- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有534家主力机构披露2026-06-30报告期持股数据，持仓量总计45.44亿股，占流通A股76.68%
- 波段诊断：
-
技术面诊股
诊断结果：5.2技术面打败了57%的股票
技术面评分前10的股票
近期的平均成本为4.53元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为4.53元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.53","date":1789028332,"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":"2026.09.11","stock":"-1.09","trade":"-2.57","ind":"-1.18"},{"date":"2026.09.10","stock":"0.22","trade":"-0.59","ind":"-0.43"},{"date":"2026.09.09","stock":"1.33","trade":"2.87","ind":"0.28"},{"date":"2026.09.08","stock":"-0.88","trade":"0.62","ind":"0.20"},{"date":"2026.09.07","stock":"-2.99","trade":"-0.76","ind":"0.07"},{"date":"2026.09.04","stock":"1.08","trade":"0.74","ind":"-0.30"},{"date":"2026.09.03","stock":"0.22","trade":"1.97","ind":"0.02"},{"date":"2026.09.02","stock":"0.00","trade":"-1.35","ind":"-0.97"},{"date":"2026.09.01","stock":"1.54","trade":"1.05","ind":"-0.16"},{"date":"2026.08.31","stock":"-0.22","trade":"-0.15","ind":"0.86"},{"date":"2026.08.28","stock":"1.11","trade":"1.16","ind":"-0.11"},{"date":"2026.08.27","stock":"-1.53","trade":"-0.07","ind":"1.13"},{"date":"2026.08.26","stock":"0.88","trade":"-0.20","ind":"0.59"},{"date":"2026.08.25","stock":"0.22","trade":"0.14","ind":"0.19"},{"date":"2026.08.24","stock":"1.34","trade":"0.50","ind":"-0.59"},{"date":"2026.08.21","stock":"-2.82","trade":"0.74","ind":"0.04"},{"date":"2026.08.20","stock":"0.44","trade":"0.64","ind":"0.24"},{"date":"2026.08.19","stock":"1.32","trade":"0.37","ind":"-2.40"},{"date":"2026.08.18","stock":"1.34","trade":"0.84","ind":"0.19"},{"date":"2026.08.17","stock":"0.00","trade":"1.83","ind":"1.41"},{"date":"2026.08.14","stock":"-1.32","trade":"-0.91","ind":"0.01"}]
唐山港,上证指数,港口航运指数
压力支撑
该股压力位为4.53元，支撑位为4.47元。
[{"text":"\u538b\u529b\u4f4d","value":"4.53","date":1789056000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.47","date":1789056000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：5.3资金面打败了81%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：09月11日 20:31
| 机构今日流向(万元) | -4506.23 | 机构5日流向(万元) | -4734.82 |
| 机构10日流向(万元) | -5712.87 | 机构20日流向(万元) | 4886.47 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加17837.70万股，其中基金净减仓60家，主力净增仓78家，请投资者中长期谨慎为宜。
截止2026-06-30，共534家主力机构（基金525家，一般法人5家，其他资管计划1家，保险公司3家），持仓量总计454382.09万股，占流通A股76.68%
其中，基金持仓与2025-12-31相比：
增仓：115家 ，增持 10700.64万股
减仓：175家 ，减持 11758.90万股
新出现在主力名单中：225家 ，持有40962.41万股
从主力名单中消失：147家 ，原持有22624.75万股
其中，基金持仓与2025-12-31相比：
增仓：115家 ，增持 10700.64万股
减仓：175家 ，减持 11758.90万股
新出现在主力名单中：225家 ，持有40962.41万股
从主力名单中消失：147家 ，原持有22624.75万股
消息面诊股
诊断结果：5.5消息面打败了55%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
- 唐山港：9月10日获融资买入952.02万元
2026-09-11 - 唐山港：9月9日获融资买入1242.97万元
2026-09-10 - 唐山港：关于参加2026年河北辖区上市公司投资者网
2026-09-09 - 唐山港：9月8日获融资买入894.05万元
2026-09-09 - 唐山港：9月7日获融资买入1443.94万元
2026-09-08 - 堵港、天气、地缘，航运运价全面新高
2026-09-07 - 唐山港曹妃甸港区矿石码头三期扩建工程施工加紧推进
2026-09-07 - 唐山港：9月4日获融资买入458.95万元
2026-09-05 - 行业周报|港口航运指数涨2.25%, 跑赢上证指数
2026-09-04 - 唐山港：9月3日获融资买入1152.84万元
2026-09-04
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-27 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-13 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-23 |
| 一般消息 | 高管变动 | 独立董事连续任职时间将满六年 | 2026-04-22 |
| 利好 | 分红转增 | 10派2元(含税) | 2026-03-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
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：7.0行业面打败了84%的股票
港口航运行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.09.11","price":"-1.18","value":"-0.59"},{"date":"2026.09.10","price":"-0.43","value":"2.87"},{"date":"2026.09.09","price":"0.28","value":"0.62"},{"date":"2026.09.08","price":"0.20","value":"-0.76"},{"date":"2026.09.07","price":"0.07","value":"0.74"},{"date":"2026.09.04","price":"-0.30","value":"1.97"},{"date":"2026.09.03","price":"0.02","value":"-1.35"},{"date":"2026.09.02","price":"-0.97","value":"1.05"},{"date":"2026.09.01","price":"-0.16","value":"-0.15"},{"date":"2026.08.31","price":"0.86","value":"1.16"},{"date":"2026.08.28","price":"-0.11","value":"-0.07"},{"date":"2026.08.27","price":"1.13","value":"-0.20"},{"date":"2026.08.26","price":"0.59","value":"0.14"},{"date":"2026.08.25","price":"0.19","value":"0.50"},{"date":"2026.08.24","price":"-0.59","value":"0.74"},{"date":"2026.08.21","price":"0.04","value":"0.64"},{"date":"2026.08.20","price":"0.24","value":"0.37"},{"date":"2026.08.19","price":"-2.40","value":"0.84"},{"date":"2026.08.18","price":"0.19","value":"1.83"},{"date":"2026.08.17","price":"1.41","value":"-0.91"},{"date":"2026.08.14","price":"0.01","value":"-0.84"}]
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 | 招商南油 | 30.62% | 3.79% | 5.4分 |
| 2 | 海通发展 | 24.98% | -3.28% | 6.2分 |
| 3 | 中远海能 | 24.91% | 2.56% | 6.4分 |
| 4 | 招商轮船 | 17.30% | 4.17% | 5.6分 |
| 5 | 南京港 | 13.81% | 2.78% | 5.3分 |
| 6 | 中谷物流 | 13.26% | -4.27% | 5.1分 |
| 8 | 海峡股份 | 10.70% | 0.71% | 5.2分 |
| 10 | 青岛港 | 9.44% | 3.26% | 6.8分 |
| 12 | 招商港口 | 9.27% | -1.81% | 5.4分 |
| 14 | 锦江航运 | 8.30% | -9.22% | 4.4分 |
| 16 | 日照港 | 7.52% | 0.35% | 5.3分 |
| 18 | 中远海发 | 6.38% | 2.46% | 5.8分 |
| 20 | 秦港股份 | 6.23% | 0.00% | 6.0分 |
| 22 | 连云港 | 5.61% | 1.12% | 5.8分 |
| 24 | 宁波港 | 5.09% | 1.15% | 6.5分 |
| 26 | 天津港 | 4.31% | 0.00% | 5.7分 |
| 28 | 重庆港 | 3.56% | -1.13% | 5.3分 |
| 30 | 辽港股份 | 2.80% | 0.00% | 5.7分 |
| 32 | 唐山港 | 1.34% | -3.41% | 5.4分 |
| 34 | 海航科技 | -4.67% | -1.61% | 4.2分 |
| 36 | 渤海轮渡 | -5.09% | 0.61% | 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：2026-06-30 ]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 17/41 ， 1/41。
[{"date":"2026-06-30","value":"4.71","vol":"4.83"},{"date":"2026-03-31","value":"2.17","vol":"2.13"},{"date":"2025-12-31","value":"9.46","vol":"7.19"},{"date":"2025-09-30","value":"6.65","vol":"5.42"},{"date":"2025-06-30","value":"4.29","vol":"3.81"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.71 | 2.17 | 9.46 | 6.65 | 4.29 |
| 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":"49.75","vol":"27.33"},{"date":"2026-03-31","value":"48.37","vol":"26.28"},{"date":"2025-12-31","value":"48.60","vol":"25.45"},{"date":"2025-09-30","value":"46.58","vol":"25.46"},{"date":"2025-06-30","value":"45.18","vol":"25.06"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
49.75 | 48.37 | 48.60 | 46.58 | 45.18 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 11/41 ， 14/41。
[{"date":"2026-06-30","value":"15.18","vol":"16.30"},{"date":"2026-03-31","value":"22.47","vol":"14.15"},{"date":"2025-12-31","value":"-0.71","vol":"4.50"},{"date":"2025-09-30","value":"-4.47","vol":"3.19"},{"date":"2025-06-30","value":"-12.93","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(%) |
15.18 | 22.47 | -0.71 | -4.47 | -12.93 |
| 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":"13.97","vol":"109.28"},{"date":"2026-03-31","value":"23.46","vol":"33.46"},{"date":"2025-12-31","value":"0.99","vol":"-1.95"},{"date":"2025-09-30","value":"-12.22","vol":"-8.00"},{"date":"2025-06-30","value":"-19.83","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(%) |
13.97 | 23.46 | 0.99 | -12.22 | -19.83 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 23/41 ， 18/41。
[{"date":"2026-06-30","value":"0.12","vol":"0.21"},{"date":"2026-03-31","value":"0.06","vol":"0.10"},{"date":"2025-12-31","value":"0.23","vol":"0.40"},{"date":"2025-09-30","value":"0.16","vol":"0.29"},{"date":"2025-06-30","value":"0.11","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) |
0.12 | 0.06 | 0.23 | 0.16 | 0.11 |
| 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":"13.79","vol":"24.32"},{"date":"2026-03-31","value":"7.12","vol":"12.01"},{"date":"2025-12-31","value":"30.22","vol":"52.01"},{"date":"2025-09-30","value":"22.31","vol":"38.85"},{"date":"2025-06-30","value":"15.18","vol":"25.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
13.79 | 7.12 | 30.22 | 22.31 | 15.18 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 9/41 ， 7/41。
[{"date":"2026-06-30","value":"39.35","vol":"27.94"},{"date":"2026-03-31","value":"34.73","vol":"25.70"},{"date":"2025-12-31","value":"30.06","vol":"26.45"},{"date":"2025-09-30","value":"35.27","vol":"26.92"},{"date":"2025-06-30","value":"50.55","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 | 39.35 | 34.73 | 30.06 | 35.27 | 50.55 |
| 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":"0.38","vol":"1.68"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.91","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.80","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 | 0.38 | - | 0.91 | - | 0.80 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 34/41 ， 35/41。
[{"date":"2026-06-30","value":"5.85","vol":"1.80"},{"date":"2026-03-31","value":"6.50","vol":"1.94"},{"date":"2025-12-31","value":"5.75","vol":"1.84"},{"date":"2025-09-30","value":"5.26","vol":"1.97"},{"date":"2025-06-30","value":"5.13","vol":"1.88"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
5.85 | 6.50 | 5.75 | 5.26 | 5.13 |
| 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":"5.73","vol":"1.54"},{"date":"2026-03-31","value":"6.38","vol":"1.64"},{"date":"2025-12-31","value":"5.63","vol":"1.56"},{"date":"2025-09-30","value":"5.15","vol":"1.66"},{"date":"2025-06-30","value":"5.03","vol":"1.56"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
5.73 | 6.38 | 5.63 | 5.15 | 5.03 |
| 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 35/41 ， 35/41。
[{"date":"2026-06-30","value":"8.88","vol":"36.51"},{"date":"2026-03-31","value":"8.33","vol":"35.54"},{"date":"2025-12-31","value":"9.01","vol":"35.80"},{"date":"2025-09-30","value":"9.45","vol":"36.55"},{"date":"2025-06-30","value":"9.19","vol":"36.70"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
8.88 | 8.33 | 9.01 | 9.45 | 9.19 |
| 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":"0.11","vol":"0.82"},{"date":"2026-03-31","value":"0.10","vol":"0.80"},{"date":"2025-12-31","value":"0.11","vol":"0.81"},{"date":"2025-09-30","value":"0.11","vol":"0.83"},{"date":"2025-06-30","value":"0.11","vol":"0.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.11 | 0.10 | 0.11 | 0.11 | 0.11 |
| 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，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 招商证券 | 2026-09-07 | 增持 | |
| 长江证券 | 2026-09-06 | 买入 | |
| 国海证券 | 2026-08-27 | 增持 | |
| 华创证券 | 2026-08-27 | 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。
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