- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有34家主力机构披露2025-12-31报告期持股数据，持仓量总计3678.43万股，占流通A股0.29%
- 波段诊断：
-
技术面诊股
诊断结果：3.6技术面打败了10%的股票
技术面评分前10的股票
近期的平均成本为14.58元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为14.58元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"14.58","date":1768983389,"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":"2026.01.22","stock":"0.41","trade":"0.63","ind":"0.14"},{"date":"2026.01.21","stock":"-0.82","trade":"-0.44","ind":"0.08"},{"date":"2026.01.20","stock":"1.04","trade":"0.14","ind":"-0.01"},{"date":"2026.01.19","stock":"0.14","trade":"1.26","ind":"0.29"},{"date":"2026.01.16","stock":"-1.23","trade":"-0.46","ind":"-0.26"},{"date":"2026.01.15","stock":"-0.34","trade":"-0.01","ind":"-0.33"},{"date":"2026.01.14","stock":"-1.21","trade":"-0.55","ind":"-0.31"},{"date":"2026.01.13","stock":"0.13","trade":"-0.14","ind":"-0.64"},{"date":"2026.01.12","stock":"-0.47","trade":"1.40","ind":"1.09"},{"date":"2026.01.09","stock":"0.40","trade":"0.49","ind":"0.92"},{"date":"2026.01.08","stock":"-0.34","trade":"0.33","ind":"-0.07"},{"date":"2026.01.07","stock":"-0.53","trade":"-0.14","ind":"0.05"},{"date":"2026.01.06","stock":"0.47","trade":"1.08","ind":"1.50"},{"date":"2026.01.05","stock":"-1.84","trade":"-0.44","ind":"1.38"},{"date":"2025.12.31","stock":"-0.59","trade":"-0.18","ind":"0.09"},{"date":"2025.12.30","stock":"0.39","trade":"-1.48","ind":"-0.00"},{"date":"2025.12.29","stock":"-0.20","trade":"-1.22","ind":"0.04"},{"date":"2025.12.26","stock":"0.46","trade":"0.15","ind":"0.10"},{"date":"2025.12.25","stock":"-1.11","trade":"1.08","ind":"0.47"},{"date":"2025.12.24","stock":"-0.39","trade":"0.19","ind":"0.53"},{"date":"2025.12.23","stock":"0.39","trade":"-0.43","ind":"0.07"}]
中远海控,上证指数,港口航运指数
压力支撑
该股压力位为14.55元，支撑位为14.43元。
[{"text":"\u538b\u529b\u4f4d","value":"14.55","date":1769011200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.43","date":1769011200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：2.5资金面打败了30%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：01月22日 20:31
| 机构今日流向(万元) | 441.15 | 机构5日流向(万元) | -2803.70 |
| 机构10日流向(万元) | -6943.46 | 机构20日流向(万元) | -23937.61 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少923758.22万股，其中基金净增仓6家，主力净减仓742家，暂未发现中长期投资价值。
截止2025-12-31，共34家主力机构（基金34家），持仓量总计3678.43万股，占流通A股0.29%
其中，基金持仓与2025-06-30相比：
增仓：13家 ，增持 814.74万股
减仓：7家 ，减持 375.01万股
新出现在主力名单中：14家 ，持有841.97万股
从主力名单中消失：756家 ，原持有925039.92万股
其中，基金持仓与2025-06-30相比：
增仓：13家 ，增持 814.74万股
减仓：7家 ，减持 375.01万股
新出现在主力名单中：14家 ，持有841.97万股
从主力名单中消失：756家 ，原持有925039.92万股
消息面诊股
诊断结果：5.5消息面打败了70%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
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2026-01-22 - 中远海控：1月21日获融资买入1.07亿元
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2026-01-21 - 远海汽车船中标奇瑞秘鲁整车物流项目
2026-01-21 - 中远海控：1月20日获融资买入1.09亿元
2026-01-21 - 美银证券：货柜航运尚未度过最差时期 维持中远海控与
2026-01-20 - 中远海控：1月19日获融资买入9105.17万元
2026-01-20 - 花旗：一举升中远海控评级至“买入” 目标价升至15
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2026-01-19
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-01-14 |
| 一般消息 | 高管变动 | 辞去 | 2026-01-13 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-01-05 |
| 一般消息 | 高管变动 | 工作岗位变动 | 2025-12-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-01 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-14 |
| 一般消息 | 高管变动 | 因工作岗位变动 | 2025-08-29 |
| 利好 | 分红转增 | 10派5.6元(含税) | 2025-08-29 |
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 一般消息 | 高管变动 | 因工作岗位变动的原因 | 2025-04-16 |
| 一般消息 | 高管变动 | 因退休原因 | 2025-04-03 |
| 利好 | 分红转增 | 10派10.30元(含税) | 2025-03-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-22 |
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：6.2行业面打败了69%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，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，跑赢大盘。
[{"date":"2026.01.22","price":"0.14","value":"0.63"},{"date":"2026.01.21","price":"0.08","value":"-0.44"},{"date":"2026.01.20","price":"-0.01","value":"0.14"},{"date":"2026.01.19","price":"0.29","value":"1.26"},{"date":"2026.01.16","price":"-0.26","value":"-0.46"},{"date":"2026.01.15","price":"-0.33","value":"-0.01"},{"date":"2026.01.14","price":"-0.31","value":"-0.55"},{"date":"2026.01.13","price":"-0.64","value":"-0.14"},{"date":"2026.01.12","price":"1.09","value":"1.40"},{"date":"2026.01.09","price":"0.92","value":"0.49"},{"date":"2026.01.08","price":"-0.07","value":"0.33"},{"date":"2026.01.07","price":"0.05","value":"-0.14"},{"date":"2026.01.06","price":"1.50","value":"1.08"},{"date":"2026.01.05","price":"1.38","value":"-0.44"},{"date":"2025.12.31","price":"0.09","value":"-0.18"},{"date":"2025.12.30","price":"-0.00","value":"-1.48"},{"date":"2025.12.29","price":"0.04","value":"-1.22"},{"date":"2025.12.26","price":"0.10","value":"0.15"},{"date":"2025.12.25","price":"0.47","value":"1.08"},{"date":"2025.12.24","price":"0.53","value":"0.19"},{"date":"2025.12.23","price":"0.07","value":"-0.43"}]
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 | 23.99% | -2.90% | 5.8分 |
| 2 | 中远海能 | 21.59% | 0.91% | 5.8分 |
| 3 | 招商南油 | 11.80% | 1.49% | 5.1分 |
| 4 | 广州港 | 10.74% | 4.03% | 5.6分 |
| 5 | 重庆港 | 6.06% | 4.48% | 5.6分 |
| 6 | 天津港 | 5.54% | 3.03% | 6.2分 |
| 8 | 中远海发 | 5.14% | 5.14% | 6.4分 |
| 10 | 中远海特 | 4.25% | 1.06% | 6.4分 |
| 12 | 连云港 | 3.70% | 0.95% | 5.7分 |
| 14 | 海航科技 | 3.34% | -1.47% | 4.8分 |
| 16 | 南京港 | 3.19% | -0.19% | 5.9分 |
| 18 | 安通控股 | 3.05% | -1.93% | 4.8分 |
| 20 | 日照港 | 2.65% | 1.97% | 6.1分 |
| 22 | 宁波港 | 0.27% | 1.37% | 5.6分 |
| 24 | 青岛港 | -0.24% | 2.04% | 5.7分 |
| 26 | 招商港口 | -1.81% | 0.83% | 5.7分 |
| 28 | - | -4.04% | -2.99% | 分 |
| 30 | 盛航股份 | -4.41% | 1.42% | 4.7分 |
| 32 | 中远海控 | -5.52% | -0.48% | 4.5分 |
| 34 | 上港集团 | -7.07% | -2.10% | 4.5分 |
| 36 | 凤凰航运 | - | 0.00% | 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%
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- 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 3/42 ， 24/42。
[{"date":"2025-09-30","value":"11.60","vol":"5.42"},{"date":"2025-06-30","value":"7.51","vol":"3.81"},{"date":"2025-03-31","value":"4.88","vol":"1.82"},{"date":"2024-12-31","value":"22.80","vol":"8.05"},{"date":"2024-09-30","value":"18.21","vol":"6.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.60 | 7.51 | 4.88 | 22.80 | 18.21 |
| 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":"21.98","vol":"25.46"},{"date":"2025-06-30","value":"21.14","vol":"25.06"},{"date":"2025-03-31","value":"27.05","vol":"24.63"},{"date":"2024-12-31","value":"29.54","vol":"25.16"},{"date":"2024-09-30","value":"30.76","vol":"25.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.98 | 21.14 | 27.05 | 29.54 | 30.76 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 26/42 ， 27/42。
[{"date":"2025-09-30","value":"-4.09","vol":"3.19"},{"date":"2025-06-30","value":"7.78","vol":"2.42"},{"date":"2025-03-31","value":"20.05","vol":"-0.64"},{"date":"2024-12-31","value":"33.29","vol":"11.51"},{"date":"2024-09-30","value":"29.80","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(%) |
-4.09 | 7.78 | 20.05 | 33.29 | 29.80 |
| 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":"-29.00","vol":"-8.00"},{"date":"2025-06-30","value":"3.95","vol":"3.37"},{"date":"2025-03-31","value":"73.12","vol":"1.87"},{"date":"2024-12-31","value":"105.78","vol":"-13.97"},{"date":"2024-09-30","value":"72.73","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(%) |
-29.00 | 3.95 | 73.12 | 105.78 | 72.73 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 9/42 ， 20/42。
[{"date":"2025-09-30","value":"0.34","vol":"0.29"},{"date":"2025-06-30","value":"0.22","vol":"0.19"},{"date":"2025-03-31","value":"0.12","vol":"0.09"},{"date":"2024-12-31","value":"0.49","vol":"0.40"},{"date":"2024-09-30","value":"0.37","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) |
0.34 | 0.22 | 0.12 | 0.49 | 0.37 |
| 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":"20.37","vol":"38.85"},{"date":"2025-06-30","value":"13.38","vol":"25.29"},{"date":"2025-03-31","value":"6.55","vol":"12.53"},{"date":"2024-12-31","value":"25.56","vol":"51.24"},{"date":"2024-09-30","value":"18.41","vol":"34.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
20.37 | 13.38 | 6.55 | 25.56 | 18.41 |
| 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":"24.28","vol":"26.92"},{"date":"2025-06-30","value":"20.95","vol":"33.33"},{"date":"2025-03-31","value":"25.99","vol":"22.04"},{"date":"2024-12-31","value":"29.80","vol":"22.04"},{"date":"2024-09-30","value":"39.51","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 | 24.28 | 20.95 | 25.99 | 29.80 | 39.51 |
| 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":"0.98","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.39","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 | - | 0.98 | - | 1.39 | - |
| 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：较强，高于行业平均，两项指标的行业排名分别为 9/42 ， 13/42。
[{"date":"2025-09-30","value":"1.50","vol":"1.97"},{"date":"2025-06-30","value":"1.56","vol":"1.88"},{"date":"2025-03-31","value":"1.71","vol":"2.04"},{"date":"2024-12-31","value":"1.68","vol":"1.87"},{"date":"2024-09-30","value":"1.64","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.50 | 1.56 | 1.71 | 1.68 | 1.64 |
| 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":"1.43","vol":"1.66"},{"date":"2025-06-30","value":"1.48","vol":"1.56"},{"date":"2025-03-31","value":"1.64","vol":"1.80"},{"date":"2024-12-31","value":"1.61","vol":"1.64"},{"date":"2024-09-30","value":"1.56","vol":"1.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.43 | 1.48 | 1.64 | 1.61 | 1.56 |
| 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 8/42 ， 12/42。
[{"date":"2025-09-30","value":"43.46","vol":"36.55"},{"date":"2025-06-30","value":"43.25","vol":"36.70"},{"date":"2025-03-31","value":"41.97","vol":"35.21"},{"date":"2024-12-31","value":"42.70","vol":"35.40"},{"date":"2024-09-30","value":"44.53","vol":"36.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
43.46 | 43.25 | 41.97 | 42.70 | 44.53 |
| 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":"0.94","vol":"0.83"},{"date":"2025-06-30","value":"0.93","vol":"0.84"},{"date":"2025-03-31","value":"0.88","vol":"0.79"},{"date":"2024-12-31","value":"0.91","vol":"0.80"},{"date":"2024-09-30","value":"0.98","vol":"0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.94 | 0.93 | 0.88 | 0.91 | 0.98 |
| 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 |
| 浙商证券 | 2025-12-02 | 增持 | |
| 国信证券 | 2025-11-06 | 中性 | |
| 方正证券 | 2025-11-05 | 增持 | |
| 招商证券 | 2025-11-04 | 增持 | |
| 华源证券 | 2025-11-03 | 增持 | |
| 兴业证券 | 2025-11-01 | 增持 |
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":"893.49","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1097.03","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"238.60","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"491.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"302.37","blueLineValue":"1.94","type":"YC"}]