牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

招商港口（001872）

5.6

综合诊断：5.6分打败了70%的股票！

卖出
减持
中性
增持
买入

短期趋势：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
中期趋势：
有加速上涨趋势。
长期趋势：
已有171家主力机构披露2025-12-31报告期持股数据，持仓量总计21.98亿股，占流通A股95.49%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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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

7.3分

3.7分

5.9分

2.7分

5.9分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：7.3技术面打败了85%的股票技术面评分前10的股票

近期的平均成本为22.87元。多头行情中，并且有加速上涨趋势。

技术面得分最高的股票

平均成本

近期的平均成本为22.87元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"22.87","date":1778745409,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，明显跑赢行业平均水平。

[{"date":"2026.05.15","stock":"-3.06","trade":"-2.50","ind":"-1.17"},{"date":"2026.05.14","stock":"1.99","trade":"-0.04","ind":"-2.14"},{"date":"2026.05.13","stock":"2.17","trade":"0.83","ind":"1.67"},{"date":"2026.05.12","stock":"0.94","trade":"-0.82","ind":"-0.47"},{"date":"2026.05.11","stock":"-0.97","trade":"-1.62","ind":"2.16"},{"date":"2026.05.08","stock":"1.07","trade":"2.27","ind":"-0.50"},{"date":"2026.05.07","stock":"-0.80","trade":"1.00","ind":"1.18"},{"date":"2026.05.06","stock":"1.81","trade":"1.35","ind":"2.33"},{"date":"2026.04.30","stock":"1.79","trade":"-0.69","ind":"-0.09"},{"date":"2026.04.29","stock":"-1.00","trade":"1.08","ind":"1.96"},{"date":"2026.04.28","stock":"1.43","trade":"0.38","ind":"-1.10"},{"date":"2026.04.27","stock":"-0.51","trade":"-0.28","ind":"0.37"},{"date":"2026.04.24","stock":"-1.45","trade":"-0.72","ind":"-0.69"},{"date":"2026.04.23","stock":"2.84","trade":"-0.70","ind":"-0.88"},{"date":"2026.04.22","stock":"-0.78","trade":"-0.57","ind":"1.30"},{"date":"2026.04.21","stock":"0.79","trade":"0.40","ind":"0.10"},{"date":"2026.04.20","stock":"0.28","trade":"0.33","ind":"0.55"},{"date":"2026.04.17","stock":"-0.74","trade":"-0.26","ind":"0.60"},{"date":"2026.04.16","stock":"-0.23","trade":"0.19","ind":"2.05"},{"date":"2026.04.15","stock":"1.12","trade":"0.19","ind":"-0.97"},{"date":"2026.04.14","stock":"-1.79","trade":"-0.40","ind":"1.61"}]

招商港口,深证成指,港口航运指数

压力支撑

该股压力位为22.96元，支撑位为22.36元。

[{"text":"\u538b\u529b\u4f4d","value":"22.96","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"22.36","date":1778774400,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.7资金面打败了51%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

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：05月15日 20:30

机构今日流向(万元)	-5772.76	机构5日流向(万元)	-11080.79
机构10日流向(万元)	-8867.45	机构20日流向(万元)	-26046.61

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加56205.47万股，其中基金净减仓40家，主力净减仓26家，暂未发现中长期投资价值。

截止2025-12-31，共171家主力机构（基金164家，保险公司1家，一般法人6家），持仓量总计219820.98万股，占流通A股95.49%
其中，基金持仓与2025-06-30相比：
增仓：24家，增持 92.94万股
减仓：64家，减持 258.31万股
新出现在主力名单中：68家，持有58322.63万股
从主力名单中消失：94家，原持有1441.38万股

消息面诊股

诊断结果：5.9消息面打败了14%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	股东大会	年度股东大会	2026-04-30
一般消息	重大事项	关联交易	2026-04-30
利好	分红转增	10派7.99元(含税)	2026-04-03
一般消息	重大事项	关联交易	2026-04-03
一般消息	高管变动	因工作变动原因	2025-12-30
一般消息	重大事项	关联交易	2025-11-18
一般消息	高管变动	取消监事会	2025-09-26
一般消息	分红转增	不分配不转增	2025-08-30
一般消息	高管变动	因工作变动	2025-08-11
一般消息	重大事项	关联交易	2025-05-24

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：2.7行业面打败了24%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，跑输大盘。

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，跑输大盘。

[{"date":"2026.05.15","price":"-1.17","value":"-2.50"},{"date":"2026.05.14","price":"-2.14","value":"-0.04"},{"date":"2026.05.13","price":"1.67","value":"0.83"},{"date":"2026.05.12","price":"-0.47","value":"-0.82"},{"date":"2026.05.11","price":"2.16","value":"-1.62"},{"date":"2026.05.08","price":"-0.50","value":"2.27"},{"date":"2026.05.07","price":"1.18","value":"1.00"},{"date":"2026.05.06","price":"2.33","value":"1.35"},{"date":"2026.04.30","price":"-0.09","value":"-0.69"},{"date":"2026.04.29","price":"1.96","value":"1.08"},{"date":"2026.04.28","price":"-1.10","value":"0.38"},{"date":"2026.04.27","price":"0.37","value":"-0.28"},{"date":"2026.04.24","price":"-0.69","value":"-0.72"},{"date":"2026.04.23","price":"-0.88","value":"-0.70"},{"date":"2026.04.22","price":"1.30","value":"-0.57"},{"date":"2026.04.21","price":"0.10","value":"0.40"},{"date":"2026.04.20","price":"0.55","value":"0.33"},{"date":"2026.04.17","price":"0.60","value":"-0.26"},{"date":"2026.04.16","price":"2.05","value":"0.19"},{"date":"2026.04.15","price":"-0.97","value":"0.19"},{"date":"2026.04.14","price":"1.61","value":"-0.40"}]

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	海通发展	34.56%	2.98%	6.6分
2	-	13.40%	-8.70%	分
3	北部湾港	12.14%	-12.14%	5.0分
4	招商南油	8.08%	-1.00%	5.5分
5	招商港口	6.68%	0.97%	5.6分
6	南京港	3.28%	-2.89%	5.0分
7	盛航股份	2.92%	-5.01%	4.7分
8	青岛港	2.18%	-0.89%	5.5分
9	上港集团	2.00%	-0.20%	6.1分
10	凤凰航运	1.53%	-4.55%	5.7分
11	宁波海运	1.37%	-2.37%	6.0分
12	重庆港	0.20%	-3.72%	5.8分
13	连云港	-1.05%	-3.07%	5.7分
14	海航科技	-1.09%	-8.79%	4.5分
15	渤海轮渡	-1.09%	-0.11%	5.1分
16	天津港	-1.34%	-5.77%	4.1分
17	厦门港务	-1.36%	-5.13%	5.1分
18	盐田港	-1.53%	-1.74%	5.1分
19	辽港股份	-1.83%	-4.17%	5.0分
20	兴通股份	-1.92%	-5.55%	6.0分
21	宁波远洋	-2.05%	-4.34%	4.8分
22	唐山港	-3.17%	-5.18%	5.1分
23	珠海港	-3.35%	-1.52%	5.5分
24	广州港	-3.67%	-4.55%	4.8分
25	中远海能	-3.87%	-6.62%	6.5分
26	日照港	-4.36%	-4.36%	4.5分
27	宁波港	-5.18%	-2.66%	5.2分
28	秦港股份	-5.83%	-3.97%	5.0分
29	招商轮船	-5.88%	-10.52%	6.3分
30	中远海发	-6.09%	-4.38%	5.2分
31	安通控股	-6.31%	-5.24%	5.0分
32	中远海控	-6.47%	1.00%	5.2分
33	海峡股份	-6.74%	-7.28%	4.9分
34	中谷物流	-7.16%	-6.67%	5.0分
35	锦江航运	-7.47%	-4.80%	4.1分
36	中远海特	-8.68%	-5.88%	5.3分

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行业评级

研究机构	评级日期	最新评级	上次评级
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基本面诊股

诊断结果：5.9基本面打败了49%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：中（95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，两项指标的行业排名分别为 20/42 ， 2/42。

[{"date":"2026-03-31","value":"1.74","vol":"2.13"},{"date":"2025-12-31","value":"7.33","vol":"7.19"},{"date":"2025-09-30","value":"6.08","vol":"5.42"},{"date":"2025-06-30","value":"4.23","vol":"3.81"},{"date":"2025-03-31","value":"1.76","vol":"1.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.74	7.33	6.08	4.23	1.76
行业(%)	2.13	7.19	5.42	3.81	1.82

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"47.53","vol":"26.28"},{"date":"2025-12-31","value":"44.01","vol":"25.45"},{"date":"2025-09-30","value":"44.95","vol":"25.46"},{"date":"2025-06-30","value":"45.73","vol":"25.06"},{"date":"2025-03-31","value":"46.71","vol":"24.63"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	47.53	44.01	44.95	45.73	46.71
行业(%)	26.28	25.45	25.46	25.06	24.63

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 22/42 ， 19/42。

[{"date":"2026-03-31","value":"4.58","vol":"14.15"},{"date":"2025-12-31","value":"6.92","vol":"4.50"},{"date":"2025-09-30","value":"4.89","vol":"3.19"},{"date":"2025-06-30","value":"6.19","vol":"2.42"},{"date":"2025-03-31","value":"8.99","vol":"-0.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	4.58	6.92	4.89	6.19	8.99
行业(%)	14.15	4.50	3.19	2.42	-0.64

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"3.78","vol":"33.46"},{"date":"2025-12-31","value":"2.10","vol":"-1.95"},{"date":"2025-09-30","value":"1.89","vol":"-8.00"},{"date":"2025-06-30","value":"3.13","vol":"3.37"},{"date":"2025-03-31","value":"5.21","vol":"1.87"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	3.78	2.10	1.89	3.13	5.21
行业(%)	33.46	-1.95	-8.00	3.37	1.87

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：一般，低于行业平均，两项指标的行业排名分别为 34/42 ， 16/42。

[{"date":"2026-03-31","value":"0.02","vol":"0.10"},{"date":"2025-12-31","value":"0.08","vol":"0.40"},{"date":"2025-09-30","value":"0.06","vol":"0.29"},{"date":"2025-06-30","value":"0.04","vol":"0.19"},{"date":"2025-03-31","value":"0.02","vol":"0.09"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.02	0.08	0.06	0.04	0.02
行业(次)	0.10	0.40	0.29	0.19	0.09

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"7.70","vol":"12.01"},{"date":"2025-12-31","value":"33.46","vol":"52.01"},{"date":"2025-09-30","value":"24.17","vol":"38.85"},{"date":"2025-06-30","value":"15.69","vol":"25.29"},{"date":"2025-03-31","value":"8.05","vol":"12.53"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	7.70	33.46	24.17	15.69	8.05
行业(次)	12.01	52.01	38.85	25.29	12.53

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":"24.29","vol":"25.70"},{"date":"2025-12-31","value":"63.35","vol":"26.45"},{"date":"2025-09-30","value":"54.15","vol":"26.92"},{"date":"2025-06-30","value":"43.17","vol":"33.33"},{"date":"2025-03-31","value":"27.82","vol":"22.04"}]

	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	24.29	63.35	54.15	43.17	27.82
行业	25.70	26.45	26.92	33.33	22.04

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":"0.66","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.65","vol":"1.08"},{"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	-	0.66	-	0.65	-
行业	0.00	1.43	0.00	1.08	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 23/42 ， 6/42。

[{"date":"2026-03-31","value":"0.77","vol":"1.94"},{"date":"2025-12-31","value":"0.78","vol":"1.84"},{"date":"2025-09-30","value":"0.79","vol":"1.97"},{"date":"2025-06-30","value":"0.78","vol":"1.88"},{"date":"2025-03-31","value":"0.89","vol":"2.04"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	0.77	0.78	0.79	0.78	0.89
行业	1.94	1.84	1.97	1.88	2.04

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":"0.76","vol":"1.64"},{"date":"2025-12-31","value":"0.76","vol":"1.56"},{"date":"2025-09-30","value":"0.77","vol":"1.66"},{"date":"2025-06-30","value":"0.76","vol":"1.56"},{"date":"2025-03-31","value":"0.87","vol":"1.80"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.76	0.76	0.77	0.76	0.87
行业	1.64	1.56	1.66	1.56	1.80

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：较强，高于行业平均，两项指标的行业排名分别为 17/42 ， 10/42。

[{"date":"2026-03-31","value":"34.94","vol":"35.54"},{"date":"2025-12-31","value":"35.96","vol":"35.80"},{"date":"2025-09-30","value":"35.02","vol":"36.55"},{"date":"2025-06-30","value":"35.72","vol":"36.70"},{"date":"2025-03-31","value":"36.08","vol":"35.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	34.94	35.96	35.02	35.72	36.08
行业(%)	35.54	35.80	36.55	36.70	35.21

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":"1.09","vol":"0.80"},{"date":"2025-12-31","value":"1.15","vol":"0.81"},{"date":"2025-09-30","value":"1.12","vol":"0.83"},{"date":"2025-06-30","value":"1.16","vol":"0.84"},{"date":"2025-03-31","value":"1.18","vol":"0.79"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	1.09	1.15	1.12	1.16	1.18
行业(%)	0.80	0.81	0.83	0.84	0.79

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
华源证券	2026-05-01	买入
国海证券	2026-04-30	增持	增持
招商证券	2026-04-08	增持
华创证券	2026-04-04	买入

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":"33.39","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"35.72","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"45.16","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"46.11","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"47.84","blueLineValue":"1.93","type":"YC"}]

[招商港口]

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]