- 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：
-
- 长期趋势：
已有291家主力机构披露2024-12-31报告期持股数据，持仓量总计26.99亿股，占流通A股77.69%
- 波段诊断：
-
技术面诊股
诊断结果：1.4技术面打败了1%的股票
技术面评分前10的股票
近期的平均成本为10.29元。
平均成本
近期的平均成本为10.29元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.29","date":1751531031,"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":"2025.07.04","stock":"-0.29","trade":"-0.04","ind":"0.32"},{"date":"2025.07.03","stock":"-0.29","trade":"-0.53","ind":"0.18"},{"date":"2025.07.02","stock":"0.39","trade":"0.45","ind":"-0.09"},{"date":"2025.07.01","stock":"-0.19","trade":"0.99","ind":"0.39"},{"date":"2025.06.30","stock":"0.29","trade":"0.46","ind":"0.59"},{"date":"2025.06.27","stock":"-0.48","trade":"-0.63","ind":"-0.70"},{"date":"2025.06.26","stock":"-0.48","trade":"0.07","ind":"-0.22"},{"date":"2025.06.25","stock":"-0.95","trade":"-0.83","ind":"1.03"},{"date":"2025.06.24","stock":"-7.73","trade":"-2.55","ind":"1.15"},{"date":"2025.06.23","stock":"3.08","trade":"3.66","ind":"0.65"},{"date":"2025.06.20","stock":"0.82","trade":"1.99","ind":"-0.07"},{"date":"2025.06.19","stock":"-0.36","trade":"-2.51","ind":"-0.79"},{"date":"2025.06.18","stock":"-1.43","trade":"-0.98","ind":"0.04"},{"date":"2025.06.17","stock":"3.15","trade":"1.75","ind":"-0.04"},{"date":"2025.06.16","stock":"0.56","trade":"-0.31","ind":"0.35"},{"date":"2025.06.13","stock":"6.75","trade":"0.94","ind":"-0.75"},{"date":"2025.06.12","stock":"-0.49","trade":"-1.52","ind":"0.01"},{"date":"2025.06.11","stock":"0.10","trade":"-0.65","ind":"0.52"},{"date":"2025.06.10","stock":"-0.20","trade":"3.83","ind":"-0.44"},{"date":"2025.06.09","stock":"0.50","trade":"0.41","ind":"0.43"},{"date":"2025.06.06","stock":"0.30","trade":"0.78","ind":"0.04"}]
中远海能,上证指数,港口航运指数
压力支撑
该股压力位为10.29元，支撑位为10.27元。
[{"text":"\u538b\u529b\u4f4d","value":"10.29","date":1751558400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.27","date":1751558400,"color":"0x0b52a1"}]
多空趋势
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boll
asi
bias
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资金面诊股
诊断结果：2.1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：07月04日 20:30
| 机构今日流向(万元) | -327.69 | 机构5日流向(万元) | -2773.12 |
| 机构10日流向(万元) | -14723.75 | 机构20日流向(万元) | -23602.51 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少15437.73万股，其中基金净减仓60家，主力净减仓209家，请投资者中长期谨慎为宜。
截止2024-12-31，共291家主力机构（基金284家，保险公司1家，一般法人6家），持仓量总计269949.03万股，占流通A股77.69%
其中，基金持仓与2024-06-30相比：
增仓：59家 ，增持 3512.11万股
减仓：119家 ，减持 10327.63万股
新出现在主力名单中：85家 ，持有4852.64万股
从主力名单中消失：294家 ，原持有19328.94万股
其中，基金持仓与2024-06-30相比：
增仓：59家 ，增持 3512.11万股
减仓：119家 ，减持 10327.63万股
新出现在主力名单中：85家 ，持有4852.64万股
从主力名单中消失：294家 ，原持有19328.94万股
消息面诊股
诊断结果：5.8消息面打败了46%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
- 价格前线|7月4日BDI异动提示
2025-07-04 - 招商证券：支线集运景气度有支撑 油运仍有阶段性投资
2025-07-04 - 中远海能：7月3日获融资买入2330.80万元
2025-07-04 - 价格前线|7月3日BDI异动提示
2025-07-04 - 价格前线|7月3日西非马隆格/杰诺-中国宁波(26
2025-07-03 - 中远海能：7月2日获融资买入3279.56万元，占
2025-07-03 - 中远海能，正在持续进化
2025-07-02 - 中远海能非执行董事、副总经理同日辞任
2025-07-02 - 价格前线|7月2日西非马隆格/杰诺-中国宁波(26
2025-07-02 - 价格前线|7月2日CDFI综合指数异动提示
2025-07-02
消息列表
| 一般消息 | 高管变动 | 达到法定退休年龄 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-11 |
| 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 | 高管变动 | 因达到法定退休年龄 | 2024-11-22 |
| 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 | 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66%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":"2025.07.04","price":"0.32","value":"-0.04"},{"date":"2025.07.03","price":"0.18","value":"-0.53"},{"date":"2025.07.02","price":"-0.09","value":"0.45"},{"date":"2025.07.01","price":"0.39","value":"0.99"},{"date":"2025.06.30","price":"0.59","value":"0.46"},{"date":"2025.06.27","price":"-0.70","value":"-0.63"},{"date":"2025.06.26","price":"-0.22","value":"0.07"},{"date":"2025.06.25","price":"1.03","value":"-0.83"},{"date":"2025.06.24","price":"1.15","value":"-2.55"},{"date":"2025.06.23","price":"0.65","value":"3.66"},{"date":"2025.06.20","price":"-0.07","value":"1.99"},{"date":"2025.06.19","price":"-0.79","value":"-2.51"},{"date":"2025.06.18","price":"0.04","value":"-0.98"},{"date":"2025.06.17","price":"-0.04","value":"1.75"},{"date":"2025.06.16","price":"0.35","value":"-0.31"},{"date":"2025.06.13","price":"-0.75","value":"0.94"},{"date":"2025.06.12","price":"0.01","value":"-1.52"},{"date":"2025.06.11","price":"0.52","value":"-0.65"},{"date":"2025.06.10","price":"-0.44","value":"3.83"},{"date":"2025.06.09","price":"0.43","value":"0.41"},{"date":"2025.06.06","price":"0.04","value":"0.78"}]
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 | 凤凰航运 | 302.40% | -1.76% | 3.9分 |
| 2 | 宁波海运 | 22.52% | 2.01% | 4.2分 |
| 3 | - | 22.36% | 3.57% | 分 |
| 4 | 渤海轮渡 | 18.92% | 5.15% | 4.8分 |
| 5 | 海航科技 | 10.36% | 11.34% | 4.4分 |
| 6 | 海峡股份 | 8.26% | 3.64% | 4.9分 |
| 8 | 天津港 | 4.74% | 1.53% | 5.0分 |
| 10 | 中远海控 | 3.89% | 2.93% | 5.2分 |
| 12 | 招商轮船 | 3.37% | -1.92% | 3.8分 |
| 14 | 南京港 | 2.85% | -0.67% | 4.1分 |
| 16 | 珠海港 | 2.21% | 0.91% | 4.6分 |
| 18 | 招商港口 | 2.13% | 1.51% | 5.1分 |
| 20 | 兴通股份 | 2.00% | -1.23% | 3.7分 |
| 22 | 锦江航运 | 1.61% | 2.90% | 5.2分 |
| 24 | 唐山港 | 1.48% | 1.23% | 3.9分 |
| 26 | 海通发展 | 1.07% | 1.56% | 4.1分 |
| 28 | 安通控股 | 0.36% | -0.36% | 4.6分 |
| 30 | 中谷物流 | -0.92% | 2.00% | 4.7分 |
| 32 | 青岛港 | -2.42% | 2.07% | 4.5分 |
| 34 | 北部湾港 | -4.49% | 0.48% | 5.0分 |
| 36 | 宁波远洋 | -14.77% | -1.22% | 3.7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：2025-03-31 ]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 14/45 ， 24/45。
[{"date":"2025-03-31","value":"1.95","vol":"1.77"},{"date":"2024-12-31","value":"11.49","vol":"2.04"},{"date":"2024-09-30","value":"9.71","vol":"5.22"},{"date":"2024-06-30","value":"7.45","vol":"3.63"},{"date":"2024-03-31","value":"3.52","vol":"2.03"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.95 | 11.49 | 9.71 | 7.45 | 3.52 |
| 行业(%) | 1.77 | 2.04 | 5.22 | 3.63 | 2.03 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"21.07","vol":"24.87"},{"date":"2024-12-31","value":"27.24","vol":"25.31"},{"date":"2024-09-30","value":"29.79","vol":"25.78"},{"date":"2024-06-30","value":"32.53","vol":"25.85"},{"date":"2024-03-31","value":"31.57","vol":"25.63"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.07 | 27.24 | 29.79 | 32.53 | 31.57 |
| 行业(%) | 24.87 | 25.31 | 25.78 | 25.85 | 25.63 |
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 18/45 ， 30/45。
[{"date":"2025-03-31","value":"-4.01","vol":"-0.75"},{"date":"2024-12-31","value":"2.25","vol":"10.21"},{"date":"2024-09-30","value":"3.68","vol":"14.20"},{"date":"2024-06-30","value":"0.65","vol":"15.47"},{"date":"2024-03-31","value":"3.68","vol":"16.72"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-4.01 | 2.25 | 3.68 | 0.65 | 3.68 |
| 行业(%) | -0.75 | 10.21 | 14.20 | 15.47 | 16.72 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"-43.31","vol":"8.90"},{"date":"2024-12-31","value":"19.37","vol":"-1336.15"},{"date":"2024-09-30","value":"-8.05","vol":"-1951.00"},{"date":"2024-06-30","value":"-7.11","vol":"-214.49"},{"date":"2024-03-31","value":"12.76","vol":"0.88"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-43.31 | 19.37 | -8.05 | -7.11 | 12.76 |
| 行业(%) | 8.90 | -1336.15 | -1951.00 | -214.49 | 0.88 |
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 20/45 ， 27/45。
[{"date":"2025-03-31","value":"0.07","vol":"0.09"},{"date":"2024-12-31","value":"0.30","vol":"0.39"},{"date":"2024-09-30","value":"0.23","vol":"0.30"},{"date":"2024-06-30","value":"0.16","vol":"0.20"},{"date":"2024-03-31","value":"0.08","vol":"0.10"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.07 | 0.30 | 0.23 | 0.16 | 0.08 |
| 行业(次) | 0.09 | 0.39 | 0.30 | 0.20 | 0.10 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"3.53","vol":"12.88"},{"date":"2024-12-31","value":"13.62","vol":"52.48"},{"date":"2024-09-30","value":"10.26","vol":"35.23"},{"date":"2024-06-30","value":"6.67","vol":"24.07"},{"date":"2024-03-31","value":"3.49","vol":"11.90"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.53 | 13.62 | 10.26 | 6.67 | 3.49 |
| 行业(次) | 12.88 | 52.48 | 35.23 | 24.07 | 11.90 |
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":"2025-03-31","value":"17.89","vol":"17.18"},{"date":"2024-12-31","value":"46.94","vol":"21.28"},{"date":"2024-09-30","value":"37.48","vol":"20.34"},{"date":"2024-06-30","value":"39.17","vol":"29.16"},{"date":"2024-03-31","value":"24.43","vol":"23.05"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 17.89 | 46.94 | 37.48 | 39.17 | 24.43 |
| 行业 | 17.18 | 21.28 | 20.34 | 29.16 | 23.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.21","vol":"1.40"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.75","vol":"1.23"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.21 | - | 1.75 | - |
| 行业 | 0.00 | 1.40 | 0.00 | 1.23 | 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 18/45 ， 3/45。
[{"date":"2025-03-31","value":"1.11","vol":"1.99"},{"date":"2024-12-31","value":"0.93","vol":"1.82"},{"date":"2024-09-30","value":"1.09","vol":"1.68"},{"date":"2024-06-30","value":"0.94","vol":"1.70"},{"date":"2024-03-31","value":"0.98","vol":"1.82"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.11 | 0.93 | 1.09 | 0.94 | 0.98 |
| 行业 | 1.99 | 1.82 | 1.68 | 1.70 | 1.82 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"0.91","vol":"1.75"},{"date":"2024-12-31","value":"0.75","vol":"1.59"},{"date":"2024-09-30","value":"0.90","vol":"1.47"},{"date":"2024-06-30","value":"0.78","vol":"1.49"},{"date":"2024-03-31","value":"0.82","vol":"1.61"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.91 | 0.75 | 0.90 | 0.78 | 0.82 |
| 行业 | 1.75 | 1.59 | 1.47 | 1.49 | 1.61 |
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 1/45 ， 10/45。
[{"date":"2025-03-31","value":"51.14","vol":"37.03"},{"date":"2024-12-31","value":"51.90","vol":"37.22"},{"date":"2024-09-30","value":"48.37","vol":"37.02"},{"date":"2024-06-30","value":"49.05","vol":"37.22"},{"date":"2024-03-31","value":"46.95","vol":"36.62"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
51.14 | 51.90 | 48.37 | 49.05 | 46.95 |
| 行业(%) | 37.03 | 37.22 | 37.02 | 37.22 | 36.62 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"1.14","vol":"0.77"},{"date":"2024-12-31","value":"1.17","vol":"0.78"},{"date":"2024-09-30","value":"1.01","vol":"0.85"},{"date":"2024-06-30","value":"1.04","vol":"0.86"},{"date":"2024-03-31","value":"0.96","vol":"0.83"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.14 | 1.17 | 1.01 | 1.04 | 0.96 |
| 行业(%) | 0.77 | 0.78 | 0.85 | 0.86 | 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 |
| 国信证券 | 2025-06-30 | 买入 | 买入 |
| 太平洋 | 2025-06-13 | 增持 | |
| 长江证券 | 2025-05-07 | 买入 | |
| 华泰证券 | 2025-05-07 | 买入 | 买入 |
| 华源证券 | 2025-04-30 | 买入 | |
| 广发证券 | 2025-04-30 | 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":"51.07","blueLineValue":"1.07","type":"YC"}]