- 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：
市场最近连续上涨中，短期小心回调。
- 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38家主力机构披露2025-06-30报告期持股数据，持仓量总计13.29亿股，占流通A股51.65%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了22%的股票
技术面评分前10的股票
近期的平均成本为3.79元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为3.79元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.79","date":1769660132,"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":"2026.01.29","stock":"23.28","trade":"0.63","ind":"0.16"},{"date":"2026.01.28","stock":"26.58","trade":"0.83","ind":"0.27"},{"date":"2026.01.27","stock":"29.33","trade":"-0.35","ind":"0.18"},{"date":"2026.01.26","stock":"31.86","trade":"0.68","ind":"-0.09"},{"date":"2026.01.23","stock":"39.38","trade":"0.54","ind":"0.33"},{"date":"2026.01.22","stock":"34.90","trade":"0.63","ind":"0.14"},{"date":"2026.01.21","stock":"33.33","trade":"-0.44","ind":"0.08"},{"date":"2026.01.20","stock":"33.11","trade":"0.14","ind":"-0.01"},{"date":"2026.01.19","stock":false,"trade":"1.26","ind":"0.29"},{"date":"2026.01.16","stock":false,"trade":"-0.46","ind":"-0.26"},{"date":"2026.01.15","stock":false,"trade":"-0.01","ind":"-0.33"},{"date":"2026.01.14","stock":false,"trade":"-0.55","ind":"-0.31"},{"date":"2026.01.13","stock":false,"trade":"-0.14","ind":"-0.64"},{"date":"2026.01.12","stock":false,"trade":"1.40","ind":"1.09"},{"date":"2026.01.09","stock":false,"trade":"0.49","ind":"0.92"},{"date":"2026.01.08","stock":false,"trade":"0.33","ind":"-0.07"},{"date":"2026.01.07","stock":false,"trade":"-0.14","ind":"0.05"},{"date":"2026.01.06","stock":false,"trade":"1.08","ind":"1.50"},{"date":"2026.01.05","stock":false,"trade":"-0.44","ind":"1.38"},{"date":"2025.12.31","stock":false,"trade":"-0.18","ind":"0.09"},{"date":"2025.12.30","stock":false,"trade":"-1.48","ind":"-0.00"}]
海航科技,上证指数,港口航运指数
压力支撑
该股压力位为3.78元，支撑位为3.72元。
[{"text":"\u538b\u529b\u4f4d","value":"3.78","date":1769616000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.72","date":1769616000,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：2.6资金面打败了19%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：01月30日 12:46
| 机构今日流向(万元) | -111.63 | 机构5日流向(万元) | -4243.85 |
| 机构10日流向(万元) | -7047.55 | 机构20日流向(万元) | -19583.56 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加363.82万股，其中基金净减仓3家，主力净增仓1家，请投资者中长期谨慎为宜。
截止2025-06-30，共38家主力机构（一般法人4家，基金33家，保险公司1家），持仓量总计132910.35万股，占流通A股51.65%
其中，基金持仓与2024-12-31相比：
增仓：6家 ，增持 122.63万股
减仓：9家 ，减持 70.94万股
新出现在主力名单中：18家 ，持有1074.69万股
从主力名单中消失：17家 ，原持有245.16万股
其中，基金持仓与2024-12-31相比：
增仓：6家 ，增持 122.63万股
减仓：9家 ，减持 70.94万股
新出现在主力名单中：18家 ，持有1074.69万股
从主力名单中消失：17家 ，原持有245.16万股
消息面诊股
诊断结果：5.5消息面打败了57%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
- 海航科技：1月29日获融资买入845.56万元
2026-01-30 - 海航科技：1月27日获融资买入1365.90万元
2026-01-28 - 海航科技：1月26日获融资买入2308.04万元
2026-01-27 - 海航科技：1月23日获融资买入1456.14万元
2026-01-24 - 海航科技：1月22日获融资买入1066.15万元
2026-01-23 - 海航科技：1月21日获融资买入698.83万元
2026-01-22 - 海航科技：1月20日获融资买入1971.21万元
2026-01-21 - 顺丰与极兔战略合作，油运运价维持强势
2026-01-20 - 海航科技：1月19日获融资买入1849.47万元
2026-01-20 - 海航科技：1月16日获融资买入2860.67万元
2026-01-17
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 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 | 重大事项 | 关联交易 | 2025-06-28 |
| 一般消息 | 高管变动 | 因任期届满 | 2025-06-26 |
| 一般消息 | 高管变动 | 修订章程，取消监事会 | 2025-05-23 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-29 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.7行业面打败了81%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，明显跑赢大盘。
[{"date":"2026.01.29","price":"0.16","value":"0.63"},{"date":"2026.01.28","price":"0.27","value":"0.83"},{"date":"2026.01.27","price":"0.18","value":"-0.35"},{"date":"2026.01.26","price":"-0.09","value":"0.68"},{"date":"2026.01.23","price":"0.33","value":"0.54"},{"date":"2026.01.22","price":"0.14","value":"0.63"},{"date":"2026.01.21","price":"0.08","value":"-0.44"},{"date":"2026.01.20","price":"-0.01","value":"0.14"},{"date":"2026.01.19","price":"0.29","value":"1.26"},{"date":"2026.01.16","price":"-0.26","value":"-0.46"},{"date":"2026.01.15","price":"-0.33","value":"-0.01"},{"date":"2026.01.14","price":"-0.31","value":"-0.55"},{"date":"2026.01.13","price":"-0.64","value":"-0.14"},{"date":"2026.01.12","price":"1.09","value":"1.40"},{"date":"2026.01.09","price":"0.92","value":"0.49"},{"date":"2026.01.08","price":"-0.07","value":"0.33"},{"date":"2026.01.07","price":"0.05","value":"-0.14"},{"date":"2026.01.06","price":"1.50","value":"1.08"},{"date":"2026.01.05","price":"1.38","value":"-0.44"},{"date":"2025.12.31","price":"0.09","value":"-0.18"},{"date":"2025.12.30","price":"-0.00","value":"-1.48"}]
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 | 安通控股 | 120.17% | 0.79% | 6.8分 |
| 2 | 宁波港 | 67.97% | 1.31% | 6.7分 |
| 3 | 中远海能 | 34.24% | 9.02% | 6.1分 |
| 4 | 渤海轮渡 | 30.91% | -0.10% | 5.6分 |
| 5 | 招商轮船 | 22.83% | -0.27% | 5.6分 |
| 6 | 招商南油 | 20.98% | 8.21% | 5.8分 |
| 8 | 青岛港 | 14.73% | 11.90% | 6.3分 |
| 10 | 唐山港 | 12.92% | 8.17% | 6.5分 |
| 12 | 中远海特 | 10.36% | 3.68% | 6.5分 |
| 14 | 天津港 | 8.30% | 1.47% | 6.2分 |
| 16 | 锦江航运 | 6.62% | -0.33% | 5.9分 |
| 18 | - | 6.21% | 7.08% | 分 |
| 20 | 珠海港 | 5.57% | 1.48% | 5.5分 |
| 22 | 兴通股份 | 4.47% | 2.38% | 5.9分 |
| 24 | 盐田港 | 4.06% | 1.10% | 5.9分 |
| 26 | 招商港口 | 1.39% | 0.77% | 6.3分 |
| 28 | 中远海控 | -5.17% | -0.48% | 4.6分 |
| 30 | 厦门港务 | -6.64% | -0.69% | 5.2分 |
| 32 | 凤凰航运 | -10.22% | -4.15% | 4.1分 |
| 34 | 宁波远洋 | -12.59% | 2.48% | 5.6分 |
| 36 | 海航科技 | - | -6.93% | 4.4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：2025-09-30 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 32/42 ， 34/42。
[{"date":"2025-09-30","value":"1.29","vol":"5.42"},{"date":"2025-06-30","value":"0.95","vol":"3.81"},{"date":"2025-03-31","value":"0.57","vol":"1.82"},{"date":"2024-12-31","value":"1.68","vol":"8.05"},{"date":"2024-09-30","value":"1.51","vol":"6.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.29 | 0.95 | 0.57 | 1.68 | 1.51 |
| 行业(%) | 5.42 | 3.81 | 1.82 | 8.05 | 6.51 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.77","vol":"25.46"},{"date":"2025-06-30","value":"4.67","vol":"25.06"},{"date":"2025-03-31","value":"7.43","vol":"24.63"},{"date":"2024-12-31","value":"7.40","vol":"25.16"},{"date":"2024-09-30","value":"6.52","vol":"25.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
3.77 | 4.67 | 7.43 | 7.40 | 6.52 |
| 行业(%) | 25.46 | 25.06 | 24.63 | 25.16 | 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：较强，高于行业平均，两项指标的行业排名分别为 2/42 ， 22/42。
[{"date":"2025-09-30","value":"25.06","vol":"3.19"},{"date":"2025-06-30","value":"30.10","vol":"2.42"},{"date":"2025-03-31","value":"-11.27","vol":"-0.64"},{"date":"2024-12-31","value":"71.64","vol":"11.51"},{"date":"2024-09-30","value":"167.91","vol":"15.74"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
25.06 | 30.10 | -11.27 | 71.64 | 167.91 |
| 行业(%) | 3.19 | 2.42 | -0.64 | 11.51 | 15.74 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-13.29","vol":"-8.00"},{"date":"2025-06-30","value":"-23.89","vol":"3.37"},{"date":"2025-03-31","value":"-22.68","vol":"1.87"},{"date":"2024-12-31","value":"-48.51","vol":"-13.97"},{"date":"2024-09-30","value":"-61.23","vol":"3.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-13.29 | -23.89 | -22.68 | -48.51 | -61.23 |
| 行业(%) | -8.00 | 3.37 | 1.87 | -13.97 | 3.28 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 33/42 ， 30/42。
[{"date":"2025-09-30","value":"0.11","vol":"0.29"},{"date":"2025-06-30","value":"0.07","vol":"0.19"},{"date":"2025-03-31","value":"0.03","vol":"0.09"},{"date":"2024-12-31","value":"0.13","vol":"0.40"},{"date":"2024-09-30","value":"0.09","vol":"0.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.11 | 0.07 | 0.03 | 0.13 | 0.09 |
| 行业(次) | 0.29 | 0.19 | 0.09 | 0.40 | 0.30 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"7.23","vol":"38.85"},{"date":"2025-06-30","value":"3.45","vol":"25.29"},{"date":"2025-03-31","value":"1.35","vol":"12.53"},{"date":"2024-12-31","value":"6.93","vol":"51.24"},{"date":"2024-09-30","value":"5.08","vol":"34.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.23 | 3.45 | 1.35 | 6.93 | 5.08 |
| 行业(次) | 38.85 | 25.29 | 12.53 | 51.24 | 34.28 |
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":"2025-09-30","value":"21.89","vol":"26.92"},{"date":"2025-06-30","value":"-15.90","vol":"33.33"},{"date":"2025-03-31","value":"-5.27","vol":"22.04"},{"date":"2024-12-31","value":"-222.74","vol":"22.04"},{"date":"2024-09-30","value":"14.07","vol":"28.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 21.89 | -15.90 | -5.27 | -222.74 | 14.07 |
| 行业 | 26.92 | 33.33 | 22.04 | 22.04 | 28.75 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.37","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.29","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.37 | - | 0.29 | - |
| 行业 | 0.00 | 1.08 | 0.00 | 1.44 | 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：一般，低于行业平均，两项指标的行业排名分别为 15/42 ， 30/42。
[{"date":"2025-09-30","value":"2.71","vol":"1.97"},{"date":"2025-06-30","value":"3.36","vol":"1.88"},{"date":"2025-03-31","value":"4.43","vol":"2.04"},{"date":"2024-12-31","value":"5.09","vol":"1.87"},{"date":"2024-09-30","value":"2.72","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.71 | 3.36 | 4.43 | 5.09 | 2.72 |
| 行业 | 1.97 | 1.88 | 2.04 | 1.87 | 1.72 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.60","vol":"1.66"},{"date":"2025-06-30","value":"3.16","vol":"1.56"},{"date":"2025-03-31","value":"4.19","vol":"1.80"},{"date":"2024-12-31","value":"4.86","vol":"1.64"},{"date":"2024-09-30","value":"2.60","vol":"1.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.60 | 3.16 | 4.19 | 4.86 | 2.60 |
| 行业 | 1.66 | 1.56 | 1.80 | 1.64 | 1.51 |
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 28/42 ， 29/42。
[{"date":"2025-09-30","value":"23.28","vol":"36.55"},{"date":"2025-06-30","value":"19.40","vol":"36.70"},{"date":"2025-03-31","value":"15.77","vol":"35.21"},{"date":"2024-12-31","value":"13.28","vol":"35.40"},{"date":"2024-09-30","value":"22.03","vol":"36.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
23.28 | 19.40 | 15.77 | 13.28 | 22.03 |
| 行业(%) | 36.55 | 36.70 | 35.21 | 35.40 | 36.08 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.30","vol":"0.83"},{"date":"2025-06-30","value":"0.24","vol":"0.84"},{"date":"2025-03-31","value":"0.19","vol":"0.79"},{"date":"2024-12-31","value":"0.15","vol":"0.80"},{"date":"2024-09-30","value":"0.28","vol":"0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.30 | 0.24 | 0.19 | 0.15 | 0.28 |
| 行业(%) | 0.83 | 0.84 | 0.79 | 0.80 | 0.81 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"30.80","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.95","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.42","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.24","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]