- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有406家主力机构披露2025-12-31报告期持股数据，持仓量总计15.42亿股，占流通A股73.41%
- 波段诊断：
-
技术面诊股
诊断结果：4.6技术面打败了16%的股票
技术面评分前10的股票
近期的平均成本为11.36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11.36元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.36","date":1778143709,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.05.08","stock":"1.42","trade":"2.27","ind":"-0.00"},{"date":"2026.05.07","stock":"2.09","trade":"1.00","ind":"0.48"},{"date":"2026.05.06","stock":"1.38","trade":"1.35","ind":"1.17"},{"date":"2026.04.30","stock":"0.18","trade":"-0.69","ind":"0.11"},{"date":"2026.04.29","stock":"-1.28","trade":"1.08","ind":"0.71"},{"date":"2026.04.28","stock":"4.38","trade":"0.38","ind":"-0.19"},{"date":"2026.04.27","stock":"-1.96","trade":"-0.28","ind":"0.16"},{"date":"2026.04.24","stock":"-2.81","trade":"-0.72","ind":"-0.33"},{"date":"2026.04.23","stock":"-9.96","trade":"-0.70","ind":"-0.32"},{"date":"2026.04.22","stock":"1.07","trade":"-0.57","ind":"0.52"},{"date":"2026.04.21","stock":"2.89","trade":"0.40","ind":"0.07"},{"date":"2026.04.20","stock":"1.12","trade":"0.33","ind":"0.76"},{"date":"2026.04.17","stock":"-1.85","trade":"-0.26","ind":"-0.10"},{"date":"2026.04.16","stock":"2.33","trade":"0.19","ind":"0.70"},{"date":"2026.04.15","stock":"1.31","trade":"0.19","ind":"0.01"},{"date":"2026.04.14","stock":"1.24","trade":"-0.40","ind":"0.95"},{"date":"2026.04.13","stock":"-1.22","trade":"-1.13","ind":"0.06"},{"date":"2026.04.10","stock":"1.15","trade":"-1.02","ind":"0.51"},{"date":"2026.04.09","stock":"-1.14","trade":"-1.63","ind":"-0.72"},{"date":"2026.04.08","stock":"2.69","trade":"1.73","ind":"2.70"},{"date":"2026.04.07","stock":"-2.28","trade":"0.86","ind":"0.26"}]
中谷物流,上证指数,港口航运指数
压力支撑
该股压力位为11.31元，支撑位为11.14元。
[{"text":"\u538b\u529b\u4f4d","value":"11.31","date":1778169600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.14","date":1778169600,"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：6.9资金面打败了91%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：05月08日 20:32
| 机构今日流向(万元) | 1062.68 | 机构5日流向(万元) | 2213.34 |
| 机构10日流向(万元) | -9036.67 | 机构20日流向(万元) | -26456.86 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少11697.04万股，其中基金净减仓44家，主力净减仓25家，请投资者中长期谨慎为宜。
截止2025-12-31，共406家主力机构（基金398家，一般法人5家，券商2家，保险公司1家），持仓量总计154173.09万股，占流通A股73.41%
其中，基金持仓与2025-06-30相比：
增仓：81家 ，增持 2651.97万股
减仓：125家 ，减持 2312.91万股
新出现在主力名单中：178家 ，持有8612.76万股
从主力名单中消失：203家 ，原持有9808.3万股
其中，基金持仓与2025-06-30相比：
增仓：81家 ，增持 2651.97万股
减仓：125家 ，减持 2312.91万股
新出现在主力名单中：178家 ，持有8612.76万股
从主力名单中消失：203家 ，原持有9808.3万股
消息面诊股
诊断结果：5.9消息面打败了46%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
- 港口航运板块盘初拉升，北部湾港涨停
2026-05-08 - 中谷物流：5月7日获融资买入760.66万元
2026-05-08 - 2026年中国铁路集装箱运输行业产业链、发送量、竞
2026-05-07 - 中谷物流：5月6日获融资买入1168.83万元
2026-05-07 - 交运行业2025年报及2026一季报总结
2026-05-06 - 华创证券：26Q1油运、散运、造船业绩增速亮眼 集
2026-05-06 - 京沪高铁89人赚了132亿，94家A股公司2025
2026-05-05 - 中谷物流一季度营业收入25.79亿元，同比增长0.
2026-05-03 - 中谷物流：4月30日获融资买入1441.40万元
2026-05-01 - 中谷物流：4月29日获融资买入1119.41万元
2026-04-30
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-23 |
| 利好 | 分红转增 | 10派2.40元(含税) | 2026-04-23 |
| 一般消息 | 高管变动 | 调整委员会 | 2026-04-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-20 |
| 一般消息 | 高管变动 | 因公司战略调整 | 2025-10-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-15 |
| 利好 | 分红转增 | 10派4.3元(含税) | 2025-08-30 |
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：3.4行业面打败了34%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，接近大盘。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2026.05.08","price":"-0.00","value":"2.27"},{"date":"2026.05.07","price":"0.48","value":"1.00"},{"date":"2026.05.06","price":"1.17","value":"1.35"},{"date":"2026.04.30","price":"0.11","value":"-0.69"},{"date":"2026.04.29","price":"0.71","value":"1.08"},{"date":"2026.04.28","price":"-0.19","value":"0.38"},{"date":"2026.04.27","price":"0.16","value":"-0.28"},{"date":"2026.04.24","price":"-0.33","value":"-0.72"},{"date":"2026.04.23","price":"-0.32","value":"-0.70"},{"date":"2026.04.22","price":"0.52","value":"-0.57"},{"date":"2026.04.21","price":"0.07","value":"0.40"},{"date":"2026.04.20","price":"0.76","value":"0.33"},{"date":"2026.04.17","price":"-0.10","value":"-0.26"},{"date":"2026.04.16","price":"0.70","value":"0.19"},{"date":"2026.04.15","price":"0.01","value":"0.19"},{"date":"2026.04.14","price":"0.95","value":"-0.40"},{"date":"2026.04.13","price":"0.06","value":"-1.13"},{"date":"2026.04.10","price":"0.51","value":"-1.02"},{"date":"2026.04.09","price":"-0.72","value":"-1.63"},{"date":"2026.04.08","price":"2.70","value":"1.73"},{"date":"2026.04.07","price":"0.26","value":"0.86"}]
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 | 北部湾港 | 33.89% | 22.71% | 6.0分 |
| 2 | 海通发展 | 28.62% | 25.94% | 7.1分 |
| 3 | - | 21.17% | 16.29% | 分 |
| 4 | 盛航股份 | 8.12% | 4.42% | 5.7分 |
| 5 | 青岛港 | 5.28% | -1.32% | 5.8分 |
| 6 | 海峡股份 | 4.59% | 4.22% | 5.7分 |
| 8 | 招商港口 | 3.34% | 2.87% | 6.0分 |
| 10 | 辽港股份 | 3.07% | 4.35% | 6.2分 |
| 12 | 唐山港 | 2.55% | -1.23% | 6.0分 |
| 14 | 中谷物流 | 2.15% | 3.83% | 5.5分 |
| 16 | 厦门港务 | 0.70% | 6.38% | 5.8分 |
| 18 | 盐田港 | 0.44% | 1.77% | 5.8分 |
| 20 | 渤海轮渡 | 0.00% | -1.19% | 4.7分 |
| 22 | 广州港 | -1.49% | 2.17% | 5.5分 |
| 24 | 日照港 | -2.30% | 0.00% | 4.9分 |
| 26 | 安通控股 | -2.66% | 3.05% | 5.4分 |
| 28 | 锦江航运 | -3.70% | 1.21% | 4.3分 |
| 30 | 招商南油 | -4.40% | 17.10% | 6.4分 |
| 32 | 秦港股份 | -5.11% | 0.00% | 5.2分 |
| 34 | 中远海特 | -7.61% | -5.87% | 5.4分 |
| 36 | 中远海发 | -10.46% | 3.01% | 6.3分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
更多>>行业资讯
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- 2012-02-17江苏港口发展“四稳四进”
- 2012-02-17今年河北省重点打造综合性港口群
- 2012-02-16招商轮船：非公开发行A股股票申请获得中国证券监督管理委员会核准
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- 2012-02-16江苏港口发展“四稳四进”
- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
基本面诊股
[ 截止日期：2026-03-31 ]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 2/42 ， 11/42。
[{"date":"2026-03-31","value":"4.92","vol":"2.13"},{"date":"2025-12-31","value":"18.61","vol":"7.19"},{"date":"2025-09-30","value":"13.48","vol":"5.42"},{"date":"2025-06-30","value":"9.97","vol":"3.81"},{"date":"2025-03-31","value":"4.83","vol":"1.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.92 | 18.61 | 13.48 | 9.97 | 4.83 |
| 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":"33.47","vol":"26.28"},{"date":"2025-12-31","value":"23.54","vol":"25.45"},{"date":"2025-09-30","value":"22.31","vol":"25.46"},{"date":"2025-06-30","value":"23.36","vol":"25.06"},{"date":"2025-03-31","value":"25.90","vol":"24.63"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
33.47 | 23.54 | 22.31 | 23.36 | 25.90 |
| 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 28/42 ， 26/42。
[{"date":"2026-03-31","value":"0.38","vol":"14.15"},{"date":"2025-12-31","value":"-5.70","vol":"4.50"},{"date":"2025-09-30","value":"-6.46","vol":"3.19"},{"date":"2025-06-30","value":"-6.99","vol":"2.42"},{"date":"2025-03-31","value":"-7.78","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(%) |
0.38 | -5.70 | -6.46 | -6.99 | -7.78 |
| 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":"-3.63","vol":"33.46"},{"date":"2025-12-31","value":"9.03","vol":"-1.95"},{"date":"2025-09-30","value":"27.21","vol":"-8.00"},{"date":"2025-06-30","value":"41.59","vol":"3.37"},{"date":"2025-03-31","value":"40.73","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(%) |
-3.63 | 9.03 | 27.21 | 41.59 | 40.73 |
| 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：很强，居行业前列，两项指标的行业排名分别为 13/42 ， 3/42。
[{"date":"2026-03-31","value":"0.10","vol":"0.10"},{"date":"2025-12-31","value":"0.43","vol":"0.40"},{"date":"2025-09-30","value":"0.32","vol":"0.29"},{"date":"2025-06-30","value":"0.22","vol":"0.19"},{"date":"2025-03-31","value":"0.10","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) |
0.10 | 0.43 | 0.32 | 0.22 | 0.10 |
| 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":"32.76","vol":"12.01"},{"date":"2025-12-31","value":"153.32","vol":"52.01"},{"date":"2025-09-30","value":"108.88","vol":"38.85"},{"date":"2025-06-30","value":"73.01","vol":"25.29"},{"date":"2025-03-31","value":"34.22","vol":"12.53"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
32.76 | 153.32 | 108.88 | 73.01 | 34.22 |
| 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":"25.67","vol":"25.70"},{"date":"2025-12-31","value":"38.50","vol":"26.45"},{"date":"2025-09-30","value":"23.95","vol":"26.92"},{"date":"2025-06-30","value":"32.39","vol":"33.33"},{"date":"2025-03-31","value":"14.90","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 | 25.67 | 38.50 | 23.95 | 32.39 | 14.90 |
| 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":"0.53","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.64","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 | - | 0.53 | - | 0.64 | - |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 5/42 ， 28/42。
[{"date":"2026-03-31","value":"2.14","vol":"1.94"},{"date":"2025-12-31","value":"2.13","vol":"1.84"},{"date":"2025-09-30","value":"2.05","vol":"1.97"},{"date":"2025-06-30","value":"2.18","vol":"1.88"},{"date":"2025-03-31","value":"2.37","vol":"2.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.14 | 2.13 | 2.05 | 2.18 | 2.37 |
| 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":"2.08","vol":"1.64"},{"date":"2025-12-31","value":"2.06","vol":"1.56"},{"date":"2025-09-30","value":"1.98","vol":"1.66"},{"date":"2025-06-30","value":"2.11","vol":"1.56"},{"date":"2025-03-31","value":"2.27","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
2.08 | 2.06 | 1.98 | 2.11 | 2.27 |
| 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 7/42 ， 8/42。
[{"date":"2026-03-31","value":"56.15","vol":"35.54"},{"date":"2025-12-31","value":"57.92","vol":"35.80"},{"date":"2025-09-30","value":"59.34","vol":"36.55"},{"date":"2025-06-30","value":"56.98","vol":"36.70"},{"date":"2025-03-31","value":"52.79","vol":"35.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
56.15 | 57.92 | 59.34 | 56.98 | 52.79 |
| 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":"1.28","vol":"0.80"},{"date":"2025-12-31","value":"1.38","vol":"0.81"},{"date":"2025-09-30","value":"1.46","vol":"0.83"},{"date":"2025-06-30","value":"1.33","vol":"0.84"},{"date":"2025-03-31","value":"1.12","vol":"0.79"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.28 | 1.38 | 1.46 | 1.33 | 1.12 |
| 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 |
| 长江证券 | 2026-05-05 | 买入 | |
| 兴业证券 | 2026-04-28 | 增持 | |
| 华创证券 | 2026-04-26 | 增持 | |
| 国海证券 | 2026-04-24 | 增持 | |
| 华泰证券 | 2026-04-23 | 买入 | |
| 国金证券 | 2026-04-22 | 买入 |
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":"27.41","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"17.17","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"18.35","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"20.01","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"20.54","blueLineValue":"0.98","type":"YC"}]