- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
已发现中线买入信号。
- 长期趋势：
已有341家主力机构披露2025-06-30报告期持股数据，持仓量总计26.21亿股，占流通A股75.42%
- 波段诊断：
-
技术面诊股
诊断结果：7.4技术面打败了86%的股票
技术面评分前10的股票
近期的平均成本为10.62元。空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
平均成本
近期的平均成本为10.62元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.62","date":1756887904,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.09.04","stock":"1.15","trade":"0.17","ind":"-1.25"},{"date":"2025.09.03","stock":"-1.69","trade":"-1.87","ind":"-1.16"},{"date":"2025.09.02","stock":"-0.09","trade":"0.24","ind":"-0.45"},{"date":"2025.09.01","stock":"2.90","trade":"0.32","ind":"0.46"},{"date":"2025.08.29","stock":"-1.90","trade":"-0.67","ind":"0.37"},{"date":"2025.08.28","stock":"0.96","trade":"0.52","ind":"1.14"},{"date":"2025.08.27","stock":"-3.06","trade":"-2.22","ind":"-1.76"},{"date":"2025.08.26","stock":"-0.19","trade":"0.09","ind":"-0.39"},{"date":"2025.08.25","stock":"0.09","trade":"0.94","ind":"1.51"},{"date":"2025.08.22","stock":"5.58","trade":"0.44","ind":"1.45"},{"date":"2025.08.21","stock":"0.39","trade":"0.44","ind":"0.13"},{"date":"2025.08.20","stock":"0.69","trade":"0.48","ind":"1.04"},{"date":"2025.08.19","stock":"0.20","trade":"-0.02","ind":"-0.02"},{"date":"2025.08.18","stock":"0.10","trade":"0.35","ind":"0.85"},{"date":"2025.08.15","stock":"0.10","trade":"0.60","ind":"0.83"},{"date":"2025.08.14","stock":"-0.59","trade":"-1.43","ind":"-0.46"},{"date":"2025.08.13","stock":"-0.59","trade":"-0.74","ind":"0.48"},{"date":"2025.08.12","stock":"0.20","trade":"1.57","ind":"0.50"},{"date":"2025.08.11","stock":"-0.49","trade":"0.49","ind":"0.34"},{"date":"2025.08.08","stock":"-0.29","trade":"0.21","ind":"-0.12"},{"date":"2025.08.07","stock":"-0.49","trade":"0.25","ind":"0.16"}]
中远海能,上证指数,港口航运指数
压力支撑
该股压力位为10.61元，支撑位为10.46元。
[{"text":"\u538b\u529b\u4f4d","value":"10.61","date":1756915200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.46","date":1756915200,"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。已发现中线买入信号。
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资金面诊股
诊断结果：2.9资金面打败了24%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：09月04日 20:30
| 机构今日流向(万元) | -69.88 | 机构5日流向(万元) | -11448.31 |
| 机构10日流向(万元) | -21762.16 | 机构20日流向(万元) | -29398.20 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少7875.82万股，其中基金净减仓57家，主力净增仓50家，暂未发现中长期投资价值。
截止2025-06-30，共341家主力机构（基金334家，一般法人6家，保险公司1家），持仓量总计262073.21万股，占流通A股75.42%
其中，基金持仓与2024-12-31相比：
增仓：53家 ，增持 870.26万股
减仓：110家 ，减持 3888.85万股
新出现在主力名单中：154家 ，持有2613.61万股
从主力名单中消失：104家 ，原持有7696.69万股
其中，基金持仓与2024-12-31相比：
增仓：53家 ，增持 870.26万股
减仓：110家 ，减持 3888.85万股
新出现在主力名单中：154家 ，持有2613.61万股
从主力名单中消失：104家 ，原持有7696.69万股
消息面诊股
诊断结果：5.6消息面打败了48%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：9月3日获融资买入2741.92万元
2025-09-04 - 机构评级|中信证券给予中远海能“买入”评级
2025-09-03 - 价格前线|9月3日西非马隆格/杰诺-中国宁波(26
2025-09-03 - 中远海能：9月2日获融资买入5243.85万元
2025-09-03 - 价格前线|9月2日西非马隆格/杰诺-中国宁波(26
2025-09-02 - 中远海能：9月1日获融资买入7045.00万元，占
2025-09-02 - 中远海能半年度营业收入116.42亿元，同比下降2
2025-09-02 - 价格前线|9月1日西非马隆格/杰诺-中国宁波(26
2025-09-01 - 中金：亚洲区域内小型集装箱船供给紧张有望持续 看好
2025-09-01 - 美银证券：升中远海能目标价至7.9港元 料将受惠于
2025-09-01
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-20 |
| 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 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-06-09 |
| 利好 | 分红转增 | 10派2.1元(含税) | 2025-03-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-15 |
| 利好 | 业绩预告 | 业绩预增 | 2025-01-10 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-31 |
| 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 | 2024-12-21 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-15 |
| 利好 | 分红转增 | 10派2.2元(含税) | 2024-10-15 |
| 一般消息 | 重大事项 | 关联交易 | 2024-10-15 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 0条 | 5条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.3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，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":"2025.09.04","price":"-1.25","value":"0.17"},{"date":"2025.09.03","price":"-1.16","value":"-1.87"},{"date":"2025.09.02","price":"-0.45","value":"0.24"},{"date":"2025.09.01","price":"0.46","value":"0.32"},{"date":"2025.08.29","price":"0.37","value":"-0.67"},{"date":"2025.08.28","price":"1.14","value":"0.52"},{"date":"2025.08.27","price":"-1.76","value":"-2.22"},{"date":"2025.08.26","price":"-0.39","value":"0.09"},{"date":"2025.08.25","price":"1.51","value":"0.94"},{"date":"2025.08.22","price":"1.45","value":"0.44"},{"date":"2025.08.21","price":"0.13","value":"0.44"},{"date":"2025.08.20","price":"1.04","value":"0.48"},{"date":"2025.08.19","price":"-0.02","value":"-0.02"},{"date":"2025.08.18","price":"0.85","value":"0.35"},{"date":"2025.08.15","price":"0.83","value":"0.60"},{"date":"2025.08.14","price":"-0.46","value":"-1.43"},{"date":"2025.08.13","price":"0.48","value":"-0.74"},{"date":"2025.08.12","price":"0.50","value":"1.57"},{"date":"2025.08.11","price":"0.34","value":"0.49"},{"date":"2025.08.08","price":"-0.12","value":"0.21"},{"date":"2025.08.07","price":"0.16","value":"0.25"}]
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 | - | 22.36% | 3.57% | 分 |
| 2 | 招商轮船 | 10.00% | 2.10% | 5.7分 |
| 3 | 中谷物流 | 5.24% | 4.15% | 6.8分 |
| 4 | 招商南油 | 5.15% | 3.73% | 5.2分 |
| 5 | 秦港股份 | 4.88% | 2.38% | 6.6分 |
| 6 | 北部湾港 | 4.74% | 2.50% | 6.2分 |
| 8 | 中远海特 | 3.74% | -0.30% | 5.8分 |
| 10 | 中远海能 | 3.22% | 0.28% | 5.6分 |
| 12 | 海峡股份 | 2.98% | -5.58% | 4.7分 |
| 14 | 厦门港务 | 0.35% | -6.48% | 5.1分 |
| 16 | 广州港 | 0.00% | -1.76% | 5.8分 |
| 18 | 中远海发 | -1.20% | -2.36% | 5.3分 |
| 20 | 日照港 | -1.86% | -2.17% | 5.2分 |
| 22 | 南京港 | -2.08% | -2.78% | 5.0分 |
| 24 | 海航科技 | -2.38% | -7.24% | 4.2分 |
| 26 | 锦江航运 | -2.48% | -5.29% | 5.3分 |
| 28 | 盛航股份 | -2.97% | -0.62% | 5.5分 |
| 30 | 上港集团 | -3.30% | -3.30% | 5.3分 |
| 32 | 兴通股份 | -3.55% | -3.42% | 4.7分 |
| 34 | 宁波海运 | -4.98% | -2.30% | 3.7分 |
| 36 | 凤凰航运 | - | -4.57% | 5.2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：2025-06-30 ]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 9/44 ， 22/44。
[{"date":"2025-06-30","value":"5.15","vol":"3.81"},{"date":"2025-03-31","value":"1.95","vol":"1.82"},{"date":"2024-12-31","value":"11.49","vol":"8.05"},{"date":"2024-09-30","value":"9.71","vol":"6.51"},{"date":"2024-06-30","value":"7.45","vol":"4.31"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.15 | 1.95 | 11.49 | 9.71 | 7.45 |
| 行业(%) | 3.81 | 1.82 | 8.05 | 6.51 | 4.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"23.18","vol":"25.06"},{"date":"2025-03-31","value":"21.07","vol":"24.63"},{"date":"2024-12-31","value":"27.24","vol":"25.16"},{"date":"2024-09-30","value":"29.79","vol":"25.58"},{"date":"2024-06-30","value":"32.53","vol":"25.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
23.18 | 21.07 | 27.24 | 29.79 | 32.53 |
| 行业(%) | 25.06 | 24.63 | 25.16 | 25.58 | 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 24/44 ， 28/44。
[{"date":"2025-06-30","value":"-2.55","vol":"2.42"},{"date":"2025-03-31","value":"-4.01","vol":"-0.64"},{"date":"2024-12-31","value":"2.25","vol":"11.51"},{"date":"2024-09-30","value":"3.68","vol":"15.74"},{"date":"2024-06-30","value":"0.65","vol":"17.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-2.55 | -4.01 | 2.25 | 3.68 | 0.65 |
| 行业(%) | 2.42 | -0.64 | 11.51 | 15.74 | 17.14 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-29.16","vol":"3.37"},{"date":"2025-03-31","value":"-43.31","vol":"1.87"},{"date":"2024-12-31","value":"19.37","vol":"-13.97"},{"date":"2024-09-30","value":"-8.05","vol":"3.28"},{"date":"2024-06-30","value":"-7.11","vol":"-4.34"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-29.16 | -43.31 | 19.37 | -8.05 | -7.11 |
| 行业(%) | 3.37 | 1.87 | -13.97 | 3.28 | -4.34 |
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 20/44 ， 26/44。
[{"date":"2025-06-30","value":"0.14","vol":"0.19"},{"date":"2025-03-31","value":"0.07","vol":"0.09"},{"date":"2024-12-31","value":"0.30","vol":"0.40"},{"date":"2024-09-30","value":"0.23","vol":"0.30"},{"date":"2024-06-30","value":"0.16","vol":"0.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.14 | 0.07 | 0.30 | 0.23 | 0.16 |
| 行业(次) | 0.19 | 0.09 | 0.40 | 0.30 | 0.20 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"7.24","vol":"25.29"},{"date":"2025-03-31","value":"3.53","vol":"12.53"},{"date":"2024-12-31","value":"13.62","vol":"51.24"},{"date":"2024-09-30","value":"10.26","vol":"34.28"},{"date":"2024-06-30","value":"6.67","vol":"23.64"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.24 | 3.53 | 13.62 | 10.26 | 6.67 |
| 行业(次) | 25.29 | 12.53 | 51.24 | 34.28 | 23.64 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 14/44 ， 19/44。
[{"date":"2025-06-30","value":"34.82","vol":"33.33"},{"date":"2025-03-31","value":"17.89","vol":"22.04"},{"date":"2024-12-31","value":"46.94","vol":"22.04"},{"date":"2024-09-30","value":"37.48","vol":"28.75"},{"date":"2024-06-30","value":"39.17","vol":"28.90"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 34.82 | 17.89 | 46.94 | 37.48 | 39.17 |
| 行业 | 33.33 | 22.04 | 22.04 | 28.75 | 28.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.93","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.21","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.75","vol":"1.26"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.93 | - | 2.21 | - | 1.75 |
| 行业 | 1.08 | 0.00 | 1.44 | 0.00 | 1.26 |
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 23/44 ， 12/44。
[{"date":"2025-06-30","value":"0.83","vol":"1.88"},{"date":"2025-03-31","value":"1.11","vol":"2.04"},{"date":"2024-12-31","value":"0.93","vol":"1.87"},{"date":"2024-09-30","value":"1.09","vol":"1.72"},{"date":"2024-06-30","value":"0.94","vol":"1.74"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.83 | 1.11 | 0.93 | 1.09 | 0.94 |
| 行业 | 1.88 | 2.04 | 1.87 | 1.72 | 1.74 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.72","vol":"1.56"},{"date":"2025-03-31","value":"0.91","vol":"1.80"},{"date":"2024-12-31","value":"0.75","vol":"1.64"},{"date":"2024-09-30","value":"0.90","vol":"1.51"},{"date":"2024-06-30","value":"0.78","vol":"1.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.72 | 0.91 | 0.75 | 0.90 | 0.78 |
| 行业 | 1.56 | 1.80 | 1.64 | 1.51 | 1.52 |
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 3/44 ， 10/44。
[{"date":"2025-06-30","value":"52.84","vol":"36.70"},{"date":"2025-03-31","value":"51.14","vol":"35.21"},{"date":"2024-12-31","value":"51.90","vol":"35.40"},{"date":"2024-09-30","value":"48.37","vol":"36.08"},{"date":"2024-06-30","value":"49.05","vol":"36.39"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
52.84 | 51.14 | 51.90 | 48.37 | 49.05 |
| 行业(%) | 36.70 | 35.21 | 35.40 | 36.08 | 36.39 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.22","vol":"0.84"},{"date":"2025-03-31","value":"1.14","vol":"0.79"},{"date":"2024-12-31","value":"1.17","vol":"0.80"},{"date":"2024-09-30","value":"1.01","vol":"0.81"},{"date":"2024-06-30","value":"1.04","vol":"0.83"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.22 | 1.14 | 1.17 | 1.01 | 1.04 |
| 行业(%) | 0.84 | 0.79 | 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 |
| 中信证券 | 2025-09-03 | 买入 | |
| 华源证券 | 2025-09-02 | 买入 | |
| 华泰证券 | 2025-09-01 | 买入 | |
| 广发证券 | 2025-09-01 | 增持 | |
| 方正证券 | 2025-08-31 | 增持 | |
| 浙商证券 | 2025-08-30 | 增持 |
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":"-49.75","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"14.57","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"33.81","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"40.37","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"49.03","blueLineValue":"1.03","type":"YC"}]