- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有242家主力机构披露2025-06-30报告期持股数据，持仓量总计2.46亿股，占流通A股5.13%
- 波段诊断：
-
技术面诊股
诊断结果：4.5技术面打败了5%的股票
技术面评分前10的股票
近期的平均成本为47.93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47.93元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"47.93","date":1755763477,"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":"2025.08.22","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"},{"date":"2025.08.19","stock":"-0.32","trade":"0.27","ind":"-0.12"},{"date":"2025.08.18","stock":"0.58","trade":"0.91","ind":"1.73"},{"date":"2025.08.15","stock":"-0.41","trade":"1.01","ind":"1.60"},{"date":"2025.08.14","stock":"-0.21","trade":"-1.39","ind":"-0.87"},{"date":"2025.08.13","stock":"-0.17","trade":"-0.68","ind":"1.76"},{"date":"2025.08.12","stock":"-0.47","trade":"-0.36","ind":"0.53"},{"date":"2025.08.11","stock":"-1.01","trade":"0.70","ind":"1.46"},{"date":"2025.08.08","stock":"0.98","trade":"-0.06","ind":"-0.26"},{"date":"2025.08.07","stock":"1.51","trade":"1.62","ind":"-0.18"},{"date":"2025.08.06","stock":"-0.39","trade":"-0.17","ind":"0.64"},{"date":"2025.08.05","stock":"0.34","trade":"0.84","ind":"0.59"},{"date":"2025.08.04","stock":"0.58","trade":"0.66","ind":"0.46"},{"date":"2025.08.01","stock":"0.37","trade":"1.76","ind":"-0.17"},{"date":"2025.07.31","stock":"-3.52","trade":"-2.06","ind":"-1.73"},{"date":"2025.07.30","stock":"0.40","trade":"0.46","ind":"-0.77"},{"date":"2025.07.29","stock":"-0.19","trade":"-0.33","ind":"0.64"},{"date":"2025.07.28","stock":"-0.77","trade":"-0.88","ind":"0.44"},{"date":"2025.07.25","stock":"0.27","trade":"0.32","ind":"-0.22"}]
顺丰控股,深证成指,物流指数
压力支撑
该股压力位为47.95元，支撑位为47.54元。
[{"text":"\u538b\u529b\u4f4d","value":"47.95","date":1755792000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"47.54","date":1755792000,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：7.4资金面打败了98%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：08月22日 20:31
| 机构今日流向(万元) | -1075.17 | 机构5日流向(万元) | 872.43 |
| 机构10日流向(万元) | -6313.40 | 机构20日流向(万元) | -13431.45 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少324262.84万股，其中基金净增仓3家，主力净减仓514家，暂未发现中长期投资价值。
截止2025-06-30，共242家主力机构（基金242家），持仓量总计24554.92万股，占流通A股5.13%
其中，基金持仓与2024-12-31相比：
增仓：57家 ，增持 7633.74万股
减仓：54家 ，减持 1068.46万股
新出现在主力名单中：113家 ，持有6823.99万股
从主力名单中消失：627家 ，原持有337652.11万股
其中，基金持仓与2024-12-31相比：
增仓：57家 ，增持 7633.74万股
减仓：54家 ，减持 1068.46万股
新出现在主力名单中：113家 ，持有6823.99万股
从主力名单中消失：627家 ，原持有337652.11万股
消息面诊股
诊断结果：5.5消息面打败了19%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
- 行业周报|物流指数涨2.40%, 跑输上证指数1.
2025-08-22 - 国海快递：快递“反内卷”逐步落地 期待8月行业价格
2025-08-22 - 顺丰控股：8月21日获融资买入7366.46万元，
2025-08-22 - 顺丰携手成都双流国际机场，共塑“文旅轻松行”新标杆
2025-08-21 - 2025年中国物流地产行业商业运营模式 多种运营模
2025-08-21 - 顺丰控股(8月21日)出现3笔大宗交易
2025-08-21 - 白犀牛B轮融资总额近5亿元 老股东顺丰三度加注
2025-08-21 - 顺丰控股件量增速持续领跑，件量和份额分别同比+33
2025-08-21 - 顺丰控股：8月20日获融资买入7893.45万元，
2025-08-21 - 快递行业加速从“价格战”走向“价值战”
2025-08-21
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2025-05-23 |
| 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 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.3行业面打败了70%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":"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"},{"date":"2025.08.19","price":"-0.12","value":"0.27"},{"date":"2025.08.18","price":"1.73","value":"0.91"},{"date":"2025.08.15","price":"1.60","value":"1.01"},{"date":"2025.08.14","price":"-0.87","value":"-1.39"},{"date":"2025.08.13","price":"1.76","value":"-0.68"},{"date":"2025.08.12","price":"0.53","value":"-0.36"},{"date":"2025.08.11","price":"1.46","value":"0.70"},{"date":"2025.08.08","price":"-0.26","value":"-0.06"},{"date":"2025.08.07","price":"-0.18","value":"1.62"},{"date":"2025.08.06","price":"0.64","value":"-0.17"},{"date":"2025.08.05","price":"0.59","value":"0.84"},{"date":"2025.08.04","price":"0.46","value":"0.66"},{"date":"2025.08.01","price":"-0.17","value":"1.76"},{"date":"2025.07.31","price":"-1.73","value":"-2.06"},{"date":"2025.07.30","price":"-0.77","value":"0.46"},{"date":"2025.07.29","price":"0.64","value":"-0.33"},{"date":"2025.07.28","price":"0.44","value":"-0.88"},{"date":"2025.07.25","price":"-0.22","value":"0.32"}]
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 | 三羊马 | 130.65% | 9.02% | 5.0分 |
| 2 | 申通快递 | 27.34% | 17.63% | 7.1分 |
| 3 | 恒基达鑫 | 17.92% | -1.23% | 5.6分 |
| 4 | 圆通速递 | 16.02% | 5.47% | 6.9分 |
| 5 | ST广物 | 13.55% | -1.23% | 4.8分 |
| 6 | 长江投资 | 11.48% | 6.01% | 5.7分 |
| 8 | 海晨股份 | 10.26% | -0.93% | 5.3分 |
| 10 | 韵达股份 | 9.07% | 4.09% | 6.2分 |
| 12 | 炬申股份 | 7.47% | 1.68% | 5.4分 |
| 14 | 建发股份 | 5.66% | 0.27% | 5.4分 |
| 16 | 华鹏飞 | 4.58% | 1.53% | 4.9分 |
| 18 | 宏川智慧 | 3.91% | 2.43% | 5.5分 |
| 20 | 德邦股份 | 3.03% | -1.65% | 5.2分 |
| 22 | 永泰运 | 2.31% | 0.59% | 4.9分 |
| 24 | 普路通 | 1.96% | 2.90% | 5.4分 |
| 26 | 音飞储存 | 1.56% | 2.83% | 5.8分 |
| 28 | 东方嘉盛 | 1.33% | 2.45% | 5.0分 |
| 30 | *ST原尚 | 0.50% | 2.80% | 4.9分 |
| 32 | 浙商中拓 | 0.45% | 2.45% | 5.4分 |
| 34 | 海程邦达 | 0.07% | 1.67% | 4.4分 |
| 36 | 物产中大 | -0.35% | 3.30% | 6.0分 |
| 38 | 物产环能 | -0.73% | -0.81% | 5.5分 |
| 40 | 上海雅仕 | -1.14% | 0.66% | 5.6分 |
| 42 | 龙洲股份 | -1.23% | 1.69% | 4.4分 |
| 44 | 厦门国贸 | -2.01% | 1.28% | 5.8分 |
| 46 | 传化智联 | -3.82% | 3.96% | 6.4分 |
| 48 | 厦门象屿 | -6.50% | 1.29% | 5.8分 |
| 50 | ST雪发 | - | -2.58% | 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 |
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：2025-03-31 ]公司经营
盈利能力：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 12/121 ， 17/121。
[{"date":"2025-03-31","value":"2.40","vol":"1.25"},{"date":"2024-12-31","value":"11.01","vol":"-4.60"},{"date":"2024-09-30","value":"8.31","vol":"3.82"},{"date":"2024-06-30","value":"5.30","vol":"2.96"},{"date":"2024-03-31","value":"2.08","vol":"1.52"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.40 | 11.01 | 8.31 | 5.30 | 2.08 |
| 行业(%) | 1.25 | -4.60 | 3.82 | 2.96 | 1.52 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"13.30","vol":"13.43"},{"date":"2024-12-31","value":"13.93","vol":"13.89"},{"date":"2024-09-30","value":"13.96","vol":"14.01"},{"date":"2024-06-30","value":"13.86","vol":"14.36"},{"date":"2024-03-31","value":"13.17","vol":"14.21"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
13.30 | 13.93 | 13.96 | 13.86 | 13.17 |
| 行业(%) | 13.43 | 13.89 | 14.01 | 14.36 | 14.21 |
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 20/121 ， 11/121。
[{"date":"2025-03-31","value":"6.90","vol":"3.71"},{"date":"2024-12-31","value":"10.07","vol":"6.22"},{"date":"2024-09-30","value":"9.44","vol":"4.92"},{"date":"2024-06-30","value":"8.08","vol":"5.99"},{"date":"2024-03-31","value":"7.03","vol":"8.28"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
6.90 | 10.07 | 9.44 | 8.08 | 7.03 |
| 行业(%) | 3.71 | 6.22 | 4.92 | 5.99 | 8.28 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"16.87","vol":"-22.43"},{"date":"2024-12-31","value":"23.51","vol":"-64.47"},{"date":"2024-09-30","value":"21.59","vol":"68.86"},{"date":"2024-06-30","value":"15.10","vol":"-2.54"},{"date":"2024-03-31","value":"11.14","vol":"164.29"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
16.87 | 23.51 | 21.59 | 15.10 | 11.14 |
| 行业(%) | -22.43 | -64.47 | 68.86 | -2.54 | 164.29 |
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 16/121 ， 14/121。
[{"date":"2025-03-31","value":"0.33","vol":"0.29"},{"date":"2024-12-31","value":"1.31","vol":"1.33"},{"date":"2024-09-30","value":"0.95","vol":"0.95"},{"date":"2024-06-30","value":"0.61","vol":"0.62"},{"date":"2024-03-31","value":"0.29","vol":"0.29"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.33 | 1.31 | 0.95 | 0.61 | 0.29 |
| 行业(次) | 0.29 | 1.33 | 0.95 | 0.62 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"26.15","vol":"63.21"},{"date":"2024-12-31","value":"100.48","vol":"270.16"},{"date":"2024-09-30","value":"74.01","vol":"163.44"},{"date":"2024-06-30","value":"46.32","vol":"109.75"},{"date":"2024-03-31","value":"23.50","vol":"41.19"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
26.15 | 100.48 | 74.01 | 46.32 | 23.50 |
| 行业(次) | 63.21 | 270.16 | 163.44 | 109.75 | 41.19 |
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":"2025-03-31","value":"5.82","vol":"6.23"},{"date":"2024-12-31","value":"12.42","vol":"7.43"},{"date":"2024-09-30","value":"12.19","vol":"17.65"},{"date":"2024-06-30","value":"13.01","vol":"13.25"},{"date":"2024-03-31","value":"7.25","vol":"0.90"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 5.82 | 12.42 | 12.19 | 13.01 | 7.25 |
| 行业 | 6.23 | 7.43 | 17.65 | 13.25 | 0.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.54","vol":"1.59"},{"date":"2024-09-30","value":"","vol":"0.06"},{"date":"2024-06-30","value":"0.58","vol":"1.84"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.54 | - | 0.58 | - |
| 行业 | 0.00 | 1.59 | 0.06 | 1.84 | 0.00 |
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 21/121 ， 12/121。
[{"date":"2025-03-31","value":"1.30","vol":"1.56"},{"date":"2024-12-31","value":"1.23","vol":"1.52"},{"date":"2024-09-30","value":"1.21","vol":"1.52"},{"date":"2024-06-30","value":"1.21","vol":"1.53"},{"date":"2024-03-31","value":"1.22","vol":"1.53"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.30 | 1.23 | 1.21 | 1.21 | 1.22 |
| 行业 | 1.56 | 1.52 | 1.52 | 1.53 | 1.53 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"1.16","vol":"1.23"},{"date":"2024-12-31","value":"1.10","vol":"1.22"},{"date":"2024-09-30","value":"1.08","vol":"1.20"},{"date":"2024-06-30","value":"1.08","vol":"1.21"},{"date":"2024-03-31","value":"1.08","vol":"1.19"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.16 | 1.10 | 1.08 | 1.08 | 1.08 |
| 行业 | 1.23 | 1.22 | 1.20 | 1.21 | 1.19 |
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 1/121 ， 24/121。
[{"date":"2025-03-31","value":"50.00","vol":"50.30"},{"date":"2024-12-31","value":"52.14","vol":"50.36"},{"date":"2024-09-30","value":"52.59","vol":"51.23"},{"date":"2024-06-30","value":"55.01","vol":"50.78"},{"date":"2024-03-31","value":"54.64","vol":"49.74"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.00 | 52.14 | 52.59 | 55.01 | 54.64 |
| 行业(%) | 50.30 | 50.36 | 51.23 | 50.78 | 49.74 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"1.11","vol":"1.54"},{"date":"2024-12-31","value":"1.21","vol":"1.53"},{"date":"2024-09-30","value":"1.24","vol":"1.64"},{"date":"2024-06-30","value":"1.37","vol":"1.58"},{"date":"2024-03-31","value":"1.35","vol":"1.54"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.11 | 1.21 | 1.24 | 1.37 | 1.35 |
| 行业(%) | 1.54 | 1.53 | 1.64 | 1.58 | 1.54 |
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 |
| 华西证券 | 2025-08-07 | 买入 | |
| 甬兴证券 | 2025-08-07 | 买入 | |
| 信达证券 | 2025-07-20 | 买入 | 买入 |
| 民生证券 | 2025-07-09 | 买入 | |
| 海通国际 | 2025-07-02 | 增持 | |
| 国泰海通证券 | 2025-06-25 | 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":"117.39","blueLineValue":"2.35","type":"YC"}]