- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
有加速下跌的趋势。
- 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：1.8技术面打败了1%的股票
技术面评分前10的股票
近期的平均成本为37.22元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为37.22元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"37.22","date":1765353671,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.12.11","stock":"-1.93","trade":"-2.03","ind":"-1.27"},{"date":"2025.12.10","stock":"0.80","trade":"0.25","ind":"0.29"},{"date":"2025.12.09","stock":"-1.50","trade":"-0.44","ind":"-0.39"},{"date":"2025.12.08","stock":"-0.37","trade":"0.86","ind":"1.39"},{"date":"2025.12.05","stock":"0.95","trade":"0.92","ind":"1.08"},{"date":"2025.12.04","stock":"-0.37","trade":"-0.93","ind":"0.40"},{"date":"2025.12.03","stock":"0.24","trade":"0.38","ind":"-0.78"},{"date":"2025.12.02","stock":"-1.30","trade":"-0.45","ind":"-0.68"},{"date":"2025.12.01","stock":"0.10","trade":"0.53","ind":"1.25"},{"date":"2025.11.28","stock":"-1.08","trade":"0.92","ind":"0.85"},{"date":"2025.11.27","stock":"-1.17","trade":"0.03","ind":"-0.25"},{"date":"2025.11.26","stock":"0.00","trade":"-0.12","ind":"1.02"},{"date":"2025.11.25","stock":"-0.41","trade":"1.04","ind":"1.53"},{"date":"2025.11.24","stock":"0.77","trade":"0.06","ind":"0.37"},{"date":"2025.11.21","stock":"-1.31","trade":"-3.33","ind":"-3.41"},{"date":"2025.11.20","stock":"-0.13","trade":"-0.45","ind":"-0.76"},{"date":"2025.11.19","stock":"0.10","trade":"-1.00","ind":"-0.00"},{"date":"2025.11.18","stock":"-0.30","trade":"-1.38","ind":"-0.92"},{"date":"2025.11.17","stock":"-1.32","trade":"0.03","ind":"-0.11"},{"date":"2025.11.14","stock":"-0.71","trade":"-0.10","ind":"-1.93"},{"date":"2025.11.13","stock":"0.45","trade":"0.87","ind":"1.78"}]
顺丰控股,深证成指,物流指数
压力支撑
该股压力位为37.33元，支撑位为36.90元。
[{"text":"\u538b\u529b\u4f4d","value":"37.33","date":1765382400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"36.90","date":1765382400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.7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：12月11日 20:30
| 机构今日流向(万元) | -3383.35 | 机构5日流向(万元) | -5163.63 |
| 机构10日流向(万元) | -8372.44 | 机构20日流向(万元) | -21669.26 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加18561.50万股，其中基金净减仓103家，主力净增仓564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 3794.51万股
减仓：228家 ，减持 4445.94万股
新出现在主力名单中：736家 ，持有23338.68万股
从主力名单中消失：172家 ，原持有13174.42万股
其中，基金持仓与相比：
增仓：125家 ，增持 3794.51万股
减仓：228家 ，减持 4445.94万股
新出现在主力名单中：736家 ，持有23338.68万股
从主力名单中消失：172家 ，原持有13174.42万股
消息面诊股
诊断结果：5.6消息面打败了16%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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2025-12-10 - “5A”评级董秘！顺丰甘玲，圆通张龙武，申通郭林，
2025-12-09 - 顺丰发布亚太大件产品矩阵，为中资及东南亚本土企业注
2025-12-09 - 顺丰控股12月9日斥资4996.52万元回购132
2025-12-09 - 顺丰控股：王卫 何捷将续任董事，陈尚伟 李嘉士 丁
2025-12-09 - A股11月回购月报：游戏龙头“闪电”回购10亿元！
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2025-12-08
消息列表
| 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：6.1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":"2025.12.11","price":"-1.27","value":"-2.03"},{"date":"2025.12.10","price":"0.29","value":"0.25"},{"date":"2025.12.09","price":"-0.39","value":"-0.44"},{"date":"2025.12.08","price":"1.39","value":"0.86"},{"date":"2025.12.05","price":"1.08","value":"0.92"},{"date":"2025.12.04","price":"0.40","value":"-0.93"},{"date":"2025.12.03","price":"-0.78","value":"0.38"},{"date":"2025.12.02","price":"-0.68","value":"-0.45"},{"date":"2025.12.01","price":"1.25","value":"0.53"},{"date":"2025.11.28","price":"0.85","value":"0.92"},{"date":"2025.11.27","price":"-0.25","value":"0.03"},{"date":"2025.11.26","price":"1.02","value":"-0.12"},{"date":"2025.11.25","price":"1.53","value":"1.04"},{"date":"2025.11.24","price":"0.37","value":"0.06"},{"date":"2025.11.21","price":"-3.41","value":"-3.33"},{"date":"2025.11.20","price":"-0.76","value":"-0.45"},{"date":"2025.11.19","price":"-0.00","value":"-1.00"},{"date":"2025.11.18","price":"-0.92","value":"-1.38"},{"date":"2025.11.17","price":"-0.11","value":"0.03"},{"date":"2025.11.14","price":"-1.93","value":"-0.10"},{"date":"2025.11.13","price":"1.78","value":"0.87"}]
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 | 龙洲股份 | 67.40% | 37.71% | 5.1分 |
| 2 | 普路通 | 27.11% | 31.64% | 5.8分 |
| 3 | 宏川智慧 | 10.65% | 6.67% | 5.4分 |
| 4 | 华鹏飞 | 8.04% | 4.82% | 5.6分 |
| 5 | 东方嘉盛 | 4.39% | -3.03% | 4.4分 |
| 6 | 圆通速递 | 3.04% | -0.86% | 6.8分 |
| 8 | *ST海钦 | 1.27% | -2.56% | 4.6分 |
| 10 | 厦门国贸 | -0.44% | -0.59% | 5.8分 |
| 12 | 嘉诚国际 | -1.92% | 0.19% | 6.1分 |
| 14 | *ST原尚 | -4.73% | 4.01% | 3.9分 |
| 16 | 畅联股份 | -5.76% | -0.77% | 5.1分 |
| 18 | 三羊马 | -6.00% | 4.33% | 5.6分 |
| 20 | 华贸物流 | -6.44% | -1.02% | 4.5分 |
| 22 | 中国铁物 | -6.74% | -0.75% | 5.0分 |
| 24 | 中储股份 | -7.07% | -0.18% | 5.4分 |
| 26 | 物产中大 | -7.20% | -0.92% | 5.8分 |
| 28 | 海晨股份 | -7.78% | -2.95% | 4.3分 |
| 30 | 浙商中拓 | -8.35% | -2.68% | 4.4分 |
| 32 | ST雪发 | -9.33% | -5.12% | 4.0分 |
| 34 | 万林物流 | -10.66% | -4.89% | 4.4分 |
| 36 | 福然德 | -11.16% | -1.46% | 5.0分 |
| 38 | 传化智联 | -11.72% | -1.40% | 4.6分 |
| 40 | 长久物流 | -12.20% | -1.95% | 4.7分 |
| 42 | 新宁物流 | -12.55% | 0.25% | 4.7分 |
| 44 | 保税科技 | -12.94% | -3.14% | 4.0分 |
| 46 | 海程邦达 | -14.91% | -7.53% | 4.2分 |
| 48 | 瑞茂通 | -18.18% | -10.60% | 4.3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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- 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：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 7/117 ， 16/117。
[{"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 16/117 ， 12/117。
[{"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 15/117 ， 14/117。
[{"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 21/117 ， 12/117。
[{"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 1/117 ， 21/117。
[{"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":"112.63","blueLineValue":"2.24","type":"YC"}]