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

物产环能（603071）

5.1

综合诊断：5.1分打败了72%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：
-
长期趋势：
已有37家主力机构披露2024-12-31报告期持股数据，持仓量总计4.28亿股，占流通A股76.73%
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

3.8分

6.4分

6.0分

3.7分

5.7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：3.8技术面打败了56%的股票技术面评分前10的股票

近期的平均成本为12.07元。

技术面得分最高的股票

平均成本

近期的平均成本为12.07元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"12.07","date":1745382235,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，接近行业平均水平。

[{"date":"2025.04.23","stock":"0.25","trade":"-2.12","ind":"-0.10"},{"date":"2025.04.22","stock":"0.08","trade":"3.98","ind":"0.25"},{"date":"2025.04.21","stock":"0.67","trade":"0.78","ind":"0.45"},{"date":"2025.04.18","stock":"-0.75","trade":"-2.17","ind":"-0.11"},{"date":"2025.04.17","stock":"0.42","trade":"0.40","ind":"0.13"},{"date":"2025.04.16","stock":"0.00","trade":"0.67","ind":"0.26"},{"date":"2025.04.15","stock":"-0.08","trade":"-0.51","ind":"0.15"},{"date":"2025.04.14","stock":"2.04","trade":"0.29","ind":"0.76"},{"date":"2025.04.11","stock":"-0.93","trade":"-0.72","ind":"0.45"},{"date":"2025.04.10","stock":"2.32","trade":"4.98","ind":"1.16"},{"date":"2025.04.09","stock":"0.17","trade":"4.69","ind":"1.31"},{"date":"2025.04.08","stock":"-0.51","trade":"2.13","ind":"1.58"},{"date":"2025.04.07","stock":"-9.89","trade":"-8.40","ind":"-7.34"},{"date":"2025.04.03","stock":"0.70","trade":"3.35","ind":"-0.24"},{"date":"2025.04.02","stock":"-0.54","trade":"-0.26","ind":"0.05"},{"date":"2025.04.01","stock":"2.30","trade":"1.16","ind":"0.38"},{"date":"2025.03.31","stock":"-0.94","trade":"-1.21","ind":"-0.46"},{"date":"2025.03.28","stock":"-1.09","trade":"-1.79","ind":"-0.67"},{"date":"2025.03.27","stock":"-0.69","trade":"-0.85","ind":"0.15"},{"date":"2025.03.26","stock":"0.78","trade":"1.03","ind":"-0.04"},{"date":"2025.03.25","stock":"0.23","trade":"0.40","ind":"-0.00"}]

物产环能,上证指数,物流指数

压力支撑

该股压力位为12.05元，支撑位为11.99元。

[{"text":"\u538b\u529b\u4f4d","value":"12.05","date":1745337600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.99","date":1745337600,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.4资金面打败了88%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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：04月24日 12:49

机构今日流向(万元)	-6039.68	机构5日流向(万元)	-11936.45
机构10日流向(万元)	-20999.29	机构20日流向(万元)	-23760.43

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量增加31614.18万股，其中基金净减仓3家，主力净减仓33家，暂未发现中长期投资价值。

截止2024-12-31，共37家主力机构（基金27家，一般法人10家），持仓量总计42814.15万股，占流通A股76.73%
其中，基金持仓与2024-06-30相比：
增仓：3家，增持 4.37万股
减仓：6家，减持 35.28万股
新出现在主力名单中：15家，持有32180.05万股
从主力名单中消失：48家，原持有371.96万股

消息面诊股

诊断结果：6消息面打败了86%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	2025-04-22
利好	分红转增	10派6.0元(含税)	2025-04-22
一般消息	重大事项	关联交易	2025-04-22
一般消息	高管变动	不再担任	2025-03-24
一般消息	重大事项	关联交易	2025-01-07
一般消息	重大事项	关联交易	2024-12-20
一般消息	分红转增	不分配不转增	2024-08-20
一般消息	重大事项	关联交易	2024-05-10

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	0条	0条	0条

行业面诊股

诊断结果：3.7行业面打败了34%的股票物流行业最新资金流向

近10日来该行业走势明显向上，跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，跑赢大盘。

[{"date":"2025.04.23","price":"-0.10","value":"-2.12"},{"date":"2025.04.22","price":"0.25","value":"3.98"},{"date":"2025.04.21","price":"0.45","value":"0.78"},{"date":"2025.04.18","price":"-0.11","value":"-2.17"},{"date":"2025.04.17","price":"0.13","value":"0.40"},{"date":"2025.04.16","price":"0.26","value":"0.67"},{"date":"2025.04.15","price":"0.15","value":"-0.51"},{"date":"2025.04.14","price":"0.76","value":"0.29"},{"date":"2025.04.11","price":"0.45","value":"-0.72"},{"date":"2025.04.10","price":"1.16","value":"4.98"},{"date":"2025.04.09","price":"1.31","value":"4.69"},{"date":"2025.04.08","price":"1.58","value":"2.13"},{"date":"2025.04.07","price":"-7.34","value":"-8.40"},{"date":"2025.04.03","price":"-0.24","value":"3.35"},{"date":"2025.04.02","price":"0.05","value":"-0.26"},{"date":"2025.04.01","price":"0.38","value":"1.16"},{"date":"2025.03.31","price":"-0.46","value":"-1.21"},{"date":"2025.03.28","price":"-0.67","value":"-1.79"},{"date":"2025.03.27","price":"0.15","value":"-0.85"},{"date":"2025.03.26","price":"-0.04","value":"1.03"},{"date":"2025.03.25","price":"-0.00","value":"0.40"}]

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	保税科技	62.00%	50.00%	4.7分
2	飞力达	25.00%	-16.84%	3.7分
3	华鹏飞	24.44%	7.35%	4.0分
4	*ST新宁	21.97%	8.25%	5.0分
5	华贸物流	21.53%	-3.31%	4.9分
6	嘉诚国际	19.93%	12.91%	5.3分
7	中创物流	19.35%	-2.86%	4.0分
8	上海雅仕	18.23%	-5.38%	4.7分
9	天顺股份	15.57%	-3.46%	3.8分
10	中储股份	14.17%	3.99%	3.9分
11	长江投资	11.20%	8.21%	4.3分
12	国货航	10.47%	-1.09%	4.2分
13	万林物流	7.61%	-0.16%	4.5分
14	海程邦达	6.52%	-7.25%	4.1分
15	厦门象屿	5.83%	7.08%	5.5分
16	瑞茂通	3.69%	-3.64%	3.6分
17	长久物流	3.47%	-8.82%	3.6分
18	福然德	3.07%	9.06%	5.3分
19	庚星股份	2.71%	-6.19%	4.3分
20	顺丰控股	2.15%	2.22%	5.7分
21	东方嘉盛	1.26%	1.80%	4.7分
22	建发股份	1.16%	1.25%	4.9分
23	韵达股份	0.14%	0.43%	5.0分
24	密尔克卫	-0.49%	0.43%	5.2分
25	永泰运	-2.01%	-14.38%	4.5分
26	圆通速递	-2.78%	-2.49%	5.2分
27	浙商中拓	-3.03%	-0.16%	4.5分
28	海晨股份	-4.91%	4.43%	5.2分
29	传化智联	-4.93%	1.56%	5.2分
30	厦门国贸	-5.05%	1.31%	4.8分
31	普路通	-5.09%	1.02%	4.2分
32	中国外运	-5.22%	-0.81%	4.7分
33	物产中大	-5.97%	0.83%	4.6分
34	中国铁物	-6.08%	0.41%	4.8分
35	物产环能	-6.13%	0.67%	5.1分
36	宏川智慧	-6.87%	2.28%	4.4分
37	申通快递	-7.61%	0.45%	5.3分
38	德邦股份	-8.33%	2.00%	4.7分
39	嘉友国际	-10.41%	3.75%	4.7分
40	东航物流	-11.79%	-1.58%	4.8分
41	原尚股份	-15.51%	-8.92%	3.9分
42	音飞储存	-16.62%	2.13%	4.3分
43	炬申股份	-18.21%	5.69%	5.5分
44	龙洲股份	-18.45%	1.94%	4.7分
45	-	-	-9.34%	分
46	畅联股份	-	4.31%	4.3分
47	恒基达鑫	-	3.54%	4.6分
48	三羊马	-	4.87%	4.4分

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行业评级

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基本面诊股

诊断结果：5.7基本面打败了44%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：强（100分）

基本面得分最高的股票

[ 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 4/120 ， 4/120。

[{"date":"2025-03-31","value":"2.76","vol":"2.62"},{"date":"2024-12-31","value":"13.84","vol":"-2.19"},{"date":"2024-09-30","value":"10.18","vol":"3.91"},{"date":"2024-06-30","value":"6.99","vol":"3.03"},{"date":"2024-03-31","value":"4.53","vol":"1.57"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	2.76	13.84	10.18	6.99	4.53
行业(%)	2.62	-2.19	3.91	3.03	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":"7.23","vol":"7.65"},{"date":"2024-12-31","value":"4.20","vol":"13.00"},{"date":"2024-09-30","value":"4.57","vol":"13.94"},{"date":"2024-06-30","value":"5.32","vol":"14.03"},{"date":"2024-03-31","value":"6.94","vol":"13.87"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	7.23	4.20	4.57	5.32	6.94
行业(%)	7.65	13.00	13.94	14.03	13.87

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 5/120 ， 6/120。

[{"date":"2025-03-31","value":"-4.91","vol":"11.93"},{"date":"2024-12-31","value":"0.86","vol":"12.03"},{"date":"2024-09-30","value":"-5.52","vol":"5.94"},{"date":"2024-06-30","value":"-9.10","vol":"5.25"},{"date":"2024-03-31","value":"-12.28","vol":"7.15"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	-4.91	0.86	-5.52	-9.10	-12.28
行业(%)	11.93	12.03	5.94	5.25	7.15

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"-35.44","vol":"11.30"},{"date":"2024-12-31","value":"-30.25","vol":"2.08"},{"date":"2024-09-30","value":"-35.72","vol":"77.13"},{"date":"2024-06-30","value":"-33.16","vol":"-0.08"},{"date":"2024-03-31","value":"-22.31","vol":"175.52"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	-35.44	-30.25	-35.72	-33.16	-22.31
行业(%)	11.30	2.08	77.13	-0.08	175.52

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 2/120 ， 5/120。

[{"date":"2025-03-31","value":"0.83","vol":"0.56"},{"date":"2024-12-31","value":"4.05","vol":"1.70"},{"date":"2024-09-30","value":"2.65","vol":"0.98"},{"date":"2024-06-30","value":"1.79","vol":"0.64"},{"date":"2024-03-31","value":"0.95","vol":"0.31"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.83	4.05	2.65	1.79	0.95
行业(次)	0.56	1.70	0.98	0.64	0.31

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"3.06","vol":"40.51"},{"date":"2024-12-31","value":"15.58","vol":"341.10"},{"date":"2024-09-30","value":"9.20","vol":"170.00"},{"date":"2024-06-30","value":"6.46","vol":"114.21"},{"date":"2024-03-31","value":"3.77","vol":"43.79"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	3.06	15.58	9.20	6.46	3.77
行业(次)	40.51	341.10	170.00	114.21	43.79

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":"1.84","vol":"-3.25"},{"date":"2024-12-31","value":"-0.22","vol":"2.72"},{"date":"2024-09-30","value":"6.52","vol":"17.43"},{"date":"2024-06-30","value":"-0.80","vol":"13.32"},{"date":"2024-03-31","value":"-9.52","vol":"0.46"}]

	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	1.84	-0.22	6.52	-0.80	-9.52
行业	-3.25	2.72	17.43	13.32	0.46

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":"0.71","vol":"1.43"},{"date":"2024-09-30","value":"","vol":"0.06"},{"date":"2024-06-30","value":"0.24","vol":"1.74"},{"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	-	0.71	-	0.24	-
行业	0.00	1.43	0.06	1.74	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 3/120 ， 3/120。

[{"date":"2025-03-31","value":"1.57","vol":"1.45"},{"date":"2024-12-31","value":"1.54","vol":"1.75"},{"date":"2024-09-30","value":"1.28","vol":"1.55"},{"date":"2024-06-30","value":"1.28","vol":"1.57"},{"date":"2024-03-31","value":"1.36","vol":"1.59"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	1.57	1.54	1.28	1.28	1.36
行业	1.45	1.75	1.55	1.57	1.59

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":"0.50","vol":"0.94"},{"date":"2024-12-31","value":"0.50","vol":"1.44"},{"date":"2024-09-30","value":"0.39","vol":"1.24"},{"date":"2024-06-30","value":"0.42","vol":"1.25"},{"date":"2024-03-31","value":"0.53","vol":"1.25"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	0.50	0.50	0.39	0.42	0.53
行业	0.94	1.44	1.24	1.25	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 1/120 ， 4/120。

[{"date":"2025-03-31","value":"44.32","vol":"55.67"},{"date":"2024-12-31","value":"43.96","vol":"47.64"},{"date":"2024-09-30","value":"51.42","vol":"51.42"},{"date":"2024-06-30","value":"48.69","vol":"50.99"},{"date":"2024-03-31","value":"45.13","vol":"50.85"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	44.32	43.96	51.42	48.69	45.13
行业(%)	55.67	47.64	51.42	50.99	50.85

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":"0.95","vol":"2.23"},{"date":"2024-12-31","value":"0.93","vol":"1.51"},{"date":"2024-09-30","value":"1.26","vol":"1.65"},{"date":"2024-06-30","value":"1.13","vol":"1.59"},{"date":"2024-03-31","value":"0.98","vol":"1.57"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	0.95	0.93	1.26	1.13	0.98
行业(%)	2.23	1.51	1.65	1.59	1.57

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
申万宏源	2025-03-25	增持

机构预测

机构预测该股2025年每股收益与前一年相同，长期投资价值一般。

[{"date":"2021","yellowRectValue":"10.10","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"10.62","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"10.59","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.39","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"8.91","blueLineValue":"1.60","type":"YC"}]

[物产环能]

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基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

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