- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有43家主力机构披露2025-12-31报告期持股数据，持仓量总计13.33亿股，占流通A股51.82%
- 波段诊断：
-
技术面诊股
诊断结果：3.2技术面打败了26%的股票
技术面评分前10的股票
近期的平均成本为3.03元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为3.03元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.03","date":1780907804,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.06.09","stock":"-0.33","trade":"-0.85","ind":"1.28"},{"date":"2026.06.08","stock":"-6.73","trade":"-2.98","ind":"-1.70"},{"date":"2026.06.05","stock":"1.24","trade":"0.83","ind":"-0.74"},{"date":"2026.06.04","stock":"0.31","trade":"-1.15","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.23","trade":"-0.88","ind":"0.22"},{"date":"2026.06.02","stock":"-2.40","trade":"-0.76","ind":"0.43"},{"date":"2026.06.01","stock":"0.91","trade":"2.18","ind":"-0.27"},{"date":"2026.05.29","stock":"-0.60","trade":"0.29","ind":"-0.73"},{"date":"2026.05.28","stock":"-1.19","trade":"-0.27","ind":"0.12"},{"date":"2026.05.27","stock":"-1.17","trade":"-2.14","ind":"-1.25"},{"date":"2026.05.26","stock":"-0.87","trade":"-1.14","ind":"-0.17"},{"date":"2026.05.25","stock":"-0.29","trade":"-0.20","ind":"0.96"},{"date":"2026.05.22","stock":"-2.54","trade":"-0.32","ind":"0.87"},{"date":"2026.05.21","stock":"-4.07","trade":"-0.31","ind":"-2.04"},{"date":"2026.05.20","stock":"-0.54","trade":"-0.46","ind":"-0.18"},{"date":"2026.05.19","stock":"0.27","trade":"1.38","ind":"0.92"},{"date":"2026.05.18","stock":"1.93","trade":"-0.48","ind":"-0.09"},{"date":"2026.05.15","stock":"-3.46","trade":"-2.50","ind":"-1.02"},{"date":"2026.05.14","stock":"-3.09","trade":"-0.04","ind":"-1.52"},{"date":"2026.05.13","stock":"2.11","trade":"0.83","ind":"0.67"},{"date":"2026.05.12","stock":"-2.56","trade":"-0.82","ind":"-0.25"}]
海航科技,上证指数,港口航运指数
压力支撑
该股压力位为3.02元，支撑位为2.97元。
[{"text":"\u538b\u529b\u4f4d","value":"3.02","date":1780934400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.97","date":1780934400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.1资金面打败了47%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：06月09日 20:30
| 机构今日流向(万元) | -1399.67 | 机构5日流向(万元) | -9283.61 |
| 机构10日流向(万元) | -12029.18 | 机构20日流向(万元) | -28499.86 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加425.27万股，其中基金净减仓9家，主力净增仓5家，请投资者中长期谨慎为宜。
截止2025-12-31，共43家主力机构（基金38家，一般法人4家，保险公司1家），持仓量总计133335.62万股，占流通A股51.82%
其中，基金持仓与2025-06-30相比：
增仓：4家 ，增持 58.33万股
减仓：13家 ，减持 130.14万股
新出现在主力名单中：21家 ，持有1124.39万股
从主力名单中消失：16家 ，原持有1050.12万股
其中，基金持仓与2025-06-30相比：
增仓：4家 ，增持 58.33万股
减仓：13家 ，减持 130.14万股
新出现在主力名单中：21家 ，持有1124.39万股
从主力名单中消失：16家 ，原持有1050.12万股
消息面诊股
诊断结果：6消息面打败了93%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：6月8日获融资买入1179.02万元
2026-06-09 - 海航科技：6月5日获融资买入890.77万元
2026-06-06 - 海航科技：6月4日获融资买入1111.36万元
2026-06-05 - 海航科技：6月3日获融资买入2203.93万元
2026-06-04 - 海航科技：6月2日获融资买入563.30万元
2026-06-03 - 海航科技：6月1日获融资买入643.95万元
2026-06-02 - 海航科技：5月29日获融资买入2163.05万元
2026-05-30 - 海航科技：5月28日获融资买入1008.89万元
2026-05-29 - 优化运力谋长远发展 海航科技多措并举穿越航运周期
2026-05-28 - 海航科技：5月27日获融资买入832.46万元
2026-05-28
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-23 |
| 利好 | 分红转增 | 10派0.18元(含税) | 2026-04-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-03-21 |
| 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 | 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0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，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日来该行业走势总体向下，跑输大盘。
[{"date":"2026.06.09","price":"1.28","value":"-0.85"},{"date":"2026.06.08","price":"-1.70","value":"-2.98"},{"date":"2026.06.05","price":"-0.74","value":"0.83"},{"date":"2026.06.04","price":"-0.64","value":"-1.15"},{"date":"2026.06.03","price":"0.22","value":"-0.88"},{"date":"2026.06.02","price":"0.43","value":"-0.76"},{"date":"2026.06.01","price":"-0.27","value":"2.18"},{"date":"2026.05.29","price":"-0.73","value":"0.29"},{"date":"2026.05.28","price":"0.12","value":"-0.27"},{"date":"2026.05.27","price":"-1.25","value":"-2.14"},{"date":"2026.05.26","price":"-0.17","value":"-1.14"},{"date":"2026.05.25","price":"0.96","value":"-0.20"},{"date":"2026.05.22","price":"0.87","value":"-0.32"},{"date":"2026.05.21","price":"-2.04","value":"-0.31"},{"date":"2026.05.20","price":"-0.18","value":"-0.46"},{"date":"2026.05.19","price":"0.92","value":"1.38"},{"date":"2026.05.18","price":"-0.09","value":"-0.48"},{"date":"2026.05.15","price":"-1.02","value":"-2.50"},{"date":"2026.05.14","price":"-1.52","value":"-0.04"},{"date":"2026.05.13","price":"0.67","value":"0.83"},{"date":"2026.05.12","price":"-0.25","value":"-0.82"}]
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 | 8.66% | 15.53% | 6.3分 |
| 2 | 中远海控 | 5.11% | -0.67% | 6.0分 |
| 3 | 安通控股 | 4.05% | -0.46% | 5.9分 |
| 4 | 青岛港 | 0.77% | -2.35% | 6.2分 |
| 5 | 重庆港 | -0.60% | -6.18% | 6.3分 |
| 6 | 渤海轮渡 | -0.88% | -1.85% | 5.2分 |
| 8 | 北部湾港 | -3.84% | -14.45% | 4.8分 |
| 10 | 珠海港 | -5.74% | -6.45% | 4.5分 |
| 12 | 天津港 | -6.51% | -5.27% | 4.6分 |
| 14 | 唐山港 | -6.59% | -1.62% | 5.0分 |
| 16 | 辽港股份 | -7.27% | -4.97% | 4.3分 |
| 18 | 盛航股份 | -7.52% | -2.23% | 5.2分 |
| 20 | 连云港 | -7.88% | -1.99% | 5.7分 |
| 22 | 日照港 | -9.09% | -4.26% | 5.1分 |
| 24 | 中远海发 | -10.11% | -6.98% | 4.3分 |
| 26 | 招商南油 | -11.02% | -12.53% | 3.9分 |
| 28 | 中谷物流 | -13.02% | -13.42% | 4.6分 |
| 30 | 海峡股份 | -15.53% | -6.45% | 4.8分 |
| 32 | 南京港 | -19.89% | -7.78% | 4.4分 |
| 34 | 海航科技 | -20.00% | -6.75% | 4.2分 |
| 36 | 厦门港务 | -24.37% | -5.46% | 5.1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：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 ， 35/42。
[{"date":"2026-03-31","value":"0.17","vol":"2.13"},{"date":"2025-12-31","value":"1.37","vol":"7.19"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.17 | 1.37 | 1.29 | 0.95 | 0.57 |
| 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":"2.87","vol":"26.28"},{"date":"2025-12-31","value":"4.38","vol":"25.45"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
2.87 | 4.38 | 3.77 | 4.67 | 7.43 |
| 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 1/42 ， 35/42。
[{"date":"2026-03-31","value":"84.20","vol":"14.15"},{"date":"2025-12-31","value":"37.99","vol":"4.50"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
84.20 | 37.99 | 25.06 | 30.10 | -11.27 |
| 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":"-69.65","vol":"33.46"},{"date":"2025-12-31","value":"-17.36","vol":"-1.95"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-69.65 | -17.36 | -13.29 | -23.89 | -22.68 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 26/42 ， 31/42。
[{"date":"2026-03-31","value":"0.05","vol":"0.10"},{"date":"2025-12-31","value":"0.17","vol":"0.40"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.05 | 0.17 | 0.11 | 0.07 | 0.03 |
| 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":"1.99","vol":"12.01"},{"date":"2025-12-31","value":"8.42","vol":"52.01"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.99 | 8.42 | 7.23 | 3.45 | 1.35 |
| 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":"-28.16","vol":"25.70"},{"date":"2025-12-31","value":"-44.19","vol":"26.45"},{"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"}]
| 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 | -28.16 | -44.19 | 21.89 | -15.90 | -5.27 |
| 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":"4.41","vol":"1.43"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 4.41 | - | 0.37 | - |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 1/42 ， 25/42。
[{"date":"2026-03-31","value":"1.98","vol":"1.94"},{"date":"2025-12-31","value":"3.22","vol":"1.84"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.98 | 3.22 | 2.71 | 3.36 | 4.43 |
| 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":"1.79","vol":"1.64"},{"date":"2025-12-31","value":"3.04","vol":"1.56"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.79 | 3.04 | 2.60 | 3.16 | 4.19 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 22/42 ， 26/42。
[{"date":"2026-03-31","value":"24.50","vol":"35.54"},{"date":"2025-12-31","value":"17.77","vol":"35.80"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
24.50 | 17.77 | 23.28 | 19.40 | 15.77 |
| 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":"0.32","vol":"0.80"},{"date":"2025-12-31","value":"0.22","vol":"0.81"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.32 | 0.22 | 0.30 | 0.24 | 0.19 |
| 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":"1.95","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.42","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.24","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.03","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.17","blueLineValue":"0.04","type":"YC"}]