- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
已发现中线买入信号。
- 长期趋势：
已有101家主力机构披露2025-06-30报告期持股数据，持仓量总计2.58亿股，占流通A股54.92%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了27%的股票
技术面评分前10的股票
近期的平均成本为9.29元。空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
平均成本
近期的平均成本为9.29元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.29","date":1768380278,"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":"2026.01.15","stock":false,"trade":"-0.01","ind":"-0.33"},{"date":"2026.01.14","stock":"-0.86","trade":"-0.55","ind":"-0.31"},{"date":"2026.01.13","stock":"-0.53","trade":"-0.14","ind":"-0.64"},{"date":"2026.01.12","stock":"0.75","trade":"1.40","ind":"1.09"},{"date":"2026.01.09","stock":"0.11","trade":"0.49","ind":"0.92"},{"date":"2026.01.08","stock":"-0.53","trade":"0.33","ind":"-0.07"},{"date":"2026.01.07","stock":"-0.85","trade":"-0.14","ind":"0.05"},{"date":"2026.01.06","stock":"1.18","trade":"1.08","ind":"1.50"},{"date":"2026.01.05","stock":"-1.06","trade":"-0.44","ind":"1.38"},{"date":"2025.12.31","stock":"1.40","trade":"-0.18","ind":"0.09"},{"date":"2025.12.30","stock":"-1.17","trade":"-1.48","ind":"-0.00"},{"date":"2025.12.29","stock":"-0.53","trade":"-1.22","ind":"0.04"},{"date":"2025.12.26","stock":"-0.11","trade":"0.15","ind":"0.10"},{"date":"2025.12.25","stock":"0.00","trade":"1.08","ind":"0.47"},{"date":"2025.12.24","stock":"-0.11","trade":"0.19","ind":"0.53"},{"date":"2025.12.23","stock":"0.00","trade":"-0.43","ind":"0.07"},{"date":"2025.12.22","stock":"-0.42","trade":"2.18","ind":"0.69"},{"date":"2025.12.19","stock":"0.21","trade":"1.22","ind":"0.36"},{"date":"2025.12.18","stock":"1.17","trade":"-0.06","ind":"0.16"},{"date":"2025.12.17","stock":"0.21","trade":"0.58","ind":"1.19"},{"date":"2025.12.16","stock":"-0.21","trade":"-1.84","ind":"-1.11"}]
渤海轮渡,上证指数,港口航运指数
压力支撑
该股压力位为9.27元，支撑位为9.21元。
[{"text":"\u538b\u529b\u4f4d","value":"9.27","date":1768406400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.21","date":1768406400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
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资金面诊股
诊断结果：3.0资金面打败了23%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15日 20:30
| 机构今日流向(万元) | -1975.54 | 机构5日流向(万元) | -4139.75 |
| 机构10日流向(万元) | -12536.01 | 机构20日流向(万元) | -16169.97 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1606.34万股，其中基金净减仓2家，主力净减仓15家，暂未发现中长期投资价值。
截止2025-06-30，共101家主力机构（基金96家，社保基金2家，一般法人3家），持仓量总计25766.48万股，占流通A股54.92%
其中，基金持仓与2024-12-31相比：
增仓：10家 ，增持 1017.37万股
减仓：12家 ，减持 37.25万股
新出现在主力名单中：74家 ，持有3399.91万股
从主力名单中消失：89家 ，原持有2847.67万股
其中，基金持仓与2024-12-31相比：
增仓：10家 ，增持 1017.37万股
减仓：12家 ，减持 37.25万股
新出现在主力名单中：74家 ，持有3399.91万股
从主力名单中消失：89家 ，原持有2847.67万股
消息面诊股
诊断结果：5.5消息面打败了74%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
- 渤海轮渡：1月14日获融资买入1796.62万元
2026-01-15 - 渤海轮渡：1月13日获融资买入1060.25万元
2026-01-14 - 渤海轮渡：1月12日获融资买入839.71万元
2026-01-13 - 渤海轮渡：1月9日获融资买入442.37万元
2026-01-10 - 渤海轮渡：客运需求有望稳步回暖
2026-01-09 - 渤海轮渡（截止2025年12月31日）股东人数为2
2026-01-09 - 渤海轮渡：公司董事会将结合公司实际经营情况适时制订
2026-01-09 - 渤海轮渡：公司根据市场季节性和船舶状况进行周期性运
2026-01-09 - 渤海轮渡：1月8日获融资买入697.88万元
2026-01-09 - 渤海轮渡：1月7日获融资买入726.07万元
2026-01-08
消息列表
| 一般消息 | 高管变动 | 因个人原因 | 2025-12-15 |
| 一般消息 | 高管变动 | 因工作调动 | 2025-11-06 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-05 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-21 |
| 利好 | 分红转增 | 10派4元(含税) | 2025-08-26 |
| 利好 | 分红转增 | 10派4.0元(含税) | 2025-04-03 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-03 |
| 一般消息 | 高管变动 | 因年龄原因 | 2025-03-26 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了66%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":"2026.01.15","price":"-0.33","value":"-0.55"},{"date":"2026.01.14","price":"-0.31","value":"-0.14"},{"date":"2026.01.13","price":"-0.64","value":"1.40"},{"date":"2026.01.12","price":"1.09","value":"0.49"},{"date":"2026.01.09","price":"0.92","value":"0.33"},{"date":"2026.01.08","price":"-0.07","value":"-0.14"},{"date":"2026.01.07","price":"0.05","value":"1.08"},{"date":"2026.01.06","price":"1.50","value":"-0.44"},{"date":"2026.01.05","price":"1.38","value":"-0.18"},{"date":"2025.12.31","price":"0.09","value":"-1.48"},{"date":"2025.12.30","price":"-0.00","value":"-1.22"},{"date":"2025.12.29","price":"0.04","value":"0.15"},{"date":"2025.12.26","price":"0.10","value":"1.08"},{"date":"2025.12.25","price":"0.47","value":"0.19"},{"date":"2025.12.24","price":"0.53","value":"-0.43"},{"date":"2025.12.23","price":"0.07","value":"2.18"},{"date":"2025.12.22","price":"0.69","value":"1.22"},{"date":"2025.12.19","price":"0.36","value":"-0.06"},{"date":"2025.12.18","price":"0.16","value":"0.58"},{"date":"2025.12.17","price":"1.19","value":"-1.84"},{"date":"2025.12.16","price":"-1.11","value":"0.68"}]
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 | 30.51% | 24.86% | 6.7分 |
| 2 | 安通控股 | 27.97% | -1.15% | 5.7分 |
| 3 | 中远海能 | 20.48% | 16.76% | 6.2分 |
| 4 | 海航科技 | 9.57% | 6.74% | 5.6分 |
| 5 | 招商南油 | 9.54% | 7.77% | 5.6分 |
| 6 | 广州港 | 8.31% | 7.65% | 5.8分 |
| 8 | 北部湾港 | 5.88% | -1.68% | 6.0分 |
| 10 | 天津港 | 3.59% | 1.99% | 5.9分 |
| 12 | 宁波海运 | 3.09% | 2.80% | 5.5分 |
| 14 | 珠海港 | 2.51% | 0.19% | 5.2分 |
| 16 | 海通发展 | 1.61% | 1.86% | 4.8分 |
| 18 | 锦江航运 | 1.32% | 0.88% | 5.9分 |
| 20 | 辽港股份 | 0.62% | 0.00% | 5.8分 |
| 22 | - | -0.10% | 0.81% | 分 |
| 24 | 厦门港务 | -0.69% | -9.02% | 4.7分 |
| 26 | 秦港股份 | -1.13% | -0.57% | 5.2分 |
| 28 | 中远海控 | -2.46% | -1.48% | 5.0分 |
| 30 | 招商港口 | -2.86% | 0.41% | 5.7分 |
| 32 | 上港集团 | -4.01% | -2.41% | 4.5分 |
| 34 | 中谷物流 | -7.70% | -1.97% | 5.5分 |
| 36 | 凤凰航运 | - | -2.35% | 5.3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：很强，居行业前列，两项指标的行业排名分别为 10/42 ， 12/42。
[{"date":"2025-09-30","value":"7.64","vol":"5.42"},{"date":"2025-06-30","value":"2.93","vol":"3.81"},{"date":"2025-03-31","value":"1.70","vol":"1.82"},{"date":"2024-12-31","value":"7.40","vol":"8.05"},{"date":"2024-09-30","value":"6.86","vol":"6.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.64 | 2.93 | 1.70 | 7.40 | 6.86 |
| 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":"30.32","vol":"25.46"},{"date":"2025-06-30","value":"17.13","vol":"25.06"},{"date":"2025-03-31","value":"11.28","vol":"24.63"},{"date":"2024-12-31","value":"28.22","vol":"25.16"},{"date":"2024-09-30","value":"29.65","vol":"25.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
30.32 | 17.13 | 11.28 | 28.22 | 29.65 |
| 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 19/42 ， 10/42。
[{"date":"2025-09-30","value":"1.07","vol":"3.19"},{"date":"2025-06-30","value":"-5.02","vol":"2.42"},{"date":"2025-03-31","value":"-9.34","vol":"-0.64"},{"date":"2024-12-31","value":"-1.12","vol":"11.51"},{"date":"2024-09-30","value":"3.14","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(%) |
1.07 | -5.02 | -9.34 | -1.12 | 3.14 |
| 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":"5.68","vol":"-8.00"},{"date":"2025-06-30","value":"-2.95","vol":"3.37"},{"date":"2025-03-31","value":"-7.11","vol":"1.87"},{"date":"2024-12-31","value":"9.54","vol":"-13.97"},{"date":"2024-09-30","value":"20.64","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(%) |
5.68 | -2.95 | -7.11 | 9.54 | 20.64 |
| 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 11/42 ， 32/42。
[{"date":"2025-09-30","value":"0.33","vol":"0.29"},{"date":"2025-06-30","value":"0.17","vol":"0.19"},{"date":"2025-03-31","value":"0.07","vol":"0.09"},{"date":"2024-12-31","value":"0.41","vol":"0.40"},{"date":"2024-09-30","value":"0.32","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) |
0.33 | 0.17 | 0.07 | 0.41 | 0.32 |
| 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":"6.32","vol":"38.85"},{"date":"2025-06-30","value":"3.94","vol":"25.29"},{"date":"2025-03-31","value":"1.91","vol":"12.53"},{"date":"2024-12-31","value":"10.04","vol":"51.24"},{"date":"2024-09-30","value":"8.13","vol":"34.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.32 | 3.94 | 1.91 | 10.04 | 8.13 |
| 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":"38.58","vol":"26.92"},{"date":"2025-06-30","value":"21.13","vol":"33.33"},{"date":"2025-03-31","value":"56.49","vol":"22.04"},{"date":"2024-12-31","value":"1.91","vol":"22.04"},{"date":"2024-09-30","value":"26.73","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 | 38.58 | 21.13 | 56.49 | 1.91 | 26.73 |
| 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":"0.22","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.04","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 | - | 0.22 | - | 0.04 | - |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 4/42 ， 18/42。
[{"date":"2025-09-30","value":"2.13","vol":"1.97"},{"date":"2025-06-30","value":"1.18","vol":"1.88"},{"date":"2025-03-31","value":"2.56","vol":"2.04"},{"date":"2024-12-31","value":"1.65","vol":"1.87"},{"date":"2024-09-30","value":"1.88","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.13 | 1.18 | 2.56 | 1.65 | 1.88 |
| 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":"1.59","vol":"1.66"},{"date":"2025-06-30","value":"0.90","vol":"1.56"},{"date":"2025-03-31","value":"1.95","vol":"1.80"},{"date":"2024-12-31","value":"1.17","vol":"1.64"},{"date":"2024-09-30","value":"1.45","vol":"1.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.59 | 0.90 | 1.95 | 1.17 | 1.45 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 33/42 ， 33/42。
[{"date":"2025-09-30","value":"11.93","vol":"36.55"},{"date":"2025-06-30","value":"18.23","vol":"36.70"},{"date":"2025-03-31","value":"10.67","vol":"35.21"},{"date":"2024-12-31","value":"14.85","vol":"35.40"},{"date":"2024-09-30","value":"12.85","vol":"36.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
11.93 | 18.23 | 10.67 | 14.85 | 12.85 |
| 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":"0.14","vol":"0.83"},{"date":"2025-06-30","value":"0.24","vol":"0.84"},{"date":"2025-03-31","value":"0.13","vol":"0.79"},{"date":"2024-12-31","value":"0.18","vol":"0.80"},{"date":"2024-09-30","value":"0.16","vol":"0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.14 | 0.24 | 0.13 | 0.18 | 0.16 |
| 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。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
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