- 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：
正处于反弹阶段。
- 长期趋势：
已有152家主力机构披露2025-12-31报告期持股数据，持仓量总计2.29亿股，占流通A股48.87%
- 波段诊断：
-
技术面诊股
诊断结果：5.9技术面打败了59%的股票
技术面评分前10的股票
近期的平均成本为8.56元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为8.56元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.56","date":1784017332,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，接近行业平均水平。
[{"date":"2026.07.15","stock":"-0.81","trade":"1.35","ind":"-0.29"},{"date":"2026.07.14","stock":"1.66","trade":"2.27","ind":"1.36"},{"date":"2026.07.13","stock":"0.96","trade":"-0.23","ind":"-2.06"},{"date":"2026.07.10","stock":"-0.95","trade":"1.27","ind":"-1.00"},{"date":"2026.07.09","stock":"-1.32","trade":"-0.37","ind":"1.65"},{"date":"2026.07.08","stock":"0.33","trade":"-0.71","ind":"-0.49"},{"date":"2026.07.07","stock":"-0.33","trade":"-2.36","ind":"-1.26"},{"date":"2026.07.06","stock":"0.78","trade":"1.04","ind":"-0.06"},{"date":"2026.07.03","stock":"0.33","trade":"1.08","ind":"0.37"},{"date":"2026.07.02","stock":"2.40","trade":"0.97","ind":"-2.03"},{"date":"2026.07.01","stock":"2.22","trade":"1.93","ind":"0.44"},{"date":"2026.06.30","stock":"-1.95","trade":"-1.84","ind":"0.50"},{"date":"2026.06.29","stock":"0.00","trade":"-0.70","ind":"1.16"},{"date":"2026.06.26","stock":"-1.02","trade":"-2.43","ind":"-2.26"},{"date":"2026.06.25","stock":"-1.23","trade":"-1.88","ind":"0.23"},{"date":"2026.06.24","stock":"-1.11","trade":"-0.48","ind":"0.11"},{"date":"2026.06.23","stock":"0.44","trade":"0.65","ind":"-1.37"},{"date":"2026.06.22","stock":"-0.11","trade":"0.75","ind":"1.78"},{"date":"2026.06.18","stock":"-0.55","trade":"-1.59","ind":"-0.43"},{"date":"2026.06.17","stock":"-0.55","trade":"0.49","ind":"0.40"},{"date":"2026.06.16","stock":"-0.11","trade":"-2.45","ind":"-0.11"}]
渤海轮渡,上证指数,港口航运指数
压力支撑
该股压力位为8.55元，支撑位为8.46元。
[{"text":"\u538b\u529b\u4f4d","value":"8.55","date":1784044800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.46","date":1784044800,"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。
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资金面诊股
诊断结果：3.5资金面打败了28%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：07月15日 20:31
| 机构今日流向(万元) | 1071.88 | 机构5日流向(万元) | 4733.14 |
| 机构10日流向(万元) | 3281.06 | 机构20日流向(万元) | -15755.57 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少2837.83万股，其中基金净增仓6家，主力净增仓51家，请投资者中长期谨慎为宜。
截止2025-12-31，共152家主力机构（基金146家，一般法人3家，其他资管计划1家，基本养老保险基金1家，券商1家），持仓量总计22928.65万股，占流通A股48.87%
其中，基金持仓与2025-06-30相比：
增仓：16家 ，增持 168.91万股
减仓：10家 ，减持 177.40万股
新出现在主力名单中：119家 ，持有1496.19万股
从主力名单中消失：68家 ，原持有3467.75万股
其中，基金持仓与2025-06-30相比：
增仓：16家 ，增持 168.91万股
减仓：10家 ，减持 177.40万股
新出现在主力名单中：119家 ，持有1496.19万股
从主力名单中消失：68家 ，原持有3467.75万股
消息面诊股
诊断结果：6.2消息面打败了86%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：7月14日获融资买入216.19万元
2026-07-15 - 渤海轮渡：7月13日获融资买入83.95万元
2026-07-14 - XD渤海轮：7月10日获融资买入170.82万元
2026-07-11 - 渤海轮渡：7月9日获融资买入401.75万元
2026-07-10 - 渤海轮渡：7月8日获融资买入374.42万元
2026-07-09 - 渤海轮渡：7月7日获融资买入378.99万元
2026-07-08 - 渤海轮渡：7月6日获融资买入210.68万元
2026-07-07 - 渤海轮渡：7月3日获融资买入270.04万元
2026-07-04 - 渤海轮渡：7月2日获融资买入117.52万元
2026-07-03 - 渤海轮渡：7月1日获融资买入123.47万元
2026-07-02
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-25 |
| 利好 | 分红转增 | 10派5.0元(含税) | 2026-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-25 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-10 |
| 一般消息 | 高管变动 | 因年龄原因 | 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 |
| 利好 | 分红转增 | 10派4元(含税) | 2025-08-26 |
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：6.8行业面打败了87%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，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，明显跑赢大盘。
[{"date":"2026.07.15","price":"-0.29","value":"2.27"},{"date":"2026.07.14","price":"1.36","value":"-0.23"},{"date":"2026.07.13","price":"-2.06","value":"1.27"},{"date":"2026.07.10","price":"-1.00","value":"-0.37"},{"date":"2026.07.09","price":"1.65","value":"-0.71"},{"date":"2026.07.08","price":"-0.49","value":"-2.36"},{"date":"2026.07.07","price":"-1.26","value":"1.04"},{"date":"2026.07.06","price":"-0.06","value":"1.08"},{"date":"2026.07.03","price":"0.37","value":"0.97"},{"date":"2026.07.02","price":"-2.03","value":"1.93"},{"date":"2026.07.01","price":"0.44","value":"-1.84"},{"date":"2026.06.30","price":"0.50","value":"-0.70"},{"date":"2026.06.29","price":"1.16","value":"-2.43"},{"date":"2026.06.26","price":"-2.26","value":"-1.88"},{"date":"2026.06.25","price":"0.23","value":"-0.48"},{"date":"2026.06.24","price":"0.11","value":"0.65"},{"date":"2026.06.23","price":"-1.37","value":"0.75"},{"date":"2026.06.22","price":"1.78","value":"-1.59"},{"date":"2026.06.18","price":"-0.43","value":"0.49"},{"date":"2026.06.17","price":"0.40","value":"-2.45"},{"date":"2026.06.16","price":"-0.11","value":"3.57"}]
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 | 中远海特 | 33.29% | 28.90% | 7.5分 |
| 2 | 海通发展 | 12.96% | 22.44% | 7.4分 |
| 3 | 招商港口 | 10.45% | 3.39% | 6.2分 |
| 4 | 中远海控 | 6.23% | 4.79% | 6.5分 |
| 5 | 上港集团 | 5.86% | 3.35% | 6.9分 |
| 6 | 兴通股份 | 4.85% | 1.64% | 6.4分 |
| 8 | 宁波港 | 2.41% | 3.03% | 6.5分 |
| 10 | 盐田港 | 2.12% | 3.58% | 5.9分 |
| 12 | 秦港股份 | 1.48% | 4.89% | 6.1分 |
| 14 | 宁波远洋 | 0.76% | 4.31% | 5.9分 |
| 16 | 中远海发 | 0.42% | 5.70% | 6.0分 |
| 18 | 中谷物流 | -0.58% | 6.08% | 6.0分 |
| 20 | 渤海轮渡 | -1.05% | -0.58% | 5.1分 |
| 22 | 辽港股份 | -3.33% | 5.84% | 6.1分 |
| 24 | 连云港 | -3.83% | 2.40% | 5.7分 |
| 26 | 招商轮船 | -5.39% | -0.26% | 5.0分 |
| 28 | 盛航股份 | -7.65% | -1.64% | 4.6分 |
| 30 | 宁波海运 | -8.75% | 3.30% | 5.6分 |
| 32 | 海峡股份 | -9.53% | 1.60% | 5.4分 |
| 34 | 凤凰航运 | -11.79% | -8.18% | 4.7分 |
| 36 | 招商南油 | -18.26% | 5.92% | 5.5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：一般，低于行业平均，两项指标的行业排名分别为 24/42 ， 31/42。
[{"date":"2026-03-31","value":"1.35","vol":"2.13"},{"date":"2025-12-31","value":"7.42","vol":"7.19"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.35 | 7.42 | 7.64 | 2.93 | 1.70 |
| 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":"8.60","vol":"26.28"},{"date":"2025-12-31","value":"27.04","vol":"25.45"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
8.60 | 27.04 | 30.32 | 17.13 | 11.28 |
| 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 29/42 ， 32/42。
[{"date":"2026-03-31","value":"-0.51","vol":"14.15"},{"date":"2025-12-31","value":"1.40","vol":"4.50"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-0.51 | 1.40 | 1.07 | -5.02 | -9.34 |
| 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":"-23.22","vol":"33.46"},{"date":"2025-12-31","value":"-4.02","vol":"-1.95"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-23.22 | -4.02 | 5.68 | -2.95 | -7.11 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 16/42 ， 32/42。
[{"date":"2026-03-31","value":"0.08","vol":"0.10"},{"date":"2025-12-31","value":"0.43","vol":"0.40"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.08 | 0.43 | 0.33 | 0.17 | 0.07 |
| 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":"1.86","vol":"12.01"},{"date":"2025-12-31","value":"8.70","vol":"52.01"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.86 | 8.70 | 6.32 | 3.94 | 1.91 |
| 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":"45.66","vol":"25.70"},{"date":"2025-12-31","value":"-3.43","vol":"26.45"},{"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"}]
| 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 | 45.66 | -3.43 | 38.58 | 21.13 | 56.49 |
| 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":"0.25","vol":"1.43"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.25 | - | 0.22 | - |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 30/42 ， 30/42。
[{"date":"2026-03-31","value":"3.52","vol":"1.94"},{"date":"2025-12-31","value":"3.05","vol":"1.84"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.52 | 3.05 | 2.13 | 1.18 | 2.56 |
| 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":"2.62","vol":"1.64"},{"date":"2025-12-31","value":"2.17","vol":"1.56"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
2.62 | 2.17 | 1.59 | 0.90 | 1.95 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 34/42 ， 34/42。
[{"date":"2026-03-31","value":"9.26","vol":"35.54"},{"date":"2025-12-31","value":"9.29","vol":"35.80"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
9.26 | 9.29 | 11.93 | 18.23 | 10.67 |
| 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":"0.11","vol":"0.80"},{"date":"2025-12-31","value":"0.11","vol":"0.81"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.11 | 0.11 | 0.14 | 0.24 | 0.13 |
| 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。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"1.62","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.50","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.74","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.63","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]