- 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：
有加速下跌的趋势。
- 长期趋势：
已有46家主力机构披露2025-12-31报告期持股数据，持仓量总计16.70亿股，占流通A股74.70%
- 波段诊断：
-
技术面诊股
诊断结果：3.2技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为6.45元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为6.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.45","date":1786608072,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.08.14","stock":"-1.98","trade":"-0.91","ind":"0.45"},{"date":"2026.08.13","stock":"-1.79","trade":"-0.84","ind":"-0.87"},{"date":"2026.08.12","stock":"-0.15","trade":"0.48","ind":"1.09"},{"date":"2026.08.11","stock":"-1.47","trade":"-1.64","ind":"-0.40"},{"date":"2026.08.10","stock":"1.34","trade":"1.48","ind":"0.04"},{"date":"2026.08.07","stock":"-1.18","trade":"-0.62","ind":"1.42"},{"date":"2026.08.06","stock":"-1.16","trade":"-0.69","ind":"-0.24"},{"date":"2026.08.05","stock":"0.73","trade":"0.79","ind":"1.86"},{"date":"2026.08.04","stock":"-1.73","trade":"-1.19","ind":"3.25"},{"date":"2026.08.03","stock":"3.42","trade":"1.44","ind":"-0.96"},{"date":"2026.07.31","stock":"0.45","trade":"0.45","ind":"2.21"},{"date":"2026.07.30","stock":"1.36","trade":"0.84","ind":"-2.73"},{"date":"2026.07.29","stock":"2.48","trade":"1.54","ind":"1.10"},{"date":"2026.07.28","stock":"0.78","trade":"0.24","ind":"-4.52"},{"date":"2026.07.27","stock":"2.73","trade":"0.95","ind":"2.72"},{"date":"2026.07.24","stock":"-3.42","trade":"-1.53","ind":"-2.47"},{"date":"2026.07.23","stock":"2.88","trade":"1.27","ind":"0.44"},{"date":"2026.07.22","stock":"-0.48","trade":"1.37","ind":"-1.42"},{"date":"2026.07.21","stock":"-0.32","trade":"-0.44","ind":"4.81"},{"date":"2026.07.20","stock":"2.60","trade":"0.90","ind":"-0.71"},{"date":"2026.07.17","stock":"-3.76","trade":"-0.40","ind":"-5.40"}]
海峡股份,深证成指,港口航运指数
压力支撑
该股压力位为6.45元，支撑位为6.33元。
[{"text":"\u538b\u529b\u4f4d","value":"6.45","date":1786636800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.33","date":1786636800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：3.3资金面打败了25%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：08月14日 20:30
| 机构今日流向(万元) | -715.82 | 机构5日流向(万元) | -7079.27 |
| 机构10日流向(万元) | -10523.31 | 机构20日流向(万元) | 4088.15 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加759.96万股，其中基金净减仓11家，主力净减仓5家，暂未发现中长期投资价值。
截止2025-12-31，共46家主力机构（基金41家，一般法人4家，QFII1家），持仓量总计166974.48万股，占流通A股74.70%
其中，基金持仓与2025-06-30相比：
增仓：4家 ，增持 29.55万股
减仓：15家 ，减持 50.38万股
新出现在主力名单中：21家 ，持有428.34万股
从主力名单中消失：26家 ，原持有248.57万股
其中，基金持仓与2025-06-30相比：
增仓：4家 ，增持 29.55万股
减仓：15家 ，减持 50.38万股
新出现在主力名单中：21家 ，持有428.34万股
从主力名单中消失：26家 ，原持有248.57万股
消息面诊股
诊断结果：5.5消息面打败了21%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
- 海峡股份：8月13日获融资买入830.39万元
2026-08-14 - 海峡股份：8月12日获融资买入422.32万元
2026-08-13 - 海峡股份：8月11日获融资买入360.46万元
2026-08-12 - 占上年净利近六成！海峡股份全资子公司斩获亿元补助，
2026-08-11 - 海峡股份：截至8月10日公司股东户数约为7.1万户
2026-08-11 - 107家公司公布最新股东户数
2026-08-11 - 海峡股份：8月10日获融资买入564.81万元
2026-08-11 - 海峡股份多举措做好暑期亲子过海服务保障
2026-08-08 - 行业周报|港口航运指数跌-0.29%, 跑输上证指
2026-08-07 - 海峡股份：获得政府补助1.03亿元
2026-08-07
消息列表
| 一般消息 | 高管变动 | 担任独立董事将满六年 | 2026-06-29 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-13 |
| 一般消息 | 高管变动 | 因工作安排调整 | 2026-04-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-21 |
| 利好 | 分红转增 | 10派0.4元(含税) | 2026-03-31 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-11-28 |
| 一般消息 | 高管变动 | 因个人退休原因 | 2025-11-14 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-19 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-18 |
| 一般消息 | 高管变动 | 因个人退休原因 | 2025-09-02 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
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：4.8行业面打败了55%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，跑输大盘。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，跑输大盘。
[{"date":"2026.08.14","price":"0.45","value":"-0.91"},{"date":"2026.08.13","price":"-0.87","value":"-0.84"},{"date":"2026.08.12","price":"1.09","value":"0.48"},{"date":"2026.08.11","price":"-0.40","value":"-1.64"},{"date":"2026.08.10","price":"0.04","value":"1.48"},{"date":"2026.08.07","price":"1.42","value":"-0.62"},{"date":"2026.08.06","price":"-0.24","value":"-0.69"},{"date":"2026.08.05","price":"1.86","value":"0.79"},{"date":"2026.08.04","price":"3.25","value":"-1.19"},{"date":"2026.08.03","price":"-0.96","value":"1.44"},{"date":"2026.07.31","price":"2.21","value":"0.45"},{"date":"2026.07.30","price":"-2.73","value":"0.84"},{"date":"2026.07.29","price":"1.10","value":"1.54"},{"date":"2026.07.28","price":"-4.52","value":"0.24"},{"date":"2026.07.27","price":"2.72","value":"0.95"},{"date":"2026.07.24","price":"-2.47","value":"-1.53"},{"date":"2026.07.23","price":"0.44","value":"1.27"},{"date":"2026.07.22","price":"-1.42","value":"1.37"},{"date":"2026.07.21","price":"4.81","value":"-0.44"},{"date":"2026.07.20","price":"-0.71","value":"0.90"},{"date":"2026.07.17","price":"-5.40","value":"-0.40"}]
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 | 22.57% | -5.17% | 6.1分 |
| 2 | 中远海能 | 17.52% | -5.65% | 5.7分 |
| 3 | 中远海特 | 15.33% | -1.17% | 5.7分 |
| 4 | 海航科技 | 13.03% | 2.23% | 4.6分 |
| 5 | 招商南油 | 8.54% | -4.04% | 3.7分 |
| 6 | 海通发展 | 7.60% | -1.73% | 6.1分 |
| 8 | 盛航股份 | 6.00% | 1.25% | 5.7分 |
| 10 | 海峡股份 | 4.88% | -4.02% | 4.5分 |
| 12 | 中谷物流 | 4.49% | 0.87% | 5.5分 |
| 14 | 南京港 | 3.84% | 0.37% | 4.8分 |
| 16 | 盐田港 | 3.24% | 0.45% | 4.8分 |
| 18 | 安通控股 | 2.11% | 2.59% | 4.5分 |
| 20 | - | 1.21% | -4.69% | 分 |
| 22 | 秦港股份 | 1.20% | -0.59% | 4.6分 |
| 24 | 渤海轮渡 | 0.70% | -0.69% | 4.2分 |
| 26 | 珠海港 | 0.20% | -1.00% | 4.9分 |
| 28 | 辽港股份 | 0.00% | -2.05% | 4.1分 |
| 30 | 宁波远洋 | -0.38% | -1.61% | 5.1分 |
| 32 | 连云港 | -1.15% | -0.23% | 4.6分 |
| 34 | 日照港 | -1.48% | -0.75% | 3.8分 |
| 36 | 招商港口 | -2.91% | -1.39% | 5.2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：很强，居行业前列，两项指标的行业排名分别为 8/42 ， 4/42。
[{"date":"2026-03-31","value":"3.01","vol":"2.13"},{"date":"2025-12-31","value":"4.18","vol":"7.19"},{"date":"2025-09-30","value":"4.58","vol":"5.42"},{"date":"2025-06-30","value":"3.06","vol":"3.81"},{"date":"2025-03-31","value":"2.74","vol":"1.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.01 | 4.18 | 4.58 | 3.06 | 2.74 |
| 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":"44.12","vol":"26.28"},{"date":"2025-12-31","value":"33.94","vol":"25.45"},{"date":"2025-09-30","value":"36.21","vol":"25.46"},{"date":"2025-06-30","value":"37.00","vol":"25.06"},{"date":"2025-03-31","value":"45.94","vol":"24.63"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
44.12 | 33.94 | 36.21 | 37.00 | 45.94 |
| 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 21/42 ， 17/42。
[{"date":"2026-03-31","value":"4.71","vol":"14.15"},{"date":"2025-12-31","value":"-0.26","vol":"4.50"},{"date":"2025-09-30","value":"-0.52","vol":"3.19"},{"date":"2025-06-30","value":"-1.67","vol":"2.42"},{"date":"2025-03-31","value":"-5.11","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(%) |
4.71 | -0.26 | -0.52 | -1.67 | -5.11 |
| 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":"7.26","vol":"33.46"},{"date":"2025-12-31","value":"-44.13","vol":"-1.95"},{"date":"2025-09-30","value":"-32.11","vol":"-8.00"},{"date":"2025-06-30","value":"-36.32","vol":"3.37"},{"date":"2025-03-31","value":"-29.98","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(%) |
7.26 | -44.13 | -32.11 | -36.32 | -29.98 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 5/42 ， 13/42。
[{"date":"2026-03-31","value":"0.16","vol":"0.10"},{"date":"2025-12-31","value":"0.60","vol":"0.40"},{"date":"2025-09-30","value":"0.45","vol":"0.29"},{"date":"2025-06-30","value":"0.29","vol":"0.19"},{"date":"2025-03-31","value":"0.17","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) |
0.16 | 0.60 | 0.45 | 0.29 | 0.17 |
| 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":"10.99","vol":"12.01"},{"date":"2025-12-31","value":"53.00","vol":"52.01"},{"date":"2025-09-30","value":"31.30","vol":"38.85"},{"date":"2025-06-30","value":"22.05","vol":"25.29"},{"date":"2025-03-31","value":"11.38","vol":"12.53"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
10.99 | 53.00 | 31.30 | 22.05 | 11.38 |
| 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":"42.92","vol":"25.70"},{"date":"2025-12-31","value":"16.76","vol":"26.45"},{"date":"2025-09-30","value":"22.45","vol":"26.92"},{"date":"2025-06-30","value":"42.29","vol":"33.33"},{"date":"2025-03-31","value":"34.72","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 | 42.92 | 16.76 | 22.45 | 42.29 | 34.72 |
| 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":"0.93","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.11","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 | - | 0.93 | - | 0.11 | - |
| 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：较强，高于行业平均，两项指标的行业排名分别为 9/42 ， 11/42。
[{"date":"2026-03-31","value":"1.60","vol":"1.94"},{"date":"2025-12-31","value":"1.40","vol":"1.84"},{"date":"2025-09-30","value":"1.91","vol":"1.97"},{"date":"2025-06-30","value":"1.12","vol":"1.88"},{"date":"2025-03-31","value":"3.25","vol":"2.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.60 | 1.40 | 1.91 | 1.12 | 3.25 |
| 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":"1.34","vol":"1.64"},{"date":"2025-12-31","value":"1.09","vol":"1.56"},{"date":"2025-09-30","value":"1.58","vol":"1.66"},{"date":"2025-06-30","value":"1.02","vol":"1.56"},{"date":"2025-03-31","value":"3.00","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.34 | 1.09 | 1.58 | 1.02 | 3.00 |
| 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 16/42 ， 13/42。
[{"date":"2026-03-31","value":"35.65","vol":"35.54"},{"date":"2025-12-31","value":"35.04","vol":"35.80"},{"date":"2025-09-30","value":"38.14","vol":"36.55"},{"date":"2025-06-30","value":"43.84","vol":"36.70"},{"date":"2025-03-31","value":"18.07","vol":"35.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
35.65 | 35.04 | 38.14 | 43.84 | 18.07 |
| 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":"0.86","vol":"0.80"},{"date":"2025-12-31","value":"0.82","vol":"0.81"},{"date":"2025-09-30","value":"0.93","vol":"0.83"},{"date":"2025-06-30","value":"1.26","vol":"0.84"},{"date":"2025-03-31","value":"0.33","vol":"0.79"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.86 | 0.82 | 0.93 | 1.26 | 0.33 |
| 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
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":"1.52","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.73","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.87","blueLineValue":"0.08","type":"YC"}]