- 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767家主力机构披露2026-06-30报告期持股数据，持仓量总计28.18亿股，占流通A股73.62%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为17.02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17.02元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.02","date":1794385926,"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":"2026.11.12","stock":"-1.47","trade":"-0.77","ind":"-0.67"},{"date":"2026.11.11","stock":"1.68","trade":"0.11","ind":"0.46"},{"date":"2026.11.10","stock":"-5.76","trade":"-1.03","ind":"0.08"},{"date":"2026.11.09","stock":"3.51","trade":"-0.23","ind":"0.32"},{"date":"2026.11.06","stock":"-4.74","trade":"-1.17","ind":"-1.10"},{"date":"2026.11.05","stock":"-4.52","trade":"-0.70","ind":"0.10"},{"date":"2026.11.04","stock":"2.84","trade":"0.42","ind":"2.16"},{"date":"2026.11.03","stock":"-5.58","trade":"-0.20","ind":"-0.82"},{"date":"2026.11.02","stock":"2.00","trade":"1.02","ind":"1.08"},{"date":"2026.10.30","stock":"2.59","trade":"1.44","ind":"-1.44"},{"date":"2026.10.29","stock":"-2.73","trade":"-0.37","ind":"-0.82"},{"date":"2026.10.28","stock":"-2.36","trade":"-0.01","ind":"0.91"},{"date":"2026.10.27","stock":"2.10","trade":"0.08","ind":"-1.33"},{"date":"2026.10.26","stock":"3.75","trade":"1.04","ind":"0.19"},{"date":"2026.10.23","stock":"1.88","trade":"0.19","ind":"0.89"},{"date":"2026.10.22","stock":"-5.40","trade":"-2.85","ind":"-1.48"},{"date":"2026.10.21","stock":"-0.31","trade":"-0.00","ind":"-0.60"},{"date":"2026.10.20","stock":"-1.92","trade":"-0.79","ind":"0.12"},{"date":"2026.10.19","stock":"-1.35","trade":"0.03","ind":"0.39"},{"date":"2026.10.16","stock":"-4.11","trade":"0.16","ind":"0.24"},{"date":"2026.10.15","stock":"-9.98","trade":"-4.21","ind":"-1.59"}]
中远海能,上证指数,港口航运指数
压力支撑
该股压力位为16.90元，支撑位为16.45元。
[{"text":"\u538b\u529b\u4f4d","value":"16.90","date":1794412800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.45","date":1794412800,"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。
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资金面诊股
诊断结果：2.9资金面打败了30%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：11月13日 08:08
| 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，主力机构持仓量增加25546.05万股，其中基金净减仓88家，主力净增仓391家，请投资者中长期谨慎为宜。
截止2026-06-30，共767家主力机构（基金758家，一般法人6家，QFII1家，保险公司1家，券商集合理财1家），持仓量总计281811.77万股，占流通A股73.62%
其中，基金持仓与2025-12-31相比：
增仓：94家 ，增持 2509.23万股
减仓：182家 ，减持 10061.18万股
新出现在主力名单中：478家 ，持有41584.66万股
从主力名单中消失：87家 ，原持有11650.42万股
其中，基金持仓与2025-12-31相比：
增仓：94家 ，增持 2509.23万股
减仓：182家 ，减持 10061.18万股
新出现在主力名单中：478家 ，持有41584.66万股
从主力名单中消失：87家 ，原持有11650.42万股
消息面诊股
诊断结果：5.5消息面打败了50%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。
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2026-11-11
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-11-12 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-11-10 |
| 一般消息 | 重大事项 | 关联交易 | 2026-11-10 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-10-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-10-29 |
| 一般消息 | 高管变动 | 工作岗位变动 | 2026-10-28 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-09-29 |
| 一般消息 | 募资投向 | 2026-09-18 | |
| 一般消息 | 高管变动 | 工作岗位变动 | 2026-09-01 |
| 利好 | 分红转增 | 10派2.80元(含税) | 2026-08-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-21 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-12 |
| 一般消息 | 高管变动 | 调整董事会专门委员会委员 | 2026-08-11 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-11 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 高管变动 | 工作岗位变动 | 2026-06-26 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-06-03 |
| 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 | 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 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 1条 | 4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58%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":"-0.67","value":"-0.77"},{"date":"2026.11.11","price":"0.46","value":"0.11"},{"date":"2026.11.10","price":"0.08","value":"-1.03"},{"date":"2026.11.09","price":"0.32","value":"-0.23"},{"date":"2026.11.06","price":"-1.10","value":"-1.17"},{"date":"2026.11.05","price":"0.10","value":"-0.70"},{"date":"2026.11.04","price":"2.16","value":"0.42"},{"date":"2026.11.03","price":"-0.82","value":"-0.20"},{"date":"2026.11.02","price":"1.08","value":"1.02"},{"date":"2026.10.30","price":"-1.44","value":"1.44"},{"date":"2026.10.29","price":"-0.82","value":"-0.37"},{"date":"2026.10.28","price":"0.91","value":"-0.01"},{"date":"2026.10.27","price":"-1.33","value":"0.08"},{"date":"2026.10.26","price":"0.19","value":"1.04"},{"date":"2026.10.23","price":"0.89","value":"0.19"},{"date":"2026.10.22","price":"-1.48","value":"-2.85"},{"date":"2026.10.21","price":"-0.60","value":"-0.00"},{"date":"2026.10.20","price":"0.12","value":"-0.79"},{"date":"2026.10.19","price":"0.39","value":"0.03"},{"date":"2026.10.16","price":"0.24","value":"0.16"},{"date":"2026.10.15","price":"-1.59","value":"-4.21"}]
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 | - | 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 |
| 8 | 中远海特 | 1.44% | -4.69% | 5.3分 |
| 10 | 中谷物流 | 0.41% | -3.31% | 5.3分 |
| 12 | 宁波远洋 | -0.25% | -3.87% | 4.3分 |
| 14 | 天津港 | -0.92% | -1.38% | 5.8分 |
| 16 | 重庆港 | -1.68% | -2.61% | 4.5分 |
| 18 | 秦港股份 | -2.00% | 0.29% | 3.9分 |
| 20 | 日照港 | -2.55% | -1.83% | 5.3分 |
| 22 | 珠海港 | -3.52% | -1.27% | 5.0分 |
| 24 | 海航科技 | -3.97% | -5.67% | 4.4分 |
| 26 | 海峡股份 | -4.35% | -3.51% | 4.6分 |
| 28 | 海通发展 | -6.02% | -7.50% | 4.5分 |
| 30 | 安通控股 | -7.23% | -2.28% | 4.8分 |
| 32 | 北部湾港 | -8.92% | -4.27% | 5.2分 |
| 34 | 招商轮船 | -18.39% | -6.95% | 4.7分 |
| 36 | 凤凰航运 | -25.07% | -19.77% | 4.5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 |
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- 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：2026-09-30 ]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 4/41 ， 6/41。
[{"date":"2026-09-30","value":"15.21","vol":"7.51"},{"date":"2026-06-30","value":"9.62","vol":"4.83"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
15.21 | 9.62 | 4.59 | 9.81 | 7.43 |
| 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":"40.76","vol":"27.59"},{"date":"2026-06-30","value":"41.39","vol":"27.33"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
40.76 | 41.39 | 42.66 | 26.13 | 22.52 |
| 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：很强，居行业前列，两项指标的行业排名分别为 5/41 ， 4/41。
[{"date":"2026-09-30","value":"47.03","vol":"15.64"},{"date":"2026-06-30","value":"30.03","vol":"16.30"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
47.03 | 30.03 | 26.92 | 2.68 | -2.55 |
| 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":"171.90","vol":"35.68"},{"date":"2026-06-30","value":"143.21","vol":"109.28"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
171.90 | 143.21 | 206.74 | -0.11 | -21.22 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 16/41 ， 25/41。
[{"date":"2026-09-30","value":"0.26","vol":"0.32"},{"date":"2026-06-30","value":"0.16","vol":"0.21"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.26 | 0.16 | 0.08 | 0.28 | 0.21 |
| 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":"13.12","vol":"37.28"},{"date":"2026-06-30","value":"7.93","vol":"24.32"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
13.12 | 7.93 | 3.96 | 15.27 | 11.13 |
| 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":"33.73","vol":"31.35"},{"date":"2026-06-30","value":"40.75","vol":"27.94"},{"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"}]
| 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 | 33.73 | 40.75 | 51.56 | 37.76 | 31.97 |
| 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":"2.74","vol":"1.68"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.74 | - | 1.44 | - |
| 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：较强，高于行业平均，两项指标的行业排名分别为 11/41 ， 15/41。
[{"date":"2026-09-30","value":"1.55","vol":"1.94"},{"date":"2026-06-30","value":"1.30","vol":"1.80"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.55 | 1.30 | 1.45 | 1.22 | 0.67 |
| 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":"1.40","vol":"1.63"},{"date":"2026-06-30","value":"1.19","vol":"1.54"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.40 | 1.19 | 1.33 | 1.12 | 0.57 |
| 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 3/41 ， 11/41。
[{"date":"2026-09-30","value":"47.67","vol":"36.37"},{"date":"2026-06-30","value":"49.05","vol":"36.51"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
47.67 | 49.05 | 45.55 | 46.09 | 50.45 |
| 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":"0.97","vol":"0.83"},{"date":"2026-06-30","value":"1.03","vol":"0.82"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.97 | 1.03 | 0.89 | 0.91 | 1.11 |
| 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 |
| 中银证券 | 2026-11-10 | 增持 | 增持 |
| 国信证券 | 2026-11-06 | 买入 | |
| 国海证券 | 2026-11-04 | 买入 | 买入 |
| 东方证券 | 2026-11-04 | 买入 | |
| 国泰海通证券 | 2026-11-01 | 买入 | 买入 |
| 申万宏源 | 2026-11-01 | 买入 | 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":"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":"158.12","blueLineValue":"2.89","type":"YC"}]