牛叉诊股

[{"date":"2026.04.30","stock":"0.71","trade":"-0.08","ind":"-0.09"},{"date":"2026.04.29","stock":"-0.49","trade":"0.72","ind":"1.96"},{"date":"2026.04.28","stock":"0.38","trade":"-0.56","ind":"-1.10"},{"date":"2026.04.27","stock":"1.04","trade":"0.56","ind":"0.37"},{"date":"2026.04.24","stock":"-0.54","trade":"0.23","ind":"-0.69"},{"date":"2026.04.23","stock":"-0.27","trade":"-1.09","ind":"-0.88"},{"date":"2026.04.22","stock":"-0.19","trade":"-0.37","ind":"1.30"},{"date":"2026.04.21","stock":"0.57","trade":"0.25","ind":"0.10"},{"date":"2026.04.20","stock":"-0.11","trade":"0.53","ind":"0.55"},{"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"}]

顺丰控股,深证成指,物流指数

压力支撑

该股压力位为36.90元，支撑位为36.54元。

[{"text":"\u538b\u529b\u4f4d","value":"36.90","date":1777478400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"36.54","date":1777478400,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.9资金面打败了73%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力筹码很集中，呈高度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

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：05月01日 20:30

机构今日流向(万元)	-639.75	机构5日流向(万元)	-3788.39
机构10日流向(万元)	-6649.34	机构20日流向(万元)	-12062.86

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少31507.01万股，其中基金净减仓176家，主力净减仓199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：117家，增持 2354.46万股
减仓：293家，减持 4698.23万股
新出现在主力名单中：312家，持有28265.82万股
从主力名单中消失：511家，原持有19369.86万股

消息面诊股

诊断结果：5.8消息面打败了15%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。

消息面得分最高的股票

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：6.0行业面打败了78%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑输大盘。

[{"date":"2026.04.30","price":"-0.09","value":"-0.08"},{"date":"2026.04.29","price":"1.96","value":"0.72"},{"date":"2026.04.28","price":"-1.10","value":"-0.56"},{"date":"2026.04.27","price":"0.37","value":"0.56"},{"date":"2026.04.24","price":"-0.69","value":"0.23"},{"date":"2026.04.23","price":"-0.88","value":"-1.09"},{"date":"2026.04.22","price":"1.30","value":"-0.37"},{"date":"2026.04.21","price":"0.10","value":"0.25"},{"date":"2026.04.20","price":"0.55","value":"0.53"},{"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"}]

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原尚	53.78%	11.08%	4.5分
2	韵达股份	15.76%	5.93%	6.4分
3	音飞储存	14.62%	14.74%	5.9分
4	三羊马	10.02%	7.14%	5.8分
5	海程邦达	9.08%	8.99%	6.1分
6	浙商中拓	8.93%	9.69%	6.2分
7	申通快递	7.92%	-7.78%	5.7分
8	恒基达鑫	7.77%	0.37%	5.5分
9	建发股份	7.34%	6.61%	6.1分
10	*ST海钦	7.33%	6.02%	6.7分
11	上海雅仕	6.74%	10.29%	5.6分
12	新宁物流	6.70%	11.59%	6.3分
13	圆通速递	5.91%	-3.93%	6.3分
14	中创物流	4.27%	4.03%	5.6分
15	联明股份	4.18%	5.73%	5.6分
16	畅联股份	1.50%	4.10%	5.5分
17	*ST长投	0.99%	1.82%	5.5分
18	世盟股份	0.89%	-8.95%	4.4分
19	龙洲股份	0.33%	2.91%	5.2分
20	炬申股份	-0.12%	2.85%	5.5分
21	华贸物流	-0.89%	0.00%	4.7分
22	华鹏飞	-0.93%	4.90%	5.3分
23	东方嘉盛	-1.35%	-1.87%	4.9分
24	传化智联	-1.52%	0.69%	5.3分
25	飞力达	-1.84%	7.43%	5.7分
26	物产中大	-2.10%	-1.35%	4.9分
27	ST雪发	-2.19%	-0.20%	5.8分
28	国货航	-2.26%	-2.26%	4.4分
29	万林物流	-2.30%	6.36%	5.7分
30	顺丰控股	-2.60%	1.09%	5.6分
31	永泰运	-2.67%	-9.96%	5.1分
32	厦门国贸	-2.67%	1.64%	5.0分
33	普路通	-2.95%	-2.37%	4.5分
34	中国外运	-3.38%	-1.80%	4.8分
35	保税科技	-3.50%	0.85%	4.5分
36	密尔克卫	-3.79%	-3.27%	4.7分
37	长久物流	-4.29%	5.02%	4.4分
38	海晨股份	-4.49%	1.79%	5.1分
39	中储股份	-5.39%	-1.50%	4.5分
40	嘉诚国际	-6.71%	-2.82%	4.9分
41	宏川智慧	-7.15%	1.09%	5.7分
42	嘉友国际	-7.61%	-8.61%	4.3分
43	-	-8.34%	-3.26%	分
44	东航物流	-8.99%	-6.21%	4.6分
45	福然德	-10.34%	-1.02%	4.3分
46	厦门象屿	-10.52%	-2.03%	4.8分
47	中国铁物	-11.36%	-4.10%	4.4分
48	广汇物流	-15.20%	-13.19%	4.8分
49	*ST瑞茂	-16.14%	-9.35%	4.5分
50	天顺股份	-16.78%	-0.17%	5.9分

<上一页 1 2 3 4 5...9 下一页>

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

基本面诊股

诊断结果：6.9基本面打败了85%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（70分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]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 12/118 ， 17/118。

[{"date":"2026-03-31","value":"2.53","vol":"1.63"},{"date":"2025-12-31","value":"11.62","vol":"2.34"},{"date":"2025-09-30","value":"8.73","vol":"10.92"},{"date":"2025-06-30","value":"6.12","vol":"2.55"},{"date":"2025-03-31","value":"2.40","vol":"1.22"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	2.53	11.62	8.73	6.12	2.40
行业(%)	1.63	2.34	10.92	2.55	1.22

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"13.74","vol":"13.10"},{"date":"2025-12-31","value":"13.32","vol":"13.10"},{"date":"2025-09-30","value":"12.96","vol":"13.44"},{"date":"2025-06-30","value":"13.22","vol":"13.86"},{"date":"2025-03-31","value":"13.30","vol":"14.14"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	13.74	13.32	12.96	13.22	13.30
行业(%)	13.10	13.10	13.44	13.86	14.14

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 18/118 ， 15/118。

[{"date":"2026-03-31","value":"6.14","vol":"6.12"},{"date":"2025-12-31","value":"8.37","vol":"2.32"},{"date":"2025-09-30","value":"8.89","vol":"1.71"},{"date":"2025-06-30","value":"9.26","vol":"0.68"},{"date":"2025-03-31","value":"6.90","vol":"2.46"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	6.14	8.37	8.89	9.26	6.90
行业(%)	6.12	2.32	1.71	0.68	2.46

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"13.05","vol":"-4.78"},{"date":"2025-12-31","value":"9.31","vol":"-133.56"},{"date":"2025-09-30","value":"9.07","vol":"-7.08"},{"date":"2025-06-30","value":"19.37","vol":"-11.78"},{"date":"2025-03-31","value":"16.87","vol":"-18.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	13.05	9.31	9.07	19.37	16.87
行业(%)	-4.78	-133.56	-7.08	-11.78	-18.64

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 16/118 ， 13/118。

[{"date":"2026-03-31","value":"0.34","vol":"0.29"},{"date":"2025-12-31","value":"1.43","vol":"1.29"},{"date":"2025-09-30","value":"1.04","vol":"0.88"},{"date":"2025-06-30","value":"0.68","vol":"0.56"},{"date":"2025-03-31","value":"0.33","vol":"0.26"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.34	1.43	1.04	0.68	0.33
行业(次)	0.29	1.29	0.88	0.56	0.26

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"20.98","vol":"52.94"},{"date":"2025-12-31","value":"97.66","vol":"216.40"},{"date":"2025-09-30","value":"77.39","vol":"121.70"},{"date":"2025-06-30","value":"53.57","vol":"99.29"},{"date":"2025-03-31","value":"26.15","vol":"48.59"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	20.98	97.66	77.39	53.57	26.15
行业(次)	52.94	216.40	121.70	99.29	48.59

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":"2026-03-31","value":"4.54","vol":"1.28"},{"date":"2025-12-31","value":"9.81","vol":"21.19"},{"date":"2025-09-30","value":"8.26","vol":"3.84"},{"date":"2025-06-30","value":"11.52","vol":"7.82"},{"date":"2025-03-31","value":"5.82","vol":"7.67"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	4.54	9.81	8.26	11.52	5.82
行业	1.28	21.19	3.84	7.82	7.67

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.58","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"0.50","vol":"1.27"},{"date":"2025-03-31","value":"","vol":"0.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	0.58	-	0.50	-
行业	0.00	1.43	0.04	1.27	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 22/118 ， 10/118。

[{"date":"2026-03-31","value":"1.28","vol":"1.74"},{"date":"2025-12-31","value":"1.25","vol":"1.56"},{"date":"2025-09-30","value":"1.33","vol":"1.59"},{"date":"2025-06-30","value":"1.30","vol":"1.53"},{"date":"2025-03-31","value":"1.30","vol":"1.57"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.28	1.25	1.33	1.30	1.30
行业	1.74	1.56	1.59	1.53	1.57

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.13","vol":"1.43"},{"date":"2025-12-31","value":"1.04","vol":"1.25"},{"date":"2025-09-30","value":"1.18","vol":"1.28"},{"date":"2025-06-30","value":"1.18","vol":"1.23"},{"date":"2025-03-31","value":"1.16","vol":"1.25"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.13	1.04	1.18	1.18	1.16
行业	1.43	1.25	1.28	1.23	1.25

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 9/118 ， 25/118。

[{"date":"2026-03-31","value":"47.80","vol":"49.29"},{"date":"2025-12-31","value":"49.03","vol":"49.62"},{"date":"2025-09-30","value":"49.99","vol":"49.83"},{"date":"2025-06-30","value":"51.35","vol":"50.03"},{"date":"2025-03-31","value":"50.00","vol":"48.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	47.80	49.03	49.99	51.35	50.00
行业(%)	49.29	49.62	49.83	50.03	48.82

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.02","vol":"1.77"},{"date":"2025-12-31","value":"1.07","vol":"1.67"},{"date":"2025-09-30","value":"1.11","vol":"1.82"},{"date":"2025-06-30","value":"1.17","vol":"5.03"},{"date":"2025-03-31","value":"1.11","vol":"1.50"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	1.02	1.07	1.11	1.17	1.11
行业(%)	1.77	1.67	1.82	5.03	1.50

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
华泰证券	2026-04-29	买入	买入
国盛证券	2026-04-29	买入	买入
华创证券	2026-04-29	买入	买入
国海证券	2026-04-29	买入	买入
招商证券	2026-04-12	买入
中信证券	2026-04-09	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"}]

[顺丰控股]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

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