- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有14家主力机构披露2025-06-30报告期持股数据，持仓量总计6.08亿股，占流通A股50.39%
- 波段诊断：
-
技术面诊股
诊断结果：4.0技术面打败了8%的股票
技术面评分前10的股票
近期的平均成本为3.86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3.86元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.86","date":1759912475,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2025.10.09","stock":"0.78","trade":"0.23","ind":"1.32"},{"date":"2025.09.30","stock":"-0.77","trade":"-0.09","ind":"0.52"},{"date":"2025.09.29","stock":"-3.00","trade":"0.07","ind":"0.90"},{"date":"2025.09.26","stock":"-3.61","trade":"-0.66","ind":"-0.65"},{"date":"2025.09.25","stock":"-6.11","trade":"-2.01","ind":"-0.01"},{"date":"2025.09.24","stock":"0.00","trade":"0.36","ind":"0.83"},{"date":"2025.09.23","stock":"9.95","trade":"1.43","ind":"-0.18"},{"date":"2025.09.22","stock":"-0.99","trade":"-1.37","ind":"0.22"},{"date":"2025.09.19","stock":"3.57","trade":"0.96","ind":"-0.30"},{"date":"2025.09.18","stock":"-3.21","trade":"-1.75","ind":"-1.15"},{"date":"2025.09.17","stock":"-0.98","trade":"0.13","ind":"0.37"},{"date":"2025.09.16","stock":"1.49","trade":"1.41","ind":"0.04"},{"date":"2025.09.15","stock":"3.07","trade":"0.14","ind":"-0.26"},{"date":"2025.09.12","stock":"0.51","trade":"0.14","ind":"-0.12"},{"date":"2025.09.11","stock":"0.26","trade":"0.53","ind":"1.65"},{"date":"2025.09.10","stock":"0.26","trade":"0.02","ind":"0.13"},{"date":"2025.09.09","stock":"-2.27","trade":"-0.68","ind":"-0.51"},{"date":"2025.09.08","stock":"2.86","trade":"2.57","ind":"0.38"},{"date":"2025.09.05","stock":"0.79","trade":"0.79","ind":"1.24"},{"date":"2025.09.04","stock":"-0.52","trade":"0.17","ind":"-1.25"},{"date":"2025.09.03","stock":"-4.24","trade":"-1.87","ind":"-1.16"}]
宁波海运,上证指数,港口航运指数
压力支撑
该股压力位为3.85元，支撑位为3.81元。
[{"text":"\u538b\u529b\u4f4d","value":"3.85","date":1759939200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.81","date":1759939200,"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：1.7资金面打败了2%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09日 20:31
| 机构今日流向(万元) | 1060.84 | 机构5日流向(万元) | -6573.08 |
| 机构10日流向(万元) | -16313.23 | 机构20日流向(万元) | -12409.18 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少2043.7万股，其中基金净减仓1家，主力净减仓26家，请投资者中长期谨慎为宜。
截止2025-06-30，共14家主力机构（基金5家，一般法人8家，QFII1家），持仓量总计60802.96万股，占流通A股50.39%
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 1.09万股
减仓：2家 ，减持 5.87万股
新出现在主力名单中：3家 ，持有793.17万股
从主力名单中消失：29家 ，原持有548.09万股
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 1.09万股
减仓：2家 ，减持 5.87万股
新出现在主力名单中：3家 ，持有793.17万股
从主力名单中消失：29家 ，原持有548.09万股
消息面诊股
诊断结果：5.2消息面打败了58%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
- 行业追踪|港口航运市场（9月29日-10月5日）：
2025-10-05 - 宁波海运：9月30日获融资买入1682.10万元
2025-10-01 - 宁波海运：9月29日获融资买入3472.37万元
2025-09-30 - 宁波海运：副董事长孙燕军及监事王炯炯因工作变动辞职
2025-09-29 - 行业追踪|港口航运市场（9月22日-9月28日）：
2025-09-28 - 宁波海运：9月26日获融资买入4602.51万元
2025-09-27 - 宁波海运：9月25日获融资买入6837.14万元
2025-09-26 - 港口航运板块早盘集体调整，南京港跌超8%
2025-09-25 - 宁波海运：9月24日获融资买入1.05亿元
2025-09-25 - 宁波海运09月24日主力大幅流出
2025-09-24
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-22 |
| 重大利空 | 业绩预告 | 预计增亏 | 2025-07-15 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-23 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-28 |
| 利好 | 分红转增 | 10派0.2元(含税) | 2025-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-28 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-16 |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-12-07 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-06 |
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 | 2条 | 2条 | 0条 |
行业面诊股
诊断结果：4.2行业面打败了62%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，明显跑输大盘。
[{"date":"2025.10.09","price":"1.32","value":"0.23"},{"date":"2025.09.30","price":"0.52","value":"-0.09"},{"date":"2025.09.29","price":"0.90","value":"0.07"},{"date":"2025.09.26","price":"-0.65","value":"-0.66"},{"date":"2025.09.25","price":"-0.01","value":"-2.01"},{"date":"2025.09.24","price":"0.83","value":"0.36"},{"date":"2025.09.23","price":"-0.18","value":"1.43"},{"date":"2025.09.22","price":"0.22","value":"-1.37"},{"date":"2025.09.19","price":"-0.30","value":"0.96"},{"date":"2025.09.18","price":"-1.15","value":"-1.75"},{"date":"2025.09.17","price":"0.37","value":"0.13"},{"date":"2025.09.16","price":"0.04","value":"1.41"},{"date":"2025.09.15","price":"-0.26","value":"0.14"},{"date":"2025.09.12","price":"-0.12","value":"0.14"},{"date":"2025.09.11","price":"1.65","value":"0.53"},{"date":"2025.09.10","price":"0.13","value":"0.02"},{"date":"2025.09.09","price":"-0.51","value":"-0.68"},{"date":"2025.09.08","price":"0.38","value":"2.57"},{"date":"2025.09.05","price":"1.24","value":"0.79"},{"date":"2025.09.04","price":"-1.25","value":"0.17"},{"date":"2025.09.03","price":"-1.16","value":"-1.87"}]
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 | 海峡股份 | 28.41% | 12.87% | 6.3分 |
| 2 | 招商轮船 | 24.89% | -7.03% | 5.1分 |
| 3 | 中远海能 | 12.14% | -4.40% | 5.0分 |
| 4 | 海航科技 | 6.84% | -4.43% | 4.3分 |
| 5 | 南京港 | 6.83% | -15.19% | 5.3分 |
| 6 | 安通控股 | 6.74% | -2.93% | 6.3分 |
| 8 | 中远海发 | 5.67% | 0.77% | 6.0分 |
| 10 | 中谷物流 | 4.10% | -1.00% | 6.1分 |
| 12 | 中远海特 | 2.27% | 1.96% | 5.9分 |
| 14 | 秦港股份 | 1.77% | -1.15% | 5.9分 |
| 16 | 北部湾港 | 1.30% | -0.81% | 5.7分 |
| 18 | 盛航股份 | 0.95% | -1.66% | 5.6分 |
| 20 | 盐田港 | 0.23% | -0.89% | 5.1分 |
| 22 | 连云港 | -0.35% | -4.18% | 4.5分 |
| 24 | - | -1.09% | -6.72% | 分 |
| 26 | 日照港 | -1.27% | -1.90% | 5.3分 |
| 28 | 天津港 | -2.29% | 0.00% | 5.9分 |
| 30 | 青岛港 | -2.96% | -0.58% | 6.0分 |
| 32 | 厦门港务 | -3.18% | -2.26% | 5.0分 |
| 34 | 凤凰航运 | -4.76% | -6.18% | 4.4分 |
| 36 | 渤海轮渡 | -6.93% | -5.97% | 4.7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：2025-06-30 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 35/44 ， 34/44。
[{"date":"2025-06-30","value":"-1.00","vol":"3.81"},{"date":"2025-03-31","value":"-1.18","vol":"1.82"},{"date":"2024-12-31","value":"0.56","vol":"8.05"},{"date":"2024-09-30","value":"-0.22","vol":"6.51"},{"date":"2024-06-30","value":"-0.47","vol":"4.31"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.00 | -1.18 | 0.56 | -0.22 | -0.47 |
| 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":"4.20","vol":"25.06"},{"date":"2025-03-31","value":"-3.48","vol":"24.63"},{"date":"2024-12-31","value":"7.70","vol":"25.16"},{"date":"2024-09-30","value":"5.62","vol":"25.58"},{"date":"2024-06-30","value":"3.85","vol":"25.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
4.20 | -3.48 | 7.70 | 5.62 | 3.85 |
| 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 7/44 ， 35/44。
[{"date":"2025-06-30","value":"11.33","vol":"2.42"},{"date":"2025-03-31","value":"-13.54","vol":"-0.64"},{"date":"2024-12-31","value":"7.31","vol":"11.51"},{"date":"2024-09-30","value":"-0.98","vol":"15.74"},{"date":"2024-06-30","value":"-2.49","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(%) |
11.33 | -13.54 | 7.31 | -0.98 | -2.49 |
| 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":"-113.43","vol":"3.37"},{"date":"2025-03-31","value":"-88.92","vol":"1.87"},{"date":"2024-12-31","value":"-80.20","vol":"-13.97"},{"date":"2024-09-30","value":"-107.05","vol":"3.28"},{"date":"2024-06-30","value":"-130.10","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(%) |
-113.43 | -88.92 | -80.20 | -107.05 | -130.10 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 12/44 ， 14/44。
[{"date":"2025-06-30","value":"0.18","vol":"0.19"},{"date":"2025-03-31","value":"0.06","vol":"0.09"},{"date":"2024-12-31","value":"0.37","vol":"0.40"},{"date":"2024-09-30","value":"0.25","vol":"0.30"},{"date":"2024-06-30","value":"0.16","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) |
0.18 | 0.06 | 0.37 | 0.25 | 0.16 |
| 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":"15.97","vol":"25.29"},{"date":"2025-03-31","value":"6.13","vol":"12.53"},{"date":"2024-12-31","value":"33.99","vol":"51.24"},{"date":"2024-09-30","value":"23.53","vol":"34.28"},{"date":"2024-06-30","value":"13.88","vol":"23.64"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
15.97 | 6.13 | 33.99 | 23.53 | 13.88 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 25/44 ， 9/44。
[{"date":"2025-06-30","value":"23.52","vol":"33.33"},{"date":"2025-03-31","value":"33.79","vol":"22.04"},{"date":"2024-12-31","value":"14.68","vol":"22.04"},{"date":"2024-09-30","value":"24.05","vol":"28.75"},{"date":"2024-06-30","value":"23.87","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 | 23.52 | 33.79 | 14.68 | 24.05 | 23.87 |
| 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":"0.44","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.29","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.06","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 | 0.44 | - | 0.29 | - | 0.06 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 7/44 ， 17/44。
[{"date":"2025-06-30","value":"1.58","vol":"1.88"},{"date":"2025-03-31","value":"1.86","vol":"2.04"},{"date":"2024-12-31","value":"1.74","vol":"1.87"},{"date":"2024-09-30","value":"1.65","vol":"1.72"},{"date":"2024-06-30","value":"1.44","vol":"1.74"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.58 | 1.86 | 1.74 | 1.65 | 1.44 |
| 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":"1.43","vol":"1.56"},{"date":"2025-03-31","value":"1.70","vol":"1.80"},{"date":"2024-12-31","value":"1.60","vol":"1.64"},{"date":"2024-09-30","value":"1.52","vol":"1.51"},{"date":"2024-06-30","value":"1.32","vol":"1.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.43 | 1.70 | 1.60 | 1.52 | 1.32 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 29/44 ， 28/44。
[{"date":"2025-06-30","value":"20.96","vol":"36.70"},{"date":"2025-03-31","value":"19.86","vol":"35.21"},{"date":"2024-12-31","value":"18.98","vol":"35.40"},{"date":"2024-09-30","value":"21.32","vol":"36.08"},{"date":"2024-06-30","value":"22.26","vol":"36.39"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
20.96 | 19.86 | 18.98 | 21.32 | 22.26 |
| 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":"0.34","vol":"0.84"},{"date":"2025-03-31","value":"0.32","vol":"0.79"},{"date":"2024-12-31","value":"0.30","vol":"0.80"},{"date":"2024-09-30","value":"0.35","vol":"0.81"},{"date":"2024-06-30","value":"0.37","vol":"0.83"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.34 | 0.32 | 0.30 | 0.35 | 0.37 |
| 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。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"3.15","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.14","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.12","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.22","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]