- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有31家主力机构披露2026-06-30报告期持股数据，持仓量总计6134.96万股，占流通A股2.51%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为11.05元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.05","date":1785227730,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2026.07.29","stock":"0.36","trade":"1.54","ind":"0.40"},{"date":"2026.07.28","stock":"3.70","trade":"0.24","ind":"-1.16"},{"date":"2026.07.27","stock":"1.03","trade":"0.95","ind":"1.15"},{"date":"2026.07.24","stock":"-3.17","trade":"-1.53","ind":"-1.61"},{"date":"2026.07.23","stock":"-0.72","trade":"1.27","ind":"0.25"},{"date":"2026.07.22","stock":"2.02","trade":"1.37","ind":"0.07"},{"date":"2026.07.21","stock":"-2.42","trade":"-0.44","ind":"1.79"},{"date":"2026.07.20","stock":"5.78","trade":"0.90","ind":"0.85"},{"date":"2026.07.17","stock":"1.54","trade":"-0.40","ind":"-3.05"},{"date":"2026.07.16","stock":"-1.61","trade":"-1.26","ind":"-1.85"},{"date":"2026.07.15","stock":"-0.09","trade":"1.35","ind":"-0.29"},{"date":"2026.07.14","stock":"7.74","trade":"2.27","ind":"1.36"},{"date":"2026.07.13","stock":"9.23","trade":"-0.23","ind":"-2.06"},{"date":"2026.07.10","stock":"10.04","trade":"1.27","ind":"-1.00"},{"date":"2026.07.09","stock":"-0.37","trade":"-0.37","ind":"1.65"},{"date":"2026.07.08","stock":"-1.09","trade":"-0.71","ind":"-0.49"},{"date":"2026.07.07","stock":"-4.05","trade":"-2.36","ind":"-1.26"},{"date":"2026.07.06","stock":"0.12","trade":"1.04","ind":"-0.06"},{"date":"2026.07.03","stock":"1.17","trade":"1.08","ind":"0.37"},{"date":"2026.07.02","stock":"3.65","trade":"0.97","ind":"-2.03"},{"date":"2026.07.01","stock":"5.38","trade":"1.93","ind":"0.44"}]
中远海特,上证指数,港口航运指数
压力支撑
该股压力位为10.97元，支撑位为10.64元。
[{"text":"\u538b\u529b\u4f4d","value":"10.97","date":1785254400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.64","date":1785254400,"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：4.0资金面打败了35%的股票
主力控盘前10的股票
行业资金
港口航运行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：07月29日 20:31
| 机构今日流向(万元) | 3843.77 | 机构5日流向(万元) | 5883.73 |
| 机构10日流向(万元) | 9428.46 | 机构20日流向(万元) | 12709.52 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少143933.58万股，其中基金净减仓1家，主力净减仓277家，请投资者中长期谨慎为宜。
截止2026-06-30，共31家主力机构（基金31家），持仓量总计6134.96万股，占流通A股2.51%
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 307.56万股
减仓：6家 ，减持 261.14万股
新出现在主力名单中：19家 ，持有4970.19万股
从主力名单中消失：296家 ，原持有148950.19万股
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 307.56万股
减仓：6家 ，减持 261.14万股
新出现在主力名单中：19家 ，持有4970.19万股
从主力名单中消失：296家 ，原持有148950.19万股
消息面诊股
诊断结果：7消息面打败了94%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
更多>>个股资讯
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2026-07-29 - 15只股即将分红 抢权行情能否开启？
2026-07-29 - 中远海特：7月28日获融资买入6222.22万元
2026-07-29 - 券商观点|交通运输行业周报：暑运第3周客流增长客座
2026-07-28 - 中远海特：7月27日获融资买入4374.35万元
2026-07-28 - 770亿电解液龙头股最高增速超1000%，40家粤
2026-07-27 - 中远海特：7月24日获融资买入5041.62万元
2026-07-25 - 全球最大！特运助力又一海上“超级心脏”落户安家
2026-07-24 - 券商观点|2026年2季度交通运输行业经济运行前瞻
2026-07-24 - 中远海运体系重要人事调整：陈帅出任中远海特董事长
2026-07-24
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-10 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-04 |
| 一般消息 | 高管变动 | 工作调动 | 2026-07-03 |
| 利好 | 分红转增 | 10派3.25元(含税) | 2026-03-26 |
| 一般消息 | 募资投向 | 2026-03-25 | |
| 一般消息 | 高管变动 | 工作调动 | 2026-03-20 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-24 |
| 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 | 2025-12-09 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-26 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-25 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 1条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.4行业面打败了83%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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.07.29","price":"0.40","value":"1.54"},{"date":"2026.07.28","price":"-1.16","value":"0.24"},{"date":"2026.07.27","price":"1.15","value":"0.95"},{"date":"2026.07.24","price":"-1.61","value":"-1.53"},{"date":"2026.07.23","price":"0.25","value":"1.27"},{"date":"2026.07.22","price":"0.07","value":"1.37"},{"date":"2026.07.21","price":"1.79","value":"-0.44"},{"date":"2026.07.20","price":"0.85","value":"0.90"},{"date":"2026.07.17","price":"-3.05","value":"-0.40"},{"date":"2026.07.16","price":"-1.85","value":"-1.26"},{"date":"2026.07.15","price":"-0.29","value":"1.35"},{"date":"2026.07.14","price":"1.36","value":"2.27"},{"date":"2026.07.13","price":"-2.06","value":"-0.23"},{"date":"2026.07.10","price":"-1.00","value":"1.27"},{"date":"2026.07.09","price":"1.65","value":"-0.37"},{"date":"2026.07.08","price":"-0.49","value":"-0.71"},{"date":"2026.07.07","price":"-1.26","value":"-2.36"},{"date":"2026.07.06","price":"-0.06","value":"1.04"},{"date":"2026.07.03","price":"0.37","value":"1.08"},{"date":"2026.07.02","price":"-2.03","value":"0.97"},{"date":"2026.07.01","price":"0.44","value":"1.93"}]
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 | 中远海特 | 36.57% | 1.08% | 6.7分 |
| 2 | 海通发展 | 19.48% | -2.13% | 5.8分 |
| 3 | 中远海控 | 18.16% | 2.71% | 6.0分 |
| 4 | 重庆港 | 15.18% | 4.17% | 5.7分 |
| 5 | 招商港口 | 14.92% | -5.58% | 5.6分 |
| 6 | 唐山港 | 13.84% | 2.80% | 6.3分 |
| 8 | 锦江航运 | 13.10% | 5.60% | 5.3分 |
| 10 | 北部湾港 | 11.29% | 5.75% | 5.6分 |
| 12 | 天津港 | 10.08% | 2.58% | 5.1分 |
| 14 | 广州港 | 8.45% | 0.98% | 5.1分 |
| 16 | 中远海发 | 7.49% | 0.00% | 4.8分 |
| 18 | 盐田港 | 7.06% | 1.85% | 4.7分 |
| 20 | 日照港 | 6.61% | 0.74% | 4.6分 |
| 22 | 厦门港务 | 5.87% | 5.87% | 5.1分 |
| 24 | 渤海轮渡 | 5.45% | 2.59% | 4.8分 |
| 26 | 海峡股份 | 2.64% | 5.43% | 5.2分 |
| 28 | 海航科技 | 2.03% | 4.88% | 5.0分 |
| 30 | 中远海能 | -1.23% | 2.94% | 6.7分 |
| 32 | - | -3.25% | -3.37% | 分 |
| 34 | 盛航股份 | -4.74% | 7.19% | 5.4分 |
| 36 | 安通控股 | -10.33% | 1.88% | 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：2026-03-31 ]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 13/42 ， 24/42。
[{"date":"2026-03-31","value":"2.39","vol":"2.13"},{"date":"2025-12-31","value":"12.09","vol":"7.19"},{"date":"2025-09-30","value":"9.13","vol":"5.42"},{"date":"2025-06-30","value":"5.74","vol":"3.81"},{"date":"2025-03-31","value":"2.38","vol":"1.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.39 | 12.09 | 9.13 | 5.74 | 2.38 |
| 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":"19.45","vol":"26.28"},{"date":"2025-12-31","value":"21.24","vol":"25.45"},{"date":"2025-09-30","value":"21.49","vol":"25.46"},{"date":"2025-06-30","value":"20.50","vol":"25.06"},{"date":"2025-03-31","value":"19.44","vol":"24.63"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
19.45 | 21.24 | 21.49 | 20.50 | 19.44 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 7/42 ， 14/42。
[{"date":"2026-03-31","value":"26.00","vol":"14.15"},{"date":"2025-12-31","value":"38.32","vol":"4.50"},{"date":"2025-09-30","value":"37.92","vol":"3.19"},{"date":"2025-06-30","value":"44.05","vol":"2.42"},{"date":"2025-03-31","value":"51.47","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(%) |
26.00 | 38.32 | 37.92 | 44.05 | 51.47 |
| 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":"17.53","vol":"33.46"},{"date":"2025-12-31","value":"16.29","vol":"-1.95"},{"date":"2025-09-30","value":"10.54","vol":"-8.00"},{"date":"2025-06-30","value":"13.08","vol":"3.37"},{"date":"2025-03-31","value":"1.56","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(%) |
17.53 | 16.29 | 10.54 | 13.08 | 1.56 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 6/42 ， 22/42。
[{"date":"2026-03-31","value":"0.15","vol":"0.10"},{"date":"2025-12-31","value":"0.59","vol":"0.40"},{"date":"2025-09-30","value":"0.43","vol":"0.29"},{"date":"2025-06-30","value":"0.28","vol":"0.19"},{"date":"2025-03-31","value":"0.14","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) |
0.15 | 0.59 | 0.43 | 0.28 | 0.14 |
| 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":"4.72","vol":"12.01"},{"date":"2025-12-31","value":"19.18","vol":"52.01"},{"date":"2025-09-30","value":"13.02","vol":"38.85"},{"date":"2025-06-30","value":"9.06","vol":"25.29"},{"date":"2025-03-31","value":"4.55","vol":"12.53"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.72 | 19.18 | 13.02 | 9.06 | 4.55 |
| 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":"29.53","vol":"25.70"},{"date":"2025-12-31","value":"31.47","vol":"26.45"},{"date":"2025-09-30","value":"28.01","vol":"26.92"},{"date":"2025-06-30","value":"28.82","vol":"33.33"},{"date":"2025-03-31","value":"19.62","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 | 29.53 | 31.47 | 28.01 | 28.82 | 19.62 |
| 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":"0.49","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.57","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 | - | 0.49 | - | 0.57 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 17/42 ， 5/42。
[{"date":"2026-03-31","value":"1.06","vol":"1.94"},{"date":"2025-12-31","value":"1.05","vol":"1.84"},{"date":"2025-09-30","value":"1.20","vol":"1.97"},{"date":"2025-06-30","value":"1.20","vol":"1.88"},{"date":"2025-03-31","value":"1.28","vol":"2.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.06 | 1.05 | 1.20 | 1.20 | 1.28 |
| 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":"0.84","vol":"1.64"},{"date":"2025-12-31","value":"0.83","vol":"1.56"},{"date":"2025-09-30","value":"0.93","vol":"1.66"},{"date":"2025-06-30","value":"0.94","vol":"1.56"},{"date":"2025-03-31","value":"1.01","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.84 | 0.83 | 0.93 | 0.94 | 1.01 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 9/42 ， 5/42。
[{"date":"2026-03-31","value":"57.74","vol":"35.54"},{"date":"2025-12-31","value":"57.76","vol":"35.80"},{"date":"2025-09-30","value":"57.92","vol":"36.55"},{"date":"2025-06-30","value":"58.04","vol":"36.70"},{"date":"2025-03-31","value":"55.87","vol":"35.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.74 | 57.76 | 57.92 | 58.04 | 55.87 |
| 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":"1.51","vol":"0.80"},{"date":"2025-12-31","value":"1.50","vol":"0.81"},{"date":"2025-09-30","value":"1.50","vol":"0.83"},{"date":"2025-06-30","value":"1.50","vol":"0.84"},{"date":"2025-03-31","value":"1.37","vol":"0.79"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.51 | 1.50 | 1.50 | 1.50 | 1.37 |
| 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 |
| 招商证券 | 2026-07-13 | 买入 | 买入 |
| 华创证券 | 2026-07-10 | 增持 | |
| 长江证券 | 2026-05-06 | 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":"8.21","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"10.64","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"15.31","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"17.80","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"21.90","blueLineValue":"0.80","type":"YC"}]