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同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

招商轮船（601872）

5.0

综合诊断：5.0分打败了47%的股票！

卖出
减持
中性
增持
买入

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1家主力机构披露2026-06-30报告期持股数据，持仓量总计126.87万股，占流通A股0.02%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

2.2分

4.2分

5.8分

6.8分

7.7分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：2.2技术面打败了8%的股票技术面评分前10的股票

近期的平均成本为15.51元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为15.51元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"15.51","date":1784017241,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。

[{"date":"2026.07.15","stock":"1.46","trade":"1.35","ind":"-0.29"},{"date":"2026.07.14","stock":"1.42","trade":"2.27","ind":"1.36"},{"date":"2026.07.13","stock":"-4.14","trade":"-0.23","ind":"-2.06"},{"date":"2026.07.10","stock":"-2.40","trade":"1.27","ind":"-1.00"},{"date":"2026.07.09","stock":"3.54","trade":"-0.37","ind":"1.65"},{"date":"2026.07.08","stock":"-4.01","trade":"-0.71","ind":"-0.49"},{"date":"2026.07.07","stock":"-8.37","trade":"-2.36","ind":"-1.26"},{"date":"2026.07.06","stock":"4.00","trade":"1.04","ind":"-0.06"},{"date":"2026.07.03","stock":"2.84","trade":"1.08","ind":"0.37"},{"date":"2026.07.02","stock":"-2.02","trade":"0.97","ind":"-2.03"},{"date":"2026.07.01","stock":"-3.98","trade":"1.93","ind":"0.44"},{"date":"2026.06.30","stock":"-3.78","trade":"-1.84","ind":"0.50"},{"date":"2026.06.29","stock":"-6.65","trade":"-0.70","ind":"1.16"},{"date":"2026.06.26","stock":"-9.44","trade":"-2.43","ind":"-2.26"},{"date":"2026.06.25","stock":"-1.41","trade":"-1.88","ind":"0.23"},{"date":"2026.06.24","stock":"9.99","trade":"-0.48","ind":"0.11"},{"date":"2026.06.23","stock":"5.68","trade":"0.65","ind":"-1.37"},{"date":"2026.06.22","stock":"9.98","trade":"0.75","ind":"1.78"},{"date":"2026.06.18","stock":"0.23","trade":"-1.59","ind":"-0.43"},{"date":"2026.06.17","stock":"4.40","trade":"0.49","ind":"0.40"},{"date":"2026.06.16","stock":"-4.55","trade":"-2.45","ind":"-0.11"}]

招商轮船,上证指数,港口航运指数

压力支撑

该股压力位为15.41元，支撑位为14.93元。

[{"text":"\u538b\u529b\u4f4d","value":"15.41","date":1784044800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.93","date":1784044800,"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：4.2资金面打败了42%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力集中了一定的筹码，呈中度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

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15日 16:49

机构今日流向(万元)	1071.88	机构5日流向(万元)	4733.14
机构10日流向(万元)	3281.06	机构20日流向(万元)	-15755.57

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少640378.17万股，其中基金数没有增加，主力净减仓647家，请投资者中长期谨慎为宜。

截止2026-06-30，共1家主力机构（基金1家），持仓量总计126.87万股，占流通A股0.02%
其中，基金持仓与2025-12-31相比：
增仓：0家，增持 0万股
减仓：0家，减持 0万股
新出现在主力名单中：1家，持有126.87万股
从主力名单中消失：648家，原持有640505.04万股

消息面诊股

诊断结果：5.8消息面打败了56%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。

消息面得分最高的股票

消息列表

一般消息	股东大会	临时股东大会	2026-07-11
一般消息	募资投向	公司购买资产	2026-07-11
一般消息	重大事项	关联交易	2026-07-11
重大利好	业绩预告	业绩大幅上升	2026-07-06
一般消息	高管变动	个人原因	2026-06-03
利空	重大事项	公司违规：处罚类型	2026-05-20
利空	重大事项	公司违规：处罚类型	2026-05-19
一般消息	募资投向	公司购买资产	2026-05-16
一般消息	重大事项	关联交易	2026-05-16
一般消息	重大事项	关联交易	2026-05-15
一般消息	募资投向	公司购买资产	2026-04-23
一般消息	重大事项	关联交易	2026-04-23
一般消息	募资投向	公司购买资产	2026-03-31
利好	分红转增	10派2.50元(含税)	2026-03-27
一般消息	重大事项	关联交易	2026-03-27
一般消息	重大事项	关联交易	2026-01-21
一般消息	募资投向	公司购买资产	2026-01-13
一般消息	重大事项	关联交易	2026-01-13
利好	业绩预告	业绩预增	2026-01-09
一般消息	募资投向	公司购买资产	2026-01-06
一般消息	重大事项	关联交易	2025-12-30
一般消息	高管变动	委员会调整	2025-10-28
一般消息	重大事项	关联交易	2025-10-21
一般消息	高管变动	取消监事会	2025-09-26
一般消息	重大事项	关联交易	2025-09-18
利好	分红转增	10派0.7元(含税)	2025-08-28

一年消息统计

	所有消息	重大消息	非重大消息
利好	4条	1条	3条
利空	2条	0条	2条

行业面诊股

诊断结果：6.8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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑赢大盘。

[{"date":"2026.07.15","price":"-0.29","value":"2.27"},{"date":"2026.07.14","price":"1.36","value":"-0.23"},{"date":"2026.07.13","price":"-2.06","value":"1.27"},{"date":"2026.07.10","price":"-1.00","value":"-0.37"},{"date":"2026.07.09","price":"1.65","value":"-0.71"},{"date":"2026.07.08","price":"-0.49","value":"-2.36"},{"date":"2026.07.07","price":"-1.26","value":"1.04"},{"date":"2026.07.06","price":"-0.06","value":"1.08"},{"date":"2026.07.03","price":"0.37","value":"0.97"},{"date":"2026.07.02","price":"-2.03","value":"1.93"},{"date":"2026.07.01","price":"0.44","value":"-1.84"},{"date":"2026.06.30","price":"0.50","value":"-0.70"},{"date":"2026.06.29","price":"1.16","value":"-2.43"},{"date":"2026.06.26","price":"-2.26","value":"-1.88"},{"date":"2026.06.25","price":"0.23","value":"-0.48"},{"date":"2026.06.24","price":"0.11","value":"0.65"},{"date":"2026.06.23","price":"-1.37","value":"0.75"},{"date":"2026.06.22","price":"1.78","value":"-1.59"},{"date":"2026.06.18","price":"-0.43","value":"0.49"},{"date":"2026.06.17","price":"0.40","value":"-2.45"},{"date":"2026.06.16","price":"-0.11","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	33.29%	28.90%	7.5分
2	海通发展	12.96%	22.44%	7.4分
3	招商港口	10.45%	3.39%	6.2分
4	中远海控	6.23%	4.79%	6.5分
5	上港集团	5.86%	3.35%	6.9分
6	兴通股份	4.85%	1.64%	6.4分
7	珠海港	3.08%	7.26%	5.5分
8	宁波港	2.41%	3.03%	6.5分
9	日照港	2.26%	3.82%	5.9分
10	盐田港	2.12%	3.58%	5.9分
11	唐山港	2.11%	3.81%	6.2分
12	秦港股份	1.48%	4.89%	6.1分
13	广州港	1.00%	4.11%	5.9分
14	宁波远洋	0.76%	4.31%	5.9分
15	重庆港	0.48%	9.42%	6.5分
16	中远海发	0.42%	5.70%	6.0分
17	青岛港	0.24%	4.70%	6.2分
18	中谷物流	-0.58%	6.08%	6.0分
19	锦江航运	-0.65%	1.82%	5.8分
20	渤海轮渡	-1.05%	-0.58%	5.1分
21	天津港	-2.06%	5.68%	6.2分
22	辽港股份	-3.33%	5.84%	6.1分
23	北部湾港	-3.59%	1.62%	6.4分
24	连云港	-3.83%	2.40%	5.7分
25	安通控股	-4.81%	-3.76%	4.8分
26	招商轮船	-5.39%	-0.26%	5.0分
27	厦门港务	-7.41%	4.64%	5.4分
28	盛航股份	-7.65%	-1.64%	4.6分
29	南京港	-8.35%	5.26%	5.9分
30	宁波海运	-8.75%	3.30%	5.6分
31	海航科技	-9.46%	2.87%	4.4分
32	海峡股份	-9.53%	1.60%	5.4分
33	中远海能	-11.56%	0.00%	5.6分
34	凤凰航运	-11.79%	-8.18%	4.7分
35	-	-14.66%	6.16%	分
36	招商南油	-18.26%	5.92%	5.5分

<上一页 1 2 3 4 5 6 下一页>

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

基本面诊股

诊断结果：7.7基本面打败了98%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（52.5分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：很强，居行业前列，两项指标的行业排名分别为 1/42 ， 6/42。

[{"date":"2026-03-31","value":"6.28","vol":"2.13"},{"date":"2025-12-31","value":"14.48","vol":"7.19"},{"date":"2025-09-30","value":"8.17","vol":"5.42"},{"date":"2025-06-30","value":"5.28","vol":"3.81"},{"date":"2025-03-31","value":"2.15","vol":"1.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	6.28	14.48	8.17	5.28	2.15
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":"41.79","vol":"26.28"},{"date":"2025-12-31","value":"26.47","vol":"25.45"},{"date":"2025-09-30","value":"23.37","vol":"25.46"},{"date":"2025-06-30","value":"23.54","vol":"25.06"},{"date":"2025-03-31","value":"24.60","vol":"24.63"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	41.79	26.47	23.37	23.54	24.60
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：很强，居行业前列，两项指标的行业排名分别为 4/42 ， 2/42。

[{"date":"2026-03-31","value":"52.92","vol":"14.15"},{"date":"2025-12-31","value":"9.22","vol":"4.50"},{"date":"2025-09-30","value":"0.07","vol":"3.19"},{"date":"2025-06-30","value":"-4.91","vol":"2.42"},{"date":"2025-03-31","value":"-10.53","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(%)	52.92	9.22	0.07	-4.91	-10.53
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":"219.31","vol":"33.46"},{"date":"2025-12-31","value":"17.71","vol":"-1.95"},{"date":"2025-09-30","value":"-2.06","vol":"-8.00"},{"date":"2025-06-30","value":"-14.91","vol":"3.37"},{"date":"2025-03-31","value":"-37.07","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(%)	219.31	17.71	-2.06	-14.91	-37.07
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：尚可，接近行业平均，两项指标的行业排名分别为 12/42 ， 26/42。

[{"date":"2026-03-31","value":"0.10","vol":"0.10"},{"date":"2025-12-31","value":"0.37","vol":"0.40"},{"date":"2025-09-30","value":"0.26","vol":"0.29"},{"date":"2025-06-30","value":"0.17","vol":"0.19"},{"date":"2025-03-31","value":"0.08","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)	0.10	0.37	0.26	0.17	0.08
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":"3.69","vol":"12.01"},{"date":"2025-12-31","value":"15.18","vol":"52.01"},{"date":"2025-09-30","value":"10.89","vol":"38.85"},{"date":"2025-06-30","value":"6.97","vol":"25.29"},{"date":"2025-03-31","value":"3.04","vol":"12.53"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	3.69	15.18	10.89	6.97	3.04
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":"38.73","vol":"25.70"},{"date":"2025-12-31","value":"36.67","vol":"26.45"},{"date":"2025-09-30","value":"33.86","vol":"26.92"},{"date":"2025-06-30","value":"30.71","vol":"33.33"},{"date":"2025-03-31","value":"24.67","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	38.73	36.67	33.86	30.71	24.67
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":"2.04","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.47","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	-	2.04	-	1.47	-
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 27/42 ， 17/42。

[{"date":"2026-03-31","value":"0.57","vol":"1.94"},{"date":"2025-12-31","value":"0.47","vol":"1.84"},{"date":"2025-09-30","value":"0.44","vol":"1.97"},{"date":"2025-06-30","value":"0.56","vol":"1.88"},{"date":"2025-03-31","value":"0.63","vol":"2.04"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	0.57	0.47	0.44	0.56	0.63
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":"0.48","vol":"1.64"},{"date":"2025-12-31","value":"0.40","vol":"1.56"},{"date":"2025-09-30","value":"0.37","vol":"1.66"},{"date":"2025-06-30","value":"0.49","vol":"1.56"},{"date":"2025-03-31","value":"0.52","vol":"1.80"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.48	0.40	0.37	0.49	0.52
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 3/42 ， 12/42。

[{"date":"2026-03-31","value":"46.26","vol":"35.54"},{"date":"2025-12-31","value":"46.68","vol":"35.80"},{"date":"2025-09-30","value":"46.74","vol":"36.55"},{"date":"2025-06-30","value":"47.10","vol":"36.70"},{"date":"2025-03-31","value":"42.76","vol":"35.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	46.26	46.68	46.74	47.10	42.76
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":"0.88","vol":"0.80"},{"date":"2025-12-31","value":"0.89","vol":"0.81"},{"date":"2025-09-30","value":"0.89","vol":"0.83"},{"date":"2025-06-30","value":"0.91","vol":"0.84"},{"date":"2025-03-31","value":"0.76","vol":"0.79"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.88	0.89	0.89	0.91	0.76
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。

机构评级

最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。

研究机构	评级日期	最新评级	上次评级
国泰海通证券	2026-07-13	买入	买入
华泰证券	2026-07-12	买入	买入
华创证券	2026-07-09	买入
东方证券	2026-07-09	买入
申万宏源	2026-07-06	买入	买入
华源证券	2026-07-06	买入	买入

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":"50.87","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"48.37","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"51.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"60.12","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"144.87","blueLineValue":"1.79","type":"YC"}]

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