牛叉诊股

[{"date":"2026.11.12","stock":"-1.47","trade":"-0.77","ind":"-1.68"},{"date":"2026.11.11","stock":"-0.36","trade":"0.11","ind":"1.32"},{"date":"2026.11.10","stock":"-0.36","trade":"-1.03","ind":"0.86"},{"date":"2026.11.09","stock":"-1.32","trade":"-0.23","ind":"-0.27"},{"date":"2026.11.06","stock":"-0.83","trade":"-1.17","ind":"-2.57"},{"date":"2026.11.05","stock":"0.12","trade":"-0.70","ind":"1.19"},{"date":"2026.11.04","stock":"2.68","trade":"0.42","ind":"4.22"},{"date":"2026.11.03","stock":"0.61","trade":"-0.20","ind":"-1.21"},{"date":"2026.11.02","stock":"1.75","trade":"1.02","ind":"1.63"},{"date":"2026.10.30","stock":"0.00","trade":"1.44","ind":"-2.73"},{"date":"2026.10.29","stock":"-4.19","trade":"-0.37","ind":"-2.92"},{"date":"2026.10.28","stock":"0.84","trade":"-0.01","ind":"2.02"},{"date":"2026.10.27","stock":"-0.84","trade":"0.08","ind":"-2.50"},{"date":"2026.10.26","stock":"-1.76","trade":"1.04","ind":"-1.19"},{"date":"2026.10.23","stock":"-0.58","trade":"0.19","ind":"2.79"},{"date":"2026.10.22","stock":"-4.25","trade":"-2.85","ind":"-2.96"},{"date":"2026.10.21","stock":"-1.87","trade":"-0.00","ind":"-0.82"},{"date":"2026.10.20","stock":"1.67","trade":"-0.79","ind":"-0.14"},{"date":"2026.10.19","stock":"0.00","trade":"0.03","ind":"0.13"},{"date":"2026.10.16","stock":"1.13","trade":"0.16","ind":"-0.12"},{"date":"2026.10.15","stock":"-3.49","trade":"-4.21","ind":"-2.43"}]

北部湾港,深证成指,港口航运指数

压力支撑

该股压力位为8.12元，支撑位为8.03元。

[{"text":"\u538b\u529b\u4f4d","value":"8.12","date":1794412800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.03","date":1794412800,"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：3.3资金面打败了40%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日内主力集中了一定的筹码，呈中度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

港口航运行业，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 12:52

机构今日流向(万元)	-2872.14	机构5日流向(万元)	-5697.48
机构10日流向(万元)	196.09	机构20日流向(万元)	-4256.52

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少4890.65万股，其中基金净减仓20家，主力净减仓37家，请投资者中长期谨慎为宜。

截止2026-06-30，共123家主力机构（基金113家，一般法人7家，社保基金1家，阳光私募2家），持仓量总计133691.1万股，占流通A股61.98%
其中，基金持仓与2025-12-31相比：
增仓：25家，增持 33.37万股
减仓：45家，减持 1778.85万股
新出现在主力名单中：38家，持有2573.47万股
从主力名单中消失：75家，原持有4267.2万股

消息面诊股

诊断结果：5.8消息面打败了4%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	重大事项	关联交易	2026-10-29
利好	股票增发	董事会通过	2026-10-12
一般消息	股东大会	临时股东大会	2026-10-12
一般消息	募资投向	公司购买资产	2026-10-12
一般消息	重大事项	关联交易	2026-10-12
一般消息	重大事项	关联交易	2026-09-18
一般消息	募资投向	公司购买资产	2026-08-25
利好	分红转增	10派0.78元(含税)	2026-08-18
一般消息	募资投向		2026-08-17
一般消息	高管变动	工作调动	2026-07-24
一般消息	高管变动	因工作岗位变动	2026-03-31
利好	分红转增	10派0.8元(含税)	2026-03-31
一般消息	高管变动	因工作变动	2025-12-10
一般消息	重大事项	关联交易	2025-12-09

一年消息统计

	所有消息	重大消息	非重大消息
利好	3条	0条	3条
利空	0条	0条	0条

行业面诊股

诊断结果：4.4行业面打败了57%的股票港口航运行业最新资金流向

近10日来该行业走势不明显，明显跑输大盘。最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。

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，明显跑输大盘。

[{"date":"2026.11.12","price":"-1.68","value":"-0.77"},{"date":"2026.11.11","price":"1.32","value":"0.11"},{"date":"2026.11.10","price":"0.86","value":"-1.03"},{"date":"2026.11.09","price":"-0.27","value":"-0.23"},{"date":"2026.11.06","price":"-2.57","value":"-1.17"},{"date":"2026.11.05","price":"1.19","value":"-0.70"},{"date":"2026.11.04","price":"4.22","value":"0.42"},{"date":"2026.11.03","price":"-1.21","value":"-0.20"},{"date":"2026.11.02","price":"1.63","value":"1.02"},{"date":"2026.10.30","price":"-2.73","value":"1.44"},{"date":"2026.10.29","price":"-2.92","value":"-0.37"},{"date":"2026.10.28","price":"2.02","value":"-0.01"},{"date":"2026.10.27","price":"-2.50","value":"0.08"},{"date":"2026.10.26","price":"-1.19","value":"1.04"},{"date":"2026.10.23","price":"2.79","value":"0.19"},{"date":"2026.10.22","price":"-2.96","value":"-2.85"},{"date":"2026.10.21","price":"-0.82","value":"-0.00"},{"date":"2026.10.20","price":"-0.14","value":"-0.79"},{"date":"2026.10.19","price":"0.13","value":"0.03"},{"date":"2026.10.16","price":"-0.12","value":"0.16"},{"date":"2026.10.15","price":"-2.43","value":"-4.21"}]

深证成指,港口航运行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	-	8.86%	-1.60%	分
2	上港集团	3.29%	0.53%	6.3分
3	招商港口	2.56%	1.57%	6.7分
4	渤海轮渡	2.38%	-0.12%	5.7分
5	中远海控	2.30%	-4.58%	5.6分
6	唐山港	2.10%	2.10%	5.4分
7	盐田港	1.55%	-0.65%	6.3分
8	中远海特	1.44%	-4.69%	5.3分
9	锦江航运	1.11%	-5.88%	5.4分
10	中谷物流	0.41%	-3.31%	5.3分
11	中远海发	0.00%	-2.89%	4.6分
12	宁波远洋	-0.25%	-3.87%	4.3分
13	广州港	-0.32%	-0.96%	5.6分
14	天津港	-0.92%	-1.38%	5.8分
15	辽港股份	-1.37%	-2.70%	4.5分
16	重庆港	-1.68%	-2.61%	4.5分
17	厦门港务	-1.79%	-1.44%	5.7分
18	秦港股份	-2.00%	0.29%	3.9分
19	青岛港	-2.13%	-0.52%	4.5分
20	日照港	-2.55%	-1.83%	5.3分
21	宁波港	-3.31%	-0.85%	5.3分
22	珠海港	-3.52%	-1.27%	5.0分
23	宁波海运	-3.68%	-2.48%	4.8分
24	海航科技	-3.97%	-5.67%	4.4分
25	连云港	-4.01%	-2.63%	4.7分
26	海峡股份	-4.35%	-3.51%	4.6分
27	南京港	-5.72%	-1.12%	5.8分
28	海通发展	-6.02%	-7.50%	4.5分
29	兴通股份	-6.87%	-5.46%	4.1分
30	安通控股	-7.23%	-2.28%	4.8分
31	盛航股份	-8.52%	0.48%	4.8分
32	北部湾港	-8.92%	-4.27%	5.2分
33	招商南油	-14.29%	-4.40%	3.8分
34	招商轮船	-18.39%	-6.95%	4.7分
35	中远海能	-19.08%	-6.91%	4.6分
36	凤凰航运	-25.07%	-19.77%	4.5分

<上一页 1 2 3 4 5 6 下一页>

行业评级

最近120个交易日，机构评级以中性为主，认为该行业投资价值不显著。

综合评级

研究机构	评级日期	最新评级	上次评级
国泰君安	2012-09-11	中性	中性
长江证券	2012-09-10	中性	中性
东兴证券	2012-09-10	中性	中性
兴业证券	2012-09-09	增持	增持
国金证券	2012-09-09	中性	中性

基本面诊股

诊断结果：5.8基本面打败了43%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（75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：尚可，接近行业平均，两项指标的行业排名分别为 25/41 ， 12/41。

[{"date":"2026-09-30","value":"3.97","vol":"7.51"},{"date":"2026-06-30","value":"2.82","vol":"4.83"},{"date":"2026-03-31","value":"1.16","vol":"2.13"},{"date":"2025-12-31","value":"5.66","vol":"7.19"},{"date":"2025-09-30","value":"4.31","vol":"5.42"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	3.97	2.82	1.16	5.66	4.31
行业(%)	7.51	4.83	2.13	7.19	5.42

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"31.20","vol":"27.59"},{"date":"2026-06-30","value":"31.56","vol":"27.33"},{"date":"2026-03-31","value":"30.49","vol":"26.28"},{"date":"2025-12-31","value":"30.26","vol":"25.45"},{"date":"2025-09-30","value":"31.31","vol":"25.46"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	31.20	31.56	30.49	30.26	31.31
行业(%)	27.59	27.33	26.28	25.45	25.46

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 29/41 ， 26/41。

[{"date":"2026-09-30","value":"-0.95","vol":"15.64"},{"date":"2026-06-30","value":"0.84","vol":"16.30"},{"date":"2026-03-31","value":"5.03","vol":"14.15"},{"date":"2025-12-31","value":"8.72","vol":"4.50"},{"date":"2025-09-30","value":"12.92","vol":"3.19"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	-0.95	0.84	5.03	8.72	12.92
行业(%)	15.64	16.30	14.15	4.50	3.19

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"0.28","vol":"35.68"},{"date":"2026-06-30","value":"5.09","vol":"109.28"},{"date":"2026-03-31","value":"16.93","vol":"33.46"},{"date":"2025-12-31","value":"-14.85","vol":"-1.95"},{"date":"2025-09-30","value":"-13.89","vol":"-8.00"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	0.28	5.09	16.93	-14.85	-13.89
行业(%)	35.68	109.28	33.46	-1.95	-8.00

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：较强，高于行业平均，两项指标的行业排名分别为 32/41 ， 4/41。

[{"date":"2026-09-30","value":"0.14","vol":"0.32"},{"date":"2026-06-30","value":"0.09","vol":"0.21"},{"date":"2026-03-31","value":"0.04","vol":"0.10"},{"date":"2025-12-31","value":"0.20","vol":"0.40"},{"date":"2025-09-30","value":"0.15","vol":"0.29"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	0.14	0.09	0.04	0.20	0.15
行业(次)	0.32	0.21	0.10	0.40	0.29

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"89.10","vol":"37.28"},{"date":"2026-06-30","value":"59.82","vol":"24.32"},{"date":"2026-03-31","value":"28.77","vol":"12.01"},{"date":"2025-12-31","value":"131.78","vol":"52.01"},{"date":"2025-09-30","value":"85.16","vol":"38.85"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	89.10	59.82	28.77	131.78	85.16
行业(次)	37.28	24.32	12.01	52.01	38.85

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":"30.25","vol":"31.35"},{"date":"2026-06-30","value":"29.17","vol":"27.94"},{"date":"2026-03-31","value":"43.64","vol":"25.70"},{"date":"2025-12-31","value":"40.19","vol":"26.45"},{"date":"2025-09-30","value":"39.47","vol":"26.92"}]

	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	30.25	29.17	43.64	40.19	39.47
行业	31.35	27.94	25.70	26.45	26.92

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":"1.99","vol":"1.68"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.59","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资本支出／折旧和摊销	-	1.99	-	1.59	-
行业	0.00	1.68	0.00	1.43	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：很强，居行业前列，两项指标的行业排名分别为 25/41 ， 11/41。

[{"date":"2026-09-30","value":"0.76","vol":"1.94"},{"date":"2026-06-30","value":"0.74","vol":"1.80"},{"date":"2026-03-31","value":"0.74","vol":"1.94"},{"date":"2025-12-31","value":"0.72","vol":"1.84"},{"date":"2025-09-30","value":"0.86","vol":"1.97"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	0.76	0.74	0.74	0.72	0.86
行业	1.94	1.80	1.94	1.84	1.97

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":"0.64","vol":"1.63"},{"date":"2026-06-30","value":"0.62","vol":"1.54"},{"date":"2026-03-31","value":"0.63","vol":"1.64"},{"date":"2025-12-31","value":"0.61","vol":"1.56"},{"date":"2025-09-30","value":"0.76","vol":"1.66"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	0.64	0.62	0.63	0.61	0.76
行业	1.63	1.54	1.64	1.56	1.66

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，两项指标的行业排名分别为 8/41 ， 14/41。

[{"date":"2026-09-30","value":"44.08","vol":"36.37"},{"date":"2026-06-30","value":"43.52","vol":"36.51"},{"date":"2026-03-31","value":"43.33","vol":"35.54"},{"date":"2025-12-31","value":"45.95","vol":"35.80"},{"date":"2025-09-30","value":"43.75","vol":"36.55"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	44.08	43.52	43.33	45.95	43.75
行业(%)	36.37	36.51	35.54	35.80	36.55

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":"0.88","vol":"0.83"},{"date":"2026-06-30","value":"0.86","vol":"0.82"},{"date":"2026-03-31","value":"0.85","vol":"0.80"},{"date":"2025-12-31","value":"0.96","vol":"0.81"},{"date":"2025-09-30","value":"0.87","vol":"0.83"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	0.88	0.86	0.85	0.96	0.87
行业(%)	0.83	0.82	0.80	0.81	0.83

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
长江证券	2026-11-09	买入
国海证券	2026-11-03	增持	增持
金元证券	2026-11-03	增持	增持
财通证券	2026-10-30	买入	买入
太平洋	2026-08-28	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":"10.20","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"11.27","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"12.19","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"10.38","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"11.05","blueLineValue":"0.44","type":"YC"}]

[北部湾港]

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]