- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
已发现中线买入信号。
- 长期趋势：
已有61家主力机构披露2025-12-31报告期持股数据，持仓量总计1.10亿股，占流通A股1.36%
- 波段诊断：
-
技术面诊股
诊断结果：8.6技术面打败了96%的股票
技术面评分前10的股票
近期的平均成本为16.18元。多头行情中，并且有加速上涨趋势。已发现中线买入信号。
平均成本
近期的平均成本为16.18元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"16.18","date":1772957848,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.03.09","stock":"-8.18","trade":"-2.53","ind":"-0.67"},{"date":"2026.03.06","stock":"-1.95","trade":"0.45","ind":"0.38"},{"date":"2026.03.05","stock":"-1.41","trade":"-1.14","ind":"0.64"},{"date":"2026.03.04","stock":"-9.87","trade":"-5.49","ind":"-0.98"},{"date":"2026.03.03","stock":"10.02","trade":"4.81","ind":"-1.43"},{"date":"2026.03.02","stock":"9.98","trade":"3.16","ind":"0.47"},{"date":"2026.02.27","stock":"4.10","trade":"1.39","ind":"0.39"},{"date":"2026.02.26","stock":"5.76","trade":"0.26","ind":"-0.01"},{"date":"2026.02.25","stock":"9.99","trade":"2.02","ind":"0.72"},{"date":"2026.02.24","stock":"10.01","trade":"2.80","ind":"0.87"},{"date":"2026.02.13","stock":"-7.79","trade":"-2.57","ind":"-1.26"},{"date":"2026.02.12","stock":"9.98","trade":"0.26","ind":"0.05"},{"date":"2026.02.11","stock":"-2.44","trade":"0.69","ind":"0.09"},{"date":"2026.02.10","stock":"2.50","trade":"0.26","ind":"0.13"},{"date":"2026.02.09","stock":"5.81","trade":"1.15","ind":"1.41"},{"date":"2026.02.06","stock":"-2.49","trade":"-0.54","ind":"-0.25"},{"date":"2026.02.05","stock":"-2.92","trade":"-0.66","ind":"-0.64"},{"date":"2026.02.04","stock":"4.17","trade":"1.80","ind":"0.85"},{"date":"2026.02.03","stock":"6.77","trade":"1.12","ind":"1.29"},{"date":"2026.02.02","stock":"-5.02","trade":"-3.02","ind":"-2.48"},{"date":"2026.01.30","stock":"2.99","trade":"-0.20","ind":"-0.96"}]
招商轮船,上证指数,港口航运指数
压力支撑
该股压力位为16.30元，支撑位为15.06元。
[{"text":"\u538b\u529b\u4f4d","value":"16.30","date":1772985600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.06","date":1772985600,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。已发现中线买入信号。
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资金面诊股
诊断结果：6.5资金面打败了94%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：03月09日 20:31
| 机构今日流向(万元) | -8263.03 | 机构5日流向(万元) | 3513.90 |
| 机构10日流向(万元) | 1057.69 | 机构20日流向(万元) | -2803.92 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少636756.93万股，其中基金净减仓11家，主力净减仓408家，请投资者中长期谨慎为宜。
截止2025-12-31，共61家主力机构（基金61家），持仓量总计10989.39万股，占流通A股1.36%
其中，基金持仓与2025-06-30相比：
增仓：12家 ，增持 1553.50万股
减仓：23家 ，减持 865.51万股
新出现在主力名单中：24家 ，持有4119.36万股
从主力名单中消失：432家 ，原持有641564.28万股
其中，基金持仓与2025-06-30相比：
增仓：12家 ，增持 1553.50万股
减仓：23家 ，减持 865.51万股
新出现在主力名单中：24家 ，持有4119.36万股
从主力名单中消失：432家 ，原持有641564.28万股
消息面诊股
诊断结果：5.8消息面打败了61%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。
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2026-03-09 - 招商轮船：3月6日获融资买入4.86亿元
2026-03-07 - 历史性突破！招商轮船助力香港完成首单绿色甲醇加注
2026-03-07 - 招商轮船新一代11.5万吨阿芙拉型原油船“凯珀”轮
2026-03-06 - 20股今日获机构买入评级
2026-03-06 - 申万宏源：霍尔木兹海峡封锁 短期扰动不改航运中期基
2026-03-06 - 行业周报|港口航运指数涨1.48%, 跑赢上证指数
2026-03-06 - 海运巨头暂停中东航线业务，机构预计霍尔木兹海峡封锁
2026-03-06 - 全国首次！香港实现绿色甲醇首船加注
2026-03-06
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-12-06 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-06 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-13 |
| 利好 | 分红转增 | 10派0.7元(含税) | 2025-08-28 |
| 一般消息 | 高管变动 | 工作调整变动 | 2025-07-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-28 |
| 一般消息 | 高管变动 | 因工作调整变动原因 | 2025-05-21 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-04-29 |
| 利好 | 分红转增 | 10派1.560元(含税) | 2025-03-28 |
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：7.0行业面打败了88%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":"2026.03.09","price":"-0.67","value":"-2.53"},{"date":"2026.03.06","price":"0.38","value":"0.45"},{"date":"2026.03.05","price":"0.64","value":"-1.14"},{"date":"2026.03.04","price":"-0.98","value":"-5.49"},{"date":"2026.03.03","price":"-1.43","value":"4.81"},{"date":"2026.03.02","price":"0.47","value":"3.16"},{"date":"2026.02.27","price":"0.39","value":"1.39"},{"date":"2026.02.26","price":"-0.01","value":"0.26"},{"date":"2026.02.25","price":"0.72","value":"2.02"},{"date":"2026.02.24","price":"0.87","value":"2.80"},{"date":"2026.02.13","price":"-1.26","value":"-2.57"},{"date":"2026.02.12","price":"0.05","value":"0.26"},{"date":"2026.02.11","price":"0.09","value":"0.69"},{"date":"2026.02.10","price":"0.13","value":"0.26"},{"date":"2026.02.09","price":"1.41","value":"1.15"},{"date":"2026.02.06","price":"-0.25","value":"-0.54"},{"date":"2026.02.05","price":"-0.64","value":"-0.66"},{"date":"2026.02.04","price":"0.85","value":"1.80"},{"date":"2026.02.03","price":"1.29","value":"1.12"},{"date":"2026.02.02","price":"-2.48","value":"-3.02"},{"date":"2026.01.30","price":"-0.96","value":"-0.20"}]
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 | 中远海能 | 43.80% | 0.35% | 6.6分 |
| 2 | 招商轮船 | 38.38% | -11.98% | 7.1分 |
| 3 | 招商南油 | 17.07% | -4.42% | 5.4分 |
| 4 | - | 16.04% | -5.60% | 分 |
| 5 | 北部湾港 | 11.62% | -2.56% | 6.2分 |
| 6 | 宁波港 | 8.70% | -0.47% | 6.4分 |
| 8 | 招商港口 | 7.22% | 1.88% | 6.3分 |
| 10 | 中远海发 | 6.39% | -4.07% | 6.4分 |
| 12 | 宁波海运 | 3.95% | -6.40% | 5.5分 |
| 14 | 凤凰航运 | 2.07% | -6.34% | 5.2分 |
| 16 | 珠海港 | 1.09% | -0.54% | 4.8分 |
| 18 | 锦江航运 | 0.83% | -3.13% | 4.9分 |
| 20 | 盐田港 | 0.00% | -2.14% | 5.6分 |
| 22 | 广州港 | -0.84% | -1.94% | 5.9分 |
| 24 | 重庆港 | -2.01% | -2.72% | 4.7分 |
| 26 | 盛航股份 | -2.37% | -8.04% | 4.5分 |
| 28 | 天津港 | -2.90% | -2.29% | 5.0分 |
| 30 | 宁波远洋 | -3.11% | -5.48% | 5.4分 |
| 32 | 青岛港 | -4.30% | -2.46% | 5.8分 |
| 34 | 海峡股份 | -7.95% | -4.61% | 4.7分 |
| 36 | 海通发展 | -10.25% | -15.08% | 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：2025-09-30 ]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 9/42 ， 21/42。
[{"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"},{"date":"2024-12-31","value":"13.28","vol":"8.05"},{"date":"2024-09-30","value":"9.08","vol":"6.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.17 | 5.28 | 2.15 | 13.28 | 9.08 |
| 行业(%) | 5.42 | 3.81 | 1.82 | 8.05 | 6.51 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"28.42","vol":"25.16"},{"date":"2024-09-30","value":"26.48","vol":"25.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
23.37 | 23.54 | 24.60 | 28.42 | 26.48 |
| 行业(%) | 25.46 | 25.06 | 24.63 | 25.16 | 25.58 |
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 21/42 ， 16/42。
[{"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"},{"date":"2024-12-31","value":"-0.32","vol":"11.51"},{"date":"2024-09-30","value":"1.44","vol":"15.74"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
0.07 | -4.91 | -10.53 | -0.32 | 1.44 |
| 行业(%) | 3.19 | 2.42 | -0.64 | 11.51 | 15.74 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"5.59","vol":"-13.97"},{"date":"2024-09-30","value":"-10.35","vol":"3.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-2.06 | -14.91 | -37.07 | 5.59 | -10.35 |
| 行业(%) | -8.00 | 3.37 | 1.87 | -13.97 | 3.28 |
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 15/42 ， 27/42。
[{"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"},{"date":"2024-12-31","value":"0.39","vol":"0.40"},{"date":"2024-09-30","value":"0.30","vol":"0.30"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.26 | 0.17 | 0.08 | 0.39 | 0.30 |
| 行业(次) | 0.29 | 0.19 | 0.09 | 0.40 | 0.30 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"13.52","vol":"51.24"},{"date":"2024-09-30","value":"11.12","vol":"34.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
10.89 | 6.97 | 3.04 | 13.52 | 11.12 |
| 行业(次) | 38.85 | 25.29 | 12.53 | 51.24 | 34.28 |
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":"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"},{"date":"2024-12-31","value":"31.89","vol":"22.04"},{"date":"2024-09-30","value":"38.02","vol":"28.75"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 33.86 | 30.71 | 24.67 | 31.89 | 38.02 |
| 行业 | 26.92 | 33.33 | 22.04 | 22.04 | 28.75 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"2.37","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.47 | - | 2.37 | - |
| 行业 | 0.00 | 1.08 | 0.00 | 1.44 | 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 30/42 ， 21/42。
[{"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"},{"date":"2024-12-31","value":"0.59","vol":"1.87"},{"date":"2024-09-30","value":"0.57","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.44 | 0.56 | 0.63 | 0.59 | 0.57 |
| 行业 | 1.97 | 1.88 | 2.04 | 1.87 | 1.72 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"0.49","vol":"1.64"},{"date":"2024-09-30","value":"0.47","vol":"1.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.37 | 0.49 | 0.52 | 0.49 | 0.47 |
| 行业 | 1.66 | 1.56 | 1.80 | 1.64 | 1.51 |
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 5/42 ， 14/42。
[{"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"},{"date":"2024-12-31","value":"42.16","vol":"35.40"},{"date":"2024-09-30","value":"42.22","vol":"36.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.74 | 47.10 | 42.76 | 42.16 | 42.22 |
| 行业(%) | 36.55 | 36.70 | 35.21 | 35.40 | 36.08 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"0.74","vol":"0.80"},{"date":"2024-09-30","value":"0.75","vol":"0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.89 | 0.91 | 0.76 | 0.74 | 0.75 |
| 行业(%) | 0.83 | 0.84 | 0.79 | 0.80 | 0.81 |
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 |
| 长江证券 | 2026-03-06 | 买入 | |
| 中信证券 | 2026-02-23 | 买入 | |
| 华创证券 | 2026-01-09 | 增持 | |
| 财通证券 | 2026-01-09 | 增持 | 增持 |
| 申万宏源 | 2026-01-09 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"36.09","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"50.87","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"48.37","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"51.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"58.68","blueLineValue":"0.73","type":"YC"}]