- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有1033家主力机构披露2026-06-30报告期持股数据，持仓量总计61.87亿股，占流通A股76.62%
- 波段诊断：
-
技术面诊股
诊断结果：8.6技术面打败了97%的股票
技术面评分前10的股票
近期的平均成本为21.98元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为21.98元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.98","date":1789634613,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.09.18","stock":"2.33","trade":"-0.20","ind":"0.94"},{"date":"2026.09.17","stock":"10.02","trade":"1.16","ind":"-0.41"},{"date":"2026.09.16","stock":"-3.12","trade":"-0.71","ind":"0.71"},{"date":"2026.09.15","stock":"2.50","trade":"-1.01","ind":"-0.54"},{"date":"2026.09.14","stock":"0.00","trade":"0.23","ind":"-0.07"},{"date":"2026.09.11","stock":"-2.82","trade":"-2.57","ind":"-1.18"},{"date":"2026.09.10","stock":"-1.95","trade":"-0.59","ind":"-0.43"},{"date":"2026.09.09","stock":"10.01","trade":"2.87","ind":"0.28"},{"date":"2026.09.08","stock":"2.09","trade":"0.62","ind":"0.20"},{"date":"2026.09.07","stock":"-2.66","trade":"-0.76","ind":"0.07"},{"date":"2026.09.04","stock":"-0.52","trade":"0.74","ind":"-0.30"},{"date":"2026.09.03","stock":"8.37","trade":"1.97","ind":"0.02"},{"date":"2026.09.02","stock":"-3.15","trade":"-1.35","ind":"-0.97"},{"date":"2026.09.01","stock":"-1.92","trade":"1.05","ind":"-0.16"},{"date":"2026.08.31","stock":"-1.21","trade":"-0.15","ind":"0.86"},{"date":"2026.08.28","stock":"1.93","trade":"1.16","ind":"-0.11"},{"date":"2026.08.27","stock":"1.31","trade":"-0.07","ind":"1.13"},{"date":"2026.08.26","stock":"-2.39","trade":"-0.20","ind":"0.59"},{"date":"2026.08.25","stock":"-0.89","trade":"0.14","ind":"0.19"},{"date":"2026.08.24","stock":"-3.94","trade":"0.50","ind":"-0.59"},{"date":"2026.08.21","stock":"7.15","trade":"0.74","ind":"0.04"}]
招商轮船,上证指数,港口航运指数
压力支撑
该股压力位为21.73元，支撑位为20.64元。
[{"text":"\u538b\u529b\u4f4d","value":"21.73","date":1789660800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.64","date":1789660800,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：2.5资金面打败了17%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：09月18日 20:31
| 机构今日流向(万元) | 53.57 | 机构5日流向(万元) | -5525.62 |
| 机构10日流向(万元) | -10260.45 | 机构20日流向(万元) | -12198.83 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少21838.76万股，其中基金净减仓171家，主力净增仓385家，暂未发现中长期投资价值。
截止2026-06-30，共1033家主力机构（基金1023家，券商集合理财1家，一般法人4家，社保基金3家，QFII1家，保险公司1家），持仓量总计618666.28万股，占流通A股76.62%
其中，基金持仓与2025-12-31相比：
增仓：147家 ，增持 9577.25万股
减仓：318家 ，减持 27520.82万股
新出现在主力名单中：556家 ，持有31113.16万股
从主力名单中消失：171家 ，原持有27023.82万股
其中，基金持仓与2025-12-31相比：
增仓：147家 ，增持 9577.25万股
减仓：318家 ，减持 27520.82万股
新出现在主力名单中：556家 ，持有31113.16万股
从主力名单中消失：171家 ，原持有27023.82万股
消息面诊股
诊断结果：6消息面打败了92%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。
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2026-09-17
消息列表
| 利好 | 分红转增 | 10派1.30元(含税) | 2026-08-31 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-08-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-15 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-08-14 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-29 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-18 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-07-11 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-11 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-06 |
| 一般消息 | 高管变动 | 个人原因 | 2026-06-03 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-05-20 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-05-19 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-05-16 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-16 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-15 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-23 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-23 |
| 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 | 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：4.9行业面打败了67%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":"2026.09.18","price":"0.94","value":"-0.20"},{"date":"2026.09.17","price":"-0.41","value":"1.16"},{"date":"2026.09.16","price":"0.71","value":"-0.71"},{"date":"2026.09.15","price":"-0.54","value":"-1.01"},{"date":"2026.09.14","price":"-0.07","value":"0.23"},{"date":"2026.09.11","price":"-1.18","value":"-2.57"},{"date":"2026.09.10","price":"-0.43","value":"-0.59"},{"date":"2026.09.09","price":"0.28","value":"2.87"},{"date":"2026.09.08","price":"0.20","value":"0.62"},{"date":"2026.09.07","price":"0.07","value":"-0.76"},{"date":"2026.09.04","price":"-0.30","value":"0.74"},{"date":"2026.09.03","price":"0.02","value":"1.97"},{"date":"2026.09.02","price":"-0.97","value":"-1.35"},{"date":"2026.09.01","price":"-0.16","value":"1.05"},{"date":"2026.08.31","price":"0.86","value":"-0.15"},{"date":"2026.08.28","price":"-0.11","value":"1.16"},{"date":"2026.08.27","price":"1.13","value":"-0.07"},{"date":"2026.08.26","price":"0.59","value":"-0.20"},{"date":"2026.08.25","price":"0.19","value":"0.14"},{"date":"2026.08.24","price":"-0.59","value":"0.50"},{"date":"2026.08.21","price":"0.04","value":"0.74"}]
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 | 招商南油 | 16.88% | -0.22% | 4.5分 |
| 2 | 海通发展 | 13.94% | -0.71% | 4.7分 |
| 3 | 招商轮船 | 13.04% | 11.80% | 6.4分 |
| 4 | 中远海能 | 12.72% | 5.80% | 6.5分 |
| 5 | 厦门港务 | 11.11% | 4.21% | 5.4分 |
| 6 | 青岛港 | 8.79% | 1.47% | 5.8分 |
| 8 | 秦港股份 | 5.41% | -1.96% | 4.3分 |
| 10 | 海峡股份 | 4.54% | -6.44% | 3.9分 |
| 12 | 宁波海运 | 3.89% | 1.46% | 4.6分 |
| 14 | 上港集团 | 3.47% | -2.37% | 4.8分 |
| 16 | 连云港 | 3.26% | -1.11% | 4.8分 |
| 18 | 宁波港 | 2.09% | -1.72% | 4.9分 |
| 20 | 珠海港 | 1.62% | -1.57% | 4.6分 |
| 22 | 兴通股份 | 1.18% | -0.34% | 5.6分 |
| 24 | 盐田港 | 0.90% | -2.18% | 4.1分 |
| 26 | 重庆港 | 0.46% | -0.69% | 4.4分 |
| 28 | 唐山港 | -0.22% | -1.32% | 4.5分 |
| 30 | 凤凰航运 | -3.98% | -3.07% | 4.3分 |
| 32 | 海航科技 | -5.06% | -1.96% | 3.7分 |
| 34 | 中远海特 | -5.58% | -0.71% | 5.4分 |
| 36 | 北部湾港 | -10.08% | -12.88% | 4.3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 |
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- 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：很强，居行业前列，两项指标的行业排名分别为 1/41 ， 4/41。
[{"date":"2026-06-30","value":"15.49","vol":"4.83"},{"date":"2026-03-31","value":"6.28","vol":"2.13"},{"date":"2025-12-31","value":"14.48","vol":"7.19"},{"date":"2025-09-30","value":"8.17","vol":"5.42"},{"date":"2025-06-30","value":"5.28","vol":"3.81"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
15.49 | 6.28 | 14.48 | 8.17 | 5.28 |
| 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":"44.98","vol":"27.33"},{"date":"2026-03-31","value":"41.79","vol":"26.28"},{"date":"2025-12-31","value":"26.47","vol":"25.45"},{"date":"2025-09-30","value":"23.37","vol":"25.46"},{"date":"2025-06-30","value":"23.54","vol":"25.06"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
44.98 | 41.79 | 26.47 | 23.37 | 23.54 |
| 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：很强，居行业前列，两项指标的行业排名分别为 4/41 ， 4/41。
[{"date":"2026-06-30","value":"56.15","vol":"16.30"},{"date":"2026-03-31","value":"52.92","vol":"14.15"},{"date":"2025-12-31","value":"9.22","vol":"4.50"},{"date":"2025-09-30","value":"0.07","vol":"3.19"},{"date":"2025-06-30","value":"-4.91","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(%) |
56.15 | 52.92 | 9.22 | 0.07 | -4.91 |
| 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":"227.57","vol":"109.28"},{"date":"2026-03-31","value":"219.31","vol":"33.46"},{"date":"2025-12-31","value":"17.71","vol":"-1.95"},{"date":"2025-09-30","value":"-2.06","vol":"-8.00"},{"date":"2025-06-30","value":"-14.91","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(%) |
227.57 | 219.31 | 17.71 | -2.06 | -14.91 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 12/41 ， 27/41。
[{"date":"2026-06-30","value":"0.23","vol":"0.21"},{"date":"2026-03-31","value":"0.10","vol":"0.10"},{"date":"2025-12-31","value":"0.37","vol":"0.40"},{"date":"2025-09-30","value":"0.26","vol":"0.29"},{"date":"2025-06-30","value":"0.17","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) |
0.23 | 0.10 | 0.37 | 0.26 | 0.17 |
| 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":"7.53","vol":"24.32"},{"date":"2026-03-31","value":"3.69","vol":"12.01"},{"date":"2025-12-31","value":"15.18","vol":"52.01"},{"date":"2025-09-30","value":"10.89","vol":"38.85"},{"date":"2025-06-30","value":"6.97","vol":"25.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
7.53 | 3.69 | 15.18 | 10.89 | 6.97 |
| 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：很强，居行业前列，两项指标的行业排名分别为 5/41 ， 28/41。
[{"date":"2026-06-30","value":"43.41","vol":"27.94"},{"date":"2026-03-31","value":"38.73","vol":"25.70"},{"date":"2025-12-31","value":"36.67","vol":"26.45"},{"date":"2025-09-30","value":"33.86","vol":"26.92"},{"date":"2025-06-30","value":"30.71","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 | 43.41 | 38.73 | 36.67 | 33.86 | 30.71 |
| 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":"2.32","vol":"1.68"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"2.04","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.47","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 | 2.32 | - | 2.04 | - | 1.47 |
| 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：很强，居行业前列，两项指标的行业排名分别为 28/41 ， 17/41。
[{"date":"2026-06-30","value":"0.68","vol":"1.80"},{"date":"2026-03-31","value":"0.57","vol":"1.94"},{"date":"2025-12-31","value":"0.47","vol":"1.84"},{"date":"2025-09-30","value":"0.44","vol":"1.97"},{"date":"2025-06-30","value":"0.56","vol":"1.88"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.68 | 0.57 | 0.47 | 0.44 | 0.56 |
| 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":"0.60","vol":"1.54"},{"date":"2026-03-31","value":"0.48","vol":"1.64"},{"date":"2025-12-31","value":"0.40","vol":"1.56"},{"date":"2025-09-30","value":"0.37","vol":"1.66"},{"date":"2025-06-30","value":"0.49","vol":"1.56"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.60 | 0.48 | 0.40 | 0.37 | 0.49 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 4/41 ， 12/41。
[{"date":"2026-06-30","value":"47.53","vol":"36.51"},{"date":"2026-03-31","value":"46.26","vol":"35.54"},{"date":"2025-12-31","value":"46.68","vol":"35.80"},{"date":"2025-09-30","value":"46.74","vol":"36.55"},{"date":"2025-06-30","value":"47.10","vol":"36.70"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
47.53 | 46.26 | 46.68 | 46.74 | 47.10 |
| 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":"0.92","vol":"0.82"},{"date":"2026-03-31","value":"0.88","vol":"0.80"},{"date":"2025-12-31","value":"0.89","vol":"0.81"},{"date":"2025-09-30","value":"0.89","vol":"0.83"},{"date":"2025-06-30","value":"0.91","vol":"0.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.92 | 0.88 | 0.89 | 0.89 | 0.91 |
| 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 |
| 国泰海通证券 | 2026-09-09 | 买入 | 买入 |
| 华泰证券 | 2026-09-08 | 买入 | 买入 |
| 方正证券 | 2026-09-06 | 买入 | |
| 兴业证券 | 2026-09-02 | 增持 | |
| 长江证券 | 2026-09-02 | 买入 | |
| 国联民生 | 2026-09-01 | 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":"151.14","blueLineValue":"1.87","type":"YC"}]