- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有38家主力机构披露2024-12-31报告期持股数据，持仓量总计1.78亿股，占流通A股44.85%
- 波段诊断：
-
技术面诊股
诊断结果：8.0技术面打败了86%的股票
技术面评分前10的股票
近期的平均成本为6.76元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为6.76元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.76","date":1753344254,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2025.07.25","stock":"4.27","trade":"0.32","ind":"-0.22"},{"date":"2025.07.24","stock":"0.77","trade":"1.91","ind":"1.21"},{"date":"2025.07.23","stock":"0.46","trade":"-0.36","ind":"-0.37"},{"date":"2025.07.22","stock":"0.78","trade":"0.20","ind":"0.84"},{"date":"2025.07.21","stock":"2.23","trade":"0.67","ind":"0.86"},{"date":"2025.07.18","stock":"-2.63","trade":"0.61","ind":"0.37"},{"date":"2025.07.17","stock":"1.10","trade":"0.22","ind":"1.43"},{"date":"2025.07.16","stock":"-0.16","trade":"0.85","ind":"-0.22"},{"date":"2025.07.15","stock":"-0.93","trade":"-1.14","ind":"0.56"},{"date":"2025.07.14","stock":"3.69","trade":"0.32","ind":"-0.11"},{"date":"2025.07.11","stock":"0.65","trade":"-0.14","ind":"0.61"},{"date":"2025.07.10","stock":"5.09","trade":"1.09","ind":"0.47"},{"date":"2025.07.09","stock":"-0.34","trade":"-0.35","ind":"-0.06"},{"date":"2025.07.08","stock":"-0.67","trade":"0.87","ind":"1.46"},{"date":"2025.07.07","stock":"1.36","trade":"0.81","ind":"-0.70"},{"date":"2025.07.04","stock":"-0.68","trade":"-0.45","ind":"-0.25"},{"date":"2025.07.03","stock":"-0.34","trade":"0.07","ind":"1.17"},{"date":"2025.07.02","stock":"1.19","trade":"0.41","ind":"-0.61"},{"date":"2025.07.01","stock":"0.00","trade":"-0.17","ind":"0.11"},{"date":"2025.06.30","stock":"0.34","trade":"0.11","ind":"0.83"},{"date":"2025.06.27","stock":"0.69","trade":"1.31","ind":"0.34"}]
恒基达鑫,深证成指,物流指数
压力支撑
该股压力位为6.68元，支撑位为6.47元。
[{"text":"\u538b\u529b\u4f4d","value":"6.68","date":1753372800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.47","date":1753372800,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：4.8资金面打败了72%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：07月25日 20:31
| 机构今日流向(万元) | -872.06 | 机构5日流向(万元) | 456.21 |
| 机构10日流向(万元) | -3524.60 | 机构20日流向(万元) | -7220.71 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少345.41万股，其中基金净增仓1家，主力净增仓14家，请投资者中长期谨慎为宜。
截止2024-12-31，共38家主力机构（基金34家，一般法人4家），持仓量总计17842.15万股，占流通A股44.85%
其中，基金持仓与2024-06-30相比：
增仓：7家 ，增持 12.61万股
减仓：6家 ，减持 55.94万股
新出现在主力名单中：22家 ，持有535.84万股
从主力名单中消失：8家 ，原持有892.01万股
其中，基金持仓与2024-06-30相比：
增仓：7家 ，增持 12.61万股
减仓：6家 ，减持 55.94万股
新出现在主力名单中：22家 ，持有535.84万股
从主力名单中消失：8家 ，原持有892.01万股
消息面诊股
诊断结果：5.7消息面打败了21%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
- 物流板块震荡走高，申通快递涨停
2025-07-25 - 恒基达鑫：子公司成为郑商所丙烯指定交割仓库
2025-07-21 - 恒基达鑫：公司日常经营一切正常
2025-07-17 - 恒基达鑫股价微跌0.67% 控股股东质押500万股
2025-07-08 - 2025年广东珠海市新质生产力发展研判：七大主导产
2025-07-03 - 横琴粤澳深度合作区：加大对区内金融机构政策支持 吸
2025-07-01 - 恒基达鑫06月18日主力大幅流出
2025-06-18 - 恒基达鑫06月17日主力大幅流入
2025-06-17 - 涨停雷达：第三方石化物流+原油仓储 恒基达鑫触及涨
2025-06-17 - 恒基达鑫：公司仓储出租率受价格波动持续性影响
2025-06-16
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-09 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-17 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-29 |
| 利好 | 分红转增 | 10派0.20元(含税) | 2025-04-19 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-07 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 因已达到法定退休年龄 | 2024-11-22 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-24 |
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：6.8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，接近大盘。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，接近大盘。
[{"date":"2025.07.25","price":"-0.22","value":"0.32"},{"date":"2025.07.24","price":"1.21","value":"1.91"},{"date":"2025.07.23","price":"-0.37","value":"-0.36"},{"date":"2025.07.22","price":"0.84","value":"0.20"},{"date":"2025.07.21","price":"0.86","value":"0.67"},{"date":"2025.07.18","price":"0.37","value":"0.61"},{"date":"2025.07.17","price":"1.43","value":"0.22"},{"date":"2025.07.16","price":"-0.22","value":"0.85"},{"date":"2025.07.15","price":"0.56","value":"-1.14"},{"date":"2025.07.14","price":"-0.11","value":"0.32"},{"date":"2025.07.11","price":"0.61","value":"-0.14"},{"date":"2025.07.10","price":"0.47","value":"1.09"},{"date":"2025.07.09","price":"-0.06","value":"-0.35"},{"date":"2025.07.08","price":"1.46","value":"0.87"},{"date":"2025.07.07","price":"-0.70","value":"0.81"},{"date":"2025.07.04","price":"-0.25","value":"-0.45"},{"date":"2025.07.03","price":"1.17","value":"0.07"},{"date":"2025.07.02","price":"-0.61","value":"0.41"},{"date":"2025.07.01","price":"0.11","value":"-0.17"},{"date":"2025.06.30","price":"0.83","value":"0.11"},{"date":"2025.06.27","price":"0.34","value":"1.31"}]
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 | 三羊马 | 112.32% | 1.91% | 3.7分 |
| 2 | 申通快递 | 41.89% | 15.13% | 6.5分 |
| 3 | 畅联股份 | 25.36% | 1.72% | 5.2分 |
| 4 | 福然德 | 19.81% | 0.25% | 6.3分 |
| 5 | 传化智联 | 18.87% | 0.46% | 6.5分 |
| 6 | 韵达股份 | 18.51% | 12.62% | 6.7分 |
| 8 | 恒基达鑫 | 17.12% | 8.74% | 6.1分 |
| 10 | 海晨股份 | 12.00% | 5.96% | 6.1分 |
| 12 | 物产环能 | 10.00% | 0.96% | 5.6分 |
| 14 | 长江投资 | 9.35% | -2.18% | 5.3分 |
| 16 | 华贸物流 | 8.91% | 5.94% | 6.4分 |
| 18 | 东航物流 | 7.45% | 3.97% | 6.3分 |
| 20 | 厦门象屿 | 7.25% | 0.27% | 6.3分 |
| 22 | 密尔克卫 | 6.91% | 4.25% | 5.8分 |
| 24 | 嘉友国际 | 6.48% | 7.27% | 6.7分 |
| 26 | 中创物流 | 5.55% | 4.15% | 6.6分 |
| 28 | 国货航 | 3.60% | 0.88% | 5.7分 |
| 30 | 海程邦达 | 2.72% | 2.27% | 4.8分 |
| 32 | 华鹏飞 | 1.93% | 2.43% | 5.8分 |
| 34 | 建发股份 | 1.63% | 2.71% | 4.6分 |
| 36 | 炬申股份 | 1.05% | 1.65% | 5.8分 |
| 38 | ST广物 | 0.91% | -0.13% | 4.6分 |
| 40 | 天顺股份 | 0.35% | 4.12% | 4.3分 |
| 42 | 顺丰控股 | -0.62% | 0.50% | 5.3分 |
| 44 | 飞力达 | -7.53% | -1.26% | 4.5分 |
| 46 | 普路通 | -13.27% | -0.34% | 5.3分 |
| 48 | *ST原尚 | - | 9.56% | 5.2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 |
| 兴业证券 | 2012-09-11 | 增持 | 中性 |
| 东莞证券 | 2012-09-10 | 中性 | - |
| 长城证券 | 2012-09-10 | 中性 | 中性 |
| 长江证券 | 2012-09-10 | 增持 | 中性 |
| 申银万国 | 2012-09-10 | 增持 | 中性 |
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基本面诊股
[ 截止日期：2025-03-31 ]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 28/122 ， 4/122。
[{"date":"2025-03-31","value":"1.23","vol":"1.29"},{"date":"2024-12-31","value":"3.88","vol":"-4.45"},{"date":"2024-09-30","value":"3.32","vol":"3.96"},{"date":"2024-06-30","value":"2.33","vol":"3.05"},{"date":"2024-03-31","value":"1.45","vol":"1.57"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.23 | 3.88 | 3.32 | 2.33 | 1.45 |
| 行业(%) | 1.29 | -4.45 | 3.96 | 3.05 | 1.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"40.39","vol":"13.64"},{"date":"2024-12-31","value":"45.40","vol":"14.28"},{"date":"2024-09-30","value":"47.70","vol":"14.48"},{"date":"2024-06-30","value":"48.12","vol":"14.56"},{"date":"2024-03-31","value":"49.15","vol":"14.40"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
40.39 | 45.40 | 47.70 | 48.12 | 49.15 |
| 行业(%) | 13.64 | 14.28 | 14.48 | 14.56 | 14.40 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 38/122 ， 27/122。
[{"date":"2025-03-31","value":"-10.00","vol":"3.16"},{"date":"2024-12-31","value":"-12.87","vol":"6.17"},{"date":"2024-09-30","value":"-10.44","vol":"5.15"},{"date":"2024-06-30","value":"-9.30","vol":"6.42"},{"date":"2024-03-31","value":"-4.82","vol":"8.69"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-10.00 | -12.87 | -10.44 | -9.30 | -4.82 |
| 行业(%) | 3.16 | 6.17 | 5.15 | 6.42 | 8.69 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"-15.21","vol":"-22.21"},{"date":"2024-12-31","value":"-43.66","vol":"-38.17"},{"date":"2024-09-30","value":"-35.58","vol":"74.84"},{"date":"2024-06-30","value":"-30.75","vol":"0.32"},{"date":"2024-03-31","value":"-4.59","vol":"170.02"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-15.21 | -43.66 | -35.58 | -30.75 | -4.59 |
| 行业(%) | -22.21 | -38.17 | 74.84 | 0.32 | 170.02 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 45/122 ， 21/122。
[{"date":"2025-03-31","value":"0.04","vol":"0.29"},{"date":"2024-12-31","value":"0.16","vol":"1.35"},{"date":"2024-09-30","value":"0.13","vol":"0.96"},{"date":"2024-06-30","value":"0.09","vol":"0.63"},{"date":"2024-03-31","value":"0.05","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) |
0.04 | 0.16 | 0.13 | 0.09 | 0.05 |
| 行业(次) | 0.29 | 1.35 | 0.96 | 0.63 | 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":"12.92","vol":"64.38"},{"date":"2024-12-31","value":"48.07","vol":"275.29"},{"date":"2024-09-30","value":"39.76","vol":"166.47"},{"date":"2024-06-30","value":"26.17","vol":"111.84"},{"date":"2024-03-31","value":"12.62","vol":"41.97"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
12.92 | 48.07 | 39.76 | 26.17 | 12.62 |
| 行业(次) | 64.38 | 275.29 | 166.47 | 111.84 | 41.97 |
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":"97.36","vol":"6.57"},{"date":"2024-12-31","value":"-50.56","vol":"6.81"},{"date":"2024-09-30","value":"25.49","vol":"18.22"},{"date":"2024-06-30","value":"138.16","vol":"14.02"},{"date":"2024-03-31","value":"225.34","vol":"1.27"}]
| 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 | 97.36 | -50.56 | 25.49 | 138.16 | 225.34 |
| 行业 | 6.57 | 6.81 | 18.22 | 14.02 | 1.27 |
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":"1.99","vol":"1.59"},{"date":"2024-09-30","value":"","vol":"0.06"},{"date":"2024-06-30","value":"3.69","vol":"1.77"},{"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 | - | 1.99 | - | 3.69 | - |
| 行业 | 0.00 | 1.59 | 0.06 | 1.77 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 48/122 ， 48/122。
[{"date":"2025-03-31","value":"4.10","vol":"1.58"},{"date":"2024-12-31","value":"4.66","vol":"1.53"},{"date":"2024-09-30","value":"4.31","vol":"1.53"},{"date":"2024-06-30","value":"3.47","vol":"1.55"},{"date":"2024-03-31","value":"3.95","vol":"1.54"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
4.10 | 4.66 | 4.31 | 3.47 | 3.95 |
| 行业 | 1.58 | 1.53 | 1.53 | 1.55 | 1.54 |
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":"4.07","vol":"1.24"},{"date":"2024-12-31","value":"4.58","vol":"1.23"},{"date":"2024-09-30","value":"4.26","vol":"1.22"},{"date":"2024-06-30","value":"3.42","vol":"1.22"},{"date":"2024-03-31","value":"3.72","vol":"1.20"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
4.07 | 4.58 | 4.26 | 3.42 | 3.72 |
| 行业 | 1.24 | 1.23 | 1.22 | 1.22 | 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 42/122 ， 44/122。
[{"date":"2025-03-31","value":"21.67","vol":"50.70"},{"date":"2024-12-31","value":"19.04","vol":"50.76"},{"date":"2024-09-30","value":"19.76","vol":"51.73"},{"date":"2024-06-30","value":"17.15","vol":"51.32"},{"date":"2024-03-31","value":"16.40","vol":"50.17"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
21.67 | 19.04 | 19.76 | 17.15 | 16.40 |
| 行业(%) | 50.70 | 50.76 | 51.73 | 51.32 | 50.17 |
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":"0.28","vol":"1.56"},{"date":"2024-12-31","value":"0.24","vol":"1.55"},{"date":"2024-09-30","value":"0.25","vol":"1.66"},{"date":"2024-06-30","value":"0.21","vol":"1.60"},{"date":"2024-03-31","value":"0.20","vol":"1.56"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.28 | 0.24 | 0.25 | 0.21 | 0.20 |
| 行业(%) | 1.56 | 1.55 | 1.66 | 1.60 | 1.56 |
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
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"1.17","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.26","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.16","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.65","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]