- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 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：4.3技术面打败了38%的股票
技术面评分前10的股票
近期的平均成本为6.90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6.90元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.90","date":1764662296,"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":"2025.12.03","stock":"0.87","trade":"0.38","ind":"-0.78"},{"date":"2025.12.02","stock":"-0.87","trade":"-0.45","ind":"-0.68"},{"date":"2025.12.01","stock":"-0.86","trade":"0.53","ind":"1.25"},{"date":"2025.11.28","stock":"0.14","trade":"0.92","ind":"0.85"},{"date":"2025.11.27","stock":"0.00","trade":"0.03","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.99","trade":"-0.12","ind":"1.02"},{"date":"2025.11.25","stock":"0.28","trade":"1.04","ind":"1.53"},{"date":"2025.11.24","stock":"0.00","trade":"0.06","ind":"0.37"},{"date":"2025.11.21","stock":"-2.77","trade":"-3.33","ind":"-3.41"},{"date":"2025.11.20","stock":"-0.55","trade":"-0.45","ind":"-0.76"},{"date":"2025.11.19","stock":"0.14","trade":"-1.00","ind":"-0.00"},{"date":"2025.11.18","stock":"-0.68","trade":"-1.38","ind":"-0.92"},{"date":"2025.11.17","stock":"-1.35","trade":"0.03","ind":"-0.11"},{"date":"2025.11.14","stock":"-0.94","trade":"-0.10","ind":"-1.93"},{"date":"2025.11.13","stock":"0.13","trade":"0.87","ind":"1.78"},{"date":"2025.11.12","stock":"-0.40","trade":"-0.17","ind":"-0.36"},{"date":"2025.11.11","stock":"-0.66","trade":"0.15","ind":"-1.03"},{"date":"2025.11.10","stock":"1.62","trade":"0.84","ind":"0.18"},{"date":"2025.11.07","stock":"0.81","trade":"0.49","ind":"-0.36"},{"date":"2025.11.06","stock":"0.27","trade":"-0.18","ind":"1.73"},{"date":"2025.11.05","stock":"0.41","trade":"0.12","ind":"0.37"}]
韵达股份,深证成指,物流指数
压力支撑
该股压力位为6.89元，支撑位为6.83元。
[{"text":"\u538b\u529b\u4f4d","value":"6.89","date":1764691200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.83","date":1764691200,"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：2.0资金面打败了7%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：12月04日 08:06
| 机构今日流向(万元) | 32.42 | 机构5日流向(万元) | -3168.54 |
| 机构10日流向(万元) | -6494.05 | 机构20日流向(万元) | -14413.06 |
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
- “小包裹”跑出加速度 快递市场呈现三大特征
2025-12-04 - A股十年
2025-12-02 - 产业重塑！A股“宁波军团”新兴赛道强势崛起
2025-12-01 - 新突破！我国快递年业务量首次突破1800亿件
2025-12-01 - 券商观点|交通运输行业周报：原油运价波动上行，前1
2025-12-01 - 快递业加速迈向智能化
2025-12-01 - 快递股11月整体调整 H股中通快递上涨11.85%
2025-11-30 - 韵达股份：卓越治理与ESG能力铸就核心竞争力，为股
2025-11-30 - 韵达捐款300万港元，申通管理团队捐200万港元；
2025-11-29 - 快递公司上演“退货大战”！除了价格“杀到底”，顺丰
2025-11-28
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-14 |
| 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-12-30 |
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：6.2行业面打败了78%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，跑输大盘。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，跑输大盘。
[{"date":"2025.12.03","price":"-0.78","value":"0.38"},{"date":"2025.12.02","price":"-0.68","value":"-0.45"},{"date":"2025.12.01","price":"1.25","value":"0.53"},{"date":"2025.11.28","price":"0.85","value":"0.92"},{"date":"2025.11.27","price":"-0.25","value":"0.03"},{"date":"2025.11.26","price":"1.02","value":"-0.12"},{"date":"2025.11.25","price":"1.53","value":"1.04"},{"date":"2025.11.24","price":"0.37","value":"0.06"},{"date":"2025.11.21","price":"-3.41","value":"-3.33"},{"date":"2025.11.20","price":"-0.76","value":"-0.45"},{"date":"2025.11.19","price":"-0.00","value":"-1.00"},{"date":"2025.11.18","price":"-0.92","value":"-1.38"},{"date":"2025.11.17","price":"-0.11","value":"0.03"},{"date":"2025.11.14","price":"-1.93","value":"-0.10"},{"date":"2025.11.13","price":"1.78","value":"0.87"},{"date":"2025.11.12","price":"-0.36","value":"-0.17"},{"date":"2025.11.11","price":"-1.03","value":"0.15"},{"date":"2025.11.10","price":"0.18","value":"0.84"},{"date":"2025.11.07","price":"-0.36","value":"0.49"},{"date":"2025.11.06","price":"1.73","value":"-0.18"},{"date":"2025.11.05","price":"0.37","value":"0.12"}]
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 | *ST原尚 | 29.18% | -4.96% | 4.6分 |
| 2 | 普路通 | 27.11% | 31.64% | 5.9分 |
| 3 | 龙洲股份 | 24.95% | 21.91% | 4.9分 |
| 4 | 华鹏飞 | 12.84% | 5.36% | 6.1分 |
| 5 | 东方嘉盛 | 7.65% | 0.19% | 5.8分 |
| 6 | *ST海钦 | 7.26% | -1.08% | 5.2分 |
| 8 | 圆通速递 | 4.53% | 1.82% | 7.2分 |
| 10 | 中创物流 | 2.06% | 8.98% | 6.7分 |
| 12 | 东航物流 | 1.67% | 0.18% | 5.6分 |
| 14 | 中国外运 | 1.25% | 3.51% | 6.6分 |
| 16 | 永泰运 | -0.59% | 1.54% | 5.5分 |
| 18 | 上海雅仕 | -2.12% | 1.05% | 4.9分 |
| 20 | 浙商中拓 | -3.04% | 2.02% | 5.2分 |
| 22 | 华贸物流 | -3.74% | 1.02% | 5.3分 |
| 24 | 长江投资 | -4.00% | 3.35% | 5.6分 |
| 26 | 中储股份 | -4.67% | 1.06% | 5.0分 |
| 28 | 畅联股份 | -5.10% | 1.96% | 5.0分 |
| 30 | 德邦股份 | -5.37% | -2.83% | 4.6分 |
| 32 | 建发股份 | -5.80% | -4.77% | 3.9分 |
| 34 | 密尔克卫 | -6.32% | -0.81% | 4.9分 |
| 36 | 瑞茂通 | -7.09% | 2.46% | 5.0分 |
| 38 | 传化智联 | -7.28% | 0.35% | 4.5分 |
| 40 | 保税科技 | -7.38% | -0.77% | 4.1分 |
| 42 | 飞力达 | -8.01% | 0.26% | 4.7分 |
| 44 | 嘉友国际 | -8.55% | -4.54% | 4.6分 |
| 46 | 三羊马 | -12.86% | 1.74% | 5.3分 |
| 48 | - | -16.58% | -0.13% | 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"}]