- 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：
有加速下跌的趋势。
- 长期趋势：
已有274家主力机构披露2026-06-30报告期持股数据，持仓量总计16.01亿股，占流通A股65.47%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为10.37元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.37","date":1793002741,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.10.27","stock":"-1.15","trade":"0.08","ind":"-1.33"},{"date":"2026.10.26","stock":"1.66","trade":"1.04","ind":"0.19"},{"date":"2026.10.23","stock":"0.20","trade":"0.19","ind":"0.89"},{"date":"2026.10.22","stock":"-3.68","trade":"-2.85","ind":"-1.48"},{"date":"2026.10.21","stock":"1.24","trade":"-0.00","ind":"-0.60"},{"date":"2026.10.20","stock":"-3.42","trade":"-0.79","ind":"0.12"},{"date":"2026.10.19","stock":"1.50","trade":"0.03","ind":"0.39"},{"date":"2026.10.16","stock":"2.50","trade":"0.16","ind":"0.24"},{"date":"2026.10.15","stock":"-5.02","trade":"-4.21","ind":"-1.59"},{"date":"2026.10.14","stock":"1.29","trade":"0.46","ind":"-0.88"},{"date":"2026.10.13","stock":"2.66","trade":"1.19","ind":"0.10"},{"date":"2026.10.12","stock":"-3.74","trade":"-1.72","ind":"-0.43"},{"date":"2026.10.09","stock":"-0.27","trade":"0.06","ind":"0.05"},{"date":"2026.10.08","stock":"2.52","trade":"2.04","ind":"-0.79"},{"date":"2026.09.30","stock":"2.78","trade":"0.82","ind":"0.31"},{"date":"2026.09.29","stock":"-3.52","trade":"-0.56","ind":"0.18"},{"date":"2026.09.28","stock":"-2.35","trade":"-0.63","ind":"-1.67"},{"date":"2026.09.24","stock":"-1.51","trade":"0.69","ind":"-1.22"},{"date":"2026.09.23","stock":"-0.97","trade":"-1.52","ind":"-0.39"},{"date":"2026.09.22","stock":"-1.48","trade":"-1.89","ind":"0.06"},{"date":"2026.09.21","stock":"3.04","trade":"1.71","ind":"0.97"}]
中远海特,上证指数,港口航运指数
压力支撑
该股压力位为10.33元，支撑位为10.13元。
[{"text":"\u538b\u529b\u4f4d","value":"10.33","date":1793030400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.13","date":1793030400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：5.1资金面打败了70%的股票
主力控盘前10的股票
行业资金
港口航运行业， 近5日资金总体无进出。
更新时间：10月27日 20:31
| 机构今日流向(万元) | -112.30 | 机构5日流向(万元) | -1918.67 |
| 机构10日流向(万元) | -5340.83 | 机构20日流向(万元) | -16079.34 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加10024.53万股，其中基金净减仓20家，主力净减仓34家，暂未发现中长期投资价值。
截止2026-06-30，共274家主力机构（基金268家，一般法人3家，券商1家，其他资管计划1家，保险公司1家），持仓量总计160093.07万股，占流通A股65.47%
其中，基金持仓与2025-12-31相比：
增仓：65家 ，增持 3655.52万股
减仓：85家 ，减持 3770.44万股
新出现在主力名单中：112家 ，持有17977.36万股
从主力名单中消失：146家 ，原持有8408.9万股
其中，基金持仓与2025-12-31相比：
增仓：65家 ，增持 3655.52万股
减仓：85家 ，减持 3770.44万股
新出现在主力名单中：112家 ，持有17977.36万股
从主力名单中消失：146家 ，原持有8408.9万股
消息面诊股
诊断结果：5.8消息面打败了51%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
- 中远海特：10月26日获融资买入2254.45万元
2026-10-27 - 金融活水注入“大国船队”！中远海特成功发行15亿元
2026-10-26 - 中远海特：10月23日获融资买入1603.99万元
2026-10-26 - 行业周报|港口航运指数跌-3.41%, 跑输上证指
2026-10-23 - 中远海特：10月22日获融资买入2419.07万元
2026-10-23 - 中远海特：10月21日获融资买入1159.70万元
2026-10-22 - 中远海特：10月20日获融资买入2009.41万元
2026-10-21 - 广州在下一盘怎样的新兴产业棋？
2026-10-21 - 券商观点|交通运输行业周报：特斯拉展示Roadst
2026-10-20 - 中远海特：10月19日获融资买入1747.69万元
2026-10-20
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-13 |
| 一般消息 | 重大事项 | 关联交易 | 2026-09-30 |
| 一般消息 | 募资投向 | 2026-09-29 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-27 |
| 一般消息 | 高管变动 | 工作调动 | 2026-08-07 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-10 |
| 一般消息 | 高管变动 | 工作调动 | 2026-07-03 |
| 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 |
| 利好 | 分红转增 | 10派3.25元(含税) | 2026-03-26 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.8行业面打败了68%的股票
港口航运行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，接近大盘。
[{"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"},{"date":"2026.10.14","price":"-0.88","value":"0.46"},{"date":"2026.10.13","price":"0.10","value":"1.19"},{"date":"2026.10.12","price":"-0.43","value":"-1.72"},{"date":"2026.10.09","price":"0.05","value":"0.06"},{"date":"2026.10.08","price":"-0.79","value":"2.04"},{"date":"2026.09.30","price":"0.31","value":"0.82"},{"date":"2026.09.29","price":"0.18","value":"-0.56"},{"date":"2026.09.28","price":"-1.67","value":"-0.63"},{"date":"2026.09.24","price":"-1.22","value":"0.69"},{"date":"2026.09.23","price":"-0.39","value":"-1.52"},{"date":"2026.09.22","price":"0.06","value":"-1.89"},{"date":"2026.09.21","price":"0.97","value":"1.71"}]
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 | 唐山港 | 8.05% | -0.41% | 5.9分 |
| 2 | 招商港口 | 5.89% | -3.51% | 6.3分 |
| 3 | 中谷物流 | 3.88% | 3.80% | 5.8分 |
| 4 | 宁波港 | 2.02% | -1.12% | 6.2分 |
| 5 | 中远海控 | 1.90% | 2.41% | 6.1分 |
| 6 | 上港集团 | 1.86% | 0.74% | 6.7分 |
| 8 | 秦港股份 | -0.56% | -2.46% | 5.9分 |
| 10 | 辽港股份 | -1.36% | -1.36% | 5.4分 |
| 12 | 青岛港 | -2.25% | -3.33% | 5.8分 |
| 14 | 渤海轮渡 | -2.84% | -2.00% | 5.1分 |
| 16 | 兴通股份 | -4.53% | -4.01% | 5.9分 |
| 18 | 珠海港 | -6.92% | -1.26% | 4.8分 |
| 20 | 连云港 | -7.95% | -2.57% | 4.2分 |
| 22 | 盛航股份 | -8.93% | -3.63% | 4.7分 |
| 24 | 中远海特 | -10.77% | -1.82% | 5.0分 |
| 26 | 厦门港务 | -13.23% | -2.98% | 4.8分 |
| 28 | 中远海能 | -13.96% | 1.78% | 4.8分 |
| 30 | 北部湾港 | -15.75% | -9.00% | 5.1分 |
| 32 | 南京港 | -16.72% | -4.21% | 4.5分 |
| 34 | 招商南油 | -19.79% | -0.51% | 3.9分 |
| 36 | 海通发展 | -25.54% | 6.03% | 5.6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：2026-06-30 ]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 5/41 ， 24/41。
[{"date":"2026-06-30","value":"8.10","vol":"4.83"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.10 | 2.39 | 12.09 | 9.13 | 5.74 |
| 行业(%) | 4.83 | 2.13 | 7.19 | 5.42 | 3.81 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"23.16","vol":"27.33"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
23.16 | 19.45 | 21.24 | 21.49 | 20.50 |
| 行业(%) | 27.33 | 26.28 | 25.45 | 25.46 | 25.06 |
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 6/41 ， 7/41。
[{"date":"2026-06-30","value":"34.07","vol":"16.30"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
34.07 | 26.00 | 38.32 | 37.92 | 44.05 |
| 行业(%) | 16.30 | 14.15 | 4.50 | 3.19 | 2.42 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"66.24","vol":"109.28"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
66.24 | 17.53 | 16.29 | 10.54 | 13.08 |
| 行业(%) | 109.28 | 33.46 | -1.95 | -8.00 | 3.37 |
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 6/41 ， 23/41。
[{"date":"2026-06-30","value":"0.32","vol":"0.21"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.32 | 0.15 | 0.59 | 0.43 | 0.28 |
| 行业(次) | 0.21 | 0.10 | 0.40 | 0.29 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"9.25","vol":"24.32"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
9.25 | 4.72 | 19.18 | 13.02 | 9.06 |
| 行业(次) | 24.32 | 12.01 | 52.01 | 38.85 | 25.29 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 23/41 ， 10/41。
[{"date":"2026-06-30","value":"23.02","vol":"27.94"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 23.02 | 29.53 | 31.47 | 28.01 | 28.82 |
| 行业 | 27.94 | 25.70 | 26.45 | 26.92 | 33.33 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.46","vol":"1.68"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.46 | - | 0.49 | - | 0.57 |
| 行业 | 1.68 | 0.00 | 1.43 | 0.00 | 1.08 |
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 17/41 ， 5/41。
[{"date":"2026-06-30","value":"1.15","vol":"1.80"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.15 | 1.06 | 1.05 | 1.20 | 1.20 |
| 行业 | 1.80 | 1.94 | 1.84 | 1.97 | 1.88 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.91","vol":"1.54"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.91 | 0.84 | 0.83 | 0.93 | 0.94 |
| 行业 | 1.54 | 1.64 | 1.56 | 1.66 | 1.56 |
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 11/41 ， 4/41。
[{"date":"2026-06-30","value":"57.77","vol":"36.51"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
57.77 | 57.74 | 57.76 | 57.92 | 58.04 |
| 行业(%) | 36.51 | 35.54 | 35.80 | 36.55 | 36.70 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.55","vol":"0.82"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.55 | 1.51 | 1.50 | 1.50 | 1.50 |
| 行业(%) | 0.82 | 0.80 | 0.81 | 0.83 | 0.84 |
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 |
| 天风证券 | 2026-10-14 | 买入 | |
| 中银证券 | 2026-09-11 | 买入 | |
| 长江证券 | 2026-09-02 | 买入 | |
| 华创证券 | 2026-09-02 | 增持 | |
| 招商证券 | 2026-09-02 | 买入 | |
| 广发证券 | 2026-08-31 | 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":"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":"28.37","blueLineValue":"1.03","type":"YC"}]