- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有776家主力机构披露2025-06-30报告期持股数据，持仓量总计92.74亿股，占流通A股73.55%
- 波段诊断：
-
技术面诊股
诊断结果：4.8技术面打败了12%的股票
技术面评分前10的股票
近期的平均成本为14.95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。
平均成本
近期的平均成本为14.95元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"14.95","date":1758011871,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.09.17","stock":"0.27","trade":"0.13","ind":"0.37"},{"date":"2025.09.16","stock":"-0.33","trade":"1.41","ind":"0.04"},{"date":"2025.09.15","stock":"-0.40","trade":"0.14","ind":"-0.26"},{"date":"2025.09.12","stock":"-0.46","trade":"0.14","ind":"-0.12"},{"date":"2025.09.11","stock":"0.20","trade":"0.53","ind":"1.65"},{"date":"2025.09.10","stock":"-0.40","trade":"0.02","ind":"0.13"},{"date":"2025.09.09","stock":"-0.79","trade":"-0.68","ind":"-0.51"},{"date":"2025.09.08","stock":"0.73","trade":"2.57","ind":"0.38"},{"date":"2025.09.05","stock":"-0.26","trade":"0.79","ind":"1.24"},{"date":"2025.09.04","stock":"0.00","trade":"0.17","ind":"-1.25"},{"date":"2025.09.03","stock":"-1.11","trade":"-1.87","ind":"-1.16"},{"date":"2025.09.02","stock":"0.92","trade":"0.24","ind":"-0.45"},{"date":"2025.09.01","stock":"-0.59","trade":"0.32","ind":"0.46"},{"date":"2025.08.29","stock":"-4.14","trade":"-0.67","ind":"0.37"},{"date":"2025.08.28","stock":"1.85","trade":"0.52","ind":"1.14"},{"date":"2025.08.27","stock":"-1.94","trade":"-2.22","ind":"-1.76"},{"date":"2025.08.26","stock":"0.13","trade":"0.09","ind":"-0.39"},{"date":"2025.08.25","stock":"1.72","trade":"0.94","ind":"1.51"},{"date":"2025.08.22","stock":"0.06","trade":"0.44","ind":"1.45"},{"date":"2025.08.21","stock":"0.71","trade":"0.44","ind":"0.13"},{"date":"2025.08.20","stock":"1.70","trade":"0.48","ind":"1.04"}]
中远海控,上证指数,港口航运指数
压力支撑
该股压力位为14.92元，支撑位为14.84元。
[{"text":"\u538b\u529b\u4f4d","value":"14.92","date":1758038400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"14.84","date":1758038400,"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：4.0资金面打败了52%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：09月17日 20:31
| 机构今日流向(万元) | 807.98 | 机构5日流向(万元) | 977.26 |
| 机构10日流向(万元) | 3904.05 | 机构20日流向(万元) | -15779.09 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加769.34万股，其中基金净减仓203家，主力净增仓74家，请投资者中长期谨慎为宜。
截止2025-06-30，共776家主力机构（基金770家，一般法人6家），持仓量总计927436.65万股，占流通A股73.55%
其中，基金持仓与2024-12-31相比：
增仓：135家 ，增持 4257.15万股
减仓：338家 ，减持 8621.31万股
新出现在主力名单中：276家 ，持有6147.24万股
从主力名单中消失：202家 ，原持有6232.78万股
其中，基金持仓与2024-12-31相比：
增仓：135家 ，增持 4257.15万股
减仓：338家 ，减持 8621.31万股
新出现在主力名单中：276家 ，持有6147.24万股
从主力名单中消失：202家 ，原持有6232.78万股
消息面诊股
诊断结果：6.8消息面打败了93%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
- 出资3.7亿！中远海控拟成立合资公司
2025-09-17 - 中远海控：9月16日获融资买入6389.55万元
2025-09-17 - 中远海控宣布：成立新合资公司！
2025-09-16 - 中远海运与深圳港集团再度携手，合资两大项目
2025-09-16 - 中远海控：报告期内，公司基本每股收益为1.12元/
2025-09-15 - 中远海控：上半年，公司汇兑净收益6.53亿元，同比
2025-09-15 - 中远海控拟出资3.7亿元参与设立合资公司
2025-09-15 - 行业追踪|港口航运市场（9月8日-9月14日）：巴
2025-09-14 - 2025年上半年全球主要班轮公司盈利榜出炉！
2025-09-14 - 中远海控：9月12日获融资买入8997.47万元
2025-09-15
消息列表
| 利好 | 分红转增 | 10派5.6元(含税) | 2025-08-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-29 |
| 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 |
| 一般消息 | 股东大会 | 内资股类别股东大会 | 2025-05-08 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-04-08 |
| 利好 | 分红转增 | 10派10.30元(含税) | 2025-03-22 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-03-22 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-22 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-11 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 6条 | 2条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.8行业面打败了82%的股票
港口航运行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"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"},{"date":"2025.09.02","price":"-0.45","value":"0.24"},{"date":"2025.09.01","price":"0.46","value":"0.32"},{"date":"2025.08.29","price":"0.37","value":"-0.67"},{"date":"2025.08.28","price":"1.14","value":"0.52"},{"date":"2025.08.27","price":"-1.76","value":"-2.22"},{"date":"2025.08.26","price":"-0.39","value":"0.09"},{"date":"2025.08.25","price":"1.51","value":"0.94"},{"date":"2025.08.22","price":"1.45","value":"0.44"},{"date":"2025.08.21","price":"0.13","value":"0.44"},{"date":"2025.08.20","price":"1.04","value":"0.48"}]
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 | 招商轮船 | 45.29% | 10.49% | 6.4分 |
| 2 | 中远海能 | 25.05% | 5.64% | 6.0分 |
| 3 | - | 22.36% | 3.57% | 分 |
| 4 | 辽港股份 | 13.75% | 6.43% | 6.9分 |
| 5 | 招商南油 | 13.70% | -1.19% | 4.7分 |
| 6 | 安通控股 | 11.11% | 4.65% | 7.0分 |
| 8 | 中谷物流 | 6.23% | -2.00% | 6.2分 |
| 10 | 中远海发 | 5.14% | 3.91% | 6.8分 |
| 12 | 海航科技 | 4.89% | 12.81% | 6.2分 |
| 14 | 中远海特 | 4.05% | -1.84% | 5.9分 |
| 16 | 海通发展 | 1.91% | -0.11% | 5.5分 |
| 18 | 厦门港务 | 1.55% | -1.05% | 4.8分 |
| 20 | 南京港 | 1.29% | 5.94% | 5.9分 |
| 22 | 宁波海运 | 0.50% | 4.38% | 5.1分 |
| 24 | 盛航股份 | -0.60% | 0.92% | 5.6分 |
| 26 | 上港集团 | -1.22% | 1.98% | 6.3分 |
| 28 | 连云港 | -2.16% | 3.51% | 5.3分 |
| 30 | 凤凰航运 | -2.67% | 3.96% | 5.1分 |
| 32 | 渤海轮渡 | -3.24% | -0.78% | 5.2分 |
| 34 | 重庆港 | -3.53% | 1.49% | 4.9分 |
| 36 | 中远海控 | -3.92% | -0.73% | 5.5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：较强，高于行业平均，两项指标的行业排名分别为 3/44 ， 24/44。
[{"date":"2025-06-30","value":"7.51","vol":"3.81"},{"date":"2025-03-31","value":"4.88","vol":"1.82"},{"date":"2024-12-31","value":"22.80","vol":"8.05"},{"date":"2024-09-30","value":"18.21","vol":"6.51"},{"date":"2024-06-30","value":"8.30","vol":"4.31"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.51 | 4.88 | 22.80 | 18.21 | 8.30 |
| 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":"21.14","vol":"25.06"},{"date":"2025-03-31","value":"27.05","vol":"24.63"},{"date":"2024-12-31","value":"29.54","vol":"25.16"},{"date":"2024-09-30","value":"30.76","vol":"25.58"},{"date":"2024-06-30","value":"23.46","vol":"25.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
21.14 | 27.05 | 29.54 | 30.76 | 23.46 |
| 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：很强，居行业前列，两项指标的行业排名分别为 8/44 ， 14/44。
[{"date":"2025-06-30","value":"7.78","vol":"2.42"},{"date":"2025-03-31","value":"20.05","vol":"-0.64"},{"date":"2024-12-31","value":"33.29","vol":"11.51"},{"date":"2024-09-30","value":"29.80","vol":"15.74"},{"date":"2024-06-30","value":"10.19","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(%) |
7.78 | 20.05 | 33.29 | 29.80 | 10.19 |
| 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":"3.95","vol":"3.37"},{"date":"2025-03-31","value":"73.12","vol":"1.87"},{"date":"2024-12-31","value":"105.78","vol":"-13.97"},{"date":"2024-09-30","value":"72.73","vol":"3.28"},{"date":"2024-06-30","value":"1.87","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(%) |
3.95 | 73.12 | 105.78 | 72.73 | 1.87 |
| 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 9/44 ， 19/44。
[{"date":"2025-06-30","value":"0.22","vol":"0.19"},{"date":"2025-03-31","value":"0.12","vol":"0.09"},{"date":"2024-12-31","value":"0.49","vol":"0.40"},{"date":"2024-09-30","value":"0.37","vol":"0.30"},{"date":"2024-06-30","value":"0.22","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) |
0.22 | 0.12 | 0.49 | 0.37 | 0.22 |
| 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":"13.38","vol":"25.29"},{"date":"2025-03-31","value":"6.55","vol":"12.53"},{"date":"2024-12-31","value":"25.56","vol":"51.24"},{"date":"2024-09-30","value":"18.41","vol":"34.28"},{"date":"2024-06-30","value":"11.59","vol":"23.64"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
13.38 | 6.55 | 25.56 | 18.41 | 11.59 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 29/44 ， 21/44。
[{"date":"2025-06-30","value":"20.95","vol":"33.33"},{"date":"2025-03-31","value":"25.99","vol":"22.04"},{"date":"2024-12-31","value":"29.80","vol":"22.04"},{"date":"2024-09-30","value":"39.51","vol":"28.75"},{"date":"2024-06-30","value":"26.02","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 | 20.95 | 25.99 | 29.80 | 39.51 | 26.02 |
| 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":"0.98","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.39","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.26","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 | 0.98 | - | 1.39 | - | 1.26 |
| 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 8/44 ， 18/44。
[{"date":"2025-06-30","value":"1.56","vol":"1.88"},{"date":"2025-03-31","value":"1.71","vol":"2.04"},{"date":"2024-12-31","value":"1.68","vol":"1.87"},{"date":"2024-09-30","value":"1.64","vol":"1.72"},{"date":"2024-06-30","value":"1.61","vol":"1.74"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.56 | 1.71 | 1.68 | 1.64 | 1.61 |
| 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":"1.48","vol":"1.56"},{"date":"2025-03-31","value":"1.64","vol":"1.80"},{"date":"2024-12-31","value":"1.61","vol":"1.64"},{"date":"2024-09-30","value":"1.56","vol":"1.51"},{"date":"2024-06-30","value":"1.52","vol":"1.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.48 | 1.64 | 1.61 | 1.56 | 1.52 |
| 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 9/44 ， 13/44。
[{"date":"2025-06-30","value":"43.25","vol":"36.70"},{"date":"2025-03-31","value":"41.97","vol":"35.21"},{"date":"2024-12-31","value":"42.70","vol":"35.40"},{"date":"2024-09-30","value":"44.53","vol":"36.08"},{"date":"2024-06-30","value":"44.89","vol":"36.39"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
43.25 | 41.97 | 42.70 | 44.53 | 44.89 |
| 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":"0.93","vol":"0.84"},{"date":"2025-03-31","value":"0.88","vol":"0.79"},{"date":"2024-12-31","value":"0.91","vol":"0.80"},{"date":"2024-09-30","value":"0.98","vol":"0.81"},{"date":"2024-06-30","value":"1.00","vol":"0.83"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.93 | 0.88 | 0.91 | 0.98 | 1.00 |
| 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。
机构评级
最近60个交易日，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 华源证券 | 2025-09-02 | 增持 | |
| 方正证券 | 2025-08-31 | 增持 | |
| 浙商证券 | 2025-08-30 | 增持 | |
| 兴业证券 | 2025-08-30 | 增持 | |
| 华泰金融(HK) | 2025-08-30 | 买入 | |
| 华泰证券 | 2025-08-29 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"893.49","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1097.03","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"238.60","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"491.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"254.89","blueLineValue":"1.63","type":"YC"}]