- 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：
已发现中线买入信号。
- 长期趋势：
已有220家主力机构披露2025-12-31报告期持股数据，持仓量总计64.58亿股，占流通A股66.22%
- 波段诊断：
-
技术面诊股
诊断结果：6.5技术面打败了65%的股票
技术面评分前10的股票
近期的平均成本为2.67元。多头行情中，并且有加速上涨趋势。已发现中线买入信号。
平均成本
近期的平均成本为2.67元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.67","date":1777970607,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2026.05.06","stock":"0.75","trade":"1.35","ind":"1.17"},{"date":"2026.04.30","stock":"-1.48","trade":"-0.69","ind":"0.11"},{"date":"2026.04.29","stock":"1.50","trade":"1.08","ind":"0.71"},{"date":"2026.04.28","stock":"0.76","trade":"0.38","ind":"-0.19"},{"date":"2026.04.27","stock":"-1.49","trade":"-0.28","ind":"0.16"},{"date":"2026.04.24","stock":"0.00","trade":"-0.72","ind":"-0.33"},{"date":"2026.04.23","stock":"-0.74","trade":"-0.70","ind":"-0.32"},{"date":"2026.04.22","stock":"-1.10","trade":"-0.57","ind":"0.52"},{"date":"2026.04.21","stock":"0.37","trade":"0.40","ind":"0.07"},{"date":"2026.04.20","stock":"0.00","trade":"0.33","ind":"0.76"},{"date":"2026.04.17","stock":"-2.16","trade":"-0.26","ind":"-0.10"},{"date":"2026.04.16","stock":"0.36","trade":"0.19","ind":"0.70"},{"date":"2026.04.15","stock":"-0.72","trade":"0.19","ind":"0.01"},{"date":"2026.04.14","stock":"-0.71","trade":"-0.40","ind":"0.95"},{"date":"2026.04.13","stock":"-3.10","trade":"-1.13","ind":"0.06"},{"date":"2026.04.10","stock":"-2.68","trade":"-1.02","ind":"0.51"},{"date":"2026.04.09","stock":"0.00","trade":"-1.63","ind":"-0.72"},{"date":"2026.04.08","stock":"-2.61","trade":"1.73","ind":"2.70"},{"date":"2026.04.07","stock":"6.99","trade":"0.86","ind":"0.26"},{"date":"2026.04.03","stock":"3.62","trade":"-1.38","ind":"-1.00"},{"date":"2026.04.02","stock":"1.47","trade":"1.09","ind":"-0.74"}]
中远海发,上证指数,港口航运指数
压力支撑
该股压力位为2.67元，支撑位为2.64元。
[{"text":"\u538b\u529b\u4f4d","value":"2.67","date":1777996800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.64","date":1777996800,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。已发现中线买入信号。
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资金面诊股
诊断结果：3.0资金面打败了40%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：05月06日 20:31
| 机构今日流向(万元) | 1330.23 | 机构5日流向(万元) | -1728.40 |
| 机构10日流向(万元) | -10203.24 | 机构20日流向(万元) | -27722.10 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加2358.67万股，其中基金净减仓67家，主力净增仓51家，请投资者中长期谨慎为宜。
截止2025-12-31，共220家主力机构（基金216家，一般法人4家），持仓量总计645785.36万股，占流通A股66.22%
其中，基金持仓与2025-06-30相比：
增仓：30家 ，增持 1606.39万股
减仓：97家 ，减持 1848.18万股
新出现在主力名单中：88家 ，持有11424.47万股
从主力名单中消失：37家 ，原持有9801.84万股
其中，基金持仓与2025-06-30相比：
增仓：30家 ，增持 1606.39万股
减仓：97家 ，减持 1848.18万股
新出现在主力名单中：88家 ，持有11424.47万股
从主力名单中消失：37家 ，原持有9801.84万股
消息面诊股
诊断结果：7.7消息面打败了98%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 中远海发一季度营业收入59.86亿元，同比增长10
2026-05-03 - 财报速递：中远海发2026年一季度净利润4.13亿
2026-05-02 - 中远海发：4月30日获融资买入2188.92万元
2026-05-01 - 中远海发：一季度实现营收59.86亿元 同比增长1
2026-04-30 - 中远海发：4月29日获融资买入1858.69万元
2026-04-30 - 股东追踪|赵利琴等新进中远海发前十大流通股东
2026-04-30 - 中远海发：一季度营收同比增长10.49% 多元布局
2026-04-29 - 中远海发发布2026年第一季度业绩
2026-04-29 - 中远海发：第一季度净利润4.13亿元，同比下降14
2026-04-29 - 中远海发：4月28日获融资买入1792.72万元
2026-04-29
消息列表
| 利好 | 分红转增 | 10派0.15元(含税) | 2026-03-31 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-16 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-29 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-23 |
| 一般消息 | 高管变动 | 不再兼任公司总经理职务 | 2025-09-16 |
| 利好 | 分红转增 | 10派0.22元(含税) | 2025-08-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-30 |
| 一般消息 | 高管变动 | 因年龄原因退休 | 2025-07-29 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了68%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":"2026.05.06","price":"1.17","value":"1.35"},{"date":"2026.04.30","price":"0.11","value":"-0.69"},{"date":"2026.04.29","price":"0.71","value":"1.08"},{"date":"2026.04.28","price":"-0.19","value":"0.38"},{"date":"2026.04.27","price":"0.16","value":"-0.28"},{"date":"2026.04.24","price":"-0.33","value":"-0.72"},{"date":"2026.04.23","price":"-0.32","value":"-0.70"},{"date":"2026.04.22","price":"0.52","value":"-0.57"},{"date":"2026.04.21","price":"0.07","value":"0.40"},{"date":"2026.04.20","price":"0.76","value":"0.33"},{"date":"2026.04.17","price":"-0.10","value":"-0.26"},{"date":"2026.04.16","price":"0.70","value":"0.19"},{"date":"2026.04.15","price":"0.01","value":"0.19"},{"date":"2026.04.14","price":"0.95","value":"-0.40"},{"date":"2026.04.13","price":"0.06","value":"-1.13"},{"date":"2026.04.10","price":"0.51","value":"-1.02"},{"date":"2026.04.09","price":"-0.72","value":"-1.63"},{"date":"2026.04.08","price":"2.70","value":"1.73"},{"date":"2026.04.07","price":"0.26","value":"0.86"},{"date":"2026.04.03","price":"-1.00","value":"-1.38"},{"date":"2026.04.02","price":"-0.74","value":"1.09"}]
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 | 海通发展 | 19.33% | 12.36% | 6.0分 |
| 2 | 北部湾港 | 15.29% | 11.58% | 5.9分 |
| 3 | 盛航股份 | 4.11% | 4.18% | 5.6分 |
| 4 | - | 2.59% | 2.50% | 分 |
| 5 | 招商港口 | 2.41% | 3.54% | 5.7分 |
| 6 | 天津港 | 2.38% | 5.10% | 5.5分 |
| 8 | 辽港股份 | 0.00% | 3.14% | 5.4分 |
| 10 | 上港集团 | -0.39% | 3.27% | 5.8分 |
| 12 | 唐山港 | -1.48% | -4.32% | 5.1分 |
| 14 | 招商南油 | -2.50% | 5.88% | 6.3分 |
| 16 | 广州港 | -3.26% | 0.62% | 4.7分 |
| 18 | 兴通股份 | -3.56% | -1.32% | 5.9分 |
| 20 | 招商轮船 | -4.26% | 6.94% | 6.1分 |
| 22 | 日照港 | -4.50% | -0.67% | 5.0分 |
| 24 | 凤凰航运 | -4.78% | 2.31% | 5.2分 |
| 26 | 中谷物流 | -5.17% | 2.61% | 4.7分 |
| 28 | 重庆港 | -5.74% | 3.79% | 5.2分 |
| 30 | 锦江航运 | -6.76% | -2.31% | 3.9分 |
| 32 | 秦港股份 | -7.16% | -0.28% | 4.5分 |
| 34 | 海航科技 | -8.27% | -0.27% | 4.6分 |
| 36 | 中远海特 | -11.04% | -5.11% | 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：一般，低于行业平均，两项指标的行业排名分别为 25/42 ， 29/42。
[{"date":"2026-03-31","value":"1.33","vol":"2.13"},{"date":"2025-12-31","value":"5.27","vol":"7.19"},{"date":"2025-09-30","value":"4.56","vol":"5.42"},{"date":"2025-06-30","value":"3.19","vol":"3.81"},{"date":"2025-03-31","value":"1.58","vol":"1.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.33 | 5.27 | 4.56 | 3.19 | 1.58 |
| 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":"14.30","vol":"26.28"},{"date":"2025-12-31","value":"19.18","vol":"25.45"},{"date":"2025-09-30","value":"18.39","vol":"25.46"},{"date":"2025-06-30","value":"19.68","vol":"25.06"},{"date":"2025-03-31","value":"20.10","vol":"24.63"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.30 | 19.18 | 18.39 | 19.68 | 20.10 |
| 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：一般，低于行业平均，两项指标的行业排名分别为 16/42 ， 30/42。
[{"date":"2026-03-31","value":"10.49","vol":"14.15"},{"date":"2025-12-31","value":"-8.78","vol":"4.50"},{"date":"2025-09-30","value":"-1.54","vol":"3.19"},{"date":"2025-06-30","value":"4.23","vol":"2.42"},{"date":"2025-03-31","value":"9.68","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(%) |
10.49 | -8.78 | -1.54 | 4.23 | 9.68 |
| 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":"-14.01","vol":"33.46"},{"date":"2025-12-31","value":"-4.54","vol":"-1.95"},{"date":"2025-09-30","value":"0.71","vol":"-8.00"},{"date":"2025-06-30","value":"8.36","vol":"3.37"},{"date":"2025-03-31","value":"7.56","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(%) |
-14.01 | -4.54 | 0.71 | 8.36 | 7.56 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 30/42 ， 33/42。
[{"date":"2026-03-31","value":"0.04","vol":"0.10"},{"date":"2025-12-31","value":"0.20","vol":"0.40"},{"date":"2025-09-30","value":"0.15","vol":"0.29"},{"date":"2025-06-30","value":"0.10","vol":"0.19"},{"date":"2025-03-31","value":"0.04","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) |
0.04 | 0.20 | 0.15 | 0.10 | 0.04 |
| 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":"1.80","vol":"12.01"},{"date":"2025-12-31","value":"7.95","vol":"52.01"},{"date":"2025-09-30","value":"6.77","vol":"38.85"},{"date":"2025-06-30","value":"4.49","vol":"25.29"},{"date":"2025-03-31","value":"1.85","vol":"12.53"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.80 | 7.95 | 6.77 | 4.49 | 1.85 |
| 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":"8.22","vol":"25.70"},{"date":"2025-12-31","value":"45.35","vol":"26.45"},{"date":"2025-09-30","value":"18.43","vol":"26.92"},{"date":"2025-06-30","value":"11.46","vol":"33.33"},{"date":"2025-03-31","value":"9.26","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 | 8.22 | 45.35 | 18.43 | 11.46 | 9.26 |
| 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":"3.20","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.82","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 | - | 3.20 | - | 1.82 | - |
| 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：很强，居行业前列，两项指标的行业排名分别为 29/42 ， 21/42。
[{"date":"2026-03-31","value":"0.54","vol":"1.94"},{"date":"2025-12-31","value":"0.44","vol":"1.84"},{"date":"2025-09-30","value":"0.56","vol":"1.97"},{"date":"2025-06-30","value":"0.46","vol":"1.88"},{"date":"2025-03-31","value":"0.42","vol":"2.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.54 | 0.44 | 0.56 | 0.46 | 0.42 |
| 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":"0.34","vol":"1.64"},{"date":"2025-12-31","value":"0.27","vol":"1.56"},{"date":"2025-09-30","value":"0.39","vol":"1.66"},{"date":"2025-06-30","value":"0.31","vol":"1.56"},{"date":"2025-03-31","value":"0.29","vol":"1.80"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.27 | 0.39 | 0.31 | 0.29 |
| 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 26/42 ， 1/42。
[{"date":"2026-03-31","value":"76.76","vol":"35.54"},{"date":"2025-12-31","value":"76.27","vol":"35.80"},{"date":"2025-09-30","value":"76.41","vol":"36.55"},{"date":"2025-06-30","value":"76.21","vol":"36.70"},{"date":"2025-03-31","value":"76.17","vol":"35.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
76.76 | 76.27 | 76.41 | 76.21 | 76.17 |
| 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":"3.35","vol":"0.80"},{"date":"2025-12-31","value":"3.26","vol":"0.81"},{"date":"2025-09-30","value":"3.28","vol":"0.83"},{"date":"2025-06-30","value":"3.24","vol":"0.84"},{"date":"2025-03-31","value":"3.23","vol":"0.79"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.35 | 3.26 | 3.28 | 3.24 | 3.23 |
| 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":"39.22","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"14.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"16.86","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"16.09","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"17.95","blueLineValue":"0.14","type":"YC"}]