- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有129家主力机构披露2026-06-30报告期持股数据，持仓量总计16.94亿股，占流通A股75.73%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了43%的股票
技术面评分前10的股票
近期的平均成本为6.17元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为6.17元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.17","date":1791792113,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑输行业平均水平。
[{"date":"2026.10.13","stock":"0.16","trade":"1.19","ind":"-0.25"},{"date":"2026.10.12","stock":"-2.37","trade":"-1.72","ind":"-2.03"},{"date":"2026.10.09","stock":"0.80","trade":"0.06","ind":"0.17"},{"date":"2026.10.08","stock":"-0.79","trade":"2.04","ind":"-2.07"},{"date":"2026.09.30","stock":"0.96","trade":"0.82","ind":"-0.11"},{"date":"2026.09.29","stock":"-1.10","trade":"-0.56","ind":"0.34"},{"date":"2026.09.28","stock":"-6.21","trade":"-0.63","ind":"-3.44"},{"date":"2026.09.24","stock":"5.46","trade":"0.69","ind":"-2.34"},{"date":"2026.09.23","stock":"-3.90","trade":"-1.52","ind":"-0.64"},{"date":"2026.09.22","stock":"-1.33","trade":"-1.89","ind":"-0.05"},{"date":"2026.09.21","stock":"1.20","trade":"1.71","ind":"0.65"},{"date":"2026.09.18","stock":"0.15","trade":"-0.20","ind":"1.72"},{"date":"2026.09.17","stock":"0.00","trade":"1.16","ind":"-0.33"},{"date":"2026.09.16","stock":"0.00","trade":"-0.71","ind":"1.26"},{"date":"2026.09.15","stock":"-3.19","trade":"-1.01","ind":"-0.72"},{"date":"2026.09.14","stock":"-3.50","trade":"0.23","ind":"-0.64"},{"date":"2026.09.11","stock":"-8.81","trade":"-2.57","ind":"-1.08"},{"date":"2026.09.10","stock":"4.40","trade":"-0.59","ind":"-0.77"},{"date":"2026.09.09","stock":"3.88","trade":"2.87","ind":"0.15"},{"date":"2026.09.08","stock":"2.12","trade":"0.62","ind":"-0.52"},{"date":"2026.09.07","stock":"-0.28","trade":"-0.76","ind":"1.91"}]
海峡股份,深证成指,港口航运指数
压力支撑
该股压力位为6.14元，支撑位为6.04元。
[{"text":"\u538b\u529b\u4f4d","value":"6.14","date":1791820800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.04","date":1791820800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：3.5资金面打败了44%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：10月13日 20:30
| 机构今日流向(万元) | 2430.29 | 机构5日流向(万元) | -3118.35 |
| 机构10日流向(万元) | -10738.51 | 机构20日流向(万元) | -15415.82 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加2421.16万股，其中基金净减仓7家，主力净增仓83家，请投资者中长期谨慎为宜。
截止2026-06-30，共129家主力机构（基金121家，一般法人4家，QFII4家），持仓量总计169395.64万股，占流通A股75.73%
其中，基金持仓与2025-12-31相比：
增仓：9家 ，增持 177.35万股
减仓：16家 ，减持 1298.08万股
新出现在主力名单中：95家 ，持有3283.52万股
从主力名单中消失：12家 ，原持有352.15万股
其中，基金持仓与2025-12-31相比：
增仓：9家 ，增持 177.35万股
减仓：16家 ，减持 1298.08万股
新出现在主力名单中：95家 ，持有3283.52万股
从主力名单中消失：12家 ，原持有352.15万股
消息面诊股
诊断结果：5.5消息面打败了16%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：10月9日获融资买入1079.37万元
2026-10-12 - 向绿转型提质效 海南自贸港激活产业升级新动能
2026-10-11 - 海峡股份：10月8日获融资买入934.38万元
2026-10-09 - 海峡股份：徐闻港北岸码头增资控股部分重要事项尚未达
2026-10-08 - 海峡股份：港口是轮渡行业的下游产业链，港航协同有利
2026-10-08 - 海峡股份：9月30日获融资买入814.80万元
2026-10-08 - 政企联动，海峡股份多举措护航国庆假期琼州海峡过海运
2026-10-07 - 这个假期，新海港氛围拉满
2026-10-01 - 海峡股份：投资徐闻港相关事项并不包含收购琼州海峡（
2026-09-30 - 海峡股份：9月29日获融资买入893.73万元
2026-09-30
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-08 |
| 一般消息 | 高管变动 | 因工作安排变动 | 2026-09-04 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-27 |
| 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 | 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：5.7行业面打败了70%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。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，跑赢大盘。
[{"date":"2026.10.13","price":"-0.25","value":"1.19"},{"date":"2026.10.12","price":"-2.03","value":"-1.72"},{"date":"2026.10.09","price":"0.17","value":"0.06"},{"date":"2026.10.08","price":"-2.07","value":"2.04"},{"date":"2026.09.30","price":"-0.11","value":"0.82"},{"date":"2026.09.29","price":"0.34","value":"-0.56"},{"date":"2026.09.28","price":"-3.44","value":"-0.63"},{"date":"2026.09.24","price":"-2.34","value":"0.69"},{"date":"2026.09.23","price":"-0.64","value":"-1.52"},{"date":"2026.09.22","price":"-0.05","value":"-1.89"},{"date":"2026.09.21","price":"0.65","value":"1.71"},{"date":"2026.09.18","price":"1.72","value":"-0.20"},{"date":"2026.09.17","price":"-0.33","value":"1.16"},{"date":"2026.09.16","price":"1.26","value":"-0.71"},{"date":"2026.09.15","price":"-0.72","value":"-1.01"},{"date":"2026.09.14","price":"-0.64","value":"0.23"},{"date":"2026.09.11","price":"-1.08","value":"-2.57"},{"date":"2026.09.10","price":"-0.77","value":"-0.59"},{"date":"2026.09.09","price":"0.15","value":"2.87"},{"date":"2026.09.08","price":"-0.52","value":"0.62"},{"date":"2026.09.07","price":"1.91","value":"-0.76"}]
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 | 中远海能 | 14.94% | 11.99% | 5.3分 |
| 2 | 招商轮船 | 14.02% | 7.14% | 5.0分 |
| 3 | 招商港口 | 9.70% | 4.26% | 6.9分 |
| 4 | 中远海控 | 7.13% | 4.96% | 6.2分 |
| 5 | 宁波港 | 6.41% | 4.58% | 6.3分 |
| 6 | 唐山港 | 5.93% | 5.24% | 6.1分 |
| 8 | 兴通股份 | 5.11% | 5.04% | 6.4分 |
| 10 | 秦港股份 | 3.39% | 4.27% | 5.8分 |
| 12 | 上港集团 | 2.59% | 2.03% | 6.5分 |
| 14 | 招商南油 | 1.80% | 2.26% | 4.2分 |
| 16 | 中谷物流 | 0.98% | 8.33% | 5.8分 |
| 18 | 广州港 | 0.64% | 2.29% | 5.5分 |
| 20 | 宁波远洋 | 0.24% | 1.21% | 4.6分 |
| 22 | 南京港 | -0.45% | 1.14% | 5.2分 |
| 24 | 重庆港 | -1.37% | 1.41% | 4.6分 |
| 26 | 珠海港 | -1.59% | 0.61% | 5.1分 |
| 28 | 盛航股份 | -1.99% | -0.69% | 5.3分 |
| 30 | 中远海特 | -4.67% | 3.84% | 4.8分 |
| 32 | 凤凰航运 | -9.32% | -0.99% | 5.1分 |
| 34 | - | -14.06% | -0.70% | 分 |
| 36 | 北部湾港 | -23.90% | -1.43% | 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：2026-06-30 ]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 20/41 ， 8/41。
[{"date":"2026-06-30","value":"3.36","vol":"4.83"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.36 | 3.01 | 4.18 | 4.58 | 3.06 |
| 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":"40.26","vol":"27.33"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
40.26 | 44.12 | 33.94 | 36.21 | 37.00 |
| 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 24/41 ， 16/41。
[{"date":"2026-06-30","value":"4.33","vol":"16.30"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.33 | 4.71 | -0.26 | -0.52 | -1.67 |
| 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":"7.59","vol":"109.28"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
7.59 | 7.26 | -44.13 | -32.11 | -36.32 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 8/41 ， 14/41。
[{"date":"2026-06-30","value":"0.30","vol":"0.21"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.30 | 0.16 | 0.60 | 0.45 | 0.29 |
| 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":"19.84","vol":"24.32"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
19.84 | 10.99 | 53.00 | 31.30 | 22.05 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 17/41 ， 4/41。
[{"date":"2026-06-30","value":"31.42","vol":"27.94"},{"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"}]
| 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 | 31.42 | 42.92 | 16.76 | 22.45 | 42.29 |
| 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":"0.14","vol":"1.68"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.14 | - | 0.93 | - | 0.11 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 9/41 ， 7/41。
[{"date":"2026-06-30","value":"1.45","vol":"1.80"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.45 | 1.60 | 1.40 | 1.91 | 1.12 |
| 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":"1.15","vol":"1.54"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.15 | 1.34 | 1.09 | 1.58 | 1.02 |
| 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 17/41 ， 13/41。
[{"date":"2026-06-30","value":"35.71","vol":"36.51"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
35.71 | 35.65 | 35.04 | 38.14 | 43.84 |
| 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":"0.86","vol":"0.82"},{"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"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.86 | 0.86 | 0.82 | 0.93 | 1.26 |
| 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"}]