- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有130家主力机构披露2026-06-30报告期持股数据，持仓量总计22.08亿股，占流通A股95.91%
- 波段诊断：
-
技术面诊股
诊断结果：7.6技术面打败了94%的股票
技术面评分前10的股票
近期的平均成本为24.56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24.56元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.56","date":1791359636,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.10.08","stock":"1.78","trade":"2.04","ind":"-2.07"},{"date":"2026.09.30","stock":"-0.90","trade":"0.82","ind":"-0.11"},{"date":"2026.09.29","stock":"1.16","trade":"-0.56","ind":"0.34"},{"date":"2026.09.28","stock":"3.70","trade":"-0.63","ind":"-3.44"},{"date":"2026.09.24","stock":"1.97","trade":"0.69","ind":"-2.34"},{"date":"2026.09.23","stock":"-0.44","trade":"-1.52","ind":"-0.64"},{"date":"2026.09.22","stock":"-0.78","trade":"-1.89","ind":"-0.05"},{"date":"2026.09.21","stock":"0.00","trade":"1.71","ind":"0.65"},{"date":"2026.09.18","stock":"-0.39","trade":"-0.20","ind":"1.72"},{"date":"2026.09.17","stock":"-0.22","trade":"1.16","ind":"-0.33"},{"date":"2026.09.16","stock":"0.09","trade":"-0.71","ind":"1.26"},{"date":"2026.09.15","stock":"1.44","trade":"-1.01","ind":"-0.72"},{"date":"2026.09.14","stock":"-1.97","trade":"0.23","ind":"-0.64"},{"date":"2026.09.11","stock":"-0.85","trade":"-2.57","ind":"-1.08"},{"date":"2026.09.10","stock":"0.47","trade":"-0.59","ind":"-0.77"},{"date":"2026.09.09","stock":"0.77","trade":"2.87","ind":"0.15"},{"date":"2026.09.08","stock":"0.26","trade":"0.62","ind":"-0.52"},{"date":"2026.09.07","stock":"-2.44","trade":"-0.76","ind":"1.91"},{"date":"2026.09.04","stock":"0.04","trade":"0.74","ind":"-0.79"},{"date":"2026.09.03","stock":"-0.71","trade":"1.97","ind":"0.10"},{"date":"2026.09.02","stock":"-2.60","trade":"-1.35","ind":"-1.88"}]
招商港口,深证成指,港口航运指数
压力支撑
该股压力位为24.30元，支撑位为23.77元。
[{"text":"\u538b\u529b\u4f4d","value":"24.30","date":1791388800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.77","date":1791388800,"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：2.5资金面打败了24%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：10月08日 20:30
| 机构今日流向(万元) | -2952.89 | 机构5日流向(万元) | -3462.61 |
| 机构10日流向(万元) | -5777.49 | 机构20日流向(万元) | -15727.68 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加981.61万股，其中基金净减仓28家，主力净减仓41家，暂未发现中长期投资价值。
截止2026-06-30，共130家主力机构（基金123家，一般法人6家，保险公司1家），持仓量总计220802.59万股，占流通A股95.91%
其中，基金持仓与2025-12-31相比：
增仓：18家 ，增持 146.37万股
减仓：46家 ，减持 94.15万股
新出现在主力名单中：47家 ，持有1275.92万股
从主力名单中消失：88家 ，原持有1205.13万股
其中，基金持仓与2025-12-31相比：
增仓：18家 ，增持 146.37万股
减仓：46家 ，减持 94.15万股
新出现在主力名单中：47家 ，持有1275.92万股
从主力名单中消失：88家 ，原持有1205.13万股
消息面诊股
诊断结果：6.6消息面打败了81%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
- 招商港口：9月30日获融资买入301.12万元
2026-10-08 - 招商港口：9月29日获融资买入584.70万元
2026-09-30 - 招商港口：9月28日获融资买入587.23万元
2026-09-29 - 招商港口：9月24日获融资买入286.25万元
2026-09-28 - 招商国科“招商芯”CTOS整体解决方案在土耳其KU
2026-09-24 - 招商港口：9月23日获融资买入99.50万元
2026-09-24 - 招商港口：9月22日获融资买入394.43万元
2026-09-23 - 招商港口：9月21日获融资买入302.33万元
2026-09-22 - 招商港口：9月18日获融资买入332.88万元
2026-09-21 - 招商港口：9月17日获融资买入455.87万元
2026-09-18
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-29 |
| 利好 | 分红转增 | 10派2元(含税) | 2026-08-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-22 |
| 利好 | 分红转增 | 10派7.99元(含税) | 2026-04-03 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-03 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-12-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-18 |
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：3.0行业面打败了20%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，跑赢大盘。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.10.08","price":"-2.07","value":"-0.63"},{"date":"2026.09.30","price":"-0.11","value":"0.69"},{"date":"2026.09.29","price":"0.34","value":"-1.52"},{"date":"2026.09.28","price":"-3.44","value":"-1.89"},{"date":"2026.09.24","price":"-2.34","value":"1.71"},{"date":"2026.09.23","price":"-0.64","value":"-0.20"},{"date":"2026.09.22","price":"-0.05","value":"1.16"},{"date":"2026.09.21","price":"0.65","value":"-0.71"},{"date":"2026.09.18","price":"1.72","value":"-1.01"},{"date":"2026.09.17","price":"-0.33","value":"0.23"},{"date":"2026.09.16","price":"1.26","value":"-2.57"},{"date":"2026.09.15","price":"-0.72","value":"-0.59"},{"date":"2026.09.14","price":"-0.64","value":"2.87"},{"date":"2026.09.11","price":"-1.08","value":"0.62"},{"date":"2026.09.10","price":"-0.77","value":"-0.76"},{"date":"2026.09.09","price":"0.15","value":"0.74"},{"date":"2026.09.08","price":"-0.52","value":"1.97"},{"date":"2026.09.07","price":"1.91","value":"-1.35"},{"date":"2026.09.04","price":"-0.79","value":"1.05"},{"date":"2026.09.03","price":"0.10","value":"-0.15"},{"date":"2026.09.02","price":"-1.88","value":"1.16"}]
深证成指,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 | 23.69% | 6.02% | 5.6分 |
| 2 | 招商南油 | 21.81% | 12.44% | 5.2分 |
| 3 | 中远海能 | 21.03% | 7.31% | 6.0分 |
| 4 | 海通发展 | 11.57% | 0.15% | 5.5分 |
| 5 | 青岛港 | 9.36% | 3.72% | 5.8分 |
| 6 | 兴通股份 | 6.48% | 3.49% | 5.6分 |
| 8 | 锦江航运 | 5.08% | 1.88% | 5.5分 |
| 10 | 盐田港 | 4.63% | 5.32% | 5.7分 |
| 12 | 宁波远洋 | 3.42% | 0.00% | 5.4分 |
| 14 | 招商港口 | 2.84% | 7.89% | 5.6分 |
| 16 | 唐山港 | 1.30% | 8.56% | 5.7分 |
| 18 | 南京港 | 1.02% | -1.11% | 5.5分 |
| 20 | 天津港 | 0.69% | 3.07% | 5.8分 |
| 22 | 连云港 | 0.45% | 2.07% | 5.4分 |
| 24 | 秦港股份 | 0.00% | 2.86% | 5.4分 |
| 26 | 盛航股份 | -1.02% | 0.14% | 4.7分 |
| 28 | 渤海轮渡 | -1.84% | -0.99% | 5.1分 |
| 30 | - | -3.19% | -0.57% | 分 |
| 32 | 凤凰航运 | -3.34% | 0.75% | 5.2分 |
| 34 | 海航科技 | -7.72% | -0.69% | 4.0分 |
| 36 | 北部湾港 | -20.97% | -8.28% | 4.6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
- 2012-02-17青岛：加快向“世界强港”转型新增万吨级泊位24个
- 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
- 2012-02-16泉州市今年将冲刺“亿吨大港”
- 2012-02-16大连市集装箱运输生产“逆市飘红”
- 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：2026-06-30 ]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 18/41 ， 3/41。
[{"date":"2026-06-30","value":"4.29","vol":"4.83"},{"date":"2026-03-31","value":"1.74","vol":"2.13"},{"date":"2025-12-31","value":"7.33","vol":"7.19"},{"date":"2025-09-30","value":"6.08","vol":"5.42"},{"date":"2025-06-30","value":"4.23","vol":"3.81"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.29 | 1.74 | 7.33 | 6.08 | 4.23 |
| 行业(%) | 4.83 | 2.13 | 7.19 | 5.42 | 3.81 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"46.89","vol":"27.33"},{"date":"2026-03-31","value":"47.53","vol":"26.28"},{"date":"2025-12-31","value":"44.01","vol":"25.45"},{"date":"2025-09-30","value":"44.95","vol":"25.46"},{"date":"2025-06-30","value":"45.73","vol":"25.06"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
46.89 | 47.53 | 44.01 | 44.95 | 45.73 |
| 行业(%) | 27.33 | 26.28 | 25.45 | 25.46 | 25.06 |
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 20/41 ， 19/41。
[{"date":"2026-06-30","value":"5.67","vol":"16.30"},{"date":"2026-03-31","value":"4.58","vol":"14.15"},{"date":"2025-12-31","value":"6.92","vol":"4.50"},{"date":"2025-09-30","value":"4.89","vol":"3.19"},{"date":"2025-06-30","value":"6.19","vol":"2.42"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
5.67 | 4.58 | 6.92 | 4.89 | 6.19 |
| 行业(%) | 16.30 | 14.15 | 4.50 | 3.19 | 2.42 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"5.88","vol":"109.28"},{"date":"2026-03-31","value":"3.78","vol":"33.46"},{"date":"2025-12-31","value":"2.10","vol":"-1.95"},{"date":"2025-09-30","value":"1.89","vol":"-8.00"},{"date":"2025-06-30","value":"3.13","vol":"3.37"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
5.88 | 3.78 | 2.10 | 1.89 | 3.13 |
| 行业(%) | 109.28 | 33.46 | -1.95 | -8.00 | 3.37 |
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 34/41 ， 15/41。
[{"date":"2026-06-30","value":"0.04","vol":"0.21"},{"date":"2026-03-31","value":"0.02","vol":"0.10"},{"date":"2025-12-31","value":"0.08","vol":"0.40"},{"date":"2025-09-30","value":"0.06","vol":"0.29"},{"date":"2025-06-30","value":"0.04","vol":"0.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.02 | 0.08 | 0.06 | 0.04 |
| 行业(次) | 0.21 | 0.10 | 0.40 | 0.29 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"15.70","vol":"24.32"},{"date":"2026-03-31","value":"7.70","vol":"12.01"},{"date":"2025-12-31","value":"33.46","vol":"52.01"},{"date":"2025-09-30","value":"24.17","vol":"38.85"},{"date":"2025-06-30","value":"15.69","vol":"25.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
15.70 | 7.70 | 33.46 | 24.17 | 15.69 |
| 行业(次) | 24.32 | 12.01 | 52.01 | 38.85 | 25.29 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 4/41 ， 9/41。
[{"date":"2026-06-30","value":"50.15","vol":"27.94"},{"date":"2026-03-31","value":"24.29","vol":"25.70"},{"date":"2025-12-31","value":"63.35","vol":"26.45"},{"date":"2025-09-30","value":"54.15","vol":"26.92"},{"date":"2025-06-30","value":"43.17","vol":"33.33"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 50.15 | 24.29 | 63.35 | 54.15 | 43.17 |
| 行业 | 27.94 | 25.70 | 26.45 | 26.92 | 33.33 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.45","vol":"1.68"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.66","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.65","vol":"1.08"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.45 | - | 0.66 | - | 0.65 |
| 行业 | 1.68 | 0.00 | 1.43 | 0.00 | 1.08 |
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：很强，居行业前列，两项指标的行业排名分别为 27/41 ， 12/41。
[{"date":"2026-06-30","value":"0.71","vol":"1.80"},{"date":"2026-03-31","value":"0.77","vol":"1.94"},{"date":"2025-12-31","value":"0.78","vol":"1.84"},{"date":"2025-09-30","value":"0.79","vol":"1.97"},{"date":"2025-06-30","value":"0.78","vol":"1.88"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.71 | 0.77 | 0.78 | 0.79 | 0.78 |
| 行业 | 1.80 | 1.94 | 1.84 | 1.97 | 1.88 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.69","vol":"1.54"},{"date":"2026-03-31","value":"0.76","vol":"1.64"},{"date":"2025-12-31","value":"0.76","vol":"1.56"},{"date":"2025-09-30","value":"0.77","vol":"1.66"},{"date":"2025-06-30","value":"0.76","vol":"1.56"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.69 | 0.76 | 0.76 | 0.77 | 0.76 |
| 行业 | 1.54 | 1.64 | 1.56 | 1.66 | 1.56 |
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 16/41 ， 9/41。
[{"date":"2026-06-30","value":"35.85","vol":"36.51"},{"date":"2026-03-31","value":"34.94","vol":"35.54"},{"date":"2025-12-31","value":"35.96","vol":"35.80"},{"date":"2025-09-30","value":"35.02","vol":"36.55"},{"date":"2025-06-30","value":"35.72","vol":"36.70"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
35.85 | 34.94 | 35.96 | 35.02 | 35.72 |
| 行业(%) | 36.51 | 35.54 | 35.80 | 36.55 | 36.70 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.14","vol":"0.82"},{"date":"2026-03-31","value":"1.09","vol":"0.80"},{"date":"2025-12-31","value":"1.15","vol":"0.81"},{"date":"2025-09-30","value":"1.12","vol":"0.83"},{"date":"2025-06-30","value":"1.16","vol":"0.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.14 | 1.09 | 1.15 | 1.12 | 1.16 |
| 行业(%) | 0.82 | 0.80 | 0.81 | 0.83 | 0.84 |
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，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 招商证券 | 2026-09-07 | 增持 | |
| 华源证券 | 2026-09-02 | 买入 | |
| 国海证券 | 2026-08-31 | 增持 | |
| 国联民生 | 2026-08-31 | 买入 | |
| 兴业证券 | 2026-08-31 | 增持 | |
| 华创证券 | 2026-08-30 | 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":"33.39","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"35.72","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"45.16","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"46.11","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"48.51","blueLineValue":"1.95","type":"YC"}]