牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

宏川智慧（002930）

5.4

综合诊断：5.4分打败了66%的股票！

卖出
减持
中性
增持
买入

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：
正处于反弹阶段。
长期趋势：
已有47家主力机构披露2026-06-30报告期持股数据，持仓量总计2.31亿股，占流通A股53.24%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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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

4.3分

6.4分

5.7分

3.2分

6.5分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：4.3技术面打败了39%的股票技术面评分前10的股票

近期的平均成本为9.19元。空头行情中，目前正处于反弹阶段，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为9.19元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"9.19","date":1790150987,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。

[{"date":"2026.09.24","stock":"0.77","trade":"0.47","ind":"-2.34"},{"date":"2026.09.23","stock":"-1.09","trade":"-1.03","ind":"-0.64"},{"date":"2026.09.22","stock":"-0.22","trade":"-0.20","ind":"-0.05"},{"date":"2026.09.21","stock":"1.65","trade":"2.24","ind":"0.65"},{"date":"2026.09.18","stock":"0.89","trade":"0.60","ind":"1.72"},{"date":"2026.09.17","stock":"-0.44","trade":"0.74","ind":"-0.33"},{"date":"2026.09.16","stock":"0.33","trade":"0.35","ind":"1.26"},{"date":"2026.09.15","stock":"-3.02","trade":"-1.72","ind":"-0.72"},{"date":"2026.09.14","stock":"1.87","trade":"0.37","ind":"-0.64"},{"date":"2026.09.11","stock":"-4.71","trade":"-2.23","ind":"-1.08"},{"date":"2026.09.10","stock":"-0.52","trade":"-0.61","ind":"-0.77"},{"date":"2026.09.09","stock":"0.31","trade":"-0.08","ind":"0.15"},{"date":"2026.09.08","stock":"0.95","trade":"0.98","ind":"-0.52"},{"date":"2026.09.07","stock":"0.00","trade":"0.86","ind":"1.91"},{"date":"2026.09.04","stock":"-1.56","trade":"0.60","ind":"-0.79"},{"date":"2026.09.03","stock":"-0.52","trade":"-0.45","ind":"0.10"},{"date":"2026.09.02","stock":"1.57","trade":"-0.91","ind":"-1.88"},{"date":"2026.09.01","stock":"1.60","trade":"0.98","ind":"-1.02"},{"date":"2026.08.31","stock":"1.73","trade":"-0.22","ind":"0.44"},{"date":"2026.08.28","stock":"3.59","trade":"0.95","ind":"-0.68"},{"date":"2026.08.27","stock":"0.56","trade":"-0.06","ind":"1.50"}]

宏川智慧,深证成指,物流指数

压力支撑

该股压力位为9.12元，支撑位为8.96元。

[{"text":"\u538b\u529b\u4f4d","value":"9.12","date":1790179200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.96","date":1790179200,"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。

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资金面诊股

诊断结果：6.4资金面打败了85%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日内主力集中了一定的筹码，呈中度控盘状态。

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日资金总体无进出。

更新时间：09月25日 12:30

机构今日流向(万元)	-302.35	机构5日流向(万元)	-446.37
机构10日流向(万元)	-2439.31	机构20日流向(万元)	-2868.19

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少713.77万股，其中基金数没有增加，主力净增仓25家，暂未发现中长期投资价值。

截止2026-06-30，共47家主力机构（基金42家，一般法人5家），持仓量总计23070.96万股，占流通A股53.24%
其中，基金持仓与2025-12-31相比：
增仓：3家，增持 11.81万股
减仓：3家，减持 7.90万股
新出现在主力名单中：36家，持有869.15万股
从主力名单中消失：11家，原持有427.05万股

消息面诊股

诊断结果：5.7消息面打败了23%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	临时股东大会	2026-09-09
一般消息	高管变动	调整董事会专门委员会委员	2026-09-08
一般消息	分红转增	不分配不转增	2026-08-29
一般消息	募资投向	公司购买资产	2026-08-15
一般消息	重大事项	关联交易	2026-07-21
利好	业绩预告	预计扭亏	2026-07-15
一般消息	重大事项	关联交易	2026-05-23
一般消息	高管变动	个人原因	2026-05-20
一般消息	分红转增	不分配不转增	2026-04-29
一般消息	重大事项	关联交易	2026-04-29
一般消息	重大事项	公司股东股份解押	2026-04-21
一般消息	重大事项	关联交易	2026-04-16
一般消息	重大事项	关联交易	2026-02-26
一般消息	高管变动	工作岗位新要求以及工作单位指示	2026-01-30
利空	业绩预告	业绩预亏	2026-01-30
一般消息	高管变动	不再担任	2026-01-01
一般消息	重大事项	关联交易	2025-12-09
一般消息	重大事项	关联交易	2025-12-05
一般消息	高管变动	取消监事会	2025-11-27
一般消息	重大事项	公司股东股份解押	2025-11-27
一般消息	重大事项	公司股东股份解押	2025-09-30

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	0条	1条
利空	1条	0条	1条

行业面诊股

诊断结果：3.2行业面打败了25%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。

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，跑赢大盘。

[{"date":"2026.09.24","price":"-2.34","value":"0.47"},{"date":"2026.09.23","price":"-0.64","value":"-1.03"},{"date":"2026.09.22","price":"-0.05","value":"-0.20"},{"date":"2026.09.21","price":"0.65","value":"2.24"},{"date":"2026.09.18","price":"1.72","value":"0.60"},{"date":"2026.09.17","price":"-0.33","value":"0.74"},{"date":"2026.09.16","price":"1.26","value":"0.35"},{"date":"2026.09.15","price":"-0.72","value":"-1.72"},{"date":"2026.09.14","price":"-0.64","value":"0.37"},{"date":"2026.09.11","price":"-1.08","value":"-2.23"},{"date":"2026.09.10","price":"-0.77","value":"-0.61"},{"date":"2026.09.09","price":"0.15","value":"-0.08"},{"date":"2026.09.08","price":"-0.52","value":"0.98"},{"date":"2026.09.07","price":"1.91","value":"0.86"},{"date":"2026.09.04","price":"-0.79","value":"0.60"},{"date":"2026.09.03","price":"0.10","value":"-0.45"},{"date":"2026.09.02","price":"-1.88","value":"-0.91"},{"date":"2026.09.01","price":"-1.02","value":"0.98"},{"date":"2026.08.31","price":"0.44","value":"-0.22"},{"date":"2026.08.28","price":"-0.68","value":"0.95"},{"date":"2026.08.27","price":"1.50","value":"-0.06"}]

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海钦	37.03%	12.34%	5.8分
2	永泰运	31.48%	14.12%	6.3分
3	三羊马	23.60%	31.79%	5.7分
4	恒基达鑫	12.86%	6.04%	5.8分
5	炬申股份	10.64%	5.45%	6.7分
6	浙商中拓	8.61%	0.32%	5.5分
7	密尔克卫	8.11%	9.20%	6.5分
8	圆通速递	6.48%	1.99%	6.8分
9	申通快递	5.91%	-2.24%	6.6分
10	厦门国贸	5.24%	9.26%	6.6分
11	华鹏飞	4.29%	6.70%	5.3分
12	海程邦达	4.17%	1.93%	5.9分
13	音飞储存	3.54%	3.54%	4.8分
14	宏川智慧	2.92%	2.00%	5.4分
15	*ST瑞茂	2.65%	-7.74%	4.2分
16	畅联股份	2.11%	3.52%	6.1分
17	韵达股份	2.09%	-0.15%	6.3分
18	*ST长投	1.21%	1.63%	4.4分
19	龙洲股份	1.00%	-0.59%	4.6分
20	世盟股份	0.57%	-0.38%	5.7分
21	万林物流	0.51%	-1.25%	4.5分
22	中国外运	0.30%	2.45%	6.0分
23	天顺股份	0.21%	-0.68%	3.6分
24	飞力达	-0.33%	0.49%	4.9分
25	联明股份	-0.46%	1.88%	6.5分
26	嘉诚国际	-0.80%	1.31%	4.3分
27	上海雅仕	-1.07%	2.82%	5.4分
28	ST雪发	-1.18%	1.38%	5.8分
29	福然德	-1.28%	-0.10%	4.4分
30	广汇物流	-1.49%	-6.10%	4.7分
31	中储股份	-1.73%	-0.66%	3.9分
32	保税科技	-1.86%	-1.55%	3.7分
33	-	-2.24%	2.75%	分
34	中创物流	-2.45%	-1.28%	4.8分
35	新宁物流	-2.70%	-0.92%	5.4分
36	中国铁物	-2.80%	-2.41%	4.2分
37	东航物流	-2.98%	1.39%	4.9分
38	长久物流	-3.81%	1.04%	5.3分
39	物产中大	-3.83%	-2.05%	4.9分
40	东方嘉盛	-4.51%	2.64%	6.1分
41	普路通	-4.54%	1.20%	3.9分
42	厦门象屿	-4.84%	3.21%	5.6分
43	原尚股份	-5.25%	0.94%	4.7分
44	传化智联	-5.27%	-0.66%	4.7分
45	华贸物流	-5.53%	-1.49%	4.6分
46	海晨股份	-6.20%	5.12%	6.3分
47	国货航	-6.36%	-3.28%	4.5分
48	建发股份	-6.64%	2.43%	5.0分
49	顺丰控股	-7.23%	-0.68%	5.5分
50	嘉友国际	-10.72%	-2.66%	4.3分

<上一页 1 2 3 4 5...9 下一页>

行业评级

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基本面诊股

诊断结果：6.5基本面打败了76%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（77.5分）

基本面得分最高的股票

[ 截止日期：2026-06-30 ]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 35/116 ， 2/116。

[{"date":"2026-06-30","value":"1.13","vol":"2.42"},{"date":"2026-03-31","value":"0.88","vol":"1.63"},{"date":"2025-12-31","value":"-18.26","vol":"2.25"},{"date":"2025-09-30","value":"-1.50","vol":"10.90"},{"date":"2025-06-30","value":"-0.48","vol":"2.55"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
净资产收益率(%)	1.13	0.88	-18.26	-1.50	-0.48
行业(%)	2.42	1.63	2.25	10.90	2.55

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"40.70","vol":"13.90"},{"date":"2026-03-31","value":"42.84","vol":"13.10"},{"date":"2025-12-31","value":"37.58","vol":"13.05"},{"date":"2025-09-30","value":"37.79","vol":"13.37"},{"date":"2025-06-30","value":"38.85","vol":"13.91"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
销售毛利率(%)	40.70	42.84	37.58	37.79	38.85
行业(%)	13.90	13.10	13.05	13.37	13.91

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 18/116 ， 3/116。

[{"date":"2026-06-30","value":"13.82","vol":"7.24"},{"date":"2026-03-31","value":"8.01","vol":"14.15"},{"date":"2025-12-31","value":"-17.92","vol":"4.85"},{"date":"2025-09-30","value":"-19.46","vol":"1.49"},{"date":"2025-06-30","value":"-19.80","vol":"-0.19"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
营业收入同比增长率(%)	13.82	8.01	-17.92	-19.46	-19.80
行业(%)	7.24	14.15	4.85	1.49	-0.19

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"294.90","vol":"6.42"},{"date":"2026-03-31","value":"-12.22","vol":"-9.24"},{"date":"2025-12-31","value":"-371.37","vol":"-133.72"},{"date":"2025-09-30","value":"-122.27","vol":"-7.35"},{"date":"2025-06-30","value":"-109.20","vol":"-11.78"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
净利润同比增长率(%)	294.90	-12.22	-371.37	-122.27	-109.20
行业(%)	6.42	-9.24	-133.72	-7.35	-11.78

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 45/116 ， 20/116。

[{"date":"2026-06-30","value":"0.07","vol":"0.61"},{"date":"2026-03-31","value":"0.04","vol":"0.29"},{"date":"2025-12-31","value":"0.13","vol":"1.29"},{"date":"2025-09-30","value":"0.09","vol":"0.87"},{"date":"2025-06-30","value":"0.06","vol":"0.55"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
总资产周转率(次)	0.07	0.04	0.13	0.09	0.06
行业(次)	0.61	0.29	1.29	0.87	0.55

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"22.59","vol":"121.33"},{"date":"2026-03-31","value":"11.02","vol":"52.94"},{"date":"2025-12-31","value":"57.30","vol":"216.42"},{"date":"2025-09-30","value":"40.22","vol":"121.71"},{"date":"2025-06-30","value":"26.02","vol":"99.27"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
存货增长率(次)	22.59	11.02	57.30	40.22	26.02
行业(次)	121.33	52.94	216.42	121.71	99.27

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：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 3/116 ， 18/116。

[{"date":"2026-06-30","value":"50.06","vol":"-18.92"},{"date":"2026-03-31","value":"63.59","vol":"1.28"},{"date":"2025-12-31","value":"60.95","vol":"20.93"},{"date":"2025-09-30","value":"62.59","vol":"3.69"},{"date":"2025-06-30","value":"68.91","vol":"7.82"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
现金流量净额/营业收入	50.06	63.59	60.95	62.59	68.91
行业	-18.92	1.28	20.93	3.69	7.82

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"0.52","vol":"1.21"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.77","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"0.72","vol":"1.21"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
资本支出／折旧和摊销	0.52	-	0.77	-	0.72
行业	1.21	0.00	1.43	0.04	1.21

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：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 42/116 ， 21/116。

[{"date":"2026-06-30","value":"0.64","vol":"1.67"},{"date":"2026-03-31","value":"0.53","vol":"1.74"},{"date":"2025-12-31","value":"0.40","vol":"1.56"},{"date":"2025-09-30","value":"0.66","vol":"1.59"},{"date":"2025-06-30","value":"0.75","vol":"1.53"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
流动比率	0.64	0.53	0.40	0.66	0.75
行业	1.67	1.74	1.56	1.59	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":"2026-06-30","value":"0.61","vol":"1.37"},{"date":"2026-03-31","value":"0.44","vol":"1.43"},{"date":"2025-12-31","value":"0.31","vol":"1.25"},{"date":"2025-09-30","value":"0.43","vol":"1.28"},{"date":"2025-06-30","value":"0.53","vol":"1.23"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
速动比率	0.61	0.44	0.31	0.43	0.53
行业	1.37	1.43	1.25	1.28	1.23

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：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 36/116 ， 8/116。

[{"date":"2026-06-30","value":"72.49","vol":"49.69"},{"date":"2026-03-31","value":"71.50","vol":"49.29"},{"date":"2025-12-31","value":"71.09","vol":"49.64"},{"date":"2025-09-30","value":"68.18","vol":"49.85"},{"date":"2025-06-30","value":"68.46","vol":"50.03"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
资产负债率(%)	72.49	71.50	71.09	68.18	68.46
行业(%)	49.69	49.29	49.64	49.85	50.03

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"3.24","vol":"1.81"},{"date":"2026-03-31","value":"3.07","vol":"1.77"},{"date":"2025-12-31","value":"3.02","vol":"1.67"},{"date":"2025-09-30","value":"2.54","vol":"1.82"},{"date":"2025-06-30","value":"2.55","vol":"5.03"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
产权比率 (%)	3.24	3.07	3.02	2.54	2.55
行业(%)	1.81	1.77	1.67	1.82	5.03

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，机构评级以增持为主，认为该股票有一定投资价值。

研究机构	评级日期	最新评级	上次评级
华源证券	2026-09-03	买入
华泰证券	2026-09-03	增持	增持
兴业证券	2026-08-31	增持
西南证券	2026-08-28	增持

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":"2.24","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.96","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.58","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-4.30","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.21","blueLineValue":"0.26","type":"YC"}]

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