- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有197家主力机构披露2025-06-30报告期持股数据，持仓量总计16.36亿股，占流通A股93.77%
- 波段诊断：
-
技术面诊股
诊断结果：3.5技术面打败了2%的股票
技术面评分前10的股票
近期的平均成本为20.39元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为20.39元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"20.39","date":1760255815,"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":"2025.10.13","stock":"-1.11","trade":"1.12","ind":"-0.93"},{"date":"2025.10.10","stock":"3.13","trade":"1.74","ind":"-2.70"},{"date":"2025.10.09","stock":"0.50","trade":"0.23","ind":"1.47"},{"date":"2025.09.30","stock":"-0.99","trade":"-0.09","ind":"0.35"},{"date":"2025.09.29","stock":"-0.34","trade":"0.07","ind":"2.05"},{"date":"2025.09.26","stock":"0.95","trade":"-0.66","ind":"-1.76"},{"date":"2025.09.25","stock":"-1.57","trade":"-2.01","ind":"0.67"},{"date":"2025.09.24","stock":"-0.73","trade":"0.36","ind":"1.80"},{"date":"2025.09.23","stock":"1.38","trade":"1.43","ind":"-0.29"},{"date":"2025.09.22","stock":"-2.45","trade":"-1.37","ind":"0.67"},{"date":"2025.09.19","stock":"1.12","trade":"0.96","ind":"-0.04"},{"date":"2025.09.18","stock":"-1.58","trade":"-1.75","ind":"-1.06"},{"date":"2025.09.17","stock":"0.43","trade":"0.13","ind":"1.16"},{"date":"2025.09.16","stock":"0.14","trade":"1.41","ind":"0.45"},{"date":"2025.09.15","stock":"-0.81","trade":"0.14","ind":"0.63"},{"date":"2025.09.12","stock":"-1.23","trade":"0.14","ind":"-0.43"},{"date":"2025.09.11","stock":"1.29","trade":"0.53","ind":"3.36"},{"date":"2025.09.10","stock":"0.10","trade":"0.02","ind":"0.38"},{"date":"2025.09.09","stock":"0.14","trade":"-0.68","ind":"-1.23"},{"date":"2025.09.08","stock":"1.06","trade":"2.57","ind":"0.61"},{"date":"2025.09.05","stock":"0.78","trade":"0.79","ind":"3.89"}]
招商港口,深证成指,港口航运指数
压力支撑
该股压力位为20.35元，支撑位为20.05元。
[{"text":"\u538b\u529b\u4f4d","value":"20.35","date":1760284800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.05","date":1760284800,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：5.9资金面打败了78%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：10月13日 20:31
| 机构今日流向(万元) | 1871.59 | 机构5日流向(万元) | 6409.20 |
| 机构10日流向(万元) | -4838.21 | 机构20日流向(万元) | -7442.65 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加138.92万股，其中基金净减仓30家，主力净增仓7家，请投资者中长期谨慎为宜。
截止2025-06-30，共197家主力机构（基金189家，保险公司2家，一般法人5家，QFII1家），持仓量总计163615.51万股，占流通A股93.77%
其中，基金持仓与2024-12-31相比：
增仓：24家 ，增持 117.22万股
减仓：54家 ，减持 101.45万股
新出现在主力名单中：102家 ，持有2028.56万股
从主力名单中消失：95家 ，原持有2118.65万股
其中，基金持仓与2024-12-31相比：
增仓：24家 ，增持 117.22万股
减仓：54家 ，减持 101.45万股
新出现在主力名单中：102家 ，持有2028.56万股
从主力名单中消失：95家 ，原持有2118.65万股
消息面诊股
诊断结果：5.5消息面打败了11%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。
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2025-10-11 - 下周40股面临解禁
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2025-10-09 - 【读财报】A股10月逾2400亿元解禁 招商港口、
2025-10-09 - 招商港口：9月30日获融资买入625.25万元
2025-10-09 - 行业追踪|港口航运市场（9月29日-10月5日）：
2025-10-05 - 深夜，大逆转！中国资产爆发！10月解禁股名单来了，
2025-10-02 - 10月限售股解禁市值降至2464亿元
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2025-09-30
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-26 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-08-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-24 |
| 利好 | 分红转增 | 10派7.4元(含税) | 2025-04-03 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-04-03 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-03 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-03-13 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-13 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：2.9行业面打败了40%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":"2025.10.13","price":"-0.93","value":"1.12"},{"date":"2025.10.10","price":"-2.70","value":"1.74"},{"date":"2025.10.09","price":"1.47","value":"0.23"},{"date":"2025.09.30","price":"0.35","value":"-0.09"},{"date":"2025.09.29","price":"2.05","value":"0.07"},{"date":"2025.09.26","price":"-1.76","value":"-0.66"},{"date":"2025.09.25","price":"0.67","value":"-2.01"},{"date":"2025.09.24","price":"1.80","value":"0.36"},{"date":"2025.09.23","price":"-0.29","value":"1.43"},{"date":"2025.09.22","price":"0.67","value":"-1.37"},{"date":"2025.09.19","price":"-0.04","value":"0.96"},{"date":"2025.09.18","price":"-1.06","value":"-1.75"},{"date":"2025.09.17","price":"1.16","value":"0.13"},{"date":"2025.09.16","price":"0.45","value":"1.41"},{"date":"2025.09.15","price":"0.63","value":"0.14"},{"date":"2025.09.12","price":"-0.43","value":"0.14"},{"date":"2025.09.11","price":"3.36","value":"0.53"},{"date":"2025.09.10","price":"0.38","value":"0.02"},{"date":"2025.09.09","price":"-1.23","value":"-0.68"},{"date":"2025.09.08","price":"0.61","value":"2.57"},{"date":"2025.09.05","price":"3.89","value":"0.79"}]
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 | 海峡股份 | 38.52% | 22.62% | 6.7分 |
| 2 | 招商轮船 | 26.04% | 6.68% | 6.3分 |
| 3 | 南京港 | 19.96% | 9.86% | 6.0分 |
| 4 | 中远海能 | 15.25% | 5.71% | 5.8分 |
| 5 | 海航科技 | 11.74% | 4.62% | 5.4分 |
| 6 | 安通控股 | 7.92% | 2.22% | 6.1分 |
| 8 | 连云港 | 6.98% | 6.61% | 5.8分 |
| 10 | 辽港股份 | 6.63% | 1.72% | 5.7分 |
| 12 | 宁波海运 | 5.45% | 1.50% | 4.4分 |
| 14 | 宁波港 | 4.75% | 3.59% | 7.0分 |
| 16 | 秦港股份 | 1.76% | 0.29% | 5.9分 |
| 18 | 中谷物流 | 1.22% | -0.74% | 5.7分 |
| 20 | 青岛港 | 0.47% | -0.12% | 5.7分 |
| 22 | 珠海港 | 0.00% | 1.30% | 4.9分 |
| 24 | 盐田港 | -0.22% | 0.45% | 5.1分 |
| 26 | 日照港 | -0.63% | 2.28% | 5.3分 |
| 28 | 招商港口 | -0.73% | 1.13% | 5.0分 |
| 30 | 凤凰航运 | -1.52% | 1.11% | 4.5分 |
| 32 | 厦门港务 | -1.86% | 1.94% | 5.2分 |
| 34 | 锦江航运 | -3.04% | -0.35% | 5.2分 |
| 36 | 渤海轮渡 | -5.76% | -1.48% | 4.8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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基本面诊股
[ 截止日期：2025-06-30 ]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 15/43 ， 2/43。
[{"date":"2025-06-30","value":"4.23","vol":"3.81"},{"date":"2025-03-31","value":"1.76","vol":"1.82"},{"date":"2024-12-31","value":"7.51","vol":"8.05"},{"date":"2024-09-30","value":"6.23","vol":"6.51"},{"date":"2024-06-30","value":"4.29","vol":"4.31"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.23 | 1.76 | 7.51 | 6.23 | 4.29 |
| 行业(%) | 3.81 | 1.82 | 8.05 | 6.51 | 4.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"45.73","vol":"25.06"},{"date":"2025-03-31","value":"46.71","vol":"24.63"},{"date":"2024-12-31","value":"42.99","vol":"25.16"},{"date":"2024-09-30","value":"44.73","vol":"25.58"},{"date":"2024-06-30","value":"44.94","vol":"25.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
45.73 | 46.71 | 42.99 | 44.73 | 44.94 |
| 行业(%) | 25.06 | 24.63 | 25.16 | 25.58 | 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 10/43 ， 15/43。
[{"date":"2025-06-30","value":"6.19","vol":"2.42"},{"date":"2025-03-31","value":"8.99","vol":"-0.64"},{"date":"2024-12-31","value":"2.41","vol":"11.51"},{"date":"2024-09-30","value":"3.50","vol":"15.74"},{"date":"2024-06-30","value":"2.31","vol":"17.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
6.19 | 8.99 | 2.41 | 3.50 | 2.31 |
| 行业(%) | 2.42 | -0.64 | 11.51 | 15.74 | 17.14 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"3.13","vol":"3.37"},{"date":"2025-03-31","value":"5.21","vol":"1.87"},{"date":"2024-12-31","value":"26.44","vol":"-13.97"},{"date":"2024-09-30","value":"18.63","vol":"3.28"},{"date":"2024-06-30","value":"33.88","vol":"-4.34"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
3.13 | 5.21 | 26.44 | 18.63 | 33.88 |
| 行业(%) | 3.37 | 1.87 | -13.97 | 3.28 | -4.34 |
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 34/43 ， 15/43。
[{"date":"2025-06-30","value":"0.04","vol":"0.19"},{"date":"2025-03-31","value":"0.02","vol":"0.09"},{"date":"2024-12-31","value":"0.08","vol":"0.40"},{"date":"2024-09-30","value":"0.06","vol":"0.30"},{"date":"2024-06-30","value":"0.04","vol":"0.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.02 | 0.08 | 0.06 | 0.04 |
| 行业(次) | 0.19 | 0.09 | 0.40 | 0.30 | 0.20 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"15.69","vol":"25.29"},{"date":"2025-03-31","value":"8.05","vol":"12.53"},{"date":"2024-12-31","value":"37.62","vol":"51.24"},{"date":"2024-09-30","value":"25.32","vol":"34.28"},{"date":"2024-06-30","value":"16.99","vol":"23.64"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
15.69 | 8.05 | 37.62 | 25.32 | 16.99 |
| 行业(次) | 25.29 | 12.53 | 51.24 | 34.28 | 23.64 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：尚可，接近行业平均，两项指标的行业排名分别为 6/43 ， 14/43。
[{"date":"2025-06-30","value":"43.17","vol":"33.33"},{"date":"2025-03-31","value":"27.82","vol":"22.04"},{"date":"2024-12-31","value":"65.91","vol":"22.04"},{"date":"2024-09-30","value":"54.35","vol":"28.75"},{"date":"2024-06-30","value":"41.35","vol":"28.90"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 43.17 | 27.82 | 65.91 | 54.35 | 41.35 |
| 行业 | 33.33 | 22.04 | 22.04 | 28.75 | 28.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.65","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.60","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.57","vol":"1.26"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.65 | - | 0.60 | - | 0.57 |
| 行业 | 1.08 | 0.00 | 1.44 | 0.00 | 1.26 |
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 25/43 ， 9/43。
[{"date":"2025-06-30","value":"0.78","vol":"1.88"},{"date":"2025-03-31","value":"0.89","vol":"2.04"},{"date":"2024-12-31","value":"0.79","vol":"1.87"},{"date":"2024-09-30","value":"0.79","vol":"1.72"},{"date":"2024-06-30","value":"0.92","vol":"1.74"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.78 | 0.89 | 0.79 | 0.79 | 0.92 |
| 行业 | 1.88 | 2.04 | 1.87 | 1.72 | 1.74 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.76","vol":"1.56"},{"date":"2025-03-31","value":"0.87","vol":"1.80"},{"date":"2024-12-31","value":"0.77","vol":"1.64"},{"date":"2024-09-30","value":"0.77","vol":"1.51"},{"date":"2024-06-30","value":"0.90","vol":"1.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.76 | 0.87 | 0.77 | 0.77 | 0.90 |
| 行业 | 1.56 | 1.80 | 1.64 | 1.51 | 1.52 |
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 15/43 ， 11/43。
[{"date":"2025-06-30","value":"35.72","vol":"36.70"},{"date":"2025-03-31","value":"36.08","vol":"35.21"},{"date":"2024-12-31","value":"36.40","vol":"35.40"},{"date":"2024-09-30","value":"35.72","vol":"36.08"},{"date":"2024-06-30","value":"36.75","vol":"36.39"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
35.72 | 36.08 | 36.40 | 35.72 | 36.75 |
| 行业(%) | 36.70 | 35.21 | 35.40 | 36.08 | 36.39 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.16","vol":"0.84"},{"date":"2025-03-31","value":"1.18","vol":"0.79"},{"date":"2024-12-31","value":"1.19","vol":"0.80"},{"date":"2024-09-30","value":"1.17","vol":"0.81"},{"date":"2024-06-30","value":"1.23","vol":"0.83"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.16 | 1.18 | 1.19 | 1.17 | 1.23 |
| 行业(%) | 0.84 | 0.79 | 0.80 | 0.81 | 0.83 |
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 |
| 浙商证券 | 2025-09-07 | 增持 | |
| 华源证券 | 2025-09-03 | 买入 | |
| 信达证券 | 2025-09-01 | 增持 | |
| 华创证券 | 2025-09-01 | 买入 | |
| 招商证券 | 2025-08-31 | 增持 | |
| 天风证券 | 2025-07-17 | 增持 |
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":"26.86","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"33.39","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"35.72","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"45.16","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"46.59","blueLineValue":"1.86","type":"YC"}]