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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

招商公路（001965）

5.5

综合诊断：5.5分打败了45%的股票！

卖出
减持
中性
增持
买入

短期趋势：
该股处于空头行情中，可能有短期反弹。
中期趋势：
回落整理中且下跌趋势有所减缓。
长期趋势：
已有468家主力机构披露2026-06-30报告期持股数据，持仓量总计59.14亿股，占流通A股87.03%
波段诊断：
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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

4.5分

6.6分

5.5分

4.3分

6.2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：4.5技术面打败了19%的股票技术面评分前10的股票

近期的平均成本为10.16元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

技术面得分最高的股票

平均成本

近期的平均成本为10.16元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"10.16","date":1794297441,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.11.11","stock":"-0.59","trade":"-0.17","ind":"1.32"},{"date":"2026.11.10","stock":"-1.65","trade":"0.44","ind":"0.86"},{"date":"2026.11.09","stock":"-0.39","trade":"0.50","ind":"-0.27"},{"date":"2026.11.06","stock":"2.17","trade":"0.98","ind":"-2.57"},{"date":"2026.11.05","stock":"-0.98","trade":"0.01","ind":"1.19"},{"date":"2026.11.04","stock":"-0.39","trade":"0.13","ind":"4.22"},{"date":"2026.11.03","stock":"1.48","trade":"0.73","ind":"-1.21"},{"date":"2026.11.02","stock":"-0.49","trade":"1.63","ind":"1.63"},{"date":"2026.10.30","stock":"-1.55","trade":"-1.25","ind":"-2.73"},{"date":"2026.10.29","stock":"0.00","trade":"0.39","ind":"-2.92"},{"date":"2026.10.28","stock":"-0.38","trade":"0.46","ind":"2.02"},{"date":"2026.10.27","stock":"0.87","trade":"-0.73","ind":"-2.50"},{"date":"2026.10.26","stock":"1.18","trade":"0.79","ind":"-1.19"},{"date":"2026.10.23","stock":"-1.36","trade":"-0.05","ind":"2.79"},{"date":"2026.10.22","stock":"0.10","trade":"-1.44","ind":"-2.96"},{"date":"2026.10.21","stock":"-0.19","trade":"-0.72","ind":"-0.82"},{"date":"2026.10.20","stock":"-0.48","trade":"-0.39","ind":"-0.14"},{"date":"2026.10.19","stock":"0.29","trade":"-0.03","ind":"0.13"},{"date":"2026.10.16","stock":"-0.19","trade":"1.00","ind":"-0.12"},{"date":"2026.10.15","stock":"-0.77","trade":"-2.54","ind":"-2.43"},{"date":"2026.10.14","stock":"2.25","trade":"0.84","ind":"-1.97"}]

招商公路,深证成指,公路铁路运输指数

压力支撑

该股压力位为10.14元，支撑位为10.02元。

[{"text":"\u538b\u529b\u4f4d","value":"10.14","date":1794326400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.02","date":1794326400,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

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资金面诊股

诊断结果：6.6资金面打败了87%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

公路铁路运输行业，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：11月11日 20:30

机构今日流向(万元)	-1283.29	机构5日流向(万元)	-3286.35
机构10日流向(万元)	991.52	机构20日流向(万元)	752.92

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少5189.6万股，其中基金净减仓150家，主力净减仓14家，请投资者中长期谨慎为宜。

截止2026-06-30，共468家主力机构（基金458家，保险公司2家，一般法人7家，券商集合理财1家），持仓量总计591402.99万股，占流通A股87.03%
其中，基金持仓与2025-12-31相比：
增仓：79家，增持 3649.70万股
减仓：229家，减持 10444.23万股
新出现在主力名单中：136家，持有8200.66万股
从主力名单中消失：150家，原持有2395.29万股

消息面诊股

诊断结果：5.5消息面打败了13%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	重大事项	关联交易	2026-10-30
一般消息	股东大会	临时股东大会	2026-10-27
一般消息	重大事项	关联交易	2026-10-27
一般消息	分红转增	不分配不转增	2026-08-25
一般消息	高管变动	因工作原因	2026-08-24
利好	分红转增	10派3.73元(含税)	2026-04-03
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	2025-12-20
一般消息	重大事项	公司股东股份解押	2025-11-21

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	0条	0条	0条

行业面诊股

诊断结果：4.3行业面打败了62%的股票公路铁路运输行业最新资金流向

近10日来该行业走势不明显，明显跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑赢大盘。

[{"date":"2026.11.11","price":"1.32","value":"-0.17"},{"date":"2026.11.10","price":"0.86","value":"0.44"},{"date":"2026.11.09","price":"-0.27","value":"0.50"},{"date":"2026.11.06","price":"-2.57","value":"0.98"},{"date":"2026.11.05","price":"1.19","value":"0.01"},{"date":"2026.11.04","price":"4.22","value":"0.13"},{"date":"2026.11.03","price":"-1.21","value":"0.73"},{"date":"2026.11.02","price":"1.63","value":"1.63"},{"date":"2026.10.30","price":"-2.73","value":"-1.25"},{"date":"2026.10.29","price":"-2.92","value":"0.39"},{"date":"2026.10.28","price":"2.02","value":"0.46"},{"date":"2026.10.27","price":"-2.50","value":"-0.73"},{"date":"2026.10.26","price":"-1.19","value":"0.79"},{"date":"2026.10.23","price":"2.79","value":"-0.05"},{"date":"2026.10.22","price":"-2.96","value":"-1.44"},{"date":"2026.10.21","price":"-0.82","value":"-0.72"},{"date":"2026.10.20","price":"-0.14","value":"-0.39"},{"date":"2026.10.19","price":"0.13","value":"-0.03"},{"date":"2026.10.16","price":"-0.12","value":"1.00"},{"date":"2026.10.15","price":"-2.43","value":"-2.54"},{"date":"2026.10.14","price":"-1.97","value":"0.84"}]

深证成指,公路铁路运输行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	龙江交通	21.53%	20.85%	5.8分
2	四川成渝	8.05%	2.30%	6.5分
3	锦江在线	6.63%	8.90%	6.1分
4	富临运业	6.61%	16.43%	6.4分
5	中原高速	4.22%	-1.18%	6.3分
6	广深铁路	4.15%	2.19%	6.2分
7	大众交通	2.86%	11.05%	6.1分
8	山西高速	2.31%	0.00%	6.4分
9	京沪高铁	1.76%	-2.07%	6.6分
10	山东高速	1.18%	0.00%	6.0分
11	吉林高速	0.69%	1.03%	6.1分
12	五洲交通	0.47%	2.38%	6.5分
13	赣粤高速	0.00%	-0.98%	5.6分
14	宁沪高速	-0.14%	1.39%	6.6分
15	楚天高速	-0.78%	-0.78%	6.3分
16	皖通高速	-0.97%	-2.58%	5.5分
17	粤高速A	-1.30%	0.81%	6.1分
18	铁龙物流	-1.49%	-1.49%	5.7分
19	西部创业	-2.16%	-0.82%	6.0分
20	现代投资	-2.47%	-2.20%	5.8分
21	东莞控股	-2.74%	-1.19%	6.2分
22	中铁特货	-2.79%	-1.97%	5.6分
23	招商公路	-3.35%	-1.46%	5.5分
24	福建高速	-3.69%	-2.14%	6.1分
25	湖南投资	-3.71%	1.15%	5.8分
26	大秦铁路	-4.00%	-2.44%	5.3分
27	深高速	-4.74%	-0.92%	6.5分
28	申通地铁	-5.54%	0.41%	5.6分
29	重庆路桥	-6.82%	0.00%	4.6分
30	江西长运	-8.61%	6.08%	5.7分
31	海汽集团	-9.76%	3.41%	4.7分
32	海南高速	-12.10%	0.99%	5.6分

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行业评级

研究机构	评级日期	最新评级	上次评级
暂无相关评级

基本面诊股

诊断结果：6.2基本面打败了60%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：中（90分）

基本面得分最高的股票

[ 截止日期：2026-09-30 ]公司经营

盈利能力：尚可，接近行业平均，两项指标的行业排名分别为 16/39 ， 19/39。

[{"date":"2026-09-30","value":"5.30","vol":"4.85"},{"date":"2026-06-30","value":"3.47","vol":"3.39"},{"date":"2026-03-31","value":"1.80","vol":"1.44"},{"date":"2025-12-31","value":"6.34","vol":"5.76"},{"date":"2025-09-30","value":"5.60","vol":"5.22"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	5.30	3.47	1.80	6.34	5.60
行业(%)	4.85	3.39	1.44	5.76	5.22

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"24.57","vol":"33.75"},{"date":"2026-06-30","value":"24.76","vol":"34.11"},{"date":"2026-03-31","value":"25.87","vol":"35.17"},{"date":"2025-12-31","value":"29.83","vol":"32.13"},{"date":"2025-09-30","value":"34.19","vol":"34.56"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	24.57	24.76	25.87	29.83	34.19
行业(%)	33.75	34.11	35.17	32.13	34.56

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，两项指标的行业排名分别为 4/39 ， 14/39。

[{"date":"2026-09-30","value":"25.78","vol":"1.24"},{"date":"2026-06-30","value":"26.86","vol":"-0.46"},{"date":"2026-03-31","value":"26.90","vol":"3.50"},{"date":"2025-12-31","value":"5.11","vol":"1.41"},{"date":"2025-09-30","value":"-4.12","vol":"0.45"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	25.78	26.86	26.90	5.11	-4.12
行业(%)	1.24	-0.46	3.50	1.41	0.45

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"0.03","vol":"11.86"},{"date":"2026-06-30","value":"4.05","vol":"-6.10"},{"date":"2026-03-31","value":"1.50","vol":"-20.01"},{"date":"2025-12-31","value":"-13.38","vol":"1.72"},{"date":"2025-09-30","value":"-3.56","vol":"-45.87"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	0.03	4.05	1.50	-13.38	-3.56
行业(%)	11.86	-6.10	-20.01	1.72	-45.87

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 31/39 ， 12/39。

[{"date":"2026-09-30","value":"0.07","vol":"0.17"},{"date":"2026-06-30","value":"0.04","vol":"0.11"},{"date":"2026-03-31","value":"0.02","vol":"0.05"},{"date":"2025-12-31","value":"0.08","vol":"0.24"},{"date":"2025-09-30","value":"0.05","vol":"0.17"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	0.07	0.04	0.02	0.08	0.05
行业(次)	0.17	0.11	0.05	0.24	0.17

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"22.99","vol":"59.39"},{"date":"2026-06-30","value":"15.59","vol":"43.09"},{"date":"2026-03-31","value":"9.21","vol":"20.50"},{"date":"2025-12-31","value":"30.99","vol":"99.89"},{"date":"2025-09-30","value":"14.73","vol":"67.90"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	22.99	15.59	9.21	30.99	14.73
行业(次)	59.39	43.09	20.50	99.89	67.90

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":"53.12","vol":"44.35"},{"date":"2026-06-30","value":"42.19","vol":"44.20"},{"date":"2026-03-31","value":"34.33","vol":"37.95"},{"date":"2025-12-31","value":"39.61","vol":"38.44"},{"date":"2025-09-30","value":"57.63","vol":"46.19"}]

	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	53.12	42.19	34.33	39.61	57.63
行业	44.35	44.20	37.95	38.44	46.19

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":"0.58","vol":"1.51"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.28","vol":"1.74"},{"date":"2025-09-30","value":"","vol":"0.00"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资本支出／折旧和摊销	-	0.58	-	0.28	-
行业	0.00	1.51	0.00	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：很强，居行业前列，两项指标的行业排名分别为 15/39 ， 3/39。

[{"date":"2026-09-30","value":"0.93","vol":"2.25"},{"date":"2026-06-30","value":"1.04","vol":"2.08"},{"date":"2026-03-31","value":"1.07","vol":"2.48"},{"date":"2025-12-31","value":"1.07","vol":"2.51"},{"date":"2025-09-30","value":"1.37","vol":"2.62"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	0.93	1.04	1.07	1.07	1.37
行业	2.25	2.08	2.48	2.51	2.62

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":"0.87","vol":"1.68"},{"date":"2026-06-30","value":"1.00","vol":"1.57"},{"date":"2026-03-31","value":"1.03","vol":"1.90"},{"date":"2025-12-31","value":"1.04","vol":"1.92"},{"date":"2025-09-30","value":"1.31","vol":"2.07"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	0.87	1.00	1.03	1.04	1.31
行业	1.68	1.57	1.90	1.92	2.07

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，两项指标的行业排名分别为 8/39 ， 13/39。

[{"date":"2026-09-30","value":"42.65","vol":"38.05"},{"date":"2026-06-30","value":"43.29","vol":"38.24"},{"date":"2026-03-31","value":"43.16","vol":"37.75"},{"date":"2025-12-31","value":"43.58","vol":"38.12"},{"date":"2025-09-30","value":"44.26","vol":"37.04"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	42.65	43.29	43.16	43.58	44.26
行业(%)	38.05	38.24	37.75	38.12	37.04

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":"0.91","vol":"1.00"},{"date":"2026-06-30","value":"0.94","vol":"1.00"},{"date":"2026-03-31","value":"0.94","vol":"0.98"},{"date":"2025-12-31","value":"0.95","vol":"0.98"},{"date":"2025-09-30","value":"0.99","vol":"0.96"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	0.91	0.94	0.94	0.95	0.99
行业(%)	1.00	1.00	0.98	0.98	0.96

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
长江证券	2026-11-05	买入	买入
华源证券	2026-10-30	买入	买入
申万宏源	2026-10-27	增持	增持
华创证券	2026-10-27	增持	增持
华泰证券	2026-10-27	买入	买入
国海证券	2026-10-27	买入	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":"48.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"67.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"53.22","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"46.10","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"50.36","blueLineValue":"0.74","type":"YC"}]

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【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】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]