- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有43家主力机构披露2025-06-30报告期持股数据，持仓量总计17.57亿股，占流通A股57.13%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了21%的股票
技术面评分前10的股票
近期的平均成本为2.99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2.99元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.99","date":1765441831,"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":"2025.12.12","stock":"-0.33","trade":"-0.66","ind":"0.41"},{"date":"2025.12.11","stock":"-0.66","trade":"-1.69","ind":"-0.70"},{"date":"2025.12.10","stock":"0.67","trade":"0.95","ind":"-0.23"},{"date":"2025.12.09","stock":"-1.32","trade":"-0.63","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.66","trade":"0.57","ind":"0.54"},{"date":"2025.12.05","stock":"0.66","trade":"0.53","ind":"0.70"},{"date":"2025.12.04","stock":"-0.66","trade":"-0.04","ind":"-0.06"},{"date":"2025.12.03","stock":"0.33","trade":"0.02","ind":"-0.51"},{"date":"2025.12.02","stock":"0.33","trade":"-0.48","ind":"-0.42"},{"date":"2025.12.01","stock":"0.66","trade":"1.47","ind":"0.65"},{"date":"2025.11.28","stock":"0.33","trade":"1.43","ind":"0.34"},{"date":"2025.11.27","stock":"-0.66","trade":"-0.70","ind":"0.29"},{"date":"2025.11.26","stock":"-0.33","trade":"0.21","ind":"-0.15"},{"date":"2025.11.25","stock":"0.33","trade":"0.45","ind":"0.87"},{"date":"2025.11.24","stock":"-0.66","trade":"0.01","ind":"0.05"},{"date":"2025.11.21","stock":"-3.18","trade":"-3.25","ind":"-2.45"},{"date":"2025.11.20","stock":"0.00","trade":"-0.92","ind":"-0.40"},{"date":"2025.11.19","stock":"-1.26","trade":"-0.79","ind":"0.18"},{"date":"2025.11.18","stock":"-3.05","trade":"-2.90","ind":"-0.81"},{"date":"2025.11.17","stock":"0.31","trade":"-0.14","ind":"-0.46"},{"date":"2025.11.14","stock":"0.62","trade":"1.50","ind":"-0.97"}]
日照港,上证指数,港口航运指数
压力支撑
该股压力位为2.98元，支撑位为2.96元。
[{"text":"\u538b\u529b\u4f4d","value":"2.98","date":1765468800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.96","date":1765468800,"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9%的股票
主力控盘前10的股票
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：12月12日 20:30
| 机构今日流向(万元) | -336.23 | 机构5日流向(万元) | -7900.35 |
| 机构10日流向(万元) | -9094.18 | 机构20日流向(万元) | -31447.01 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少2094.06万股，其中基金净减仓5家，主力净减仓78家，请投资者中长期谨慎为宜。
截止2025-06-30，共43家主力机构（基金36家，一般法人6家，QFII1家），持仓量总计175722.63万股，占流通A股57.13%
其中，基金持仓与2024-12-31相比：
增仓：8家 ，增持 598.77万股
减仓：13家 ，减持 355.24万股
新出现在主力名单中：14家 ，持有773.46万股
从主力名单中消失：92家 ，原持有2848.42万股
其中，基金持仓与2024-12-31相比：
增仓：8家 ，增持 598.77万股
减仓：13家 ，减持 355.24万股
新出现在主力名单中：14家 ，持有773.46万股
从主力名单中消失：92家 ，原持有2848.42万股
消息面诊股
诊断结果：5.6消息面打败了52%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
- 顺利通过竣工验收！岚山港区再添一道“安心堤”
2025-12-11 - 日照港：公司严格履行信息披露义务，不存在应披露而未
2025-12-11 - 大港季末冲刺：多地刷新吞吐量记录，“十五五”港口群
2025-12-11 - 日照港：公司在商业航天方面暂无相关合作计划
2025-12-11 - 日照港：持续完善供应链服务体系，增强客户黏性
2025-12-11 - 日照港：最近三年公司现金分红比例稳步提升由19.5
2025-12-11 - 融合发力！山东港口日照港纯电拖轮项目开工
2025-12-10 - 日照港投用全国首台全自主自动化粮食卸船机 打破国外
2025-12-10 - 助力海洋牧场建设，山东港口日照港圆满完成“深蓝3号
2025-12-09 - 货畅其流！“聊城—日照港”海铁联运通道正式开通
2025-12-08
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-12-11 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-12 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-28 |
| 利好 | 分红转增 | 10派0.33元(含税) | 2025-08-28 |
| 一般消息 | 高管变动 | 工作调整 | 2025-07-26 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 利好 | 分红转增 | 10派0.86元(含税) | 2025-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-24 |
| 一般消息 | 高管变动 | 因工作调整 | 2024-12-23 |
| 一般消息 | 高管变动 | 因工作调整 | 2024-12-17 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.7行业面打败了67%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。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。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2025.12.12","price":"0.41","value":"-0.66"},{"date":"2025.12.11","price":"-0.70","value":"-1.69"},{"date":"2025.12.10","price":"-0.23","value":"0.95"},{"date":"2025.12.09","price":"-0.37","value":"-0.63"},{"date":"2025.12.08","price":"0.54","value":"0.57"},{"date":"2025.12.05","price":"0.70","value":"0.53"},{"date":"2025.12.04","price":"-0.06","value":"-0.04"},{"date":"2025.12.03","price":"-0.51","value":"0.02"},{"date":"2025.12.02","price":"-0.42","value":"-0.48"},{"date":"2025.12.01","price":"0.65","value":"1.47"},{"date":"2025.11.28","price":"0.34","value":"1.43"},{"date":"2025.11.27","price":"0.29","value":"-0.70"},{"date":"2025.11.26","price":"-0.15","value":"0.21"},{"date":"2025.11.25","price":"0.87","value":"0.45"},{"date":"2025.11.24","price":"0.05","value":"0.01"},{"date":"2025.11.21","price":"-2.45","value":"-3.25"},{"date":"2025.11.20","price":"-0.40","value":"-0.92"},{"date":"2025.11.19","price":"0.18","value":"-0.79"},{"date":"2025.11.18","price":"-0.81","value":"-2.90"},{"date":"2025.11.17","price":"-0.46","value":"-0.14"},{"date":"2025.11.14","price":"-0.97","value":"1.50"}]
上证指数,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 | 厦门港务 | 20.59% | 15.67% | 5.4分 |
| 2 | 兴通股份 | -0.51% | -5.20% | 5.1分 |
| 3 | 海通发展 | -1.21% | -7.67% | 6.0分 |
| 4 | 盐田港 | -1.53% | 1.12% | 5.8分 |
| 5 | 中远海控 | -2.28% | 0.00% | 6.0分 |
| 6 | 盛航股份 | -3.07% | -4.14% | 4.5分 |
| 8 | 中远海特 | -3.39% | -0.70% | 6.5分 |
| 10 | 北部湾港 | -3.71% | -1.78% | 6.0分 |
| 12 | 中谷物流 | -4.31% | -2.25% | 6.7分 |
| 14 | 招商港口 | -4.60% | 0.35% | 5.4分 |
| 16 | 秦港股份 | -6.95% | -2.79% | 5.2分 |
| 18 | 重庆港 | -7.51% | -2.27% | 5.5分 |
| 20 | 锦江航运 | -8.10% | -1.06% | 5.6分 |
| 22 | 辽港股份 | -8.57% | -1.84% | 5.1分 |
| 24 | 连云港 | -8.66% | -1.34% | 4.3分 |
| 26 | 日照港 | -8.87% | -2.30% | 4.1分 |
| 28 | 招商南油 | -9.01% | -2.26% | 3.5分 |
| 30 | 渤海轮渡 | -10.16% | -5.26% | 4.5分 |
| 32 | 中远海发 | -11.15% | -3.52% | 4.4分 |
| 34 | 宁波海运 | -14.66% | -4.31% | 4.0分 |
| 36 | 海航科技 | -23.36% | -6.03% | 3.8分 |
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 |
更多>>行业资讯
- 2012-09-13厦门港务：盈利或有下滑趋势
- 2012-09-13太仓港8月份集装箱吞吐量同比增35.9%
- 2012-09-13航运行业数据：BDI低位波动 集运美线需求保持平稳
- 2012-09-13航运数据周报：沿海运价持续反弹 BDI终结六周阴跌
- 2012-09-13逆市涨价 航运业能否力挽狂澜
- 2012-09-12中海海盛全资子公司上海金海船务贸易有限公司出售“金
- 2012-09-12连云港收购汉石战略投资（香港）有限公司持有的连云港
- 2012-09-12于汝民：国际贸易遇空前困难 未见向好迹象
- 2012-09-12媒体称中国获朝鲜港口30年使用权
- 2012-09-12交通运输行业周报(9月第2周)
基本面诊股
[ 截止日期：2025-09-30 ]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 27/42 ， 18/42。
[{"date":"2025-09-30","value":"3.77","vol":"5.42"},{"date":"2025-06-30","value":"2.59","vol":"3.81"},{"date":"2025-03-31","value":"1.09","vol":"1.82"},{"date":"2024-12-31","value":"4.84","vol":"8.05"},{"date":"2024-09-30","value":"4.70","vol":"6.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.77 | 2.59 | 1.09 | 4.84 | 4.70 |
| 行业(%) | 5.42 | 3.81 | 1.82 | 8.05 | 6.51 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"24.12","vol":"25.46"},{"date":"2025-06-30","value":"24.29","vol":"25.06"},{"date":"2025-03-31","value":"23.34","vol":"24.63"},{"date":"2024-12-31","value":"23.65","vol":"25.16"},{"date":"2024-09-30","value":"25.36","vol":"25.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
24.12 | 24.29 | 23.34 | 23.65 | 25.36 |
| 行业(%) | 25.46 | 25.06 | 24.63 | 25.16 | 25.58 |
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 32/42 ， 24/42。
[{"date":"2025-09-30","value":"-9.78","vol":"3.19"},{"date":"2025-06-30","value":"-10.66","vol":"2.42"},{"date":"2025-03-31","value":"-8.22","vol":"-0.64"},{"date":"2024-12-31","value":"3.67","vol":"11.51"},{"date":"2024-09-30","value":"2.79","vol":"15.74"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-9.78 | -10.66 | -8.22 | 3.67 | 2.79 |
| 行业(%) | 3.19 | 2.42 | -0.64 | 11.51 | 15.74 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-17.38","vol":"-8.00"},{"date":"2025-06-30","value":"-17.47","vol":"3.37"},{"date":"2025-03-31","value":"-17.80","vol":"1.87"},{"date":"2024-12-31","value":"2.21","vol":"-13.97"},{"date":"2024-09-30","value":"-6.95","vol":"3.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-17.38 | -17.47 | -17.80 | 2.21 | -6.95 |
| 行业(%) | -8.00 | 3.37 | 1.87 | -13.97 | 3.28 |
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 30/42 ， 21/42。
[{"date":"2025-09-30","value":"0.14","vol":"0.29"},{"date":"2025-06-30","value":"0.09","vol":"0.19"},{"date":"2025-03-31","value":"0.05","vol":"0.09"},{"date":"2024-12-31","value":"0.21","vol":"0.40"},{"date":"2024-09-30","value":"0.16","vol":"0.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.14 | 0.09 | 0.05 | 0.21 | 0.16 |
| 行业(次) | 0.29 | 0.19 | 0.09 | 0.40 | 0.30 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"18.41","vol":"38.85"},{"date":"2025-06-30","value":"12.07","vol":"25.29"},{"date":"2025-03-31","value":"6.16","vol":"12.53"},{"date":"2024-12-31","value":"33.61","vol":"51.24"},{"date":"2024-09-30","value":"27.85","vol":"34.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
18.41 | 12.07 | 6.16 | 33.61 | 27.85 |
| 行业(次) | 38.85 | 25.29 | 12.53 | 51.24 | 34.28 |
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":"45.39","vol":"26.92"},{"date":"2025-06-30","value":"41.51","vol":"33.33"},{"date":"2025-03-31","value":"14.38","vol":"22.04"},{"date":"2024-12-31","value":"29.43","vol":"22.04"},{"date":"2024-09-30","value":"25.34","vol":"28.75"}]
| 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 | 45.39 | 41.51 | 14.38 | 29.43 | 25.34 |
| 行业 | 26.92 | 33.33 | 22.04 | 22.04 | 28.75 |
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":"1.46","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.66","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.46 | - | 1.66 | - |
| 行业 | 0.00 | 1.08 | 0.00 | 1.44 | 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 31/42 ， 24/42。
[{"date":"2025-09-30","value":"0.32","vol":"1.97"},{"date":"2025-06-30","value":"0.29","vol":"1.88"},{"date":"2025-03-31","value":"0.30","vol":"2.04"},{"date":"2024-12-31","value":"0.28","vol":"1.87"},{"date":"2024-09-30","value":"0.36","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.32 | 0.29 | 0.30 | 0.28 | 0.36 |
| 行业 | 1.97 | 1.88 | 2.04 | 1.87 | 1.72 |
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":"0.21","vol":"1.66"},{"date":"2025-06-30","value":"0.18","vol":"1.56"},{"date":"2025-03-31","value":"0.20","vol":"1.80"},{"date":"2024-12-31","value":"0.20","vol":"1.64"},{"date":"2024-09-30","value":"0.28","vol":"1.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.21 | 0.18 | 0.20 | 0.20 | 0.28 |
| 行业 | 1.66 | 1.56 | 1.80 | 1.64 | 1.51 |
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 10/42 ， 4/42。
[{"date":"2025-09-30","value":"59.13","vol":"36.55"},{"date":"2025-06-30","value":"59.45","vol":"36.70"},{"date":"2025-03-31","value":"59.59","vol":"35.21"},{"date":"2024-12-31","value":"60.32","vol":"35.40"},{"date":"2024-09-30","value":"59.56","vol":"36.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.13 | 59.45 | 59.59 | 60.32 | 59.56 |
| 行业(%) | 36.55 | 36.70 | 35.21 | 35.40 | 36.08 |
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":"1.68","vol":"0.83"},{"date":"2025-06-30","value":"1.70","vol":"0.84"},{"date":"2025-03-31","value":"1.71","vol":"0.79"},{"date":"2024-12-31","value":"1.77","vol":"0.80"},{"date":"2024-09-30","value":"1.71","vol":"0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.68 | 1.70 | 1.71 | 1.77 | 1.71 |
| 行业(%) | 0.83 | 0.84 | 0.79 | 0.80 | 0.81 |
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":"7.37","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"7.08","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.41","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"6.55","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.77","blueLineValue":"0.22","type":"YC"}]