- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有39家主力机构披露2026-06-30报告期持股数据，持仓量总计6.36亿股，占流通A股48.59%
- 波段诊断：
-
技术面诊股
诊断结果：4.8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5.37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5.37元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.37","date":1789548374,"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":"2026.09.17","stock":"0.37","trade":"0.74","ind":"-0.41"},{"date":"2026.09.16","stock":"-1.11","trade":"0.35","ind":"0.71"},{"date":"2026.09.15","stock":"-2.69","trade":"-1.72","ind":"-0.54"},{"date":"2026.09.14","stock":"2.01","trade":"0.37","ind":"-0.07"},{"date":"2026.09.11","stock":"-3.36","trade":"-2.23","ind":"-1.18"},{"date":"2026.09.10","stock":"-1.91","trade":"-0.61","ind":"-0.43"},{"date":"2026.09.09","stock":"0.17","trade":"-0.08","ind":"0.28"},{"date":"2026.09.08","stock":"1.05","trade":"0.98","ind":"0.20"},{"date":"2026.09.07","stock":"1.61","trade":"0.86","ind":"0.07"},{"date":"2026.09.04","stock":"1.08","trade":"0.60","ind":"-0.30"},{"date":"2026.09.03","stock":"-1.42","trade":"-0.45","ind":"0.02"},{"date":"2026.09.02","stock":"-0.53","trade":"-0.91","ind":"-0.97"},{"date":"2026.09.01","stock":"0.36","trade":"0.98","ind":"-0.16"},{"date":"2026.08.31","stock":"0.18","trade":"-0.22","ind":"0.86"},{"date":"2026.08.28","stock":"0.18","trade":"0.95","ind":"-0.11"},{"date":"2026.08.27","stock":"-0.53","trade":"-0.06","ind":"1.13"},{"date":"2026.08.26","stock":"1.62","trade":"1.01","ind":"0.59"},{"date":"2026.08.25","stock":"2.78","trade":"1.68","ind":"0.19"},{"date":"2026.08.24","stock":"1.31","trade":"-1.12","ind":"-0.59"},{"date":"2026.08.21","stock":"-0.56","trade":"0.11","ind":"0.04"},{"date":"2026.08.20","stock":"0.94","trade":"1.55","ind":"0.24"}]
华贸物流,上证指数,物流指数
压力支撑
该股压力位为5.35元，支撑位为5.29元。
[{"text":"\u538b\u529b\u4f4d","value":"5.35","date":1789574400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.29","date":1789574400,"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：4.4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：09月17日 20:31
| 机构今日流向(万元) | 313.82 | 机构5日流向(万元) | -1992.94 |
| 机构10日流向(万元) | -897.43 | 机构20日流向(万元) | -1606.90 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少3568.52万股，其中基金净减仓7家，主力净减仓15家，请投资者中长期谨慎为宜。
截止2026-06-30，共39家主力机构（基金36家，一般法人3家），持仓量总计63610.41万股，占流通A股48.59%
其中，基金持仓与2025-12-31相比：
增仓：7家 ，增持 633.84万股
减仓：14家 ，减持 125.60万股
新出现在主力名单中：11家 ，持有22.95万股
从主力名单中消失：26家 ，原持有4138.49万股
其中，基金持仓与2025-12-31相比：
增仓：7家 ，增持 633.84万股
减仓：14家 ，减持 125.60万股
新出现在主力名单中：11家 ，持有22.95万股
从主力名单中消失：26家 ，原持有4138.49万股
消息面诊股
诊断结果：4.2消息面打败了2%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
- 多项违规！A股公司时任CFO被警示！
2026-09-17 - 华贸物流：9月16日获融资买入527.67万元
2026-09-17 - 华贸物流：9月15日获融资买入563.05万元
2026-09-16 - 券商观点|交通运输行业周报：全球两大能源通道同时承
2026-09-15 - 华贸物流：9月14日获融资买入751.77万元
2026-09-15 - 业绩承诺完成确认有变，华贸物流追讨近3亿补偿款，监
2026-09-14 - 因多项违规 华贸物流被责令改正 4名时任高管收警示
2026-09-14 - 华贸物流：9月11日获融资买入2386.94万元
2026-09-12 - 华贸物流连续2日融资买入额增长率超50%，多头加速
2026-09-14 - 华贸物流公告收到上海证监局行政监管措施决定书
2026-09-11
消息列表
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-09-11 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-06-30 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-06-09 |
| 一般消息 | 高管变动 | 工作调整 | 2026-05-26 |
| 利好 | 分红转增 | 10派2.24元(含税) | 2026-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-30 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-29 |
| 一般消息 | 高管变动 | 因工作变动 | 2026-01-22 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-29 |
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：6.7行业面打败了93%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。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，跑赢大盘。
[{"date":"2026.09.17","price":"-0.41","value":"0.74"},{"date":"2026.09.16","price":"0.71","value":"0.35"},{"date":"2026.09.15","price":"-0.54","value":"-1.72"},{"date":"2026.09.14","price":"-0.07","value":"0.37"},{"date":"2026.09.11","price":"-1.18","value":"-2.23"},{"date":"2026.09.10","price":"-0.43","value":"-0.61"},{"date":"2026.09.09","price":"0.28","value":"-0.08"},{"date":"2026.09.08","price":"0.20","value":"0.98"},{"date":"2026.09.07","price":"0.07","value":"0.86"},{"date":"2026.09.04","price":"-0.30","value":"0.60"},{"date":"2026.09.03","price":"0.02","value":"-0.45"},{"date":"2026.09.02","price":"-0.97","value":"-0.91"},{"date":"2026.09.01","price":"-0.16","value":"0.98"},{"date":"2026.08.31","price":"0.86","value":"-0.22"},{"date":"2026.08.28","price":"-0.11","value":"0.95"},{"date":"2026.08.27","price":"1.13","value":"-0.06"},{"date":"2026.08.26","price":"0.59","value":"1.01"},{"date":"2026.08.25","price":"0.19","value":"1.68"},{"date":"2026.08.24","price":"-0.59","value":"-1.12"},{"date":"2026.08.21","price":"0.04","value":"0.11"},{"date":"2026.08.20","price":"0.24","value":"1.55"}]
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 | 21.60% | 11.12% | 6.0分 |
| 2 | 永泰运 | 20.73% | 9.41% | 5.8分 |
| 3 | 浙商中拓 | 15.57% | -1.60% | 5.9分 |
| 4 | 龙洲股份 | 11.65% | -3.61% | 4.7分 |
| 5 | 新宁物流 | 8.98% | -2.02% | 6.3分 |
| 6 | 恒基达鑫 | 8.56% | -2.93% | 5.9分 |
| 8 | 天顺股份 | 8.30% | -2.38% | 3.9分 |
| 10 | 炬申股份 | 6.56% | -0.35% | 6.6分 |
| 12 | 万林物流 | 5.26% | -3.38% | 5.2分 |
| 14 | 宏川智慧 | 3.33% | -5.96% | 5.3分 |
| 16 | 韵达股份 | 2.55% | -0.44% | 6.8分 |
| 18 | 世盟股份 | 2.44% | 1.27% | 6.3分 |
| 20 | 圆通速递 | 1.09% | 0.57% | 6.6分 |
| 22 | 保税科技 | 0.94% | -3.30% | 4.7分 |
| 24 | 中储股份 | 0.00% | -2.35% | 4.7分 |
| 26 | 音飞储存 | -0.88% | -5.05% | 4.8分 |
| 28 | 嘉友国际 | -1.04% | -11.99% | 4.4分 |
| 30 | 中国外运 | -1.81% | 0.00% | 5.8分 |
| 32 | 东航物流 | -2.18% | -5.62% | 4.9分 |
| 34 | 厦门国贸 | -2.99% | -4.67% | 4.9分 |
| 36 | 传化智联 | -3.21% | -4.24% | 5.0分 |
| 38 | 嘉诚国际 | -3.77% | -4.81% | 4.4分 |
| 40 | 海晨股份 | -4.26% | -2.88% | 5.7分 |
| 42 | 顺丰控股 | -4.95% | -0.55% | 5.6分 |
| 44 | 密尔克卫 | -5.67% | -5.22% | 6.2分 |
| 46 | 东方嘉盛 | -6.97% | -1.43% | 5.2分 |
| 48 | 原尚股份 | -9.84% | -3.78% | 4.7分 |
| 50 | - | - | -11.34% | 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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- 2012-09-13重庆路桥投资重庆鼎顺房地产开发有限公司股权的补充
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- 2012-09-13首批260亿财政拨款下发
- 2012-09-13铁路再“扛”经济引擎大旗
基本面诊股
[ 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 19/116 ， 25/116。
[{"date":"2026-06-30","value":"3.49","vol":"2.42"},{"date":"2026-03-31","value":"1.47","vol":"1.63"},{"date":"2025-12-31","value":"7.99","vol":"2.25"},{"date":"2025-09-30","value":"5.09","vol":"10.90"},{"date":"2025-06-30","value":"3.74","vol":"2.55"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.49 | 1.47 | 7.99 | 5.09 | 3.74 |
| 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":"9.78","vol":"13.90"},{"date":"2026-03-31","value":"10.01","vol":"13.10"},{"date":"2025-12-31","value":"8.99","vol":"13.05"},{"date":"2025-09-30","value":"9.36","vol":"13.37"},{"date":"2025-06-30","value":"9.77","vol":"13.91"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.78 | 10.01 | 8.99 | 9.36 | 9.77 |
| 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：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 20/116 ， 24/116。
[{"date":"2026-06-30","value":"11.73","vol":"7.24"},{"date":"2026-03-31","value":"8.55","vol":"14.15"},{"date":"2025-12-31","value":"2.51","vol":"4.85"},{"date":"2025-09-30","value":"-4.84","vol":"1.49"},{"date":"2025-06-30","value":"2.00","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(%) |
11.73 | 8.55 | 2.51 | -4.84 | 2.00 |
| 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":"-2.90","vol":"6.42"},{"date":"2026-03-31","value":"-21.68","vol":"-9.24"},{"date":"2025-12-31","value":"-9.37","vol":"-133.72"},{"date":"2025-09-30","value":"-35.07","vol":"-7.35"},{"date":"2025-06-30","value":"-24.87","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(%) |
-2.90 | -21.68 | -9.37 | -35.07 | -24.87 |
| 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：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 13/116 ， 8/116。
[{"date":"2026-06-30","value":"0.77","vol":"0.61"},{"date":"2026-03-31","value":"0.35","vol":"0.29"},{"date":"2025-12-31","value":"1.56","vol":"1.29"},{"date":"2025-09-30","value":"1.23","vol":"0.87"},{"date":"2025-06-30","value":"0.78","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) |
0.77 | 0.35 | 1.56 | 1.23 | 0.78 |
| 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":"140.31","vol":"121.33"},{"date":"2026-03-31","value":"92.35","vol":"52.94"},{"date":"2025-12-31","value":"554.49","vol":"216.42"},{"date":"2025-09-30","value":"250.80","vol":"121.71"},{"date":"2025-06-30","value":"209.03","vol":"99.27"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
140.31 | 92.35 | 554.49 | 250.80 | 209.03 |
| 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 38/116 ， 15/116。
[{"date":"2026-06-30","value":"-5.02","vol":"-18.92"},{"date":"2026-03-31","value":"-3.61","vol":"1.28"},{"date":"2025-12-31","value":"16.13","vol":"20.93"},{"date":"2025-09-30","value":"-0.23","vol":"3.69"},{"date":"2025-06-30","value":"-0.39","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 | -5.02 | -3.61 | 16.13 | -0.23 | -0.39 |
| 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":"0.39","vol":"1.21"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.86","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"1.65","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 | 0.39 | - | 0.86 | - | 1.65 |
| 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：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 15/116 ， 22/116。
[{"date":"2026-06-30","value":"1.60","vol":"1.67"},{"date":"2026-03-31","value":"1.65","vol":"1.74"},{"date":"2025-12-31","value":"1.66","vol":"1.56"},{"date":"2025-09-30","value":"1.66","vol":"1.59"},{"date":"2025-06-30","value":"1.66","vol":"1.53"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.60 | 1.65 | 1.66 | 1.66 | 1.66 |
| 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":"1.42","vol":"1.37"},{"date":"2026-03-31","value":"1.49","vol":"1.43"},{"date":"2025-12-31","value":"1.54","vol":"1.25"},{"date":"2025-09-30","value":"1.51","vol":"1.28"},{"date":"2025-06-30","value":"1.55","vol":"1.23"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.42 | 1.49 | 1.54 | 1.51 | 1.55 |
| 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：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 5/116 ， 26/116。
[{"date":"2026-06-30","value":"50.66","vol":"49.69"},{"date":"2026-03-31","value":"48.48","vol":"49.29"},{"date":"2025-12-31","value":"48.04","vol":"49.64"},{"date":"2025-09-30","value":"46.03","vol":"49.85"},{"date":"2025-06-30","value":"46.11","vol":"50.03"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.66 | 48.48 | 48.04 | 46.03 | 46.11 |
| 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":"1.05","vol":"1.81"},{"date":"2026-03-31","value":"0.96","vol":"1.77"},{"date":"2025-12-31","value":"0.94","vol":"1.67"},{"date":"2025-09-30","value":"0.87","vol":"1.82"},{"date":"2025-06-30","value":"0.87","vol":"5.03"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.05 | 0.96 | 0.94 | 0.87 | 0.87 |
| 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":"8.88","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.17","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.39","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.88","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"4.71","blueLineValue":"0.36","type":"YC"}]