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同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

招商轮船（601872）

4.9

综合诊断：4.9分打败了28%的股票！

卖出
减持
中性
增持
买入

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：
回落整理中且下跌趋势有所减缓。
长期趋势：
已有648家主力机构披露2025-12-31报告期持股数据，持仓量总计64.05亿股，占流通A股79.32%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

4.3分

2.4分

6.2分

4.8分

6.7分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：4.3技术面打败了7%的股票技术面评分前10的股票

近期的平均成本为19.10元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

技术面得分最高的股票

平均成本

近期的平均成本为19.10元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"19.10","date":1776674830,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。

[{"date":"2026.04.21","stock":"0.05","trade":"0.40","ind":"0.07"},{"date":"2026.04.20","stock":"2.86","trade":"0.33","ind":"0.76"},{"date":"2026.04.17","stock":"2.60","trade":"-0.26","ind":"-0.10"},{"date":"2026.04.16","stock":"-1.95","trade":"0.19","ind":"0.70"},{"date":"2026.04.15","stock":"-0.49","trade":"0.19","ind":"0.01"},{"date":"2026.04.14","stock":"1.70","trade":"-0.40","ind":"0.95"},{"date":"2026.04.13","stock":"-4.51","trade":"-1.13","ind":"0.06"},{"date":"2026.04.10","stock":"-3.39","trade":"-1.02","ind":"0.51"},{"date":"2026.04.09","stock":"-2.03","trade":"-1.63","ind":"-0.72"},{"date":"2026.04.08","stock":"-0.49","trade":"1.73","ind":"2.70"},{"date":"2026.04.07","stock":"-0.64","trade":"0.86","ind":"0.26"},{"date":"2026.04.03","stock":"4.73","trade":"-1.38","ind":"-1.00"},{"date":"2026.04.02","stock":"8.17","trade":"1.09","ind":"-0.74"},{"date":"2026.04.01","stock":"10.02","trade":"1.68","ind":"1.46"},{"date":"2026.03.31","stock":"-3.93","trade":"-1.44","ind":"-0.80"},{"date":"2026.03.30","stock":"-0.41","trade":"0.27","ind":"0.24"},{"date":"2026.03.27","stock":"2.46","trade":"-0.26","ind":"0.63"},{"date":"2026.03.26","stock":"-4.14","trade":"-0.65","ind":"-1.09"},{"date":"2026.03.25","stock":"-3.81","trade":"1.63","ind":"1.30"},{"date":"2026.03.24","stock":"6.47","trade":"4.12","ind":"1.78"},{"date":"2026.03.23","stock":"1.31","trade":"-3.98","ind":"-3.63"}]

招商轮船,上证指数,港口航运指数

压力支撑

该股压力位为19.06元，支撑位为18.43元。

[{"text":"\u538b\u529b\u4f4d","value":"19.06","date":1776700800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.43","date":1776700800,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.4资金面打败了19%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

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：04月21日 20:31

机构今日流向(万元)	1210.39	机构5日流向(万元)	-5929.15
机构10日流向(万元)	-17420.19	机构20日流向(万元)	-25473.73

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少7241.28万股，其中基金净减仓147家，主力净增仓179家，暂未发现中长期投资价值。

截止2025-12-31，共648家主力机构（基金643家，一般法人5家），持仓量总计640505.04万股，占流通A股79.32%
其中，基金持仓与2025-06-30相比：
增仓：88家，增持 7657.96万股
减仓：235家，减持 6772.02万股
新出现在主力名单中：310家，持有18240.11万股
从主力名单中消失：131家，原持有16249.9万股

消息面诊股

诊断结果：6.2消息面打败了84%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。

消息面得分最高的股票

消息列表

一般消息	募资投向	公司购买资产	2026-03-31
利好	分红转增	10派2.50元(含税)	2026-03-27
一般消息	重大事项	关联交易	2026-03-27
一般消息	重大事项	关联交易	2026-01-21
一般消息	募资投向	公司购买资产	2026-01-13
一般消息	重大事项	关联交易	2026-01-13
利好	业绩预告	业绩预增	2026-01-09
一般消息	募资投向	公司购买资产	2026-01-06
一般消息	重大事项	关联交易	2025-12-30
一般消息	股东大会	临时股东大会	2025-12-06
一般消息	高管变动	委员会调整	2025-10-28
一般消息	重大事项	关联交易	2025-10-21
一般消息	高管变动	取消监事会	2025-09-26
一般消息	重大事项	关联交易	2025-09-18
一般消息	重大事项	关联交易	2025-09-13
利好	分红转增	10派0.7元(含税)	2025-08-28
一般消息	高管变动	工作调整变动	2025-07-11
一般消息	重大事项	关联交易	2025-05-28
一般消息	高管变动	因工作调整变动原因	2025-05-21
一般消息	高管变动	因工作变动原因	2025-04-29

一年消息统计

	所有消息	重大消息	非重大消息
利好	3条	0条	3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65%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑输大盘。

[{"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"},{"date":"2026.04.01","price":"1.46","value":"1.68"},{"date":"2026.03.31","price":"-0.80","value":"-1.44"},{"date":"2026.03.30","price":"0.24","value":"0.27"},{"date":"2026.03.27","price":"0.63","value":"-0.26"},{"date":"2026.03.26","price":"-1.09","value":"-0.65"},{"date":"2026.03.25","price":"1.30","value":"1.63"},{"date":"2026.03.24","price":"1.78","value":"4.12"},{"date":"2026.03.23","price":"-3.63","value":"-3.98"}]

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	唐山港	15.40%	2.96%	5.8分
2	锦江航运	15.26%	2.18%	5.2分
3	海通发展	14.03%	4.98%	5.8分
4	中远海特	13.65%	2.63%	5.9分
5	中谷物流	13.48%	5.85%	5.6分
6	招商轮船	12.29%	3.02%	4.9分
7	安通控股	8.61%	2.25%	5.3分
8	渤海轮渡	6.98%	1.74%	6.2分
9	北部湾港	6.74%	2.05%	5.8分
10	兴通股份	6.70%	2.75%	5.2分
11	中远海发	5.41%	-2.15%	5.4分
12	盛航股份	5.39%	1.95%	5.4分
13	海航科技	5.26%	3.54%	5.0分
14	青岛港	4.81%	2.64%	6.1分
15	宁波远洋	4.54%	2.39%	5.2分
16	厦门港务	4.21%	-1.63%	4.5分
17	盐田港	4.11%	-0.44%	5.5分
18	南京港	3.71%	-0.10%	5.2分
19	-	3.51%	6.30%	分
20	连云港	3.43%	-0.21%	5.4分
21	招商南油	3.42%	-0.87%	5.1分
22	宁波海运	2.55%	-0.82%	5.0分
23	天津港	2.51%	0.45%	4.8分
24	秦港股份	2.29%	-0.83%	5.2分
25	重庆港	0.21%	-0.81%	4.7分
26	辽港股份	0.00%	-1.22%	5.3分
27	广州港	-0.31%	-0.61%	5.1分
28	上港集团	-0.40%	-1.40%	5.2分
29	日照港	-0.67%	0.00%	5.3分
30	凤凰航运	-0.99%	1.78%	5.1分
31	珠海港	-1.30%	-1.30%	5.1分
32	宁波港	-2.53%	-0.26%	5.3分
33	招商港口	-2.83%	1.21%	6.3分
34	海峡股份	-2.88%	-2.31%	5.1分
35	中远海能	-4.80%	-1.58%	4.7分
36	中远海控	-4.94%	-3.50%	4.9分

<上一页 1 2 3 4 5 6 下一页>

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

基本面诊股

诊断结果：6.7基本面打败了84%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（52.5分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 9/42 ， 21/42。

[{"date":"2025-09-30","value":"8.17","vol":"5.42"},{"date":"2025-06-30","value":"5.28","vol":"3.81"},{"date":"2025-03-31","value":"2.15","vol":"1.82"},{"date":"2024-12-31","value":"13.28","vol":"8.05"},{"date":"2024-09-30","value":"9.08","vol":"6.35"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	8.17	5.28	2.15	13.28	9.08
行业(%)	5.42	3.81	1.82	8.05	6.35

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"23.37","vol":"25.46"},{"date":"2025-06-30","value":"23.54","vol":"25.06"},{"date":"2025-03-31","value":"24.60","vol":"24.63"},{"date":"2024-12-31","value":"28.42","vol":"25.16"},{"date":"2024-09-30","value":"26.48","vol":"25.75"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	23.37	23.54	24.60	28.42	26.48
行业(%)	25.46	25.06	24.63	25.16	25.75

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 21/42 ， 16/42。

[{"date":"2025-09-30","value":"0.07","vol":"3.19"},{"date":"2025-06-30","value":"-4.91","vol":"2.42"},{"date":"2025-03-31","value":"-10.53","vol":"-0.64"},{"date":"2024-12-31","value":"-0.32","vol":"11.51"},{"date":"2024-09-30","value":"1.44","vol":"11.95"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	0.07	-4.91	-10.53	-0.32	1.44
行业(%)	3.19	2.42	-0.64	11.51	11.95

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-2.06","vol":"-8.00"},{"date":"2025-06-30","value":"-14.91","vol":"3.37"},{"date":"2025-03-31","value":"-37.07","vol":"1.87"},{"date":"2024-12-31","value":"5.59","vol":"-13.97"},{"date":"2024-09-30","value":"-10.35","vol":"-2.18"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-2.06	-14.91	-37.07	5.59	-10.35
行业(%)	-8.00	3.37	1.87	-13.97	-2.18

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 15/42 ， 27/42。

[{"date":"2025-09-30","value":"0.26","vol":"0.29"},{"date":"2025-06-30","value":"0.17","vol":"0.19"},{"date":"2025-03-31","value":"0.08","vol":"0.09"},{"date":"2024-12-31","value":"0.39","vol":"0.40"},{"date":"2024-09-30","value":"0.30","vol":"0.30"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.26	0.17	0.08	0.39	0.30
行业(次)	0.29	0.19	0.09	0.40	0.30

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"10.89","vol":"38.85"},{"date":"2025-06-30","value":"6.97","vol":"25.29"},{"date":"2025-03-31","value":"3.04","vol":"12.53"},{"date":"2024-12-31","value":"13.52","vol":"51.24"},{"date":"2024-09-30","value":"11.12","vol":"35.16"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	10.89	6.97	3.04	13.52	11.12
行业(次)	38.85	25.29	12.53	51.24	35.16

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":"2025-09-30","value":"33.86","vol":"26.92"},{"date":"2025-06-30","value":"30.71","vol":"33.33"},{"date":"2025-03-31","value":"24.67","vol":"22.04"},{"date":"2024-12-31","value":"31.89","vol":"22.04"},{"date":"2024-09-30","value":"38.02","vol":"28.92"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
现金流量净额/营业收入	33.86	30.71	24.67	31.89	38.02
行业	26.92	33.33	22.04	22.04	28.92

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.47","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.37","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	1.47	-	2.37	-
行业	0.00	1.08	0.00	1.44	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 30/42 ， 21/42。

[{"date":"2025-09-30","value":"0.44","vol":"1.97"},{"date":"2025-06-30","value":"0.56","vol":"1.88"},{"date":"2025-03-31","value":"0.63","vol":"2.04"},{"date":"2024-12-31","value":"0.59","vol":"1.87"},{"date":"2024-09-30","value":"0.57","vol":"1.75"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	0.44	0.56	0.63	0.59	0.57
行业	1.97	1.88	2.04	1.87	1.75

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.37","vol":"1.66"},{"date":"2025-06-30","value":"0.49","vol":"1.56"},{"date":"2025-03-31","value":"0.52","vol":"1.80"},{"date":"2024-12-31","value":"0.49","vol":"1.64"},{"date":"2024-09-30","value":"0.47","vol":"1.54"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.37	0.49	0.52	0.49	0.47
行业	1.66	1.56	1.80	1.64	1.54

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 5/42 ， 14/42。

[{"date":"2025-09-30","value":"46.74","vol":"36.55"},{"date":"2025-06-30","value":"47.10","vol":"36.70"},{"date":"2025-03-31","value":"42.76","vol":"35.21"},{"date":"2024-12-31","value":"42.16","vol":"35.40"},{"date":"2024-09-30","value":"42.22","vol":"35.62"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	46.74	47.10	42.76	42.16	42.22
行业(%)	36.55	36.70	35.21	35.40	35.62

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.89","vol":"0.83"},{"date":"2025-06-30","value":"0.91","vol":"0.84"},{"date":"2025-03-31","value":"0.76","vol":"0.79"},{"date":"2024-12-31","value":"0.74","vol":"0.80"},{"date":"2024-09-30","value":"0.75","vol":"0.80"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.89	0.91	0.76	0.74	0.75
行业(%)	0.83	0.84	0.79	0.80	0.80

该指标值越高，长期偿债能力越强，行业排名越靠前。

机构评级

最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。

研究机构	评级日期	最新评级	上次评级
中银证券	2026-04-18	增持
华源证券	2026-04-04	买入
方正证券	2026-04-03	买入
申万宏源	2026-04-02	买入
国信证券	2026-03-31	买入
长江证券	2026-03-31	买入	买入

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":"50.87","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"48.37","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"51.07","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"60.12","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"120.77","blueLineValue":"1.50","type":"YC"}]

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