- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有774家主力机构披露2025-12-31报告期持股数据，持仓量总计91.57亿股，占流通A股72.62%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了87%的股票
技术面评分前10的股票
近期的平均成本为13.82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13.82元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.82","date":1783327374,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.07.07","stock":"-1.07","trade":"-2.36","ind":"-1.26"},{"date":"2026.07.06","stock":"1.90","trade":"1.04","ind":"-0.06"},{"date":"2026.07.03","stock":"4.02","trade":"1.08","ind":"0.37"},{"date":"2026.07.02","stock":"0.23","trade":"0.97","ind":"-2.03"},{"date":"2026.07.01","stock":"-0.75","trade":"1.93","ind":"0.44"},{"date":"2026.06.30","stock":"-1.04","trade":"-1.84","ind":"0.50"},{"date":"2026.06.29","stock":"0.07","trade":"-0.70","ind":"1.16"},{"date":"2026.06.26","stock":"0.07","trade":"-2.43","ind":"-2.26"},{"date":"2026.06.25","stock":"-1.29","trade":"-1.88","ind":"0.23"},{"date":"2026.06.24","stock":"0.07","trade":"-0.48","ind":"0.11"},{"date":"2026.06.23","stock":"-1.13","trade":"0.65","ind":"-1.37"},{"date":"2026.06.22","stock":"2.54","trade":"0.75","ind":"1.78"},{"date":"2026.06.18","stock":"-1.71","trade":"-1.59","ind":"-0.43"},{"date":"2026.06.17","stock":"-1.40","trade":"0.49","ind":"0.40"},{"date":"2026.06.16","stock":"-1.73","trade":"-2.45","ind":"-0.11"},{"date":"2026.06.15","stock":"-0.55","trade":"3.57","ind":"1.61"},{"date":"2026.06.12","stock":"2.39","trade":"2.23","ind":"1.12"},{"date":"2026.06.11","stock":"-1.25","trade":"-0.96","ind":"-0.16"},{"date":"2026.06.10","stock":"-2.70","trade":"-1.03","ind":"-0.42"},{"date":"2026.06.09","stock":"-1.40","trade":"-0.85","ind":"1.28"},{"date":"2026.06.08","stock":"0.13","trade":"-2.98","ind":"-1.70"}]
中远海控,上证指数,港口航运指数
压力支撑
该股压力位为13.86元，支撑位为13.59元。
[{"text":"\u538b\u529b\u4f4d","value":"13.86","date":1783353600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"13.59","date":1783353600,"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：4.8资金面打败了60%的股票
主力控盘前10的股票
行业资金
港口航运行业， 近5日资金总体无进出。
更新时间：07月07日 20:31
| 机构今日流向(万元) | -2699.74 | 机构5日流向(万元) | -1899.23 |
| 机构10日流向(万元) | -16842.64 | 机构20日流向(万元) | -30816.66 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少11729.15万股，其中基金净减仓165家，主力净减仓2家，请投资者中长期谨慎为宜。
截止2025-12-31，共774家主力机构（基金767家，券商集合理财1家，一般法人6家），持仓量总计915707.5万股，占流通A股72.62%
其中，基金持仓与2025-06-30相比：
增仓：179家 ，增持 9642.86万股
减仓：344家 ，减持 8629.29万股
新出现在主力名单中：220家 ，持有7372.55万股
从主力名单中消失：222家 ，原持有3838.28万股
其中，基金持仓与2025-06-30相比：
增仓：179家 ，增持 9642.86万股
减仓：344家 ，减持 8629.29万股
新出现在主力名单中：220家 ，持有7372.55万股
从主力名单中消失：222家 ，原持有3838.28万股
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
- 中远海控：拟斥资7.7亿至15.4亿元回购注销A股
2026-07-07 - 中远海控成立航运新公司，注册资本3亿元
2026-07-07 - 集运股延续跌势 航运巨头拟重启苏伊士运河航线 市场
2026-07-07 - 07月06日28个行业出现融资净买入，这些个股受融
2026-07-07 - 再度回购，夯实发展信心！中远海控发布新一轮回购方案
2026-07-07 - 霍尔木兹海峡通行低位修复，持续关注油运板块投资机会
2026-07-07 - 业绩暴增！多家公司业绩集中披露
2026-07-07 - 中远海控：7月6日获融资买入1.09亿元
2026-07-07 - 中远海控等多家公司披露回购计划
2026-07-07 - 2000亿巨头宣布：拟回购注销至多1亿股股份
2026-07-07
消息列表
| 一般消息 | 高管变动 | 工作岗位变动 | 2026-06-01 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-06 |
| 利好 | 分红转增 | 10派4.40元(含税) | 2026-03-20 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-03-04 |
| 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 |
| 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 | 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 | 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 |
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：4.8行业面打败了68%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，跑输大盘。
[{"date":"2026.07.07","price":"-1.26","value":"-2.36"},{"date":"2026.07.06","price":"-0.06","value":"1.04"},{"date":"2026.07.03","price":"0.37","value":"1.08"},{"date":"2026.07.02","price":"-2.03","value":"0.97"},{"date":"2026.07.01","price":"0.44","value":"1.93"},{"date":"2026.06.30","price":"0.50","value":"-1.84"},{"date":"2026.06.29","price":"1.16","value":"-0.70"},{"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"}]
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 | 14.57% | -7.80% | 5.8分 |
| 2 | 中远海特 | 10.83% | 6.15% | 6.2分 |
| 3 | 安通控股 | 7.62% | 9.09% | 5.6分 |
| 4 | 兴通股份 | 7.44% | 9.50% | 6.9分 |
| 5 | 中谷物流 | 6.93% | 0.71% | 5.5分 |
| 6 | 锦江航运 | 2.95% | 5.43% | 4.9分 |
| 8 | 渤海轮渡 | 0.11% | 5.48% | 4.8分 |
| 10 | 宁波港 | -0.30% | 4.13% | 5.9分 |
| 12 | 招商港口 | -1.42% | 7.46% | 5.9分 |
| 14 | 秦港股份 | -1.81% | 3.16% | 5.6分 |
| 16 | 日照港 | -2.97% | 4.40% | 4.7分 |
| 18 | 凤凰航运 | -3.57% | 23.06% | 4.9分 |
| 20 | 广州港 | -3.97% | 2.84% | 4.8分 |
| 22 | 中远海控 | -5.14% | 4.30% | 5.8分 |
| 24 | 海航科技 | -6.27% | -2.41% | 4.0分 |
| 26 | 连云港 | -7.57% | 3.23% | 4.9分 |
| 28 | 厦门港务 | -9.54% | 1.42% | 4.3分 |
| 30 | 南京港 | -10.07% | 3.09% | 4.9分 |
| 32 | 青岛港 | -12.20% | -0.75% | 5.3分 |
| 34 | 招商南油 | -15.44% | -7.51% | 3.7分 |
| 36 | 重庆港 | -31.06% | 5.21% | 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：尚可，接近行业平均，两项指标的行业排名分别为 11/42 ， 27/42。
[{"date":"2026-03-31","value":"2.51","vol":"2.13"},{"date":"2025-12-31","value":"13.22","vol":"7.19"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.51 | 13.22 | 11.60 | 7.51 | 4.88 |
| 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":"17.24","vol":"26.28"},{"date":"2025-12-31","value":"20.05","vol":"25.45"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
17.24 | 20.05 | 21.98 | 21.14 | 27.05 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 31/42 ， 34/42。
[{"date":"2026-03-31","value":"-10.63","vol":"14.15"},{"date":"2025-12-31","value":"-6.14","vol":"4.50"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-10.63 | -6.14 | -4.09 | 7.78 | 20.05 |
| 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":"-49.75","vol":"33.46"},{"date":"2025-12-31","value":"-37.13","vol":"-1.95"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-49.75 | -37.13 | -29.00 | 3.95 | 73.12 |
| 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 10/42 ， 19/42。
[{"date":"2026-03-31","value":"0.11","vol":"0.10"},{"date":"2025-12-31","value":"0.45","vol":"0.40"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.11 | 0.45 | 0.34 | 0.22 | 0.12 |
| 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":"6.64","vol":"12.01"},{"date":"2025-12-31","value":"27.77","vol":"52.01"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.64 | 27.77 | 20.37 | 13.38 | 6.55 |
| 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":"21.48","vol":"25.70"},{"date":"2025-12-31","value":"10.72","vol":"26.45"},{"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"}]
| 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 | 21.48 | 10.72 | 24.28 | 20.95 | 25.99 |
| 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":"1.19","vol":"1.43"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.19 | - | 0.98 | - |
| 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：较强，高于行业平均，两项指标的行业排名分别为 11/42 ， 16/42。
[{"date":"2026-03-31","value":"1.52","vol":"1.94"},{"date":"2025-12-31","value":"1.51","vol":"1.84"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.52 | 1.51 | 1.50 | 1.56 | 1.71 |
| 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":"1.43","vol":"1.64"},{"date":"2025-12-31","value":"1.42","vol":"1.56"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.43 | 1.42 | 1.43 | 1.48 | 1.64 |
| 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 11/42 ， 15/42。
[{"date":"2026-03-31","value":"40.90","vol":"35.54"},{"date":"2025-12-31","value":"41.42","vol":"35.80"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
40.90 | 41.42 | 43.46 | 43.25 | 41.97 |
| 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":"0.84","vol":"0.80"},{"date":"2025-12-31","value":"0.86","vol":"0.81"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.84 | 0.86 | 0.94 | 0.93 | 0.88 |
| 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 |
| 天风证券 | 2026-05-26 | 买入 | |
| 华泰证券 | 2026-05-15 | 买入 | 买入 |
| 招商证券 | 2026-05-10 | 增持 | |
| 国金证券 | 2026-04-30 | 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。
[{"date":"2022","yellowRectValue":"1097.03","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"238.60","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"491.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"308.68","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"240.33","blueLineValue":"1.57","type":"YC"}]