牛叉诊股

[{"date":"2026.08.03","stock":"3.63","trade":"1.98","ind":"-0.96"},{"date":"2026.07.31","stock":"1.16","trade":"1.04","ind":"2.21"},{"date":"2026.07.30","stock":"-2.08","trade":"-0.16","ind":"-2.73"},{"date":"2026.07.29","stock":"-1.31","trade":"1.51","ind":"1.10"},{"date":"2026.07.28","stock":"0.75","trade":"0.76","ind":"-4.52"},{"date":"2026.07.27","stock":"7.71","trade":"2.47","ind":"2.72"},{"date":"2026.07.24","stock":"-3.52","trade":"-2.54","ind":"-2.47"},{"date":"2026.07.23","stock":"8.03","trade":"2.41","ind":"0.44"},{"date":"2026.07.22","stock":"-2.27","trade":"-0.99","ind":"-1.42"},{"date":"2026.07.21","stock":"-1.43","trade":"-0.39","ind":"4.81"},{"date":"2026.07.20","stock":"-3.54","trade":"-1.89","ind":"-0.71"},{"date":"2026.07.17","stock":"-4.32","trade":"-2.93","ind":"-5.40"},{"date":"2026.07.16","stock":"-0.37","trade":"-0.05","ind":"-1.97"},{"date":"2026.07.15","stock":"0.56","trade":"1.22","ind":"-0.97"},{"date":"2026.07.14","stock":"3.11","trade":"1.76","ind":"2.77"},{"date":"2026.07.13","stock":"-3.01","trade":"-1.93","ind":"-3.48"},{"date":"2026.07.10","stock":"1.92","trade":"0.87","ind":"-2.29"},{"date":"2026.07.09","stock":"0.58","trade":"-0.42","ind":"3.07"},{"date":"2026.07.08","stock":"-2.45","trade":"-0.58","ind":"-1.87"},{"date":"2026.07.07","stock":"-2.57","trade":"-2.52","ind":"-1.24"},{"date":"2026.07.06","stock":"-3.37","trade":"0.40","ind":"-1.16"}]

恒基达鑫,深证成指,物流指数

压力支撑

该股压力位为5.31元，支撑位为5.19元。

[{"text":"\u538b\u529b\u4f4d","value":"5.31","date":1785686400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.19","date":1785686400,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.8资金面打败了15%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日内主力没有控盘。

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日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：08月03日 16:47

机构今日流向(万元)	1191.66	机构5日流向(万元)	3163.42
机构10日流向(万元)	3161.29	机构20日流向(万元)	2278.55

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少499.19万股，其中基金净减仓4家，主力净减仓6家，请投资者中长期谨慎为宜。

截止2025-12-31，共18家主力机构（基金16家，一般法人2家），持仓量总计16865.12万股，占流通A股42.39%
其中，基金持仓与2025-06-30相比：
增仓：0家，增持 0万股
减仓：4家，减持 7.86万股
新出现在主力名单中：11家，持有38.02万股
从主力名单中消失：17家，原持有246.35万股

消息面诊股

诊断结果：3.9消息面打败了4%的股票今日有利好新闻的公司

近期该股利空消息较多，投资时需谨慎。

消息面得分最高的股票

消息列表

利空	业绩预告	业绩预亏	2026-07-15
一般消息	股东大会	年度股东大会	2026-04-25
一般消息	分红转增	不分配不转增	2026-04-11
一般消息	重大事项	公司股东股份解押	2026-02-13
利空	业绩预告	业绩预亏	2026-01-27
一般消息	重大事项	关联交易	2026-01-15
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	2025-12-29
一般消息	重大事项	公司股东股份解押	2025-12-17
一般消息	高管变动	取消监事会	2025-09-23
一般消息	重大事项	公司股东股份解押	2025-09-18
一般消息	分红转增	不分配不转增	2025-08-23
一般消息	高管变动	因公司内部工作调整	2025-08-21

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	2条	0条	2条

行业面诊股

诊断结果：8.0行业面打败了83%的股票物流行业最新资金流向

近10日来该行业走势明显向上，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。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，明显跑赢大盘。

[{"date":"2026.08.03","price":"-0.96","value":"1.98"},{"date":"2026.07.31","price":"2.21","value":"1.04"},{"date":"2026.07.30","price":"-2.73","value":"-0.16"},{"date":"2026.07.29","price":"1.10","value":"1.51"},{"date":"2026.07.28","price":"-4.52","value":"0.76"},{"date":"2026.07.27","price":"2.72","value":"2.47"},{"date":"2026.07.24","price":"-2.47","value":"-2.54"},{"date":"2026.07.23","price":"0.44","value":"2.41"},{"date":"2026.07.22","price":"-1.42","value":"-0.99"},{"date":"2026.07.21","price":"4.81","value":"-0.39"},{"date":"2026.07.20","price":"-0.71","value":"-1.89"},{"date":"2026.07.17","price":"-5.40","value":"-2.93"},{"date":"2026.07.16","price":"-1.97","value":"-0.05"},{"date":"2026.07.15","price":"-0.97","value":"1.22"},{"date":"2026.07.14","price":"2.77","value":"1.76"},{"date":"2026.07.13","price":"-3.48","value":"-1.93"},{"date":"2026.07.10","price":"-2.29","value":"0.87"},{"date":"2026.07.09","price":"3.07","value":"-0.42"},{"date":"2026.07.08","price":"-1.87","value":"-0.58"},{"date":"2026.07.07","price":"-1.24","value":"-2.52"},{"date":"2026.07.06","price":"-1.16","value":"0.40"}]

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	三羊马	23.95%	4.28%	6.3分
2	中国外运	19.35%	6.11%	6.3分
3	嘉友国际	13.40%	5.81%	6.7分
4	厦门象屿	11.76%	4.07%	6.7分
5	福然德	10.02%	4.57%	5.9分
6	圆通速递	9.65%	8.04%	7.4分
7	中国铁物	8.90%	4.90%	6.0分
8	中储股份	8.35%	5.73%	6.1分
9	*ST瑞茂	7.79%	18.57%	5.7分
10	华鹏飞	7.46%	9.37%	6.0分
11	长久物流	7.26%	5.72%	5.8分
12	飞力达	6.82%	11.02%	6.1分
13	顺丰控股	6.44%	3.82%	6.5分
14	建发股份	6.41%	3.87%	5.8分
15	传化智联	5.91%	9.85%	6.6分
16	华贸物流	5.44%	5.64%	6.3分
17	万林物流	5.43%	8.85%	5.4分
18	保税科技	4.95%	5.30%	5.6分
19	上海雅仕	4.82%	9.04%	6.2分
20	嘉诚国际	3.67%	9.61%	5.6分
21	厦门国贸	3.48%	3.48%	6.1分
22	普路通	3.46%	8.02%	5.2分
23	浙商中拓	3.31%	7.25%	6.3分
24	海程邦达	3.31%	6.59%	5.9分
25	物产中大	2.85%	3.27%	6.8分
26	世盟股份	2.66%	7.51%	6.1分
27	国货航	2.57%	2.81%	5.1分
28	东方嘉盛	1.96%	6.60%	5.8分
29	龙洲股份	1.39%	7.86%	5.4分
30	-	0.44%	6.37%	分
31	韵达股份	0.43%	3.72%	7.5分
32	中创物流	0.09%	6.28%	6.1分
33	畅联股份	-0.22%	5.78%	5.9分
34	恒基达鑫	-0.55%	2.07%	5.4分
35	东航物流	-0.64%	0.94%	6.1分
36	天顺股份	-1.21%	9.56%	4.9分
37	广汇物流	-3.56%	9.52%	5.9分
38	*ST长投	-3.81%	8.35%	5.5分
39	永泰运	-4.09%	1.49%	5.9分
40	原尚股份	-4.22%	8.61%	5.0分
41	新宁物流	-9.41%	7.96%	5.7分
42	宏川智慧	-9.75%	6.36%	5.9分
43	炬申股份	-10.22%	-1.08%	5.5分
44	音飞储存	-15.07%	5.50%	5.3分
45	申通快递	-15.87%	5.04%	7.3分
46	ST雪发	-15.87%	0.19%	5.3分
47	ST海钦	-16.70%	-5.80%	5.7分
48	密尔克卫	-24.08%	-7.05%	5.0分
49	联明股份	-24.58%	7.58%	5.6分
50	海晨股份	-54.77%	-16.94%	4.7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
兴业证券	2012-09-11	增持	中性
东莞证券	2012-09-10	中性	-
长城证券	2012-09-10	中性	中性
长江证券	2012-09-10	增持	中性
申银万国	2012-09-10	增持	中性

基本面诊股

诊断结果：5.0基本面打败了17%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（57.5分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]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 26/117 ， 3/117。

[{"date":"2026-03-31","value":"1.22","vol":"1.63"},{"date":"2025-12-31","value":"-3.91","vol":"2.25"},{"date":"2025-09-30","value":"3.09","vol":"10.90"},{"date":"2025-06-30","value":"2.61","vol":"2.55"},{"date":"2025-03-31","value":"1.23","vol":"1.22"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.22	-3.91	3.09	2.61	1.23
行业(%)	1.63	2.25	10.90	2.55	1.22

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"34.44","vol":"13.10"},{"date":"2025-12-31","value":"41.61","vol":"13.05"},{"date":"2025-09-30","value":"44.20","vol":"13.37"},{"date":"2025-06-30","value":"42.91","vol":"13.91"},{"date":"2025-03-31","value":"40.39","vol":"14.19"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	34.44	41.61	44.20	42.91	40.39
行业(%)	13.10	13.05	13.37	13.91	14.19

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 32/117 ， 26/117。

[{"date":"2026-03-31","value":"-5.90","vol":"14.15"},{"date":"2025-12-31","value":"-1.75","vol":"4.85"},{"date":"2025-09-30","value":"-1.34","vol":"1.49"},{"date":"2025-06-30","value":"-3.15","vol":"-0.19"},{"date":"2025-03-31","value":"-10.00","vol":"1.78"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	-5.90	-1.75	-1.34	-3.15	-10.00
行业(%)	14.15	4.85	1.49	-0.19	1.78

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"-5.62","vol":"-9.24"},{"date":"2025-12-31","value":"-198.86","vol":"-133.72"},{"date":"2025-09-30","value":"-5.20","vol":"-7.35"},{"date":"2025-06-30","value":"14.08","vol":"-11.78"},{"date":"2025-03-31","value":"-15.21","vol":"-18.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	-5.62	-198.86	-5.20	14.08	-15.21
行业(%)	-9.24	-133.72	-7.35	-11.78	-18.64

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 44/117 ， 15/117。

[{"date":"2026-03-31","value":"0.04","vol":"0.29"},{"date":"2025-12-31","value":"0.16","vol":"1.29"},{"date":"2025-09-30","value":"0.12","vol":"0.87"},{"date":"2025-06-30","value":"0.08","vol":"0.55"},{"date":"2025-03-31","value":"0.04","vol":"0.26"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.04	0.16	0.12	0.08	0.04
行业(次)	0.29	1.29	0.87	0.55	0.26

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"18.50","vol":"52.94"},{"date":"2025-12-31","value":"55.93","vol":"216.42"},{"date":"2025-09-30","value":"40.21","vol":"121.71"},{"date":"2025-06-30","value":"24.78","vol":"99.27"},{"date":"2025-03-31","value":"12.92","vol":"48.58"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	18.50	55.93	40.21	24.78	12.92
行业(次)	52.94	216.42	121.71	99.27	48.58

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":"2026-03-31","value":"196.26","vol":"1.28"},{"date":"2025-12-31","value":"128.76","vol":"20.93"},{"date":"2025-09-30","value":"37.45","vol":"3.69"},{"date":"2025-06-30","value":"-100.16","vol":"7.82"},{"date":"2025-03-31","value":"97.36","vol":"7.44"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	196.26	128.76	37.45	-100.16	97.36
行业	1.28	20.93	3.69	7.82	7.44

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.35","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"0.95","vol":"1.21"},{"date":"2025-03-31","value":"","vol":"0.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	1.35	-	0.95	-
行业	0.00	1.43	0.04	1.21	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 47/117 ， 47/117。

[{"date":"2026-03-31","value":"4.88","vol":"1.74"},{"date":"2025-12-31","value":"3.13","vol":"1.56"},{"date":"2025-09-30","value":"3.44","vol":"1.59"},{"date":"2025-06-30","value":"3.76","vol":"1.53"},{"date":"2025-03-31","value":"4.10","vol":"1.57"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	4.88	3.13	3.44	3.76	4.10
行业	1.74	1.56	1.59	1.53	1.57

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"4.73","vol":"1.43"},{"date":"2025-12-31","value":"3.08","vol":"1.25"},{"date":"2025-09-30","value":"3.30","vol":"1.28"},{"date":"2025-06-30","value":"3.72","vol":"1.23"},{"date":"2025-03-31","value":"4.07","vol":"1.25"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	4.73	3.08	3.30	3.72	4.07
行业	1.43	1.25	1.28	1.23	1.25

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 38/117 ， 44/117。

[{"date":"2026-03-31","value":"24.21","vol":"49.29"},{"date":"2025-12-31","value":"27.00","vol":"49.64"},{"date":"2025-09-30","value":"24.69","vol":"49.85"},{"date":"2025-06-30","value":"23.10","vol":"50.03"},{"date":"2025-03-31","value":"21.67","vol":"48.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	24.21	27.00	24.69	23.10	21.67
行业(%)	49.29	49.64	49.85	50.03	48.82

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.32","vol":"1.77"},{"date":"2025-12-31","value":"0.37","vol":"1.67"},{"date":"2025-09-30","value":"0.33","vol":"1.82"},{"date":"2025-06-30","value":"0.30","vol":"5.03"},{"date":"2025-03-31","value":"0.28","vol":"1.50"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.32	0.37	0.33	0.30	0.28
行业(%)	1.77	1.67	1.82	5.03	1.50

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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

机构预测

暂时还没有机构预测该股2026年的收益，请投资者后续关注。

[{"date":"2022","yellowRectValue":"1.26","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.16","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.65","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.64","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

[恒基达鑫]

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]