- 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：6.7技术面打败了67%的股票
技术面评分前10的股票
近期的平均成本为5.31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5.31元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.31","date":1793782157,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.11.05","stock":"0.19","trade":"1.44","ind":"0.10"},{"date":"2026.11.04","stock":"-0.93","trade":"0.50","ind":"2.16"},{"date":"2026.11.03","stock":"1.13","trade":"0.56","ind":"-0.82"},{"date":"2026.11.02","stock":"3.52","trade":"1.51","ind":"1.08"},{"date":"2026.10.30","stock":"-0.39","trade":"-2.63","ind":"-1.44"},{"date":"2026.10.29","stock":"-1.15","trade":"-1.26","ind":"-0.82"},{"date":"2026.10.28","stock":"0.19","trade":"1.20","ind":"0.91"},{"date":"2026.10.27","stock":"-0.76","trade":"-1.60","ind":"-1.33"},{"date":"2026.10.26","stock":"1.55","trade":"1.33","ind":"0.19"},{"date":"2026.10.23","stock":"-0.39","trade":"1.08","ind":"0.89"},{"date":"2026.10.22","stock":"-1.71","trade":"-2.81","ind":"-1.48"},{"date":"2026.10.21","stock":"-1.13","trade":"-1.01","ind":"-0.60"},{"date":"2026.10.20","stock":"-0.93","trade":"-0.35","ind":"0.12"},{"date":"2026.10.19","stock":"-0.74","trade":"-0.49","ind":"0.39"},{"date":"2026.10.16","stock":"1.12","trade":"0.97","ind":"0.24"},{"date":"2026.10.15","stock":"-0.74","trade":"-2.36","ind":"-1.59"},{"date":"2026.10.14","stock":"0.37","trade":"-1.19","ind":"-0.88"},{"date":"2026.10.13","stock":"0.37","trade":"0.26","ind":"0.10"},{"date":"2026.10.12","stock":"-0.74","trade":"-1.28","ind":"-0.43"},{"date":"2026.10.09","stock":"-0.37","trade":"0.90","ind":"0.05"},{"date":"2026.10.08","stock":"0.74","trade":"0.49","ind":"-0.79"}]
华贸物流,上证指数,物流指数
压力支撑
该股压力位为5.30元，支撑位为5.27元。
[{"text":"\u538b\u529b\u4f4d","value":"5.30","date":1793808000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.27","date":1793808000,"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：3.0资金面打败了14%的股票
主力控盘前10的股票
行业资金
物流行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：11月06日 08:09
| 机构今日流向(万元) | 798.41 | 机构5日流向(万元) | 3940.44 |
| 机构10日流向(万元) | 5266.38 | 机构20日流向(万元) | 737.08 |
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：4.9消息面打败了4%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
- 华贸物流：11月4日获融资买入538.07万元
2026-11-05 - 券商观点|交通运输行业周报：铁路出行平稳增长，路网
2026-11-04 - 华贸物流：11月3日获融资买入471.48万元
2026-11-04 - 华贸物流：11月2日获融资买入355.71万元
2026-11-03 - 华贸物流前三季度营业收入150.46亿元，同比增长
2026-11-03 - 财报速递：华贸物流2026年前三季度净利润3.14
2026-11-02 - 华贸物流：10月30日获融资买入343.42万元
2026-10-31 - 股东追踪|博时中证红利低波100ETF等新进华贸物
2026-10-31 - 华贸物流：前三季收入151亿，净利3.1亿
2026-10-30 - 华贸物流：第六届董事会第三次会议决议公告
2026-10-30
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-10-31 |
| 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 | 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：7.2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":"2026.11.05","price":"0.10","value":"1.44"},{"date":"2026.11.04","price":"2.16","value":"0.50"},{"date":"2026.11.03","price":"-0.82","value":"0.56"},{"date":"2026.11.02","price":"1.08","value":"1.51"},{"date":"2026.10.30","price":"-1.44","value":"-2.63"},{"date":"2026.10.29","price":"-0.82","value":"-1.26"},{"date":"2026.10.28","price":"0.91","value":"1.20"},{"date":"2026.10.27","price":"-1.33","value":"-1.60"},{"date":"2026.10.26","price":"0.19","value":"1.33"},{"date":"2026.10.23","price":"0.89","value":"1.08"},{"date":"2026.10.22","price":"-1.48","value":"-2.81"},{"date":"2026.10.21","price":"-0.60","value":"-1.01"},{"date":"2026.10.20","price":"0.12","value":"-0.35"},{"date":"2026.10.19","price":"0.39","value":"-0.49"},{"date":"2026.10.16","price":"0.24","value":"0.97"},{"date":"2026.10.15","price":"-1.59","value":"-2.36"},{"date":"2026.10.14","price":"-0.88","value":"-1.19"},{"date":"2026.10.13","price":"0.10","value":"0.26"},{"date":"2026.10.12","price":"-0.43","value":"-1.28"},{"date":"2026.10.09","price":"0.05","value":"0.90"},{"date":"2026.10.08","price":"-0.79","value":"0.49"}]
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 | 东方嘉盛 | 13.67% | -4.78% | 5.1分 |
| 2 | 顺丰控股 | 12.61% | 7.78% | 7.5分 |
| 3 | 东航物流 | 8.45% | 9.93% | 7.3分 |
| 4 | 密尔克卫 | 7.92% | 8.57% | 6.5分 |
| 5 | 国货航 | 7.69% | 6.33% | 6.6分 |
| 6 | 中国外运 | 7.61% | -2.75% | 6.6分 |
| 8 | 物产中大 | 3.86% | 2.61% | 7.1分 |
| 10 | 申通快递 | 1.88% | 5.73% | 7.0分 |
| 12 | 厦门象屿 | 0.80% | 5.90% | 6.7分 |
| 14 | *ST长投 | 0.64% | 10.26% | 6.1分 |
| 16 | 华贸物流 | -1.66% | 3.50% | 5.8分 |
| 18 | 建发股份 | -2.01% | 4.15% | 5.9分 |
| 20 | 厦门国贸 | -2.11% | 2.96% | 5.8分 |
| 22 | 华鹏飞 | -2.23% | 8.07% | 5.7分 |
| 24 | - | -3.00% | 5.63% | 分 |
| 26 | 福然德 | -5.19% | -0.62% | 4.7分 |
| 28 | 韵达股份 | -6.04% | -3.92% | 5.5分 |
| 30 | 畅联股份 | -8.44% | 0.58% | 4.8分 |
| 32 | 新宁物流 | -8.96% | 0.27% | 5.5分 |
| 34 | 嘉诚国际 | -9.24% | -2.56% | 4.5分 |
| 36 | ST海钦 | -10.26% | 1.58% | 5.7分 |
| 38 | 万林物流 | -11.68% | -5.69% | 4.1分 |
| 40 | 浙商中拓 | -12.52% | 2.12% | 5.1分 |
| 42 | 炬申股份 | -14.07% | 1.97% | 5.4分 |
| 44 | 海晨股份 | -15.21% | 3.88% | 5.0分 |
| 46 | 恒基达鑫 | -18.02% | 2.59% | 4.9分 |
| 48 | ST雪发 | -19.24% | -4.13% | 3.8分 |
| 50 | *ST瑞茂 | -29.45% | -4.63% | 3.7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：2026-09-30 ]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 24/116 ， 27/116。
[{"date":"2026-09-30","value":"5.04","vol":"3.98"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.04 | 3.49 | 1.47 | 7.99 | 5.09 |
| 行业(%) | 3.98 | 2.42 | 1.63 | 2.25 | 10.90 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"9.60","vol":"13.42"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
9.60 | 9.78 | 10.01 | 8.99 | 9.36 |
| 行业(%) | 13.42 | 13.90 | 13.10 | 13.05 | 13.37 |
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 19/116 ， 22/116。
[{"date":"2026-09-30","value":"9.67","vol":"7.17"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
9.67 | 11.73 | 8.55 | 2.51 | -4.84 |
| 行业(%) | 7.17 | 7.24 | 14.15 | 4.85 | 1.49 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"2.46","vol":"-38.23"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
2.46 | -2.90 | -21.68 | -9.37 | -35.07 |
| 行业(%) | -38.23 | 6.42 | -9.24 | -133.72 | -7.35 |
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 12/116 ， 8/116。
[{"date":"2026-09-30","value":"1.18","vol":"0.93"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.18 | 0.77 | 0.35 | 1.56 | 1.23 |
| 行业(次) | 0.93 | 0.61 | 0.29 | 1.29 | 0.87 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"172.27","vol":"172.27"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
172.27 | 140.31 | 92.35 | 554.49 | 250.80 |
| 行业(次) | 172.27 | 121.33 | 52.94 | 216.42 | 121.71 |
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":"2026-09-30","value":"3.93","vol":"-0.67"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 3.93 | -5.02 | -3.61 | 16.13 | -0.23 |
| 行业 | -0.67 | -18.92 | 1.28 | 20.93 | 3.69 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.39 | - | 0.86 | - |
| 行业 | 0.00 | 1.21 | 0.00 | 1.43 | 0.04 |
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 12/116 ， 24/116。
[{"date":"2026-09-30","value":"1.58","vol":"1.70"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.58 | 1.60 | 1.65 | 1.66 | 1.66 |
| 行业 | 1.70 | 1.67 | 1.74 | 1.56 | 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":"2026-09-30","value":"1.43","vol":"1.39"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.43 | 1.42 | 1.49 | 1.54 | 1.51 |
| 行业 | 1.39 | 1.37 | 1.43 | 1.25 | 1.28 |
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 ， 24/116。
[{"date":"2026-09-30","value":"52.27","vol":"50.33"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
52.27 | 50.66 | 48.48 | 48.04 | 46.03 |
| 行业(%) | 50.33 | 49.69 | 49.29 | 49.64 | 49.85 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.12","vol":"1.84"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.12 | 1.05 | 0.96 | 0.94 | 0.87 |
| 行业(%) | 1.84 | 1.81 | 1.77 | 1.67 | 1.82 |
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 |
| 申万宏源 | 2026-11-04 | 买入 | 买入 |
| 华创证券 | 2026-11-04 | 增持 | |
| 华泰证券 | 2026-09-03 | 增持 | 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":"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":"4.81","blueLineValue":"0.37","type":"YC"}]