"}]
| 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(%) | -10.72 | -13.62 | -22.16 | -65.18 | 71.04 |
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":"0.92"},{"date":"2025-06-30","value":"0.68","vol":"0.59"},{"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"}]
| 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) | 0.92 | 0.59 | 0.28 | 1.27 | 0.91 |
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":"161.50"},{"date":"2025-06-30","value":"53.57","vol":"132.28"},{"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"}]
| 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) | 161.50 | 132.28 | 64.46 | 275.46 | 166.66 |
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":"3.33"},{"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":"7.59"},{"date":"2024-09-30","value":"12.19","vol":"17.89"}]
| 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 | 3.33 | 6.35 | 6.33 | 7.59 | 17.89 |
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":"0.00"},{"date":"2025-06-30","value":"0.50","vol":"1.26"},{"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"}]
| 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 | 0.00 | 1.26 | 0.00 | 1.61 | 0.06 |
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":"1.52"},{"date":"2025-06-30","value":"1.30","vol":"1.46"},{"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"}]
| 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 | 1.52 | 1.46 | 1.56 | 1.51 | 1.52 |
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":"1.21"},{"date":"2025-06-30","value":"1.18","vol":"1.17"},{"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"}]
| 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 | 1.21 | 1.17 | 1.24 | 1.23 | 1.22 |
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":"51.07"},{"date":"2025-06-30","value":"51.35","vol":"51.26"},{"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"}]
| 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(%) | 51.07 | 51.26 | 50.43 | 50.49 | 51.23 |
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":"1.84"},{"date":"2025-06-30","value":"1.17","vol":"3.14"},{"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"}]
| 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(%) | 1.84 | 3.14 | 1.55 | 1.54 | 1.64 |
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 |
| 兴业证券 | 2025-11-06 | 增持 | 增持 |
| 中信证券 | 2025-11-03 | 买入 | 买入 |
| 华创证券 | 2025-11-02 | 买入 | 买入 |
| 民生证券 | 2025-11-01 | 买入 | 买入 |
| 华泰证券 | 2025-10-31 | 买入 | 买入 |
| 信达证券 | 2025-10-31 | 买入 | 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":"113.11","blueLineValue":"2.25","type":"YC"}]