- 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38家主力机构披露2025-12-31报告期持股数据，持仓量总计9819.24万股，占流通A股4.68%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了79%的股票
技术面评分前10的股票
近期的平均成本为10.88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10.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.88","date":1773132476,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2026.03.11","stock":"0.64","trade":"0.19","ind":"0.25"},{"date":"2026.03.10","stock":"0.74","trade":"0.50","ind":"0.65"},{"date":"2026.03.09","stock":"-2.36","trade":"-2.53","ind":"-0.67"},{"date":"2026.03.06","stock":"0.27","trade":"0.45","ind":"0.38"},{"date":"2026.03.05","stock":"0.27","trade":"-1.14","ind":"0.64"},{"date":"2026.03.04","stock":"-1.96","trade":"-5.49","ind":"-0.98"},{"date":"2026.03.03","stock":"1.27","trade":"4.81","ind":"-1.43"},{"date":"2026.03.02","stock":"1.84","trade":"3.16","ind":"0.47"},{"date":"2026.02.27","stock":"0.28","trade":"1.39","ind":"0.39"},{"date":"2026.02.26","stock":"1.12","trade":"0.26","ind":"-0.01"},{"date":"2026.02.25","stock":"1.32","trade":"2.02","ind":"0.72"},{"date":"2026.02.24","stock":"1.63","trade":"2.80","ind":"0.87"},{"date":"2026.02.13","stock":"-2.16","trade":"-2.57","ind":"-1.26"},{"date":"2026.02.12","stock":"1.24","trade":"0.26","ind":"0.05"},{"date":"2026.02.11","stock":"1.55","trade":"0.69","ind":"0.09"},{"date":"2026.02.10","stock":"0.10","trade":"0.26","ind":"0.13"},{"date":"2026.02.09","stock":"0.49","trade":"1.15","ind":"1.41"},{"date":"2026.02.06","stock":"-0.39","trade":"-0.54","ind":"-0.25"},{"date":"2026.02.05","stock":"1.18","trade":"-0.66","ind":"-0.64"},{"date":"2026.02.04","stock":"1.69","trade":"1.80","ind":"0.85"},{"date":"2026.02.03","stock":"0.40","trade":"1.12","ind":"1.29"}]
中谷物流,上证指数,港口航运指数
压力支撑
该股压力位为10.85元，支撑位为10.73元。
[{"text":"\u538b\u529b\u4f4d","value":"10.85","date":1773158400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.73","date":1773158400,"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：7.2资金面打败了98%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：03月11日 17:25
| 机构今日流向(万元) | -1010.83 | 机构5日流向(万元) | -11904.92 |
| 机构10日流向(万元) | 2579.83 | 机构20日流向(万元) | -2671.25 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少156050.89万股，其中基金净增仓4家，主力净减仓393家，暂未发现中长期投资价值。
截止2025-12-31，共38家主力机构（基金38家），持仓量总计9819.24万股，占流通A股4.68%
其中，基金持仓与2025-06-30相比：
增仓：13家 ，增持 1518.11万股
减仓：9家 ，减持 310.40万股
新出现在主力名单中：14家 ，持有705.26万股
从主力名单中消失：407家 ，原持有157963.86万股
其中，基金持仓与2025-06-30相比：
增仓：13家 ，增持 1518.11万股
减仓：9家 ，减持 310.40万股
新出现在主力名单中：14家 ，持有705.26万股
从主力名单中消失：407家 ，原持有157963.86万股
消息面诊股
诊断结果：5.5消息面打败了66%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
- 500元/箱！内贸航司首次集体征收紧急燃油附加费
2026-03-11 - 中谷物流：3月10日获融资买入397.58万元
2026-03-11 - 地缘带动油运运价创纪录，快递“反内卷”持续
2026-03-10 - 中谷物流：3月9日获融资买入1430.36万元
2026-03-10 - 中谷物流：3月6日获融资买入1496.89万元
2026-03-07 - 行业周报|港口航运指数涨1.48%, 跑赢上证指数
2026-03-06 - 中谷物流：3月5日获融资买入737.98万元
2026-03-06 - 伊朗军方高官称未封锁霍尔木兹海峡
2026-03-05 - 中谷物流：3月4日获融资买入1456.03万元
2026-03-05 - 中谷物流实控人方套现6.3亿 去年套现4.7亿A股
2026-03-04
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-03-04 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-04 |
| 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 |
| 利好 | 分红转增 | 10派7.90元(含税) | 2025-04-01 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-01 |
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：4.1行业面打败了60%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。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.03.11","price":"0.25","value":"0.19"},{"date":"2026.03.10","price":"0.65","value":"0.50"},{"date":"2026.03.09","price":"-0.67","value":"-2.53"},{"date":"2026.03.06","price":"0.38","value":"0.45"},{"date":"2026.03.05","price":"0.64","value":"-1.14"},{"date":"2026.03.04","price":"-0.98","value":"-5.49"},{"date":"2026.03.03","price":"-1.43","value":"4.81"},{"date":"2026.03.02","price":"0.47","value":"3.16"},{"date":"2026.02.27","price":"0.39","value":"1.39"},{"date":"2026.02.26","price":"-0.01","value":"0.26"},{"date":"2026.02.25","price":"0.72","value":"2.02"},{"date":"2026.02.24","price":"0.87","value":"2.80"},{"date":"2026.02.13","price":"-1.26","value":"-2.57"},{"date":"2026.02.12","price":"0.05","value":"0.26"},{"date":"2026.02.11","price":"0.09","value":"0.69"},{"date":"2026.02.10","price":"0.13","value":"0.26"},{"date":"2026.02.09","price":"1.41","value":"1.15"},{"date":"2026.02.06","price":"-0.25","value":"-0.54"},{"date":"2026.02.05","price":"-0.64","value":"-0.66"},{"date":"2026.02.04","price":"0.85","value":"1.80"},{"date":"2026.02.03","price":"1.29","value":"1.12"}]
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 | 中远海能 | 43.42% | -4.33% | 6.4分 |
| 2 | 招商轮船 | 41.49% | -7.96% | 6.3分 |
| 3 | 北部湾港 | 21.84% | 4.43% | 5.8分 |
| 4 | 招商南油 | 21.23% | -16.86% | 5.6分 |
| 5 | - | 18.11% | -17.41% | 分 |
| 6 | 中远海发 | 10.94% | -3.40% | 5.3分 |
| 8 | 中远海特 | 10.58% | -1.31% | 5.6分 |
| 10 | 中谷物流 | 8.97% | -0.46% | 6.5分 |
| 12 | 南京港 | 7.98% | -6.33% | 5.4分 |
| 14 | 辽港股份 | 7.41% | 1.75% | 6.1分 |
| 16 | 日照港 | 4.18% | 2.53% | 5.9分 |
| 18 | 上港集团 | 3.83% | 1.98% | 6.4分 |
| 20 | 锦江航运 | 3.26% | -4.22% | 4.8分 |
| 22 | 秦港股份 | 2.01% | 0.28% | 6.3分 |
| 24 | 海航科技 | 1.77% | 0.50% | 5.0分 |
| 26 | 重庆港 | 0.56% | 0.56% | 4.9分 |
| 28 | 兴通股份 | 0.26% | -4.39% | 5.3分 |
| 30 | 天津港 | -0.21% | 3.68% | 5.5分 |
| 32 | 盛航股份 | -2.45% | -3.83% | 4.2分 |
| 34 | 海通发展 | -6.55% | -8.69% | 5.7分 |
| 36 | 安通控股 | -9.49% | -6.53% | 5.3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 |
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- 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：2025-09-30 ]公司经营
盈利能力：较强，高于行业平均，两项指标的行业排名分别为 1/42 ， 23/42。
[{"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"},{"date":"2024-12-31","value":"16.86","vol":"8.05"},{"date":"2024-09-30","value":"10.55","vol":"6.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
13.48 | 9.97 | 4.83 | 16.86 | 10.55 |
| 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":"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"},{"date":"2024-12-31","value":"15.15","vol":"25.16"},{"date":"2024-09-30","value":"13.31","vol":"25.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.31 | 23.36 | 25.90 | 15.15 | 13.31 |
| 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 30/42 ， 5/42。
[{"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"},{"date":"2024-12-31","value":"-9.49","vol":"11.51"},{"date":"2024-09-30","value":"-9.10","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(%) |
-6.46 | -6.99 | -7.78 | -9.49 | -9.10 |
| 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":"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"},{"date":"2024-12-31","value":"6.88","vol":"-13.97"},{"date":"2024-09-30","value":"-6.98","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(%) |
27.21 | 41.59 | 40.73 | 6.88 | -6.98 |
| 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：很强，居行业前列，两项指标的行业排名分别为 12/42 ， 3/42。
[{"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"},{"date":"2024-12-31","value":"0.47","vol":"0.40"},{"date":"2024-09-30","value":"0.35","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) |
0.32 | 0.22 | 0.10 | 0.47 | 0.35 |
| 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":"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"},{"date":"2024-12-31","value":"139.33","vol":"51.24"},{"date":"2024-09-30","value":"86.26","vol":"34.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
108.88 | 73.01 | 34.22 | 139.33 | 86.26 |
| 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":"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"},{"date":"2024-12-31","value":"30.86","vol":"22.04"},{"date":"2024-09-30","value":"15.30","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 | 23.95 | 32.39 | 14.90 | 30.86 | 15.30 |
| 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":"0.64","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.00","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 | - | 0.64 | - | 1.00 | - |
| 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 1/42 ， 26/42。
[{"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"},{"date":"2024-12-31","value":"2.20","vol":"1.87"},{"date":"2024-09-30","value":"2.18","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.05 | 2.18 | 2.37 | 2.20 | 2.18 |
| 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":"1.98","vol":"1.66"},{"date":"2025-06-30","value":"2.11","vol":"1.56"},{"date":"2025-03-31","value":"2.27","vol":"1.80"},{"date":"2024-12-31","value":"2.09","vol":"1.64"},{"date":"2024-09-30","value":"2.05","vol":"1.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.98 | 2.11 | 2.27 | 2.09 | 2.05 |
| 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 11/42 ， 6/42。
[{"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"},{"date":"2024-12-31","value":"55.28","vol":"35.40"},{"date":"2024-09-30","value":"57.76","vol":"36.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.34 | 56.98 | 52.79 | 55.28 | 57.76 |
| 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":"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"},{"date":"2024-12-31","value":"1.24","vol":"0.80"},{"date":"2024-09-30","value":"1.37","vol":"0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.46 | 1.33 | 1.12 | 1.24 | 1.37 |
| 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
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"24.04","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"27.41","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"17.17","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"18.35","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"20.15","blueLineValue":"0.96","type":"YC"}]