- 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：
已发现中线卖出信号。
- 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：3.1技术面打败了4%的股票
技术面评分前10的股票
近期的平均成本为2.77元。空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
平均成本
近期的平均成本为2.77元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.77","date":1783931793,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2026.07.14","stock":"1.82","trade":"2.27","ind":"1.36"},{"date":"2026.07.13","stock":"-3.52","trade":"-0.23","ind":"-2.06"},{"date":"2026.07.10","stock":"1.79","trade":"1.27","ind":"-1.00"},{"date":"2026.07.09","stock":"0.00","trade":"-0.37","ind":"1.65"},{"date":"2026.07.08","stock":"-1.76","trade":"-0.71","ind":"-0.49"},{"date":"2026.07.07","stock":"-3.40","trade":"-2.36","ind":"-1.26"},{"date":"2026.07.06","stock":"-0.68","trade":"1.04","ind":"-0.06"},{"date":"2026.07.03","stock":"0.00","trade":"1.08","ind":"0.37"},{"date":"2026.07.02","stock":"0.34","trade":"0.97","ind":"-2.03"},{"date":"2026.07.01","stock":"1.37","trade":"1.93","ind":"0.44"},{"date":"2026.06.30","stock":"1.04","trade":"-1.84","ind":"0.50"},{"date":"2026.06.29","stock":"-1.03","trade":"-0.70","ind":"1.16"},{"date":"2026.06.26","stock":"-5.21","trade":"-2.43","ind":"-2.26"},{"date":"2026.06.25","stock":"0.99","trade":"-1.88","ind":"0.23"},{"date":"2026.06.24","stock":"-1.62","trade":"-0.48","ind":"0.11"},{"date":"2026.06.23","stock":"-1.90","trade":"0.65","ind":"-1.37"},{"date":"2026.06.22","stock":"2.27","trade":"0.75","ind":"1.78"},{"date":"2026.06.18","stock":"-1.90","trade":"-1.59","ind":"-0.43"},{"date":"2026.06.17","stock":"-0.94","trade":"0.49","ind":"0.40"},{"date":"2026.06.16","stock":"-1.85","trade":"-2.45","ind":"-0.11"},{"date":"2026.06.15","stock":"3.17","trade":"3.57","ind":"1.61"}]
海航科技,上证指数,港口航运指数
压力支撑
该股压力位为2.76元，支撑位为2.70元。
[{"text":"\u538b\u529b\u4f4d","value":"2.76","date":1783958400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.70","date":1783958400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：4.1资金面打败了59%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14日 20:30
| 机构今日流向(万元) | 3588.35 | 机构5日流向(万元) | 3361.14 |
| 机构10日流向(万元) | 1461.91 | 机构20日流向(万元) | -21282.75 |
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，阳光私募1家，保险公司1家，一般法人3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：6.1消息面打败了88%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：7月13日获融资买入320.86万元
2026-07-14 - 海航科技：7月10日获融资买入434.28万元
2026-07-11 - 海航科技：公司通过“航运+贸易”实现协同发展以平抑
2026-07-10 - 海航科技：7月9日获融资买入313.33万元
2026-07-10 - 海航科技：7月8日获融资买入201.98万元
2026-07-09 - 海航科技：7月7日获融资买入578.36万元
2026-07-08 - 海航科技：7月6日获融资买入375.46万元
2026-07-07 - 海航科技：7月3日获融资买入604.51万元
2026-07-04 - 海航科技：目前公司董事会及成员均在尽责履职过程中
2026-07-03 - 海航科技：7月2日获融资买入779.76万元
2026-07-03
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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.9行业面打败了87%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":"2026.07.14","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"},{"date":"2026.06.30","price":"0.50","value":"-1.84"},{"date":"2026.06.29","price":"1.16","value":"-0.70"},{"date":"2026.06.26","price":"-2.26","value":"-2.43"},{"date":"2026.06.25","price":"0.23","value":"-1.88"},{"date":"2026.06.24","price":"0.11","value":"-0.48"},{"date":"2026.06.23","price":"-1.37","value":"0.65"},{"date":"2026.06.22","price":"1.78","value":"0.75"},{"date":"2026.06.18","price":"-0.43","value":"-1.59"},{"date":"2026.06.17","price":"0.40","value":"0.49"},{"date":"2026.06.16","price":"-0.11","value":"-2.45"},{"date":"2026.06.15","price":"1.61","value":"3.57"}]
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 | 29.18% | 27.62% | 6.9分 |
| 2 | 招商港口 | 4.88% | 3.93% | 6.0分 |
| 3 | 海通发展 | 4.27% | 11.41% | 6.7分 |
| 4 | 上港集团 | 2.77% | 3.59% | 5.9分 |
| 5 | 中远海控 | 2.56% | 4.19% | 5.8分 |
| 6 | 兴通股份 | 1.56% | -0.44% | 6.2分 |
| 8 | 渤海轮渡 | -0.35% | 0.59% | 5.0分 |
| 10 | 日照港 | -1.47% | 2.68% | 5.3分 |
| 12 | 中谷物流 | -1.55% | 2.94% | 5.6分 |
| 14 | 广州港 | -1.64% | 3.45% | 4.8分 |
| 16 | 北部湾港 | -3.86% | 2.37% | 5.9分 |
| 18 | 中远海发 | -4.45% | 3.96% | 5.2分 |
| 20 | 青岛港 | -4.75% | 5.38% | 5.7分 |
| 22 | 宁波远洋 | -6.41% | 2.20% | 5.3分 |
| 24 | 辽港股份 | -7.05% | 4.32% | 5.2分 |
| 26 | 连云港 | -8.26% | 1.69% | 5.4分 |
| 28 | 厦门港务 | -11.06% | 0.13% | 4.6分 |
| 30 | 海峡股份 | -11.30% | -0.32% | 5.1分 |
| 32 | 海航科技 | -13.62% | -1.76% | 4.4分 |
| 34 | - | -16.60% | 4.69% | 分 |
| 36 | 招商南油 | -22.49% | 2.90% | 4.8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"}]