- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有176家主力机构披露2026-06-30报告期持股数据，持仓量总计62.43亿股，占流通A股64.02%
- 波段诊断：
-
技术面诊股
诊断结果：7.6技术面打败了87%的股票
技术面评分前10的股票
近期的平均成本为2.42元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为2.42元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"2.42","date":1793522744,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.11.02","stock":"1.25","trade":"1.02","ind":"1.08"},{"date":"2026.10.30","stock":"1.27","trade":"1.44","ind":"-1.44"},{"date":"2026.10.29","stock":"0.00","trade":"-0.37","ind":"-0.82"},{"date":"2026.10.28","stock":"0.42","trade":"-0.01","ind":"0.91"},{"date":"2026.10.27","stock":"-0.42","trade":"0.08","ind":"-1.33"},{"date":"2026.10.26","stock":"1.72","trade":"1.04","ind":"0.19"},{"date":"2026.10.23","stock":"0.86","trade":"0.19","ind":"0.89"},{"date":"2026.10.22","stock":"-1.69","trade":"-2.85","ind":"-1.48"},{"date":"2026.10.21","stock":"0.00","trade":"-0.00","ind":"-0.60"},{"date":"2026.10.20","stock":"-1.25","trade":"-0.79","ind":"0.12"},{"date":"2026.10.19","stock":"0.00","trade":"0.03","ind":"0.39"},{"date":"2026.10.16","stock":"1.27","trade":"0.16","ind":"0.24"},{"date":"2026.10.15","stock":"-4.44","trade":"-4.21","ind":"-1.59"},{"date":"2026.10.14","stock":"0.81","trade":"0.46","ind":"-0.88"},{"date":"2026.10.13","stock":"0.82","trade":"1.19","ind":"0.10"},{"date":"2026.10.12","stock":"-0.81","trade":"-1.72","ind":"-0.43"},{"date":"2026.10.09","stock":"-0.40","trade":"0.06","ind":"0.05"},{"date":"2026.10.08","stock":"1.23","trade":"2.04","ind":"-0.79"},{"date":"2026.09.30","stock":"1.24","trade":"0.82","ind":"0.31"},{"date":"2026.09.29","stock":"-0.41","trade":"-0.56","ind":"0.18"},{"date":"2026.09.28","stock":"0.00","trade":"-0.63","ind":"-1.67"}]
中远海发,上证指数,港口航运指数
压力支撑
该股压力位为2.40元，支撑位为2.37元。
[{"text":"\u538b\u529b\u4f4d","value":"2.40","date":1793548800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"2.37","date":1793548800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：4.6资金面打败了55%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：11月02日 20:31
| 机构今日流向(万元) | 1200.23 | 机构5日流向(万元) | 3835.49 |
| 机构10日流向(万元) | 1299.91 | 机构20日流向(万元) | -5686.55 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少21478.59万股，其中基金净减仓65家，主力净减仓44家，请投资者中长期谨慎为宜。
截止2026-06-30，共176家主力机构（基金172家，一般法人4家），持仓量总计624306.77万股，占流通A股64.02%
其中，基金持仓与2025-12-31相比：
增仓：33家 ，增持 190.14万股
减仓：98家 ，减持 8560.26万股
新出现在主力名单中：33家 ，持有343.34万股
从主力名单中消失：77家 ，原持有11282.05万股
其中，基金持仓与2025-12-31相比：
增仓：33家 ，增持 190.14万股
减仓：98家 ，减持 8560.26万股
新出现在主力名单中：33家 ，持有343.34万股
从主力名单中消失：77家 ，原持有11282.05万股
消息面诊股
诊断结果：6.1消息面打败了93%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
- 中远海发：前三季209亿，净利15亿，现金流下降2
2026-11-01 - 中远海发前三季度归母净利润15.07亿元 同比增长
2026-10-31 - 中远海发：10月30日获融资买入1651.87万元
2026-10-31 - 股东追踪|南方中证500ETF等新进中远海发前十大
2026-10-30 - 中远海发：第八届董事会第五次会议决议公告
2026-10-30 - 中远海发：2026年第三季度归属于上市公司股东的净
2026-10-30 - 中远海发：前三季度营收208.45亿元 净利同比增
2026-10-30 - 中远海发：10月29日获融资买入1248.58万元
2026-10-30 - 中远海发：10月28日获融资买入1478.72万元
2026-10-29 - 中远海发：10月27日获融资买入1485.76万元
2026-10-28
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-09-01 |
| 利好 | 分红转增 | 10派0.22元(含税) | 2026-08-29 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-15 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-07-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-07-01 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-01 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-05-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-22 |
| 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：5.8行业面打败了79%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":"2026.11.02","price":"1.08","value":"1.02"},{"date":"2026.10.30","price":"-1.44","value":"1.44"},{"date":"2026.10.29","price":"-0.82","value":"-0.37"},{"date":"2026.10.28","price":"0.91","value":"-0.01"},{"date":"2026.10.27","price":"-1.33","value":"0.08"},{"date":"2026.10.26","price":"0.19","value":"1.04"},{"date":"2026.10.23","price":"0.89","value":"0.19"},{"date":"2026.10.22","price":"-1.48","value":"-2.85"},{"date":"2026.10.21","price":"-0.60","value":"-0.00"},{"date":"2026.10.20","price":"0.12","value":"-0.79"},{"date":"2026.10.19","price":"0.39","value":"0.03"},{"date":"2026.10.16","price":"0.24","value":"0.16"},{"date":"2026.10.15","price":"-1.59","value":"-4.21"},{"date":"2026.10.14","price":"-0.88","value":"0.46"},{"date":"2026.10.13","price":"0.10","value":"1.19"},{"date":"2026.10.12","price":"-0.43","value":"-1.72"},{"date":"2026.10.09","price":"0.05","value":"0.06"},{"date":"2026.10.08","price":"-0.79","value":"2.04"},{"date":"2026.09.30","price":"0.31","value":"0.82"},{"date":"2026.09.29","price":"0.18","value":"-0.56"},{"date":"2026.09.28","price":"-1.67","value":"-0.63"}]
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 | 中谷物流 | 12.54% | 12.94% | 6.7分 |
| 2 | 中远海控 | 12.10% | 9.84% | 6.5分 |
| 3 | 锦江航运 | 10.26% | 14.75% | 5.7分 |
| 4 | 中远海特 | 7.69% | 11.93% | 6.6分 |
| 5 | 上港集团 | 7.50% | 5.14% | 6.7分 |
| 6 | 唐山港 | 6.42% | -0.62% | 5.5分 |
| 8 | 宁波港 | 4.37% | 0.85% | 5.9分 |
| 10 | 天津港 | 3.09% | 1.40% | 5.3分 |
| 12 | 青岛港 | 1.85% | 6.34% | 6.4分 |
| 14 | 渤海轮渡 | 1.00% | 3.07% | 5.4分 |
| 16 | 盐田港 | 0.44% | 2.68% | 5.6分 |
| 18 | 日照港 | -0.72% | -1.44% | 4.6分 |
| 20 | 重庆港 | -2.11% | 2.70% | 5.5分 |
| 22 | - | -2.71% | 3.11% | 分 |
| 24 | 宁波海运 | -5.88% | -0.93% | 4.9分 |
| 26 | 中远海能 | -7.59% | 1.47% | 5.9分 |
| 28 | 南京港 | -11.87% | -1.87% | 5.2分 |
| 30 | 凤凰航运 | -12.35% | -0.84% | 5.4分 |
| 32 | 海峡股份 | -12.78% | -4.49% | 4.8分 |
| 34 | 盛航股份 | -13.40% | -7.15% | 4.2分 |
| 36 | 海通发展 | -17.43% | -0.74% | 6.8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：2026-09-30 ]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 21/41 ， 29/41。
[{"date":"2026-09-30","value":"4.84","vol":"7.51"},{"date":"2026-06-30","value":"3.22","vol":"4.83"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.84 | 3.22 | 1.33 | 5.27 | 4.56 |
| 行业(%) | 7.51 | 4.83 | 2.13 | 7.19 | 5.42 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"15.98","vol":"27.59"},{"date":"2026-06-30","value":"15.44","vol":"27.33"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.98 | 15.44 | 14.30 | 19.18 | 18.39 |
| 行业(%) | 27.59 | 27.33 | 26.28 | 25.45 | 25.46 |
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 21/41 ， 18/41。
[{"date":"2026-09-30","value":"6.54","vol":"15.64"},{"date":"2026-06-30","value":"11.10","vol":"16.30"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
6.54 | 11.10 | 10.49 | -8.78 | -1.54 |
| 行业(%) | 15.64 | 16.30 | 14.15 | 4.50 | 3.19 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"8.35","vol":"35.68"},{"date":"2026-06-30","value":"3.09","vol":"109.28"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
8.35 | 3.09 | -14.01 | -4.54 | 0.71 |
| 行业(%) | 35.68 | 109.28 | 33.46 | -1.95 | -8.00 |
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 28/41 ， 33/41。
[{"date":"2026-09-30","value":"0.15","vol":"0.32"},{"date":"2026-06-30","value":"0.10","vol":"0.21"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.15 | 0.10 | 0.04 | 0.20 | 0.15 |
| 行业(次) | 0.32 | 0.21 | 0.10 | 0.40 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"6.09","vol":"37.28"},{"date":"2026-06-30","value":"4.45","vol":"24.32"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.09 | 4.45 | 1.80 | 7.95 | 6.77 |
| 行业(次) | 37.28 | 24.32 | 12.01 | 52.01 | 38.85 |
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":"2026-09-30","value":"2.99","vol":"31.35"},{"date":"2026-06-30","value":"18.34","vol":"27.94"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 2.99 | 18.34 | 8.22 | 45.35 | 18.43 |
| 行业 | 31.35 | 27.94 | 25.70 | 26.45 | 26.92 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"2.38","vol":"1.68"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.38 | - | 3.20 | - |
| 行业 | 0.00 | 1.68 | 0.00 | 1.43 | 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 28/41 ， 21/41。
[{"date":"2026-09-30","value":"0.58","vol":"1.94"},{"date":"2026-06-30","value":"0.62","vol":"1.80"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.58 | 0.62 | 0.54 | 0.44 | 0.56 |
| 行业 | 1.94 | 1.80 | 1.94 | 1.84 | 1.97 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.41","vol":"1.63"},{"date":"2026-06-30","value":"0.47","vol":"1.54"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.41 | 0.47 | 0.34 | 0.27 | 0.39 |
| 行业 | 1.63 | 1.54 | 1.64 | 1.56 | 1.66 |
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 29/41 ， 1/41。
[{"date":"2026-09-30","value":"78.13","vol":"36.37"},{"date":"2026-06-30","value":"77.19","vol":"36.51"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
78.13 | 77.19 | 76.76 | 76.27 | 76.41 |
| 行业(%) | 36.37 | 36.51 | 35.54 | 35.80 | 36.55 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"3.61","vol":"0.83"},{"date":"2026-06-30","value":"3.43","vol":"0.82"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
3.61 | 3.43 | 3.35 | 3.26 | 3.28 |
| 行业(%) | 0.83 | 0.82 | 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2026年的收益，请投资者后续关注。
[{"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":"0.00","blueLineValue":"","type":"YC"}]