- 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220家主力机构披露2025-12-31报告期持股数据，持仓量总计64.58亿股，占流通A股66.22%
- 波段诊断：
-
技术面诊股
诊断结果：2.0技术面打败了7%的股票
技术面评分前10的股票
近期的平均成本为2.28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2.28元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.28","date":1782377106,"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":"2026.06.26","stock":"-2.16","trade":"-2.43","ind":"-2.26"},{"date":"2026.06.25","stock":"-1.28","trade":"-1.88","ind":"0.23"},{"date":"2026.06.24","stock":"-0.84","trade":"-0.48","ind":"0.11"},{"date":"2026.06.23","stock":"-0.84","trade":"0.65","ind":"-1.37"},{"date":"2026.06.22","stock":"1.27","trade":"0.75","ind":"1.78"},{"date":"2026.06.18","stock":"-2.07","trade":"-1.59","ind":"-0.43"},{"date":"2026.06.17","stock":"0.42","trade":"0.49","ind":"0.40"},{"date":"2026.06.16","stock":"-2.83","trade":"-2.45","ind":"-0.11"},{"date":"2026.06.15","stock":"3.35","trade":"3.57","ind":"1.61"},{"date":"2026.06.12","stock":"1.27","trade":"2.23","ind":"1.12"},{"date":"2026.06.11","stock":"0.00","trade":"-0.96","ind":"-0.16"},{"date":"2026.06.10","stock":"-1.67","trade":"-1.03","ind":"-0.42"},{"date":"2026.06.09","stock":"-0.83","trade":"-0.85","ind":"1.28"},{"date":"2026.06.08","stock":"-3.20","trade":"-2.98","ind":"-1.70"},{"date":"2026.06.05","stock":"0.81","trade":"0.83","ind":"-0.74"},{"date":"2026.06.04","stock":"-1.98","trade":"-1.15","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.94","trade":"-0.88","ind":"0.22"},{"date":"2026.06.02","stock":"0.00","trade":"-0.76","ind":"0.43"},{"date":"2026.06.01","stock":"2.38","trade":"2.18","ind":"-0.27"},{"date":"2026.05.29","stock":"0.00","trade":"0.29","ind":"-0.73"},{"date":"2026.05.28","stock":"0.00","trade":"-0.27","ind":"0.12"}]
中远海发,上证指数,港口航运指数
压力支撑
该股压力位为2.28元，支撑位为2.25元。
[{"text":"\u538b\u529b\u4f4d","value":"2.28","date":1782403200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.25","date":1782403200,"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：4.3资金面打败了65%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26日 20:31
| 机构今日流向(万元) | -3625.03 | 机构5日流向(万元) | -9288.44 |
| 机构10日流向(万元) | -19321.08 | 机构20日流向(万元) | -29154.17 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少3995.51万股，其中基金净减仓67家，主力净增仓50家，暂未发现中长期投资价值。
截止2025-12-31，共220家主力机构（基金216家，一般法人4家），持仓量总计645785.36万股，占流通A股66.22%
其中，基金持仓与2025-06-30相比：
增仓：30家 ，增持 1606.39万股
减仓：97家 ，减持 1848.18万股
新出现在主力名单中：88家 ，持有11424.47万股
从主力名单中消失：38家 ，原持有16156.02万股
其中，基金持仓与2025-06-30相比：
增仓：30家 ，增持 1606.39万股
减仓：97家 ，减持 1848.18万股
新出现在主力名单中：88家 ，持有11424.47万股
从主力名单中消失：38家 ，原持有16156.02万股
消息面诊股
诊断结果：5.9消息面打败了62%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
- 中远海发：6月25日获融资买入2421.13万元
2026-06-26 - 海岬型船运价持续走弱+油价下跌施压 港口海运股全线
2026-06-25 - 中远海发：6月24日获融资买入3164.63万元
2026-06-25 - 中远海发：6月23日获融资买入2204.75万元
2026-06-24 - 中远海发：6月22日获融资买入1910.47万元
2026-06-23 - 中远海发：6月18日获融资买入2453.29万元
2026-06-19 - 中远海发：6月17日获融资买入3067.39万元
2026-06-18 - 中远海发：公司资产负债率处于安全合理水平
2026-06-18 - 中远海发：截至2026年3月30日公司的股东户数为
2026-06-17 - 中远海发：公司核心业务包括航运租赁与集装箱租赁业务
2026-06-17
消息列表
| 一般消息 | 股东大会 | 外资股类别股东大会 | 2026-06-06 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-05-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-22 |
| 利好 | 分红转增 | 10派0.15元(含税) | 2026-03-31 |
| 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 | 2025-12-16 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-23 |
| 一般消息 | 高管变动 | 不再兼任公司总经理职务 | 2025-09-16 |
| 利好 | 分红转增 | 10派0.22元(含税) | 2025-08-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-30 |
| 一般消息 | 高管变动 | 因年龄原因退休 | 2025-07-29 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.5行业面打败了63%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日来该行业走势不明显，明显跑输大盘。
[{"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"},{"date":"2026.06.12","price":"1.12","value":"2.23"},{"date":"2026.06.11","price":"-0.16","value":"-0.96"},{"date":"2026.06.10","price":"-0.42","value":"-1.03"},{"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"}]
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 | 招商轮船 | 21.57% | 14.12% | 5.5分 |
| 2 | 中远海特 | 7.29% | 2.93% | 6.1分 |
| 3 | 安通控股 | 5.82% | 2.16% | 6.4分 |
| 4 | 凤凰航运 | 3.53% | -13.21% | 5.1分 |
| 5 | 中远海能 | 0.55% | 3.42% | 5.2分 |
| 6 | 盛航股份 | 0.21% | -0.50% | 5.5分 |
| 8 | 中谷物流 | -2.23% | -2.79% | 5.4分 |
| 10 | 中远海控 | -2.48% | 0.22% | 5.1分 |
| 12 | 上港集团 | -5.18% | -2.66% | 4.3分 |
| 14 | 兴通股份 | -5.36% | -1.85% | 5.2分 |
| 16 | 日照港 | -5.93% | -2.31% | 4.6分 |
| 18 | 宁波远洋 | -7.07% | -5.69% | 5.0分 |
| 20 | 天津港 | -7.19% | -7.62% | 3.9分 |
| 22 | 招商港口 | -8.23% | 3.35% | 4.4分 |
| 24 | 连云港 | -8.60% | -7.13% | 4.8分 |
| 26 | 中远海发 | -9.92% | -3.81% | 4.0分 |
| 28 | - | -12.26% | -13.06% | 分 |
| 30 | 招商南油 | -14.75% | -7.76% | 4.6分 |
| 32 | 海峡股份 | -15.19% | -5.17% | 4.4分 |
| 34 | 海通发展 | -19.81% | -3.99% | 4.6分 |
| 36 | 重庆港 | -20.39% | -6.55% | 5.4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：2026-03-31 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 25/42 ， 29/42。
[{"date":"2026-03-31","value":"1.33","vol":"2.13"},{"date":"2025-12-31","value":"5.27","vol":"7.19"},{"date":"2025-09-30","value":"4.56","vol":"5.42"},{"date":"2025-06-30","value":"3.19","vol":"3.81"},{"date":"2025-03-31","value":"1.58","vol":"1.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.33 | 5.27 | 4.56 | 3.19 | 1.58 |
| 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":"14.30","vol":"26.28"},{"date":"2025-12-31","value":"19.18","vol":"25.45"},{"date":"2025-09-30","value":"18.39","vol":"25.46"},{"date":"2025-06-30","value":"19.68","vol":"25.06"},{"date":"2025-03-31","value":"20.10","vol":"24.63"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.30 | 19.18 | 18.39 | 19.68 | 20.10 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 16/42 ， 30/42。
[{"date":"2026-03-31","value":"10.49","vol":"14.15"},{"date":"2025-12-31","value":"-8.78","vol":"4.50"},{"date":"2025-09-30","value":"-1.54","vol":"3.19"},{"date":"2025-06-30","value":"4.23","vol":"2.42"},{"date":"2025-03-31","value":"9.68","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(%) |
10.49 | -8.78 | -1.54 | 4.23 | 9.68 |
| 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":"-14.01","vol":"33.46"},{"date":"2025-12-31","value":"-4.54","vol":"-1.95"},{"date":"2025-09-30","value":"0.71","vol":"-8.00"},{"date":"2025-06-30","value":"8.36","vol":"3.37"},{"date":"2025-03-31","value":"7.56","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(%) |
-14.01 | -4.54 | 0.71 | 8.36 | 7.56 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 30/42 ， 33/42。
[{"date":"2026-03-31","value":"0.04","vol":"0.10"},{"date":"2025-12-31","value":"0.20","vol":"0.40"},{"date":"2025-09-30","value":"0.15","vol":"0.29"},{"date":"2025-06-30","value":"0.10","vol":"0.19"},{"date":"2025-03-31","value":"0.04","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) |
0.04 | 0.20 | 0.15 | 0.10 | 0.04 |
| 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":"1.80","vol":"12.01"},{"date":"2025-12-31","value":"7.95","vol":"52.01"},{"date":"2025-09-30","value":"6.77","vol":"38.85"},{"date":"2025-06-30","value":"4.49","vol":"25.29"},{"date":"2025-03-31","value":"1.85","vol":"12.53"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.80 | 7.95 | 6.77 | 4.49 | 1.85 |
| 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":"8.22","vol":"25.70"},{"date":"2025-12-31","value":"45.35","vol":"26.45"},{"date":"2025-09-30","value":"18.43","vol":"26.92"},{"date":"2025-06-30","value":"11.46","vol":"33.33"},{"date":"2025-03-31","value":"9.26","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 | 8.22 | 45.35 | 18.43 | 11.46 | 9.26 |
| 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":"3.20","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.82","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 | - | 3.20 | - | 1.82 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 29/42 ， 21/42。
[{"date":"2026-03-31","value":"0.54","vol":"1.94"},{"date":"2025-12-31","value":"0.44","vol":"1.84"},{"date":"2025-09-30","value":"0.56","vol":"1.97"},{"date":"2025-06-30","value":"0.46","vol":"1.88"},{"date":"2025-03-31","value":"0.42","vol":"2.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.54 | 0.44 | 0.56 | 0.46 | 0.42 |
| 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":"0.34","vol":"1.64"},{"date":"2025-12-31","value":"0.27","vol":"1.56"},{"date":"2025-09-30","value":"0.39","vol":"1.66"},{"date":"2025-06-30","value":"0.31","vol":"1.56"},{"date":"2025-03-31","value":"0.29","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.27 | 0.39 | 0.31 | 0.29 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 26/42 ， 1/42。
[{"date":"2026-03-31","value":"76.76","vol":"35.54"},{"date":"2025-12-31","value":"76.27","vol":"35.80"},{"date":"2025-09-30","value":"76.41","vol":"36.55"},{"date":"2025-06-30","value":"76.21","vol":"36.70"},{"date":"2025-03-31","value":"76.17","vol":"35.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
76.76 | 76.27 | 76.41 | 76.21 | 76.17 |
| 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":"3.35","vol":"0.80"},{"date":"2025-12-31","value":"3.26","vol":"0.81"},{"date":"2025-09-30","value":"3.28","vol":"0.83"},{"date":"2025-06-30","value":"3.24","vol":"0.84"},{"date":"2025-03-31","value":"3.23","vol":"0.79"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.35 | 3.26 | 3.28 | 3.24 | 3.23 |
| 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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"39.22","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"14.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"16.86","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"16.09","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]