- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有237家主力机构披露2025-06-30报告期持股数据，持仓量总计17.03亿股，占流通A股60.50%
- 波段诊断：
-
技术面诊股
诊断结果：3.9技术面打败了7%的股票
技术面评分前10的股票
近期的平均成本为6.76元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为6.76元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.76","date":1767081517,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2025.12.31","stock":"-0.88","trade":"0.28","ind":"-0.58"},{"date":"2025.12.30","stock":"0.15","trade":"-0.48","ind":"0.49"},{"date":"2025.12.29","stock":"-1.59","trade":"-0.89","ind":"-0.49"},{"date":"2025.12.26","stock":"-0.58","trade":"-0.19","ind":"0.54"},{"date":"2025.12.25","stock":"0.87","trade":"1.40","ind":"0.33"},{"date":"2025.12.24","stock":"0.29","trade":"0.44","ind":"0.88"},{"date":"2025.12.23","stock":"-1.01","trade":"-1.38","ind":"0.27"},{"date":"2025.12.22","stock":"-1.14","trade":"1.16","ind":"1.47"},{"date":"2025.12.19","stock":"0.57","trade":"0.99","ind":"0.66"},{"date":"2025.12.18","stock":"0.43","trade":"-0.12","ind":"-1.29"},{"date":"2025.12.17","stock":"0.29","trade":"0.28","ind":"2.40"},{"date":"2025.12.16","stock":"-0.14","trade":"-0.86","ind":"-1.51"},{"date":"2025.12.15","stock":"0.73","trade":"0.72","ind":"-1.10"},{"date":"2025.12.12","stock":"0.29","trade":"-0.16","ind":"0.84"},{"date":"2025.12.11","stock":"0.29","trade":"-2.03","ind":"-1.27"},{"date":"2025.12.10","stock":"0.44","trade":"0.25","ind":"0.29"},{"date":"2025.12.09","stock":"-1.30","trade":"-0.44","ind":"-0.39"},{"date":"2025.12.08","stock":"-0.14","trade":"0.86","ind":"1.39"},{"date":"2025.12.05","stock":"0.73","trade":"0.92","ind":"1.08"},{"date":"2025.12.04","stock":"-1.01","trade":"-0.93","ind":"0.40"},{"date":"2025.12.03","stock":"0.87","trade":"0.38","ind":"-0.78"}]
韵达股份,深证成指,物流指数
压力支撑
该股压力位为6.76元，支撑位为6.71元。
[{"text":"\u538b\u529b\u4f4d","value":"6.76","date":1767110400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.71","date":1767110400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：4.2资金面打败了45%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：01月02日 20:30
| 机构今日流向(万元) | -1692.88 | 机构5日流向(万元) | -4676.63 |
| 机构10日流向(万元) | -5181.41 | 机构20日流向(万元) | -12785.03 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少11527.9万股，其中基金净减仓61家，主力净减仓24家，请投资者中长期谨慎为宜。
截止2025-06-30，共237家主力机构（基金233家，保险公司1家，一般法人3家），持仓量总计170319.12万股，占流通A股60.50%
其中，基金持仓与2024-12-31相比：
增仓：27家 ，增持 483.52万股
减仓：88家 ，减持 1617.57万股
新出现在主力名单中：97家 ，持有1397.22万股
从主力名单中消失：121家 ，原持有10121.1万股
其中，基金持仓与2024-12-31相比：
增仓：27家 ，增持 483.52万股
减仓：88家 ，减持 1617.57万股
新出现在主力名单中：97家 ，持有1397.22万股
从主力名单中消失：121家 ，原持有10121.1万股
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。
更多>>个股资讯
- 提升服务能力，韵达各地“新质生产力”助力降本增效
2025-12-31 - 韵达股份：12月30日获融资买入961.87万元
2025-12-31 - 韵达股份选举聂腾云为董事长 陈立英任联席董事长
2025-12-30 - 国信证券：油汇改善利好航空板块 快递龙头竞争优势强
2025-12-30 - 韵达股份：12月29日获融资买入3387.09万元
2025-12-30 - 韵达股份：12月26日获融资买入1489.76万元
2025-12-29 - 韵达股份：11月快递服务业务收入同比增长2.17%
2025-12-29 - 草原牛羊肉，发韵达！
2025-12-29 - 韵达：触发“韵达转债”转股价格向下修正条件，本次不
2025-12-26 - 行业周报|物流指数涨1.41%, 跑输上证指数0.
2025-12-26
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：6.4行业面打败了77%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。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2025.12.31","price":"-0.58","value":"0.28"},{"date":"2025.12.30","price":"0.49","value":"-0.48"},{"date":"2025.12.29","price":"-0.49","value":"-0.89"},{"date":"2025.12.26","price":"0.54","value":"-0.19"},{"date":"2025.12.25","price":"0.33","value":"1.40"},{"date":"2025.12.24","price":"0.88","value":"0.44"},{"date":"2025.12.23","price":"0.27","value":"-1.38"},{"date":"2025.12.22","price":"1.47","value":"1.16"},{"date":"2025.12.19","price":"0.66","value":"0.99"},{"date":"2025.12.18","price":"-1.29","value":"-0.12"},{"date":"2025.12.17","price":"2.40","value":"0.28"},{"date":"2025.12.16","price":"-1.51","value":"-0.86"},{"date":"2025.12.15","price":"-1.10","value":"0.72"},{"date":"2025.12.12","price":"0.84","value":"-0.16"},{"date":"2025.12.11","price":"-1.27","value":"-2.03"},{"date":"2025.12.10","price":"0.29","value":"0.25"},{"date":"2025.12.09","price":"-0.39","value":"-0.44"},{"date":"2025.12.08","price":"1.39","value":"0.86"},{"date":"2025.12.05","price":"1.08","value":"0.92"},{"date":"2025.12.04","price":"0.40","value":"-0.93"},{"date":"2025.12.03","price":"-0.78","value":"0.38"}]
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 | 龙洲股份 | 31.64% | 3.63% | 4.2分 |
| 2 | 三羊马 | 31.21% | 3.28% | 5.2分 |
| 3 | 普路通 | 15.31% | 2.00% | 4.8分 |
| 4 | 恒基达鑫 | 12.48% | 14.10% | 6.2分 |
| 5 | 东航物流 | 12.12% | 1.71% | 6.3分 |
| 6 | 中创物流 | 10.90% | 9.05% | 6.3分 |
| 8 | 厦门国贸 | 6.20% | -0.28% | 5.6分 |
| 10 | 密尔克卫 | 3.93% | 0.85% | 5.9分 |
| 12 | 福然德 | 2.67% | 4.58% | 6.1分 |
| 14 | 炬申股份 | 2.39% | 1.73% | 6.3分 |
| 16 | 物产中大 | 1.83% | -0.54% | 5.6分 |
| 18 | 天顺股份 | 1.03% | 6.13% | 5.3分 |
| 20 | 保税科技 | 0.26% | 2.09% | 5.4分 |
| 22 | 海晨股份 | -0.72% | -0.81% | 5.4分 |
| 24 | 中国铁物 | -1.14% | -0.38% | 5.7分 |
| 26 | 飞力达 | -1.95% | 0.53% | 5.5分 |
| 28 | 浙商中拓 | -2.15% | -1.17% | 5.1分 |
| 30 | 永泰运 | -2.63% | -0.49% | 5.7分 |
| 32 | 德邦股份 | -3.05% | -2.29% | 5.2分 |
| 34 | 建发股份 | -3.55% | -2.22% | 4.8分 |
| 36 | ST雪发 | -4.55% | 5.53% | 5.3分 |
| 38 | 新宁物流 | -4.83% | -0.76% | 4.9分 |
| 40 | 圆通速递 | -5.09% | -1.91% | 5.1分 |
| 42 | 申通快递 | -5.56% | -5.82% | 5.1分 |
| 44 | 中国外运 | -6.48% | -1.78% | 4.2分 |
| 46 | 长江投资 | -9.04% | -1.38% | 4.8分 |
| 48 | 华鹏飞 | -15.53% | -2.32% | 4.2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
- 2012-09-13帝龙新材：对外投资设立全资子公司
- 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 25/117 ， 30/117。
[{"date":"2025-09-30","value":"3.55","vol":"8.89"},{"date":"2025-06-30","value":"2.58","vol":"55.20"},{"date":"2025-03-31","value":"1.55","vol":"1.22"},{"date":"2024-12-31","value":"9.66","vol":"-4.98"},{"date":"2024-09-30","value":"7.17","vol":"3.69"}]
| 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(%) | 8.89 | 55.20 | 1.22 | -4.98 | 3.69 |
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":"12.69"},{"date":"2025-06-30","value":"6.78","vol":"13.24"},{"date":"2025-03-31","value":"7.74","vol":"13.56"},{"date":"2024-12-31","value":"9.49","vol":"14.09"},{"date":"2024-09-30","value":"9.87","vol":"14.20"}]
| 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(%) | 12.69 | 13.24 | 13.56 | 14.09 | 14.20 |
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 20/117 ， 41/117。
[{"date":"2025-09-30","value":"5.59","vol":"3.92"},{"date":"2025-06-30","value":"6.80","vol":"2.48"},{"date":"2025-03-31","value":"9.26","vol":"3.89"},{"date":"2024-12-31","value":"7.92","vol":"6.33"},{"date":"2024-09-30","value":"8.14","vol":"5.14"}]
| 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(%) | 3.92 | 2.48 | 3.89 | 6.33 | 5.14 |
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":"-10.72"},{"date":"2025-06-30","value":"-49.19","vol":"-13.62"},{"date":"2025-03-31","value":"-22.15","vol":"-22.16"},{"date":"2024-12-31","value":"17.77","vol":"-65.18"},{"date":"2024-09-30","value":"20.93","vol":"71.04"}]
| 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(%) | -10.72 | -13.62 | -22.16 | -65.18 | 71.04 |
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 16/117 ， 7/117。
[{"date":"2025-09-30","value":"0.99","vol":"0.92"},{"date":"2025-06-30","value":"0.64","vol":"0.59"},{"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":"0.91"}]
| 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) | 0.92 | 0.59 | 0.28 | 1.27 | 0.91 |
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":"161.50"},{"date":"2025-06-30","value":"189.31","vol":"132.28"},{"date":"2025-03-31","value":"85.12","vol":"64.46"},{"date":"2024-12-31","value":"296.34","vol":"275.46"},{"date":"2024-09-30","value":"192.79","vol":"166.66"}]
| 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) | 161.50 | 132.28 | 64.46 | 275.46 | 166.66 |
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":"3.33"},{"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":"7.59"},{"date":"2024-09-30","value":"9.73","vol":"17.89"}]
| 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 | 3.33 | 6.35 | 6.33 | 7.59 | 17.89 |
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":"0.00"},{"date":"2025-06-30","value":"1.18","vol":"1.26"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.06","vol":"1.61"},{"date":"2024-09-30","value":"","vol":"0.06"}]
| 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 | 0.00 | 1.26 | 0.00 | 1.61 | 0.06 |
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：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 13/117 ， 11/117。
[{"date":"2025-09-30","value":"1.61","vol":"1.52"},{"date":"2025-06-30","value":"1.34","vol":"1.46"},{"date":"2025-03-31","value":"1.34","vol":"1.56"},{"date":"2024-12-31","value":"1.35","vol":"1.51"},{"date":"2024-09-30","value":"1.33","vol":"1.52"}]
| 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 | 1.52 | 1.46 | 1.56 | 1.51 | 1.52 |
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":"1.21"},{"date":"2025-06-30","value":"1.04","vol":"1.17"},{"date":"2025-03-31","value":"1.06","vol":"1.24"},{"date":"2024-12-31","value":"1.07","vol":"1.23"},{"date":"2024-09-30","value":"1.04","vol":"1.22"}]
| 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 | 1.21 | 1.17 | 1.24 | 1.23 | 1.22 |
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 17/117 ， 35/117。
[{"date":"2025-09-30","value":"42.95","vol":"51.07"},{"date":"2025-06-30","value":"46.70","vol":"51.26"},{"date":"2025-03-31","value":"46.70","vol":"50.43"},{"date":"2024-12-31","value":"47.68","vol":"50.49"},{"date":"2024-09-30","value":"48.02","vol":"51.23"}]
| 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(%) | 51.07 | 51.26 | 50.43 | 50.49 | 51.23 |
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":"1.84"},{"date":"2025-06-30","value":"0.88","vol":"3.14"},{"date":"2025-03-31","value":"0.88","vol":"1.55"},{"date":"2024-12-31","value":"0.92","vol":"1.54"},{"date":"2024-09-30","value":"0.93","vol":"1.64"}]
| 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(%) | 1.84 | 3.14 | 1.55 | 1.54 | 1.64 |
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 |
| 国联民生 | 2025-11-21 | 买入 | |
| 中银证券 | 2025-11-12 | 增持 | |
| 兴业证券 | 2025-11-11 | 增持 | |
| 长江证券 | 2025-11-05 | 买入 | |
| 中泰证券 | 2025-11-01 | 增持 | 增持 |
| 申万宏源 | 2025-11-01 | 增持 |
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"}]