- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有390家主力机构披露2025-12-31报告期持股数据，持仓量总计18.91亿股，占流通A股65.21%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了38%的股票
技术面评分前10的股票
近期的平均成本为9.26元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为9.26元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.26","date":1781511259,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.06.16","stock":"0.22","trade":"-0.47","ind":"-0.11"},{"date":"2026.06.15","stock":"-2.62","trade":"0.27","ind":"1.61"},{"date":"2026.06.12","stock":"1.81","trade":"1.35","ind":"1.12"},{"date":"2026.06.11","stock":"-0.11","trade":"-1.65","ind":"-0.16"},{"date":"2026.06.10","stock":"0.75","trade":"-0.78","ind":"-0.42"},{"date":"2026.06.09","stock":"-0.96","trade":"0.20","ind":"1.28"},{"date":"2026.06.08","stock":"-1.16","trade":"-2.12","ind":"-1.70"},{"date":"2026.06.05","stock":"-1.96","trade":"0.99","ind":"-0.74"},{"date":"2026.06.04","stock":"0.83","trade":"-1.85","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.54","trade":"-1.73","ind":"0.22"},{"date":"2026.06.02","stock":"-1.61","trade":"-1.74","ind":"0.43"},{"date":"2026.06.01","stock":"2.48","trade":"2.31","ind":"-0.27"},{"date":"2026.05.29","stock":"4.08","trade":"-0.98","ind":"-0.73"},{"date":"2026.05.28","stock":"0.00","trade":"0.44","ind":"0.12"},{"date":"2026.05.27","stock":"-2.41","trade":"-2.24","ind":"-1.25"},{"date":"2026.05.26","stock":"-0.63","trade":"-1.14","ind":"-0.17"},{"date":"2026.05.25","stock":"1.59","trade":"-0.51","ind":"0.96"},{"date":"2026.05.22","stock":"-1.05","trade":"0.51","ind":"0.87"},{"date":"2026.05.21","stock":"-2.25","trade":"-2.42","ind":"-2.04"},{"date":"2026.05.20","stock":"-1.61","trade":"-0.68","ind":"-0.18"},{"date":"2026.05.19","stock":"1.12","trade":"0.71","ind":"0.92"}]
建发股份,上证指数,物流指数
压力支撑
该股压力位为9.26元，支撑位为9.16元。
[{"text":"\u538b\u529b\u4f4d","value":"9.26","date":1781539200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.16","date":1781539200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：3.8资金面打败了50%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：06月17日 08:08
| 机构今日流向(万元) | -1291.80 | 机构5日流向(万元) | -2791.27 |
| 机构10日流向(万元) | -7338.61 | 机构20日流向(万元) | -13080.50 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少7652.08万股，其中基金净减仓95家，主力净减仓102家，请投资者中长期谨慎为宜。
截止2025-12-31，共390家主力机构（基金384家，一般法人2家，社保基金4家），持仓量总计189077.65万股，占流通A股65.21%
其中，基金持仓与2025-06-30相比：
增仓：74家 ，增持 3625.69万股
减仓：169家 ，减持 3995.29万股
新出现在主力名单中：123家 ，持有11789.94万股
从主力名单中消失：225家 ，原持有17107.62万股
其中，基金持仓与2025-06-30相比：
增仓：74家 ，增持 3625.69万股
减仓：169家 ，减持 3995.29万股
新出现在主力名单中：123家 ，持有11789.94万股
从主力名单中消失：225家 ，原持有17107.62万股
消息面诊股
诊断结果：4.5消息面打败了1%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
- 建发股份入选“2026中国企业全球影响力100强”
2026-06-16 - 建发股份：6月15日获融资买入1343.66万元
2026-06-16 - 建发股份2025年全年每10股派5元 股权登记日
2026-06-15 - 建发股份：6月12日获融资买入516.45万元
2026-06-13 - 楼面单价9.6万元，厦门国企建发拿下深圳前海地王
2026-06-12 - 行业周报|物流指数跌-3.00%, 跑输上证指数3
2026-06-12 - 建发股份：6月11日获融资买入406.71万元
2026-06-12 - 建发股份：6月10日获融资买入470.50万元
2026-06-11 - 亏损超百亿后，建发全面“收权”联发
2026-06-10 - 建发股份：6月9日获融资买入2229.14万元
2026-06-10
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-06-06 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-06-05 |
| 一般消息 | 高管变动 | 工作调整 | 2026-05-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-05-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-28 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-09 |
| 利好 | 分红转增 | 10派5元(含税) | 2026-04-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-11 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-11 |
| 一般消息 | 高管变动 | 工作调整 | 2026-04-08 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-10 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-10 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-24 |
| 利好 | 分红转增 | 10派2元(含税) | 2026-01-24 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-17 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-13 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 4条 | 0条 | 4条 |
行业面诊股
诊断结果：5.0行业面打败了74%的股票
物流行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.06.16","price":"-0.11","value":"-0.47"},{"date":"2026.06.15","price":"1.61","value":"0.27"},{"date":"2026.06.12","price":"1.12","value":"1.35"},{"date":"2026.06.11","price":"-0.16","value":"-1.65"},{"date":"2026.06.10","price":"-0.42","value":"-0.78"},{"date":"2026.06.09","price":"1.28","value":"0.20"},{"date":"2026.06.08","price":"-1.70","value":"-2.12"},{"date":"2026.06.05","price":"-0.74","value":"0.99"},{"date":"2026.06.04","price":"-0.64","value":"-1.85"},{"date":"2026.06.03","price":"0.22","value":"-1.73"},{"date":"2026.06.02","price":"0.43","value":"-1.74"},{"date":"2026.06.01","price":"-0.27","value":"2.31"},{"date":"2026.05.29","price":"-0.73","value":"-0.98"},{"date":"2026.05.28","price":"0.12","value":"0.44"},{"date":"2026.05.27","price":"-1.25","value":"-2.24"},{"date":"2026.05.26","price":"-0.17","value":"-1.14"},{"date":"2026.05.25","price":"0.96","value":"-0.51"},{"date":"2026.05.22","price":"0.87","value":"0.51"},{"date":"2026.05.21","price":"-2.04","value":"-2.42"},{"date":"2026.05.20","price":"-0.18","value":"-0.68"},{"date":"2026.05.19","price":"0.92","value":"0.71"}]
上证指数,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 | 海晨股份 | 16.43% | 12.12% | 6.4分 |
| 2 | 密尔克卫 | 12.81% | 10.47% | 6.1分 |
| 3 | 东航物流 | 6.11% | 2.90% | 5.6分 |
| 4 | 嘉友国际 | 4.42% | 2.12% | 5.2分 |
| 5 | 原尚股份 | 4.25% | 5.32% | 5.8分 |
| 6 | 物产中大 | -4.60% | 1.71% | 5.1分 |
| 8 | 华贸物流 | -5.02% | -0.56% | 4.5分 |
| 10 | 中储股份 | -6.10% | 1.76% | 5.0分 |
| 12 | 联明股份 | -6.61% | -7.02% | 4.8分 |
| 14 | 中国外运 | -7.87% | -4.75% | 5.1分 |
| 16 | 厦门国贸 | -8.40% | 1.07% | 4.2分 |
| 18 | 保税科技 | -9.57% | -0.64% | 4.4分 |
| 20 | 长久物流 | -11.77% | -2.50% | 4.9分 |
| 22 | 畅联股份 | -13.03% | -0.69% | 4.4分 |
| 24 | 圆通速递 | -13.69% | -2.07% | 5.8分 |
| 26 | 新宁物流 | -13.74% | -5.56% | 5.5分 |
| 28 | 申通快递 | -14.21% | -2.75% | 4.7分 |
| 30 | 世盟股份 | -14.79% | 2.56% | 4.3分 |
| 32 | 福然德 | -15.25% | -1.34% | 4.9分 |
| 34 | 海程邦达 | -15.91% | -3.65% | 4.7分 |
| 36 | ST海钦 | -16.24% | -3.28% | 5.0分 |
| 38 | 普路通 | -16.70% | -12.28% | 3.6分 |
| 40 | 广汇物流 | -16.85% | -3.40% | 4.7分 |
| 42 | 华鹏飞 | -17.33% | 0.69% | 4.4分 |
| 44 | 嘉诚国际 | -19.42% | -1.18% | 5.1分 |
| 46 | 天顺股份 | -21.15% | -2.84% | 4.5分 |
| 48 | 恒基达鑫 | -23.68% | -3.59% | 3.8分 |
| 50 | 宏川智慧 | -32.85% | -0.41% | 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 |
| 国信证券 | 2012-09-12 | 增持 | 增持 |
| 国海证券 | 2012-09-11 | 中性 | - |
| 东兴证券 | 2012-09-11 | 增持 | 增持 |
| 平安证券 | 2012-09-10 | 增持 | 增持 |
| 华融证券 | 2012-09-10 | 中性 | 中性 |
更多>>行业资讯
- 2012-09-13海岛建设股东股权质押
- 2012-09-13工大首创简式权益变动
- 2012-09-13华联综超选举公司第五届董事会董事长
- 2012-09-13积极追随政策把握市场热点方向
- 2012-09-13商贸零售行业：行业拐点仍需等待 选择确定性增长公司
- 2012-09-13卡奴迪路调研简报：渠道逆势持续扩张 明年增长新亮点
- 2012-09-13传言家乐福将退出中国市场 专家称可能性甚微
- 2012-09-13外资零售巨头在华遭遇困顿 专家分析八大原因
- 2012-09-13外资零售企业也须与时俱进
- 2012-09-13商务部谈电商价格战：正起草电子商务管理条例
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 27/117 ， 42/117。
[{"date":"2026-03-31","value":"1.14","vol":"1.63"},{"date":"2025-12-31","value":"-16.22","vol":"2.25"},{"date":"2025-09-30","value":"1.59","vol":"10.90"},{"date":"2025-06-30","value":"1.17","vol":"2.55"},{"date":"2025-03-31","value":"0.82","vol":"1.22"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.14 | -16.22 | 1.59 | 1.17 | 0.82 |
| 行业(%) | 1.63 | 2.25 | 10.90 | 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":"4.23","vol":"13.10"},{"date":"2025-12-31","value":"5.56","vol":"13.05"},{"date":"2025-09-30","value":"3.98","vol":"13.37"},{"date":"2025-06-30","value":"4.21","vol":"13.91"},{"date":"2025-03-31","value":"3.31","vol":"14.19"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.23 | 5.56 | 3.98 | 4.21 | 3.31 |
| 行业(%) | 13.10 | 13.05 | 13.37 | 13.91 | 14.19 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 27/117 ， 14/117。
[{"date":"2026-03-31","value":"-2.53","vol":"14.15"},{"date":"2025-12-31","value":"-4.28","vol":"4.85"},{"date":"2025-09-30","value":"-0.63","vol":"1.49"},{"date":"2025-06-30","value":"-1.16","vol":"-0.19"},{"date":"2025-03-31","value":"9.47","vol":"1.78"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-2.53 | -4.28 | -0.63 | -1.16 | 9.47 |
| 行业(%) | 14.15 | 4.85 | 1.49 | -0.19 | 1.78 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"20.06","vol":"-9.24"},{"date":"2025-12-31","value":"-467.12","vol":"-133.72"},{"date":"2025-09-30","value":"-44.19","vol":"-7.35"},{"date":"2025-06-30","value":"-29.87","vol":"-11.78"},{"date":"2025-03-31","value":"-3.29","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(%) |
20.06 | -467.12 | -44.19 | -29.87 | -3.29 |
| 行业(%) | -9.24 | -133.72 | -7.35 | -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：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 25/117 ， 45/117。
[{"date":"2026-03-31","value":"0.18","vol":"0.29"},{"date":"2025-12-31","value":"0.89","vol":"1.29"},{"date":"2025-09-30","value":"0.60","vol":"0.87"},{"date":"2025-06-30","value":"0.38","vol":"0.55"},{"date":"2025-03-31","value":"0.18","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) |
0.18 | 0.89 | 0.60 | 0.38 | 0.18 |
| 行业(次) | 0.29 | 1.29 | 0.87 | 0.55 | 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":"0.41","vol":"52.94"},{"date":"2025-12-31","value":"1.97","vol":"216.42"},{"date":"2025-09-30","value":"1.37","vol":"121.71"},{"date":"2025-06-30","value":"0.87","vol":"99.27"},{"date":"2025-03-31","value":"0.41","vol":"48.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.41 | 1.97 | 1.37 | 0.87 | 0.41 |
| 行业(次) | 52.94 | 216.42 | 121.71 | 99.27 | 48.58 |
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":"-19.46","vol":"1.28"},{"date":"2025-12-31","value":"2.85","vol":"20.93"},{"date":"2025-09-30","value":"-6.09","vol":"3.69"},{"date":"2025-06-30","value":"13.76","vol":"7.82"},{"date":"2025-03-31","value":"-3.99","vol":"7.44"}]
| 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 | -19.46 | 2.85 | -6.09 | 13.76 | -3.99 |
| 行业 | 1.28 | 20.93 | 3.69 | 7.82 | 7.44 |
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":"1.36","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"1.26","vol":"1.21"},{"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 | - | 1.36 | - | 1.26 | - |
| 行业 | 0.00 | 1.43 | 0.04 | 1.21 | 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：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 21/117 ， 29/117。
[{"date":"2026-03-31","value":"1.34","vol":"1.74"},{"date":"2025-12-31","value":"1.42","vol":"1.56"},{"date":"2025-09-30","value":"1.37","vol":"1.59"},{"date":"2025-06-30","value":"1.35","vol":"1.53"},{"date":"2025-03-31","value":"1.38","vol":"1.57"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.34 | 1.42 | 1.37 | 1.35 | 1.38 |
| 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":"0.48","vol":"1.43"},{"date":"2025-12-31","value":"0.49","vol":"1.25"},{"date":"2025-09-30","value":"0.46","vol":"1.28"},{"date":"2025-06-30","value":"0.47","vol":"1.23"},{"date":"2025-03-31","value":"0.49","vol":"1.25"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.48 | 0.49 | 0.46 | 0.47 | 0.49 |
| 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：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 41/117 ， 1/117。
[{"date":"2026-03-31","value":"77.67","vol":"49.29"},{"date":"2025-12-31","value":"74.85","vol":"49.64"},{"date":"2025-09-30","value":"74.27","vol":"49.85"},{"date":"2025-06-30","value":"74.32","vol":"50.03"},{"date":"2025-03-31","value":"73.52","vol":"48.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
77.67 | 74.85 | 74.27 | 74.32 | 73.52 |
| 行业(%) | 49.29 | 49.64 | 49.85 | 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":"10.42","vol":"1.77"},{"date":"2025-12-31","value":"8.94","vol":"1.67"},{"date":"2025-09-30","value":"9.12","vol":"1.82"},{"date":"2025-06-30","value":"9.26","vol":"5.03"},{"date":"2025-03-31","value":"8.91","vol":"1.50"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
10.42 | 8.94 | 9.12 | 9.26 | 8.91 |
| 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 | 2026-05-29 | 买入 | 买入 |
| 招商证券 | 2026-05-25 | 增持 | |
| 长城证券 | 2026-05-07 | 买入 | |
| 国泰海通证券 | 2026-05-05 | 买入 | |
| 国盛证券 | 2026-05-03 | 买入 | |
| 中信证券 | 2026-04-30 | 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":"62.75","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"131.04","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"29.46","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-108.15","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"21.09","blueLineValue":"0.73","type":"YC"}]