- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有32家主力机构披露2025-06-30报告期持股数据，持仓量总计5.32亿股，占流通A股44.37%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了49%的股票
技术面评分前10的股票
近期的平均成本为4.09元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为4.09元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.09","date":1773649029,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑赢行业平均水平。
[{"date":"2026.03.17","stock":"-1.69","trade":"-1.51","ind":"-0.85"},{"date":"2026.03.16","stock":"3.76","trade":"0.27","ind":"-0.26"},{"date":"2026.03.13","stock":"-1.97","trade":"-0.54","ind":"-0.81"},{"date":"2026.03.12","stock":"2.26","trade":"-0.43","ind":"-0.10"},{"date":"2026.03.11","stock":"-0.25","trade":"0.11","ind":"0.25"},{"date":"2026.03.10","stock":"-0.75","trade":"1.18","ind":"0.65"},{"date":"2026.03.09","stock":"-0.74","trade":"-1.33","ind":"-0.67"},{"date":"2026.03.06","stock":"1.76","trade":"1.61","ind":"0.38"},{"date":"2026.03.05","stock":"-0.25","trade":"0.60","ind":"0.64"},{"date":"2026.03.04","stock":"-2.92","trade":"-2.51","ind":"-0.98"},{"date":"2026.03.03","stock":"1.23","trade":"0.01","ind":"-1.43"},{"date":"2026.03.02","stock":"0.50","trade":"-1.09","ind":"0.47"},{"date":"2026.02.27","stock":"-2.18","trade":"1.49","ind":"0.39"},{"date":"2026.02.26","stock":"8.12","trade":"0.18","ind":"-0.01"},{"date":"2026.02.25","stock":"0.79","trade":"0.91","ind":"0.72"},{"date":"2026.02.24","stock":"2.16","trade":"1.63","ind":"0.87"},{"date":"2026.02.13","stock":"-1.07","trade":"-0.79","ind":"-1.26"},{"date":"2026.02.12","stock":"-1.83","trade":"-1.15","ind":"0.05"},{"date":"2026.02.11","stock":"-0.78","trade":"0.13","ind":"0.09"},{"date":"2026.02.10","stock":"1.05","trade":"-0.06","ind":"0.13"},{"date":"2026.02.09","stock":"0.53","trade":"1.39","ind":"1.41"}]
保税科技,上证指数,物流指数
压力支撑
该股压力位为4.09元，支撑位为4.04元。
[{"text":"\u538b\u529b\u4f4d","value":"4.09","date":1773676800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.04","date":1773676800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：4.3资金面打败了78%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：03月17日 20:31
| 机构今日流向(万元) | -1243.49 | 机构5日流向(万元) | -1595.19 |
| 机构10日流向(万元) | -4526.77 | 机构20日流向(万元) | -10897.74 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少946.33万股，其中基金净减仓7家，主力净增仓10家，暂未发现中长期投资价值。
截止2025-06-30，共32家主力机构（基金24家，一般法人4家，QFII4家），持仓量总计53247.87万股，占流通A股44.37%
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：7家 ，减持 109.10万股
新出现在主力名单中：21家 ，持有45804.69万股
从主力名单中消失：11家 ，原持有43308.79万股
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：7家 ，减持 109.10万股
新出现在主力名单中：21家 ，持有45804.69万股
从主力名单中消失：11家 ，原持有43308.79万股
消息面诊股
诊断结果：4消息面打败了18%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
更多>>个股资讯
- 保税科技（截止2026年3月10日）股东人数为76
2026-03-16 - 保税科技（截止2026年2月27日）股东人数为79
2026-03-02 - 保税科技02月26日主力大幅流入
2026-02-26 - 涨停雷达：数字人民币+智慧物流+国企 保税科技触及
2026-02-26 - 保税科技：截至2026年2月10日公司在册股东人数
2026-02-24 - 保税科技（截止2026年2月10日）股东人数为74
2026-02-11 - 保税科技（截止2026年1月31日）股东人数为74
2026-02-02 - 保税科技：公司已建立较为完善的财务管理制度与流程体
2026-02-02 - 受参股公司减值影响 保税科技2025年预亏
2026-02-01 - 保税科技：预计2025年度归母净利润为-8000万
2026-01-30
消息列表
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-27 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-11 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 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 |
| 利好 | 分红转增 | 10派0.30元(含税) | 2025-03-18 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.1行业面打败了80%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":"2026.03.17","price":"-0.85","value":"-1.51"},{"date":"2026.03.16","price":"-0.26","value":"0.27"},{"date":"2026.03.13","price":"-0.81","value":"-0.54"},{"date":"2026.03.12","price":"-0.10","value":"-0.43"},{"date":"2026.03.11","price":"0.25","value":"0.11"},{"date":"2026.03.10","price":"0.65","value":"1.18"},{"date":"2026.03.09","price":"-0.67","value":"-1.33"},{"date":"2026.03.06","price":"0.38","value":"1.61"},{"date":"2026.03.05","price":"0.64","value":"0.60"},{"date":"2026.03.04","price":"-0.98","value":"-2.51"},{"date":"2026.03.03","price":"-1.43","value":"0.01"},{"date":"2026.03.02","price":"0.47","value":"-1.09"},{"date":"2026.02.27","price":"0.39","value":"1.49"},{"date":"2026.02.26","price":"-0.01","value":"0.18"},{"date":"2026.02.25","price":"0.72","value":"0.91"},{"date":"2026.02.24","price":"0.87","value":"1.63"},{"date":"2026.02.13","price":"-1.26","value":"-0.79"},{"date":"2026.02.12","price":"0.05","value":"-1.15"},{"date":"2026.02.11","price":"0.09","value":"0.13"},{"date":"2026.02.10","price":"0.13","value":"-0.06"},{"date":"2026.02.09","price":"1.41","value":"1.39"}]
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 | *ST海钦 | 39.86% | 6.87% | 5.6分 |
| 2 | 德邦股份 | 34.64% | 34.26% | 5.5分 |
| 3 | 天顺股份 | 21.37% | -2.85% | 5.5分 |
| 4 | 广汇物流 | 12.94% | 4.07% | 6.2分 |
| 5 | 圆通速递 | 11.70% | 3.49% | 6.5分 |
| 6 | ST雪发 | 11.14% | -6.78% | 3.8分 |
| 8 | 保税科技 | 6.82% | 2.01% | 4.7分 |
| 10 | 申通快递 | 5.53% | -1.65% | 6.2分 |
| 12 | 宏川智慧 | 3.27% | -1.67% | 5.4分 |
| 14 | 建发股份 | 1.59% | 3.90% | 5.6分 |
| 16 | 瑞茂通 | 0.27% | 0.80% | 5.2分 |
| 18 | 中创物流 | -0.31% | -0.23% | 5.4分 |
| 20 | 韵达股份 | -1.00% | -0.29% | 5.0分 |
| 22 | 新宁物流 | -1.70% | -4.71% | 5.2分 |
| 24 | 海晨股份 | -2.44% | -9.72% | 4.4分 |
| 26 | 浙商中拓 | -3.37% | -1.15% | 4.8分 |
| 28 | 物产中大 | -4.37% | -1.26% | 4.8分 |
| 30 | 国货航 | -4.82% | 0.17% | 5.1分 |
| 32 | 世盟股份 | -4.89% | 6.13% | 5.5分 |
| 34 | 厦门国贸 | -5.47% | -3.03% | 3.9分 |
| 36 | 福然德 | -6.24% | -4.44% | 4.1分 |
| 38 | 上海雅仕 | -7.53% | -3.79% | 5.0分 |
| 40 | 东方嘉盛 | -7.76% | -2.70% | 4.5分 |
| 42 | 密尔克卫 | -7.93% | -3.66% | 4.8分 |
| 44 | 万林物流 | -8.57% | -8.08% | 4.4分 |
| 46 | 嘉诚国际 | -10.52% | -3.22% | 4.5分 |
| 48 | 长江投资 | -13.69% | -3.59% | 4.9分 |
| 50 | 龙洲股份 | -16.55% | -4.17% | 3.5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：2025-09-30 ]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 33/118 ， 6/118。
[{"date":"2025-09-30","value":"2.24","vol":"8.96"},{"date":"2025-06-30","value":"1.86","vol":"54.23"},{"date":"2025-03-31","value":"1.17","vol":"1.22"},{"date":"2024-12-31","value":"8.15","vol":"-4.41"},{"date":"2024-09-30","value":"7.17","vol":"3.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.24 | 1.86 | 1.17 | 8.15 | 7.17 |
| 行业(%) | 8.96 | 54.23 | 1.22 | -4.41 | 3.61 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"30.30","vol":"12.94"},{"date":"2025-06-30","value":"29.29","vol":"13.43"},{"date":"2025-03-31","value":"29.18","vol":"13.56"},{"date":"2024-12-31","value":"45.80","vol":"14.31"},{"date":"2024-09-30","value":"45.58","vol":"14.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
30.30 | 29.29 | 29.18 | 45.80 | 45.58 |
| 行业(%) | 12.94 | 13.43 | 13.56 | 14.31 | 14.41 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 43/118 ， 44/118。
[{"date":"2025-09-30","value":"-22.65","vol":"3.61"},{"date":"2025-06-30","value":"-22.13","vol":"2.43"},{"date":"2025-03-31","value":"-20.09","vol":"3.89"},{"date":"2024-12-31","value":"-39.96","vol":"6.68"},{"date":"2024-09-30","value":"-40.44","vol":"5.03"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-22.65 | -22.13 | -20.09 | -39.96 | -40.44 |
| 行业(%) | 3.61 | 2.43 | 3.89 | 6.68 | 5.03 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-68.09","vol":"-10.69"},{"date":"2025-06-30","value":"-65.45","vol":"-13.34"},{"date":"2025-03-31","value":"-58.45","vol":"-22.16"},{"date":"2024-12-31","value":"-16.83","vol":"-63.28"},{"date":"2024-09-30","value":"-7.73","vol":"69.59"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-68.09 | -65.45 | -58.45 | -16.83 | -7.73 |
| 行业(%) | -10.69 | -13.34 | -22.16 | -63.28 | 69.59 |
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 44/118 ， 28/118。
[{"date":"2025-09-30","value":"0.17","vol":"0.91"},{"date":"2025-06-30","value":"0.13","vol":"0.58"},{"date":"2025-03-31","value":"0.07","vol":"0.28"},{"date":"2024-12-31","value":"0.24","vol":"1.27"},{"date":"2024-09-30","value":"0.18","vol":"0.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.17 | 0.13 | 0.07 | 0.24 | 0.18 |
| 行业(次) | 0.91 | 0.58 | 0.28 | 1.27 | 0.89 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"15.15","vol":"158.20"},{"date":"2025-06-30","value":"14.20","vol":"129.58"},{"date":"2025-03-31","value":"4.08","vol":"64.46"},{"date":"2024-12-31","value":"6.82","vol":"269.84"},{"date":"2024-09-30","value":"4.72","vol":"163.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
15.15 | 14.20 | 4.08 | 6.82 | 4.72 |
| 行业(次) | 158.20 | 129.58 | 64.46 | 269.84 | 163.25 |
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":"-50.47","vol":"3.92"},{"date":"2025-06-30","value":"-64.51","vol":"6.35"},{"date":"2025-03-31","value":"47.30","vol":"6.33"},{"date":"2024-12-31","value":"-54.30","vol":"7.74"},{"date":"2024-09-30","value":"302.29","vol":"17.67"}]
| 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 | -50.47 | -64.51 | 47.30 | -54.30 | 302.29 |
| 行业 | 3.92 | 6.35 | 6.33 | 7.74 | 17.67 |
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":"0.04"},{"date":"2025-06-30","value":"1.95","vol":"1.29"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.34","vol":"1.70"},{"date":"2024-09-30","value":"","vol":"0.18"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.95 | - | 0.34 | - |
| 行业 | 0.04 | 1.29 | 0.00 | 1.70 | 0.18 |
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 49/118 ， 49/118。
[{"date":"2025-09-30","value":"5.06","vol":"1.57"},{"date":"2025-06-30","value":"3.82","vol":"1.50"},{"date":"2025-03-31","value":"3.76","vol":"1.56"},{"date":"2024-12-31","value":"2.84","vol":"1.54"},{"date":"2024-09-30","value":"2.33","vol":"1.49"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
5.06 | 3.82 | 3.76 | 2.84 | 2.33 |
| 行业 | 1.57 | 1.50 | 1.56 | 1.54 | 1.49 |
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":"4.78","vol":"1.26"},{"date":"2025-06-30","value":"3.62","vol":"1.21"},{"date":"2025-03-31","value":"3.45","vol":"1.24"},{"date":"2024-12-31","value":"2.56","vol":"1.26"},{"date":"2024-09-30","value":"2.21","vol":"1.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
4.78 | 3.62 | 3.45 | 2.56 | 2.21 |
| 行业 | 1.26 | 1.21 | 1.24 | 1.26 | 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：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 48/118 ， 49/118。
[{"date":"2025-09-30","value":"8.55","vol":"50.35"},{"date":"2025-06-30","value":"11.54","vol":"50.57"},{"date":"2025-03-31","value":"11.87","vol":"50.43"},{"date":"2024-12-31","value":"16.35","vol":"49.93"},{"date":"2024-09-30","value":"26.70","vol":"50.18"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
8.55 | 11.54 | 11.87 | 16.35 | 26.70 |
| 行业(%) | 50.35 | 50.57 | 50.43 | 49.93 | 50.18 |
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":"0.10","vol":"1.81"},{"date":"2025-06-30","value":"0.14","vol":"3.08"},{"date":"2025-03-31","value":"0.15","vol":"1.55"},{"date":"2024-12-31","value":"0.22","vol":"1.51"},{"date":"2024-09-30","value":"0.40","vol":"1.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.10 | 0.14 | 0.15 | 0.22 | 0.40 |
| 行业(%) | 1.81 | 3.08 | 1.55 | 1.51 | 1.61 |
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":"1.01","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.63","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.52","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]