- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有376家主力机构披露2025-12-31报告期持股数据，持仓量总计25.63亿股，占流通A股73.75%
- 波段诊断：
-
技术面诊股
诊断结果：7.6技术面打败了91%的股票
技术面评分前10的股票
近期的平均成本为22.15元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为22.15元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"22.15","date":1778747328,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.05.15","stock":"-4.12","trade":"-2.50","ind":"-1.02"},{"date":"2026.05.14","stock":"1.60","trade":"-0.04","ind":"-1.52"},{"date":"2026.05.13","stock":"1.35","trade":"0.83","ind":"0.67"},{"date":"2026.05.12","stock":"-1.03","trade":"-0.82","ind":"-0.25"},{"date":"2026.05.11","stock":"-4.44","trade":"-1.62","ind":"1.08"},{"date":"2026.05.08","stock":"3.22","trade":"2.27","ind":"-0.00"},{"date":"2026.05.07","stock":"1.66","trade":"1.00","ind":"0.48"},{"date":"2026.05.06","stock":"3.38","trade":"1.35","ind":"1.17"},{"date":"2026.04.30","stock":"-0.69","trade":"-0.69","ind":"0.11"},{"date":"2026.04.29","stock":"3.28","trade":"1.08","ind":"0.71"},{"date":"2026.04.28","stock":"-2.09","trade":"0.38","ind":"-0.19"},{"date":"2026.04.27","stock":"1.13","trade":"-0.28","ind":"0.16"},{"date":"2026.04.24","stock":"-0.89","trade":"-0.72","ind":"-0.33"},{"date":"2026.04.23","stock":"-2.05","trade":"-0.70","ind":"-0.32"},{"date":"2026.04.22","stock":"-2.19","trade":"-0.57","ind":"0.52"},{"date":"2026.04.21","stock":"0.49","trade":"0.40","ind":"0.07"},{"date":"2026.04.20","stock":"1.50","trade":"0.33","ind":"0.76"},{"date":"2026.04.17","stock":"-0.18","trade":"-0.26","ind":"-0.10"},{"date":"2026.04.16","stock":"-1.92","trade":"0.19","ind":"0.70"},{"date":"2026.04.15","stock":"-1.45","trade":"0.19","ind":"0.01"},{"date":"2026.04.14","stock":"-0.78","trade":"-0.40","ind":"0.95"}]
中远海能,上证指数,港口航运指数
压力支撑
该股压力位为22.15元，支撑位为21.36元。
[{"text":"\u538b\u529b\u4f4d","value":"22.15","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.36","date":1778774400,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：4.8资金面打败了74%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：05月15日 20:31
| 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，主力机构持仓量减少5871.23万股，其中基金净减仓34家，主力净增仓34家，暂未发现中长期投资价值。
截止2025-12-31，共376家主力机构（基金372家，一般法人4家），持仓量总计256265.72万股，占流通A股73.75%
其中，基金持仓与2025-06-30相比：
增仓：81家 ，增持 3253.15万股
减仓：115家 ，减持 1541.23万股
新出现在主力名单中：157家 ，持有4353.51万股
从主力名单中消失：123家 ，原持有10482.54万股
其中，基金持仓与2025-06-30相比：
增仓：81家 ，增持 3253.15万股
减仓：115家 ，减持 1541.23万股
新出现在主力名单中：157家 ，持有4353.51万股
从主力名单中消失：123家 ，原持有10482.54万股
消息面诊股
诊断结果：5.7消息面打败了36%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
- 中远海能：5月14日获融资买入2.16亿元
2026-05-15 - 中远海能连续2日融资买入额增长率超50%，多头加速
2026-05-15 - MSCI中国A股指数调整 新纳入22只股票
2026-05-14 - 【热点直击】沪市主要港口公司一季度营收净利双增 油
2026-05-14 - 港口航运板块短线拉升，招商南油涨停
2026-05-14 - 中远海能：5月13日获融资买入1.27亿元
2026-05-14 - 重要指数调整！5月29日收盘后，正式生效
2026-05-14 - 据报中远海运旗下两艘船舶顺利通过霍尔木兹海峡
2026-05-13 - MSCI公布5月指数审议结果，涉及光通信公司
2026-05-13 - 重要指数调整，事关A股！
2026-05-13
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-16 |
| 利好 | 分红转增 | 10派3.80元(含税) | 2026-03-27 |
| 一般消息 | 募资投向 | 2026-03-27 | |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-27 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-27 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-02-02 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-02 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-09 |
| 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 | 2025-12-13 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-06 |
| 一般消息 | 高管变动 | 工作岗位变动 | 2025-10-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-24 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-26 |
| 利好 | 股票增发 | 已实施 | 2025-09-22 |
| 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 | 工作岗位变动 | 2025-06-30 |
| 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 |
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：5.3行业面打败了69%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，接近大盘。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，接近大盘。
[{"date":"2026.05.15","price":"-1.02","value":"-2.50"},{"date":"2026.05.14","price":"-1.52","value":"-0.04"},{"date":"2026.05.13","price":"0.67","value":"0.83"},{"date":"2026.05.12","price":"-0.25","value":"-0.82"},{"date":"2026.05.11","price":"1.08","value":"-1.62"},{"date":"2026.05.08","price":"-0.00","value":"2.27"},{"date":"2026.05.07","price":"0.48","value":"1.00"},{"date":"2026.05.06","price":"1.17","value":"1.35"},{"date":"2026.04.30","price":"0.11","value":"-0.69"},{"date":"2026.04.29","price":"0.71","value":"1.08"},{"date":"2026.04.28","price":"-0.19","value":"0.38"},{"date":"2026.04.27","price":"0.16","value":"-0.28"},{"date":"2026.04.24","price":"-0.33","value":"-0.72"},{"date":"2026.04.23","price":"-0.32","value":"-0.70"},{"date":"2026.04.22","price":"0.52","value":"-0.57"},{"date":"2026.04.21","price":"0.07","value":"0.40"},{"date":"2026.04.20","price":"0.76","value":"0.33"},{"date":"2026.04.17","price":"-0.10","value":"-0.26"},{"date":"2026.04.16","price":"0.70","value":"0.19"},{"date":"2026.04.15","price":"0.01","value":"0.19"},{"date":"2026.04.14","price":"0.95","value":"-0.40"}]
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 | 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 |
| 8 | 青岛港 | 2.18% | -0.89% | 5.5分 |
| 10 | 凤凰航运 | 1.53% | -4.55% | 5.7分 |
| 12 | 重庆港 | 0.20% | -3.72% | 5.8分 |
| 14 | 海航科技 | -1.09% | -8.79% | 4.5分 |
| 16 | 天津港 | -1.34% | -5.77% | 4.1分 |
| 18 | 盐田港 | -1.53% | -1.74% | 5.1分 |
| 20 | 兴通股份 | -1.92% | -5.55% | 6.0分 |
| 22 | 唐山港 | -3.17% | -5.18% | 5.1分 |
| 24 | 广州港 | -3.67% | -4.55% | 4.8分 |
| 26 | 日照港 | -4.36% | -4.36% | 4.5分 |
| 28 | 秦港股份 | -5.83% | -3.97% | 5.0分 |
| 30 | 中远海发 | -6.09% | -4.38% | 5.2分 |
| 32 | 中远海控 | -6.47% | 1.00% | 5.2分 |
| 34 | 中谷物流 | -7.16% | -6.67% | 5.0分 |
| 36 | 中远海特 | -8.68% | -5.88% | 5.3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：2026-03-31 ]公司经营
盈利能力：很强，居行业前列，两项指标的行业排名分别为 3/42 ， 5/42。
[{"date":"2026-03-31","value":"4.59","vol":"2.13"},{"date":"2025-12-31","value":"9.81","vol":"7.19"},{"date":"2025-09-30","value":"7.43","vol":"5.42"},{"date":"2025-06-30","value":"5.15","vol":"3.81"},{"date":"2025-03-31","value":"1.95","vol":"1.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.59 | 9.81 | 7.43 | 5.15 | 1.95 |
| 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":"42.66","vol":"26.28"},{"date":"2025-12-31","value":"26.13","vol":"25.45"},{"date":"2025-09-30","value":"22.52","vol":"25.46"},{"date":"2025-06-30","value":"23.18","vol":"25.06"},{"date":"2025-03-31","value":"21.07","vol":"24.63"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
42.66 | 26.13 | 22.52 | 23.18 | 21.07 |
| 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：很强，居行业前列，两项指标的行业排名分别为 6/42 ， 4/42。
[{"date":"2026-03-31","value":"26.92","vol":"14.15"},{"date":"2025-12-31","value":"2.68","vol":"4.50"},{"date":"2025-09-30","value":"-2.55","vol":"3.19"},{"date":"2025-06-30","value":"-2.55","vol":"2.42"},{"date":"2025-03-31","value":"-4.01","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(%) |
26.92 | 2.68 | -2.55 | -2.55 | -4.01 |
| 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":"206.74","vol":"33.46"},{"date":"2025-12-31","value":"-0.11","vol":"-1.95"},{"date":"2025-09-30","value":"-21.22","vol":"-8.00"},{"date":"2025-06-30","value":"-29.16","vol":"3.37"},{"date":"2025-03-31","value":"-43.31","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(%) |
206.74 | -0.11 | -21.22 | -29.16 | -43.31 |
| 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 17/42 ， 25/42。
[{"date":"2026-03-31","value":"0.08","vol":"0.10"},{"date":"2025-12-31","value":"0.28","vol":"0.40"},{"date":"2025-09-30","value":"0.21","vol":"0.29"},{"date":"2025-06-30","value":"0.14","vol":"0.19"},{"date":"2025-03-31","value":"0.07","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) |
0.08 | 0.28 | 0.21 | 0.14 | 0.07 |
| 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":"3.96","vol":"12.01"},{"date":"2025-12-31","value":"15.27","vol":"52.01"},{"date":"2025-09-30","value":"11.13","vol":"38.85"},{"date":"2025-06-30","value":"7.24","vol":"25.29"},{"date":"2025-03-31","value":"3.53","vol":"12.53"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.96 | 15.27 | 11.13 | 7.24 | 3.53 |
| 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":"51.56","vol":"25.70"},{"date":"2025-12-31","value":"37.76","vol":"26.45"},{"date":"2025-09-30","value":"31.97","vol":"26.92"},{"date":"2025-06-30","value":"34.82","vol":"33.33"},{"date":"2025-03-31","value":"17.89","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 | 51.56 | 37.76 | 31.97 | 34.82 | 17.89 |
| 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":"1.44","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.93","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 | - | 1.44 | - | 0.93 | - |
| 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：较强，高于行业平均，两项指标的行业排名分别为 12/42 ， 10/42。
[{"date":"2026-03-31","value":"1.45","vol":"1.94"},{"date":"2025-12-31","value":"1.22","vol":"1.84"},{"date":"2025-09-30","value":"0.67","vol":"1.97"},{"date":"2025-06-30","value":"0.83","vol":"1.88"},{"date":"2025-03-31","value":"1.11","vol":"2.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.45 | 1.22 | 0.67 | 0.83 | 1.11 |
| 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":"1.33","vol":"1.64"},{"date":"2025-12-31","value":"1.12","vol":"1.56"},{"date":"2025-09-30","value":"0.57","vol":"1.66"},{"date":"2025-06-30","value":"0.72","vol":"1.56"},{"date":"2025-03-31","value":"0.91","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.33 | 1.12 | 0.57 | 0.72 | 0.91 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 6/42 ， 11/42。
[{"date":"2026-03-31","value":"45.55","vol":"35.54"},{"date":"2025-12-31","value":"46.09","vol":"35.80"},{"date":"2025-09-30","value":"50.45","vol":"36.55"},{"date":"2025-06-30","value":"52.84","vol":"36.70"},{"date":"2025-03-31","value":"51.14","vol":"35.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
45.55 | 46.09 | 50.45 | 52.84 | 51.14 |
| 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":"0.89","vol":"0.80"},{"date":"2025-12-31","value":"0.91","vol":"0.81"},{"date":"2025-09-30","value":"1.11","vol":"0.83"},{"date":"2025-06-30","value":"1.22","vol":"0.84"},{"date":"2025-03-31","value":"1.14","vol":"0.79"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.89 | 0.91 | 1.11 | 1.22 | 1.14 |
| 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，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰海通证券 | 2026-05-08 | 买入 | 买入 |
| 长江证券 | 2026-05-05 | 买入 | 买入 |
| 方正证券 | 2026-04-29 | 增持 | 增持 |
| 华源证券 | 2026-04-29 | 买入 | 买入 |
| 国海证券 | 2026-04-28 | 买入 | 买入 |
| 财通证券 | 2026-04-28 | 增持 | 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":"14.57","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"33.81","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"40.42","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"40.37","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"123.96","blueLineValue":"2.27","type":"YC"}]