- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
已发现中线卖出信号。
- 长期趋势：
已有6家主力机构披露2025-12-31报告期持股数据，持仓量总计1555.37万股，占流通A股0.55%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为6.94元。空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
平均成本
近期的平均成本为6.94元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.94","date":1770710089,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.02.11","stock":"0.72","trade":"0.13","ind":"-0.35"},{"date":"2026.02.10","stock":"-0.86","trade":"-0.06","ind":"0.02"},{"date":"2026.02.09","stock":"0.72","trade":"1.39","ind":"2.17"},{"date":"2026.02.06","stock":"-0.86","trade":"-0.09","ind":"-0.33"},{"date":"2026.02.05","stock":"0.58","trade":"0.23","ind":"-1.44"},{"date":"2026.02.04","stock":"1.61","trade":"1.05","ind":"0.21"},{"date":"2026.02.03","stock":"0.89","trade":"1.25","ind":"2.19"},{"date":"2026.02.02","stock":"-1.31","trade":"-2.24","ind":"-2.69"},{"date":"2026.01.30","stock":"-1.72","trade":"0.43","ind":"-0.66"},{"date":"2026.01.29","stock":"0.43","trade":"-0.03","ind":"-0.30"},{"date":"2026.01.28","stock":"-1.14","trade":"-0.85","ind":"0.09"},{"date":"2026.01.27","stock":"-0.42","trade":"-0.65","ind":"0.09"},{"date":"2026.01.26","stock":"-0.42","trade":"-1.53","ind":"-0.85"},{"date":"2026.01.23","stock":"1.00","trade":"0.29","ind":"0.79"},{"date":"2026.01.22","stock":"0.86","trade":"1.36","ind":"0.50"},{"date":"2026.01.21","stock":"-0.14","trade":"0.15","ind":"0.70"},{"date":"2026.01.20","stock":"1.01","trade":"0.31","ind":"-0.97"},{"date":"2026.01.19","stock":"-0.14","trade":"0.94","ind":"0.09"},{"date":"2026.01.16","stock":"-1.14","trade":"-0.31","ind":"-0.18"},{"date":"2026.01.15","stock":"0.58","trade":"-0.12","ind":"0.41"},{"date":"2026.01.14","stock":"0.87","trade":"0.34","ind":"0.56"}]
韵达股份,深证成指,物流指数
压力支撑
该股压力位为6.93元，支撑位为6.89元。
[{"text":"\u538b\u529b\u4f4d","value":"6.93","date":1770739200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.89","date":1770739200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：5.2资金面打败了67%的股票
主力控盘前10的股票
行业资金
物流行业， 近5日资金总体无进出。
更新时间：02月11日 20:30
| 机构今日流向(万元) | 138.49 | 机构5日流向(万元) | 385.20 |
| 机构10日流向(万元) | -999.88 | 机构20日流向(万元) | -17004.95 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少168763.75万股，其中基金净增仓1家，主力净减仓231家，暂未发现中长期投资价值。
截止2025-12-31，共6家主力机构（基金6家），持仓量总计1555.37万股，占流通A股0.55%
其中，基金持仓与2025-06-30相比：
增仓：2家 ，增持 1054.72万股
减仓：1家 ，减持 0.53万股
新出现在主力名单中：1家 ，持有127.91万股
从主力名单中消失：232家 ，原持有169945.85万股
其中，基金持仓与2025-06-30相比：
增仓：2家 ，增持 1054.72万股
减仓：1家 ，减持 0.53万股
新出现在主力名单中：1家 ，持有127.91万股
从主力名单中消失：232家 ，原持有169945.85万股
消息面诊股
诊断结果：5.5消息面打败了30%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
- 韵达股份：2月10日获融资买入2227.39万元
2026-02-11 - 春节快递不打烊，多家企业公布运营安排及费用调整
2026-02-11 - 春节将至，京东、顺丰等快递公司接连宣布“保障春节服
2026-02-10 - 春节运力紧张：山姆、盒马、叮咚买菜宣布调价，各大快
2026-02-10 - 用工合规化！16家头部物流企业（平台）被集中指导！
2026-02-10 - 国泰海通：春运启动票价向好 油运运价维持高位
2026-02-10 - 春节快递停运？多家公司回应
2026-02-10 - 韵达股份：2月9日获融资买入1367.29万元
2026-02-10 - 多家快递春节不打烊，部分区域加价或时效延迟
2026-02-10 - 7部门对美团、淘宝闪购等16家企业开展用工行政指导
2026-02-10
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-13 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-30 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-10-14 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-09-03 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 利好 | 分红转增 | 10派2元(含税) | 2025-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-28 |
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：7.7行业面打败了92%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，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，明显跑赢大盘。
[{"date":"2026.02.11","price":"-0.35","value":"0.13"},{"date":"2026.02.10","price":"0.02","value":"-0.06"},{"date":"2026.02.09","price":"2.17","value":"1.39"},{"date":"2026.02.06","price":"-0.33","value":"-0.09"},{"date":"2026.02.05","price":"-1.44","value":"0.23"},{"date":"2026.02.04","price":"0.21","value":"1.05"},{"date":"2026.02.03","price":"2.19","value":"1.25"},{"date":"2026.02.02","price":"-2.69","value":"-2.24"},{"date":"2026.01.30","price":"-0.66","value":"0.43"},{"date":"2026.01.29","price":"-0.30","value":"-0.03"},{"date":"2026.01.28","price":"0.09","value":"-0.85"},{"date":"2026.01.27","price":"0.09","value":"-0.65"},{"date":"2026.01.26","price":"-0.85","value":"-1.53"},{"date":"2026.01.23","price":"0.79","value":"0.29"},{"date":"2026.01.22","price":"0.50","value":"1.36"},{"date":"2026.01.21","price":"0.70","value":"0.15"},{"date":"2026.01.20","price":"-0.97","value":"0.31"},{"date":"2026.01.19","price":"0.09","value":"0.94"},{"date":"2026.01.16","price":"-0.18","value":"-0.31"},{"date":"2026.01.15","price":"0.41","value":"-0.12"},{"date":"2026.01.14","price":"0.56","value":"0.34"}]
深证成指,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 | 德邦股份 | 34.64% | 34.26% | 6.2分 |
| 2 | 天顺股份 | 25.09% | 15.09% | 5.8分 |
| 3 | 永泰运 | 20.76% | 6.76% | 6.4分 |
| 4 | 宏川智慧 | 18.34% | 0.71% | 6.1分 |
| 5 | ST雪发 | 17.99% | 19.10% | 5.3分 |
| 6 | 恒基达鑫 | 17.25% | 9.07% | 6.6分 |
| 8 | 密尔克卫 | 13.89% | 4.71% | 7.1分 |
| 10 | 圆通速递 | 8.42% | 1.81% | 7.4分 |
| 12 | 上海雅仕 | 5.54% | 0.94% | 6.1分 |
| 14 | 海晨股份 | 4.67% | 1.43% | 5.5分 |
| 16 | 东航物流 | 4.51% | 3.05% | 6.5分 |
| 18 | 瑞茂通 | 3.60% | 1.08% | 5.0分 |
| 20 | 浙商中拓 | 3.49% | 0.48% | 5.3分 |
| 22 | 福然德 | 2.63% | 2.40% | 6.1分 |
| 24 | 中创物流 | 2.02% | 2.18% | 6.7分 |
| 26 | 传化智联 | 1.85% | 0.92% | 5.7分 |
| 28 | 音飞储存 | 1.00% | 0.27% | 5.6分 |
| 30 | 新宁物流 | 0.49% | 1.73% | 6.6分 |
| 32 | 国货航 | 0.33% | 0.84% | 5.5分 |
| 34 | 顺丰控股 | -0.95% | 0.23% | 6.6分 |
| 36 | 东方嘉盛 | -1.88% | 0.00% | 4.9分 |
| 38 | 嘉诚国际 | -2.78% | 1.91% | 5.6分 |
| 40 | 三羊马 | -3.34% | 7.15% | 6.5分 |
| 42 | 长久物流 | -3.93% | 1.88% | 5.9分 |
| 44 | 华鹏飞 | -4.84% | 1.45% | 4.7分 |
| 46 | 长江投资 | -11.85% | 1.73% | 4.7分 |
| 48 | 普路通 | -16.57% | -3.10% | 5.3分 |
| 50 | 世盟股份 | - | -13.91% | 4.0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 |
| 中信证券 | 2012-09-10 | 中性 | 中性 |
| 东方证券 | 2012-09-10 | 增持 | 增持 |
| 兴业证券 | 2012-09-09 | 中性 | 中性 |
| 齐鲁证券 | 2012-09-09 | 增持 | 增持 |
| 海通证券 | 2012-09-04 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13广博股份：修订公司章程
- 2012-09-13东港股份：公司实际控制人变更的提示
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- 2012-09-13新海股份：修订＜公司章程＞相关条款
- 2012-09-13海鸥卫浴：江西鸥迪铜业有限公司购买资产事项进展
- 2012-09-13轻工行业周本周：木浆企稳 废纸持续下跌
- 2012-09-13轻工行业周报：国内浆价波动 地产改善显著
- 2012-09-13实施长江保护 宜宾纸业整体搬离长江上游
- 2012-09-12山鹰纸业2012年度第一期短期融资券发行
- 2012-09-12齐峰股份：使用部分超募资金永久性补充流动资金
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 26/119 ， 31/119。
[{"date":"2025-09-30","value":"3.55","vol":"8.96"},{"date":"2025-06-30","value":"2.58","vol":"54.23"},{"date":"2025-03-31","value":"1.55","vol":"1.22"},{"date":"2024-12-31","value":"9.66","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(%) |
3.55 | 2.58 | 1.55 | 9.66 | 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":"6.74","vol":"12.94"},{"date":"2025-06-30","value":"6.78","vol":"13.43"},{"date":"2025-03-31","value":"7.74","vol":"13.56"},{"date":"2024-12-31","value":"9.49","vol":"14.31"},{"date":"2024-09-30","value":"9.87","vol":"14.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
6.74 | 6.78 | 7.74 | 9.49 | 9.87 |
| 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：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 20/119 ， 42/119。
[{"date":"2025-09-30","value":"5.59","vol":"3.61"},{"date":"2025-06-30","value":"6.80","vol":"2.43"},{"date":"2025-03-31","value":"9.26","vol":"3.89"},{"date":"2024-12-31","value":"7.92","vol":"6.68"},{"date":"2024-09-30","value":"8.14","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(%) |
5.59 | 6.80 | 9.26 | 7.92 | 8.14 |
| 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":"-48.15","vol":"-10.69"},{"date":"2025-06-30","value":"-49.19","vol":"-13.34"},{"date":"2025-03-31","value":"-22.15","vol":"-22.16"},{"date":"2024-12-31","value":"17.77","vol":"-63.28"},{"date":"2024-09-30","value":"20.93","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(%) |
-48.15 | -49.19 | -22.15 | 17.77 | 20.93 |
| 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：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 16/119 ， 7/119。
[{"date":"2025-09-30","value":"0.99","vol":"0.91"},{"date":"2025-06-30","value":"0.64","vol":"0.58"},{"date":"2025-03-31","value":"0.31","vol":"0.28"},{"date":"2024-12-31","value":"1.25","vol":"1.27"},{"date":"2024-09-30","value":"0.92","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) |
0.99 | 0.64 | 0.31 | 1.25 | 0.92 |
| 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":"286.48","vol":"158.20"},{"date":"2025-06-30","value":"189.31","vol":"129.58"},{"date":"2025-03-31","value":"85.12","vol":"64.46"},{"date":"2024-12-31","value":"296.34","vol":"269.84"},{"date":"2024-09-30","value":"192.79","vol":"163.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
286.48 | 189.31 | 85.12 | 296.34 | 192.79 |
| 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":"5.17","vol":"3.92"},{"date":"2025-06-30","value":"6.53","vol":"6.35"},{"date":"2025-03-31","value":"1.53","vol":"6.33"},{"date":"2024-12-31","value":"14.37","vol":"7.74"},{"date":"2024-09-30","value":"9.73","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 | 5.17 | 6.53 | 1.53 | 14.37 | 9.73 |
| 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":"1.18","vol":"1.29"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.06","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 | - | 1.18 | - | 1.06 | - |
| 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：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 13/119 ， 11/119。
[{"date":"2025-09-30","value":"1.61","vol":"1.57"},{"date":"2025-06-30","value":"1.34","vol":"1.50"},{"date":"2025-03-31","value":"1.34","vol":"1.56"},{"date":"2024-12-31","value":"1.35","vol":"1.54"},{"date":"2024-09-30","value":"1.33","vol":"1.49"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.61 | 1.34 | 1.34 | 1.35 | 1.33 |
| 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":"1.17","vol":"1.26"},{"date":"2025-06-30","value":"1.04","vol":"1.21"},{"date":"2025-03-31","value":"1.06","vol":"1.24"},{"date":"2024-12-31","value":"1.07","vol":"1.26"},{"date":"2024-09-30","value":"1.04","vol":"1.20"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.17 | 1.04 | 1.06 | 1.07 | 1.04 |
| 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：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 17/119 ， 35/119。
[{"date":"2025-09-30","value":"42.95","vol":"50.35"},{"date":"2025-06-30","value":"46.70","vol":"50.57"},{"date":"2025-03-31","value":"46.70","vol":"50.43"},{"date":"2024-12-31","value":"47.68","vol":"49.93"},{"date":"2024-09-30","value":"48.02","vol":"50.18"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
42.95 | 46.70 | 46.70 | 47.68 | 48.02 |
| 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":"0.76","vol":"1.81"},{"date":"2025-06-30","value":"0.88","vol":"3.08"},{"date":"2025-03-31","value":"0.88","vol":"1.55"},{"date":"2024-12-31","value":"0.92","vol":"1.51"},{"date":"2024-09-30","value":"0.93","vol":"1.61"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.76 | 0.88 | 0.88 | 0.92 | 0.93 |
| 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
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":"14.59","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"14.83","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"16.25","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"19.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"14.36","blueLineValue":"0.49","type":"YC"}]