- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有681家主力机构披露2026-06-30报告期持股数据，持仓量总计85.41亿股，占流通A股68.02%
- 波段诊断：
-
技术面诊股
诊断结果：9.0技术面打败了99%的股票
技术面评分前10的股票
近期的平均成本为16.82元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为16.82元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"16.82","date":1791779094,"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":"2026.10.12","stock":"1.20","trade":"-1.72","ind":"-0.43"},{"date":"2026.10.09","stock":"0.42","trade":"0.06","ind":"0.05"},{"date":"2026.10.08","stock":"1.41","trade":"2.04","ind":"-0.79"},{"date":"2026.09.30","stock":"0.24","trade":"0.82","ind":"0.31"},{"date":"2026.09.29","stock":"-0.79","trade":"-0.56","ind":"0.18"},{"date":"2026.09.28","stock":"0.98","trade":"-0.63","ind":"-1.67"},{"date":"2026.09.24","stock":"-0.37","trade":"0.69","ind":"-1.22"},{"date":"2026.09.23","stock":"-1.21","trade":"-1.52","ind":"-0.39"},{"date":"2026.09.22","stock":"-0.90","trade":"-1.89","ind":"0.06"},{"date":"2026.09.21","stock":"3.79","trade":"1.71","ind":"0.97"},{"date":"2026.09.18","stock":"-1.04","trade":"-0.20","ind":"0.94"},{"date":"2026.09.17","stock":"-0.67","trade":"1.16","ind":"-0.41"},{"date":"2026.09.16","stock":"2.50","trade":"-0.71","ind":"0.71"},{"date":"2026.09.15","stock":"-0.75","trade":"-1.01","ind":"-0.54"},{"date":"2026.09.14","stock":"-0.56","trade":"0.23","ind":"-0.07"},{"date":"2026.09.11","stock":"-1.16","trade":"-2.57","ind":"-1.18"},{"date":"2026.09.10","stock":"-0.97","trade":"-0.59","ind":"-0.43"},{"date":"2026.09.09","stock":"2.48","trade":"2.87","ind":"0.28"},{"date":"2026.09.08","stock":"0.88","trade":"0.62","ind":"0.20"},{"date":"2026.09.07","stock":"-0.37","trade":"-0.76","ind":"0.07"},{"date":"2026.09.04","stock":"-3.08","trade":"0.74","ind":"-0.30"}]
中远海控,上证指数,港口航运指数
压力支撑
该股压力位为16.78元，支撑位为16.66元。
[{"text":"\u538b\u529b\u4f4d","value":"16.78","date":1791734400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.66","date":1791734400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.7资金面打败了71%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：10月13日 16:34
| 机构今日流向(万元) | -4575.05 | 机构5日流向(万元) | -6723.80 |
| 机构10日流向(万元) | -9598.34 | 机构20日流向(万元) | -19858.79 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少61640.9万股，其中基金净减仓233家，主力净减仓93家，请投资者中长期谨慎为宜。
截止2026-06-30，共681家主力机构（基金672家，券商集合理财2家，一般法人6家，保险公司1家），持仓量总计854066.6万股，占流通A股68.02%
其中，基金持仓与2025-12-31相比：
增仓：119家 ，增持 5827.37万股
减仓：352家 ，减持 42054.65万股
新出现在主力名单中：184家 ，持有19620.61万股
从主力名单中消失：277家 ，原持有43948.02万股
其中，基金持仓与2025-12-31相比：
增仓：119家 ，增持 5827.37万股
减仓：352家 ，减持 42054.65万股
新出现在主力名单中：184家 ，持有19620.61万股
从主力名单中消失：277家 ，原持有43948.02万股
消息面诊股
诊断结果：6.4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。
更多>>个股资讯
- 小摩：集装箱航运及港口短期需求胜预期 重申招商局港
2026-10-13 - 集运股多数上扬 短期需求好于市场忧虑 小摩维持亚洲
2026-10-13 - 中远海控：10月12日获融资买入1.14亿元
2026-10-13 - 10月以来225家公司发布回购类公告 注销式回购占
2026-10-13 - 中远海控：公司第二季度归母净利润环比增长的主要原因
2026-10-12 - 中远海控织密多式联运网络，激活内陆出口新动能
2026-10-12 - 钱凯中转，海空接力！中国到巴西物流再提速
2026-10-12 - 吴清喊话上市公司：加大分红回购，回报投资者！
2026-10-11 - 中远海控旗下船队斩获“保护蓝鲸与蓝天”项目最高等级
2026-10-10 - 三十余家券商10月金股出炉，锚定三季报业绩确定性
2026-10-10
消息列表
| 利好 | 分红转增 | 10派4.3元(含税) | 2026-08-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-29 |
| 一般消息 | 高管变动 | 工作岗位变动 | 2026-07-23 |
| 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 | 高管变动 | 工作岗位变动 | 2026-06-01 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-06 |
| 利好 | 分红转增 | 10派4.40元(含税) | 2026-03-20 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-03-04 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-14 |
| 一般消息 | 高管变动 | 辞去 | 2026-01-13 |
| 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 | 高管变动 | 工作岗位变动 | 2025-12-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-11-01 |
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：5.7行业面打败了71%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":"2026.10.12","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"},{"date":"2026.09.24","price":"-1.22","value":"0.69"},{"date":"2026.09.23","price":"-0.39","value":"-1.52"},{"date":"2026.09.22","price":"0.06","value":"-1.89"},{"date":"2026.09.21","price":"0.97","value":"1.71"},{"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"}]
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 | 青岛港 | 6.73% | -0.30% | 5.9分 |
| 2 | 中远海能 | 6.44% | 1.98% | 5.1分 |
| 3 | 宁波港 | 6.10% | 6.41% | 6.8分 |
| 4 | 中远海控 | 5.04% | 2.49% | 6.5分 |
| 5 | 招商港口 | 4.75% | 3.23% | 6.3分 |
| 6 | 招商轮船 | 4.17% | -3.15% | 4.9分 |
| 8 | 秦港股份 | 2.51% | 5.46% | 6.3分 |
| 10 | 唐山港 | 2.13% | 5.97% | 6.3分 |
| 12 | 天津港 | 1.38% | 4.99% | 6.4分 |
| 14 | 锦江航运 | 1.21% | 4.86% | 5.8分 |
| 16 | 辽港股份 | 0.68% | 2.78% | 6.2分 |
| 18 | 中远海发 | 0.00% | 0.83% | 5.3分 |
| 20 | 渤海轮渡 | -1.23% | 1.00% | 5.2分 |
| 22 | 招商南油 | -2.23% | -3.10% | 3.9分 |
| 24 | 重庆港 | -2.72% | 0.47% | 4.7分 |
| 26 | 南京港 | -3.01% | -2.46% | 4.5分 |
| 28 | 中谷物流 | -5.48% | 2.09% | 5.9分 |
| 30 | 海航科技 | -7.07% | 2.48% | 4.7分 |
| 32 | 凤凰航运 | -11.49% | -2.96% | 4.6分 |
| 34 | - | -15.11% | -4.85% | 分 |
| 36 | 海通发展 | -18.44% | -8.29% | 5.0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：2026-06-30 ]公司经营
盈利能力：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":"5.76","vol":"4.83"},{"date":"2026-03-31","value":"2.51","vol":"2.13"},{"date":"2025-12-31","value":"13.22","vol":"7.19"},{"date":"2025-09-30","value":"11.60","vol":"5.42"},{"date":"2025-06-30","value":"7.51","vol":"3.81"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.76 | 2.51 | 13.22 | 11.60 | 7.51 |
| 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":"18.34","vol":"27.33"},{"date":"2026-03-31","value":"17.24","vol":"26.28"},{"date":"2025-12-31","value":"20.05","vol":"25.45"},{"date":"2025-09-30","value":"21.98","vol":"25.46"},{"date":"2025-06-30","value":"21.14","vol":"25.06"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
18.34 | 17.24 | 20.05 | 21.98 | 21.14 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 26/41 ， 33/41。
[{"date":"2026-06-30","value":"2.59","vol":"16.30"},{"date":"2026-03-31","value":"-10.63","vol":"14.15"},{"date":"2025-12-31","value":"-6.14","vol":"4.50"},{"date":"2025-09-30","value":"-4.09","vol":"3.19"},{"date":"2025-06-30","value":"7.78","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(%) |
2.59 | -10.63 | -6.14 | -4.09 | 7.78 |
| 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":"-23.48","vol":"109.28"},{"date":"2026-03-31","value":"-49.75","vol":"33.46"},{"date":"2025-12-31","value":"-37.13","vol":"-1.95"},{"date":"2025-09-30","value":"-29.00","vol":"-8.00"},{"date":"2025-06-30","value":"3.95","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(%) |
-23.48 | -49.75 | -37.13 | -29.00 | 3.95 |
| 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 11/41 ， 20/41。
[{"date":"2026-06-30","value":"0.23","vol":"0.21"},{"date":"2026-03-31","value":"0.11","vol":"0.10"},{"date":"2025-12-31","value":"0.45","vol":"0.40"},{"date":"2025-09-30","value":"0.34","vol":"0.29"},{"date":"2025-06-30","value":"0.22","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 | 0.11 | 0.45 | 0.34 | 0.22 |
| 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":"12.38","vol":"24.32"},{"date":"2026-03-31","value":"6.64","vol":"12.01"},{"date":"2025-12-31","value":"27.77","vol":"52.01"},{"date":"2025-09-30","value":"20.37","vol":"38.85"},{"date":"2025-06-30","value":"13.38","vol":"25.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
12.38 | 6.64 | 27.77 | 20.37 | 13.38 |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 24/41 ， 19/41。
[{"date":"2026-06-30","value":"20.30","vol":"27.94"},{"date":"2026-03-31","value":"21.48","vol":"25.70"},{"date":"2025-12-31","value":"10.72","vol":"26.45"},{"date":"2025-09-30","value":"24.28","vol":"26.92"},{"date":"2025-06-30","value":"20.95","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 | 20.30 | 21.48 | 10.72 | 24.28 | 20.95 |
| 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":"1.29","vol":"1.68"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.19","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.98","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 | 1.29 | - | 1.19 | - | 0.98 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 10/41 ， 13/41。
[{"date":"2026-06-30","value":"1.45","vol":"1.80"},{"date":"2026-03-31","value":"1.52","vol":"1.94"},{"date":"2025-12-31","value":"1.51","vol":"1.84"},{"date":"2025-09-30","value":"1.50","vol":"1.97"},{"date":"2025-06-30","value":"1.56","vol":"1.88"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.45 | 1.52 | 1.51 | 1.50 | 1.56 |
| 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":"1.34","vol":"1.54"},{"date":"2026-03-31","value":"1.43","vol":"1.64"},{"date":"2025-12-31","value":"1.42","vol":"1.56"},{"date":"2025-09-30","value":"1.43","vol":"1.66"},{"date":"2025-06-30","value":"1.48","vol":"1.56"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.34 | 1.43 | 1.42 | 1.43 | 1.48 |
| 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 12/41 ， 15/41。
[{"date":"2026-06-30","value":"41.01","vol":"36.51"},{"date":"2026-03-31","value":"40.90","vol":"35.54"},{"date":"2025-12-31","value":"41.42","vol":"35.80"},{"date":"2025-09-30","value":"43.46","vol":"36.55"},{"date":"2025-06-30","value":"43.25","vol":"36.70"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.01 | 40.90 | 41.42 | 43.46 | 43.25 |
| 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":"0.85","vol":"0.82"},{"date":"2026-03-31","value":"0.84","vol":"0.80"},{"date":"2025-12-31","value":"0.86","vol":"0.81"},{"date":"2025-09-30","value":"0.94","vol":"0.83"},{"date":"2025-06-30","value":"0.93","vol":"0.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.85 | 0.84 | 0.86 | 0.94 | 0.93 |
| 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 |
| 兴业证券 | 2026-09-01 | 增持 | 增持 |
| 太平洋 | 2026-09-01 | 增持 | |
| 华源证券 | 2026-08-31 | 增持 | |
| 华创证券 | 2026-08-31 | 增持 | |
| 方正证券 | 2026-08-31 | 增持 |
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":"1097.03","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"238.60","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"491.00","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"308.68","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"293.71","blueLineValue":"1.92","type":"YC"}]