- 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：
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：5.8技术面打败了41%的股票
技术面评分前10的股票
近期的平均成本为9.42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9.42元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.42","date":1767675462,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"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"},{"date":"2025.12.15","stock":"0.21","trade":"0.68","ind":"-0.55"},{"date":"2025.12.12","stock":"-1.47","trade":"-0.66","ind":"0.41"},{"date":"2025.12.11","stock":"-2.96","trade":"-1.69","ind":"-0.70"},{"date":"2025.12.10","stock":"-0.51","trade":"0.95","ind":"-0.23"},{"date":"2025.12.09","stock":"-0.40","trade":"-0.63","ind":"-0.37"},{"date":"2025.12.08","stock":"0.00","trade":"0.57","ind":"0.54"},{"date":"2025.12.05","stock":"-0.50","trade":"0.53","ind":"0.70"}]
渤海轮渡,上证指数,港口航运指数
压力支撑
该股压力位为9.39元，支撑位为9.30元。
[{"text":"\u538b\u529b\u4f4d","value":"9.39","date":1767628800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.30","date":1767628800,"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：3.8资金面打败了35%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07日 16:35
| 机构今日流向(万元) | 2264.25 | 机构5日流向(万元) | -8822.10 |
| 机构10日流向(万元) | -12066.80 | 机构20日流向(万元) | -15581.79 |
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75%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6日获融资买入1807.83万元
2026-01-07 - 渤海轮渡连续2日融资买入额增长率超50%，多头加速
2026-01-07 - 渤海轮渡主力资金持续净流入，3日共净流入1352.
2026-01-06 - 渤海轮渡：1月5日获融资买入1185.73万元
2026-01-06 - 券商观点|交通运输行业周报：国航拟向空客采购60架
2026-01-05 - 渤海轮渡：聘任邱鸿琛、王洪波为公司副总经理
2026-01-05 - 渤海轮渡：12月31日获融资买入388.63万元
2026-01-01 - 渤海轮渡：12月30日获融资买入820.63万元
2025-12-31 - 渤海轮渡：12月29日获融资买入283.88万元
2025-12-30 - 总投资3亿元！辽渔大连湾航运中心正式启用
2025-12-28
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：5.5行业面打败了67%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":"2026.01.06","price":"1.50","value":"-1.48"},{"date":"2026.01.05","price":"1.38","value":"-1.22"},{"date":"2025.12.31","price":"0.09","value":"0.15"},{"date":"2025.12.30","price":"-0.00","value":"1.08"},{"date":"2025.12.29","price":"0.04","value":"0.19"},{"date":"2025.12.26","price":"0.10","value":"-0.43"},{"date":"2025.12.25","price":"0.47","value":"2.18"},{"date":"2025.12.24","price":"0.53","value":"1.22"},{"date":"2025.12.23","price":"0.07","value":"-0.06"},{"date":"2025.12.22","price":"0.69","value":"0.58"},{"date":"2025.12.19","price":"0.36","value":"-1.84"},{"date":"2025.12.18","price":"0.16","value":"0.68"},{"date":"2025.12.17","price":"1.19","value":"-0.66"},{"date":"2025.12.16","price":"-1.11","value":"-1.69"},{"date":"2025.12.15","price":"-0.55","value":"0.95"},{"date":"2025.12.12","price":"0.41","value":"-0.63"},{"date":"2025.12.11","price":"-0.70","value":"0.57"},{"date":"2025.12.10","price":"-0.23","value":"0.53"},{"date":"2025.12.09","price":"-0.37","value":"-0.04"},{"date":"2025.12.08","price":"0.54","value":"0.02"},{"date":"2025.12.05","price":"0.70","value":"-0.48"}]
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 | 安通控股 | 23.06% | -20.15% | 6.4分 |
| 2 | 招商轮船 | 9.86% | 2.58% | 6.8分 |
| 3 | 厦门港务 | 7.33% | -10.31% | 5.2分 |
| 4 | 北部湾港 | 5.01% | -9.40% | 6.2分 |
| 5 | 中远海能 | 4.90% | 2.30% | 5.8分 |
| 6 | 重庆港 | 2.84% | -7.01% | 5.4分 |
| 8 | 宁波远洋 | 1.75% | 0.32% | 5.8分 |
| 10 | 盐田港 | 0.90% | -0.66% | 5.8分 |
| 12 | 锦江航运 | 0.70% | -0.17% | 5.1分 |
| 14 | 青岛港 | 0.00% | 0.95% | 5.2分 |
| 16 | 中远海发 | -0.39% | 0.79% | 5.7分 |
| 18 | 日照港 | -0.66% | 0.33% | 5.2分 |
| 20 | 宁波港 | -1.08% | 0.00% | 5.0分 |
| 22 | 珠海港 | -1.12% | -0.75% | 5.2分 |
| 24 | 招商港口 | -2.22% | -2.32% | 5.9分 |
| 26 | 宁波海运 | -2.96% | 0.56% | 5.0分 |
| 28 | - | -3.53% | -3.25% | 分 |
| 30 | 渤海轮渡 | -4.55% | -0.21% | 5.3分 |
| 32 | 凤凰航运 | -6.35% | -6.90% | 4.9分 |
| 34 | 兴通股份 | -7.37% | -4.37% | 5.6分 |
| 36 | 海峡股份 | -8.17% | -12.72% | 4.8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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