牛叉诊股

[{"date":"2026.11.13","stock":"0.32","trade":"-1.80","ind":"-2.05"},{"date":"2026.11.12","stock":"-1.44","trade":"-0.98","ind":"-1.68"},{"date":"2026.11.11","stock":"-0.48","trade":"0.38","ind":"1.32"},{"date":"2026.11.10","stock":"-0.63","trade":"1.24","ind":"0.86"},{"date":"2026.11.09","stock":"0.16","trade":"-0.24","ind":"-0.27"},{"date":"2026.11.06","stock":"-1.10","trade":"-1.00","ind":"-2.57"},{"date":"2026.11.05","stock":"1.11","trade":"1.44","ind":"1.19"},{"date":"2026.11.04","stock":"0.48","trade":"0.50","ind":"4.22"},{"date":"2026.11.03","stock":"0.16","trade":"0.56","ind":"-1.21"},{"date":"2026.11.02","stock":"1.62","trade":"1.51","ind":"1.63"},{"date":"2026.10.30","stock":"-7.08","trade":"-2.63","ind":"-2.73"},{"date":"2026.10.29","stock":"0.00","trade":"-1.26","ind":"-2.92"},{"date":"2026.10.28","stock":"-0.15","trade":"1.20","ind":"2.02"},{"date":"2026.10.27","stock":"-0.60","trade":"-1.60","ind":"-2.50"},{"date":"2026.10.26","stock":"2.76","trade":"1.33","ind":"-1.19"},{"date":"2026.10.23","stock":"1.72","trade":"1.08","ind":"2.79"},{"date":"2026.10.22","stock":"-1.39","trade":"-2.81","ind":"-2.96"},{"date":"2026.10.21","stock":"-1.67","trade":"-1.01","ind":"-0.82"},{"date":"2026.10.20","stock":"-1.49","trade":"-0.35","ind":"-0.14"},{"date":"2026.10.19","stock":"1.21","trade":"-0.49","ind":"0.13"},{"date":"2026.10.16","stock":"0.15","trade":"0.97","ind":"-0.12"}]

韵达股份,深证成指,物流指数

压力支撑

该股压力位为6.17元，支撑位为6.12元。

[{"text":"\u538b\u529b\u4f4d","value":"6.17","date":1794499200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.12","date":1794499200,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.4资金面打败了73%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13日 20:30

机构今日流向(万元)	-943.46	机构5日流向(万元)	-3422.54
机构10日流向(万元)	428.22	机构20日流向(万元)	-1000.91

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量增加2897.54万股，其中基金净减仓61家，主力净增仓189家，请投资者中长期谨慎为宜。

截止2026-06-30，共411家主力机构（基金405家，保险公司1家，阳光私募2家，一般法人3家），持仓量总计171579.5万股，占流通A股60.95%
其中，基金持仓与2025-12-31相比：
增仓：39家，增持 551.52万股
减仓：100家，减持 3327.62万股
新出现在主力名单中：250家，持有6892.26万股
从主力名单中消失：61家，原持有4842.88万股

消息面诊股

诊断结果：5.5消息面打败了12%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	高管变动	因个人工作调整	2026-11-06
一般消息	重大事项	公司股东股份解押	2026-10-10
一般消息	股东大会	临时股东大会	2026-09-15
一般消息	重大事项	公司股东股份解押	2026-09-02
一般消息	分红转增	不分配不转增	2026-08-26
重大利好	业绩预告	业绩大幅上升	2026-07-15
利好	分红转增	10派2元(含税)	2026-04-25
一般消息	重大事项	关联交易	2026-04-25
一般消息	重大事项	公司股东股份解押	2026-03-27

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	1条	1条
利空	0条	0条	0条

行业面诊股

诊断结果：6.8行业面打败了75%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，接近大盘。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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2026.11.13","price":"-2.05","value":"-1.80"},{"date":"2026.11.12","price":"-1.68","value":"-0.98"},{"date":"2026.11.11","price":"1.32","value":"0.38"},{"date":"2026.11.10","price":"0.86","value":"1.24"},{"date":"2026.11.09","price":"-0.27","value":"-0.24"},{"date":"2026.11.06","price":"-2.57","value":"-1.00"},{"date":"2026.11.05","price":"1.19","value":"1.44"},{"date":"2026.11.04","price":"4.22","value":"0.50"},{"date":"2026.11.03","price":"-1.21","value":"0.56"},{"date":"2026.11.02","price":"1.63","value":"1.51"},{"date":"2026.10.30","price":"-2.73","value":"-2.63"},{"date":"2026.10.29","price":"-2.92","value":"-1.26"},{"date":"2026.10.28","price":"2.02","value":"1.20"},{"date":"2026.10.27","price":"-2.50","value":"-1.60"},{"date":"2026.10.26","price":"-1.19","value":"1.33"},{"date":"2026.10.23","price":"2.79","value":"1.08"},{"date":"2026.10.22","price":"-2.96","value":"-2.81"},{"date":"2026.10.21","price":"-0.82","value":"-1.01"},{"date":"2026.10.20","price":"-0.14","value":"-0.35"},{"date":"2026.10.19","price":"0.13","value":"-0.49"},{"date":"2026.10.16","price":"-0.12","value":"0.97"}]

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	密尔克卫	20.65%	-6.02%	6.5分
2	中创物流	10.34%	5.08%	6.7分
3	中国外运	9.77%	1.70%	5.9分
4	东航物流	9.56%	-0.76%	6.8分
5	顺丰控股	6.64%	-3.73%	6.6分
6	联明股份	6.08%	0.46%	6.4分
7	嘉友国际	2.97%	0.51%	5.9分
8	申通快递	2.18%	-3.07%	6.5分
9	物产中大	1.84%	-2.74%	5.4分
10	东方嘉盛	1.26%	-2.82%	6.1分
11	*ST长投	1.11%	-5.21%	5.6分
12	永泰运	0.88%	6.38%	5.7分
13	海晨股份	0.80%	7.97%	5.9分
14	圆通速递	0.28%	-6.07%	6.2分
15	音飞储存	0.22%	3.15%	5.6分
16	传化智联	-0.67%	-3.49%	5.3分
17	龙洲股份	-2.10%	5.91%	5.9分
18	厦门国贸	-2.14%	-0.72%	5.9分
19	国货航	-2.72%	-4.61%	5.4分
20	厦门象屿	-2.94%	-4.04%	5.7分
21	-	-3.11%	-4.80%	分
22	海程邦达	-3.80%	0.91%	6.3分
23	中储股份	-4.32%	-4.73%	4.7分
24	华贸物流	-4.62%	-2.46%	5.4分
25	长久物流	-4.95%	0.36%	4.9分
26	畅联股份	-5.13%	1.28%	5.4分
27	世盟股份	-5.75%	-0.53%	6.1分
28	ST海钦	-6.38%	-0.25%	5.0分
29	福然德	-6.43%	-2.82%	5.0分
30	韵达股份	-6.65%	-2.06%	5.6分
31	中国铁物	-7.26%	-4.96%	3.8分
32	建发股份	-7.58%	-6.63%	5.1分
33	炬申股份	-7.75%	1.90%	5.9分
34	保税科技	-8.20%	-1.69%	4.7分
35	原尚股份	-8.75%	4.24%	5.8分
36	新宁物流	-9.18%	-1.88%	5.4分
37	普路通	-9.27%	-0.67%	5.3分
38	天顺股份	-10.14%	1.73%	5.1分
39	恒基达鑫	-10.32%	0.00%	5.8分
40	万林物流	-10.51%	1.45%	4.8分
41	广汇物流	-11.67%	-2.66%	5.0分
42	华鹏飞	-12.22%	-9.40%	4.7分
43	飞力达	-12.25%	-0.92%	5.7分
44	嘉诚国际	-15.28%	-1.44%	4.7分
45	浙商中拓	-15.40%	-2.29%	4.9分
46	宏川智慧	-15.64%	-3.78%	5.0分
47	ST雪发	-17.46%	1.46%	5.3分
48	上海雅仕	-21.76%	0.77%	5.4分
49	三羊马	-25.03%	-8.75%	4.3分
50	*ST瑞茂	-28.68%	-11.54%	4.4分

<上一页 1 2 3 4 5...9 下一页>

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

基本面诊股

诊断结果：6.9基本面打败了84%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（70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：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 18/116 ， 30/116。

[{"date":"2026-09-30","value":"5.87","vol":"3.98"},{"date":"2026-06-30","value":"4.69","vol":"2.42"},{"date":"2026-03-31","value":"2.28","vol":"1.63"},{"date":"2025-12-31","value":"5.63","vol":"2.25"},{"date":"2025-09-30","value":"3.55","vol":"10.90"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	5.87	4.69	2.28	5.63	3.55
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":"7.41","vol":"13.42"},{"date":"2026-06-30","value":"8.35","vol":"13.90"},{"date":"2026-03-31","value":"8.98","vol":"13.10"},{"date":"2025-12-31","value":"7.48","vol":"13.05"},{"date":"2025-09-30","value":"6.74","vol":"13.37"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	7.41	8.35	8.98	7.48	6.74
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 22/116 ， 10/116。

[{"date":"2026-09-30","value":"7.52","vol":"7.17"},{"date":"2026-06-30","value":"6.47","vol":"7.24"},{"date":"2026-03-31","value":"3.18","vol":"14.15"},{"date":"2025-12-31","value":"6.04","vol":"4.85"},{"date":"2025-09-30","value":"5.59","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(%)	7.52	6.47	3.18	6.04	5.59
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":"72.13","vol":"-38.23"},{"date":"2026-06-30","value":"88.82","vol":"6.42"},{"date":"2026-03-31","value":"51.67","vol":"-9.24"},{"date":"2025-12-31","value":"-38.79","vol":"-133.72"},{"date":"2025-09-30","value":"-48.15","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(%)	72.13	88.82	51.67	-38.79	-48.15
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：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 14/116 ， 7/116。

[{"date":"2026-09-30","value":"1.08","vol":"0.93"},{"date":"2026-06-30","value":"0.71","vol":"0.61"},{"date":"2026-03-31","value":"0.34","vol":"0.29"},{"date":"2025-12-31","value":"1.35","vol":"1.29"},{"date":"2025-09-30","value":"0.99","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)	1.08	0.71	0.34	1.35	0.99
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":"356.56","vol":"172.27"},{"date":"2026-06-30","value":"249.68","vol":"121.33"},{"date":"2026-03-31","value":"117.59","vol":"52.94"},{"date":"2025-12-31","value":"396.05","vol":"216.42"},{"date":"2025-09-30","value":"286.48","vol":"121.71"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	356.56	249.68	117.59	396.05	286.48
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":"3.46","vol":"-0.67"},{"date":"2026-06-30","value":"7.52","vol":"-18.92"},{"date":"2026-03-31","value":"4.65","vol":"1.28"},{"date":"2025-12-31","value":"14.43","vol":"20.93"},{"date":"2025-09-30","value":"5.17","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	3.46	7.52	4.65	14.43	5.17
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":"1.24","vol":"1.21"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.36","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	-	1.24	-	1.36	-
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 19/116 ， 3/116。

[{"date":"2026-09-30","value":"1.40","vol":"1.70"},{"date":"2026-06-30","value":"1.62","vol":"1.67"},{"date":"2026-03-31","value":"1.70","vol":"1.74"},{"date":"2025-12-31","value":"1.58","vol":"1.56"},{"date":"2025-09-30","value":"1.61","vol":"1.59"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	1.40	1.62	1.70	1.58	1.61
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":"0.96","vol":"1.39"},{"date":"2026-06-30","value":"1.12","vol":"1.37"},{"date":"2026-03-31","value":"1.24","vol":"1.43"},{"date":"2025-12-31","value":"1.17","vol":"1.25"},{"date":"2025-09-30","value":"1.17","vol":"1.28"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	0.96	1.12	1.24	1.17	1.17
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 17/116 ， 35/116。

[{"date":"2026-09-30","value":"41.56","vol":"50.33"},{"date":"2026-06-30","value":"41.88","vol":"49.69"},{"date":"2026-03-31","value":"41.79","vol":"49.29"},{"date":"2025-12-31","value":"42.96","vol":"49.64"},{"date":"2025-09-30","value":"42.95","vol":"49.85"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	41.56	41.88	41.79	42.96	42.95
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":"0.71","vol":"1.84"},{"date":"2026-06-30","value":"0.72","vol":"1.81"},{"date":"2026-03-31","value":"0.72","vol":"1.77"},{"date":"2025-12-31","value":"0.76","vol":"1.67"},{"date":"2025-09-30","value":"0.76","vol":"1.82"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	0.71	0.72	0.72	0.76	0.76
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
华泰证券	2026-11-10	买入	买入
兴业证券	2026-11-02	增持	增持
国海证券	2026-11-01	增持	增持
广发证券	2026-11-01	增持	增持
中泰证券	2026-10-31	增持	增持
华创证券	2026-10-31	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":"14.83","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"16.25","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"19.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"11.71","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"18.88","blueLineValue":"0.65","type":"YC"}]

[韵达股份]

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

【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]