牛叉诊股

同花顺高级诊股公告

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

中远海控（601919）

5.5

综合诊断：5.5分打败了57%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：
上涨趋势有所减缓，可适量高抛低吸。
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：
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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

5.6分

5.0分

5.5分

5.4分

5.7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：5.6技术面打败了37%的股票技术面评分前10的股票

近期的平均成本为15.25元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

技术面得分最高的股票

平均成本

近期的平均成本为15.25元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"15.25","date":1767084686,"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":"2025.12.31","stock":"-0.59","trade":"-0.18","ind":"0.09"},{"date":"2025.12.30","stock":"0.39","trade":"-1.48","ind":"-0.00"},{"date":"2025.12.29","stock":"-0.20","trade":"-1.22","ind":"0.04"},{"date":"2025.12.26","stock":"0.46","trade":"0.15","ind":"0.10"},{"date":"2025.12.25","stock":"-1.11","trade":"1.08","ind":"0.47"},{"date":"2025.12.24","stock":"-0.39","trade":"0.19","ind":"0.53"},{"date":"2025.12.23","stock":"0.39","trade":"-0.43","ind":"0.07"},{"date":"2025.12.22","stock":"0.33","trade":"2.18","ind":"0.69"},{"date":"2025.12.19","stock":"-0.52","trade":"1.22","ind":"0.36"},{"date":"2025.12.18","stock":"1.39","trade":"-0.06","ind":"0.16"},{"date":"2025.12.17","stock":"1.27","trade":"0.58","ind":"1.19"},{"date":"2025.12.16","stock":"-0.47","trade":"-1.84","ind":"-1.11"},{"date":"2025.12.15","stock":"0.40","trade":"0.68","ind":"-0.55"},{"date":"2025.12.12","stock":"-0.33","trade":"-0.66","ind":"0.41"},{"date":"2025.12.11","stock":"0.67","trade":"-1.69","ind":"-0.70"},{"date":"2025.12.10","stock":"-0.13","trade":"0.95","ind":"-0.23"},{"date":"2025.12.09","stock":"0.67","trade":"-0.63","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.87","trade":"0.57","ind":"0.54"},{"date":"2025.12.05","stock":"-0.33","trade":"0.53","ind":"0.70"},{"date":"2025.12.04","stock":"0.40","trade":"-0.04","ind":"-0.06"},{"date":"2025.12.03","stock":"0.07","trade":"0.02","ind":"-0.51"}]

中远海控,上证指数,港口航运指数

压力支撑

该股压力位为15.24元，支撑位为15.10元。

[{"text":"\u538b\u529b\u4f4d","value":"15.24","date":1767110400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.10","date":1767110400,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.0资金面打败了64%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日内主力筹码较分散，呈低度控盘状态。

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：01月02日 12:32

机构今日流向(万元)	-944.26	机构5日流向(万元)	-8682.62
机构10日流向(万元)	-6955.30	机构20日流向(万元)	-15428.68

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

消息面诊股

诊断结果：5.5消息面打败了72%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	2025-12-12
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
一般消息	股东大会	临时股东大会	2025-10-14
一般消息	高管变动	因工作岗位变动	2025-08-29
利好	分红转增	10派5.6元(含税)	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	高管变动	取消监事会	2025-05-28
一般消息	重大事项	关联交易	2025-04-30
一般消息	高管变动	因工作岗位变动的原因	2025-04-16
重大利好	业绩预告	业绩大幅上升	2025-04-08
一般消息	高管变动	因退休原因	2025-04-03
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

一年消息统计

	所有消息	重大消息	非重大消息
利好	5条	2条	3条
利空	0条	0条	0条

行业面诊股

诊断结果：5.4行业面打败了66%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，接近大盘。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，接近大盘。

[{"date":"2025.12.31","price":"0.09","value":"-0.18"},{"date":"2025.12.30","price":"-0.00","value":"-1.48"},{"date":"2025.12.29","price":"0.04","value":"-1.22"},{"date":"2025.12.26","price":"0.10","value":"0.15"},{"date":"2025.12.25","price":"0.47","value":"1.08"},{"date":"2025.12.24","price":"0.53","value":"0.19"},{"date":"2025.12.23","price":"0.07","value":"-0.43"},{"date":"2025.12.22","price":"0.69","value":"2.18"},{"date":"2025.12.19","price":"0.36","value":"1.22"},{"date":"2025.12.18","price":"0.16","value":"-0.06"},{"date":"2025.12.17","price":"1.19","value":"0.58"},{"date":"2025.12.16","price":"-1.11","value":"-1.84"},{"date":"2025.12.15","price":"-0.55","value":"0.68"},{"date":"2025.12.12","price":"0.41","value":"-0.66"},{"date":"2025.12.11","price":"-0.70","value":"-1.69"},{"date":"2025.12.10","price":"-0.23","value":"0.95"},{"date":"2025.12.09","price":"-0.37","value":"-0.63"},{"date":"2025.12.08","price":"0.54","value":"0.57"},{"date":"2025.12.05","price":"0.70","value":"0.53"},{"date":"2025.12.04","price":"-0.06","value":"-0.04"},{"date":"2025.12.03","price":"-0.51","value":"0.02"}]

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	安通控股	33.33%	2.03%	6.6分
2	厦门港务	18.17%	-7.96%	5.3分
3	重庆港	4.00%	3.21%	5.5分
4	北部湾港	3.76%	-3.79%	6.4分
5	招商轮船	2.51%	2.75%	6.3分
6	连云港	1.72%	3.30%	5.3分
7	中远海控	1.40%	-1.04%	5.5分
8	盛航股份	0.06%	-0.70%	5.5分
9	宁波远洋	0.00%	-0.97%	5.7分
10	凤凰航运	-0.41%	-4.35%	4.8分
11	盐田港	-0.67%	-1.55%	5.7分
12	中远海发	-1.18%	-0.40%	5.6分
13	唐山港	-1.29%	-0.52%	4.5分
14	中远海特	-1.39%	-1.93%	5.5分
15	中远海能	-1.43%	0.00%	5.2分
16	锦江航运	-1.50%	-2.87%	4.9分
17	-	-1.60%	-2.38%	分
18	日照港	-1.64%	-0.66%	5.2分
19	辽港股份	-1.84%	-0.62%	5.6分
20	招商南油	-2.27%	-0.66%	4.5分
21	天津港	-2.40%	-1.11%	5.1分
22	青岛港	-2.46%	-1.42%	4.7分
23	广州港	-2.70%	-1.22%	5.2分
24	海航科技	-3.04%	-1.29%	4.7分
25	秦港股份	-3.06%	-1.41%	5.3分
26	珠海港	-3.16%	-1.14%	5.0分
27	招商港口	-3.40%	-3.01%	5.5分
28	南京港	-3.71%	-1.70%	5.3分
29	上港集团	-4.07%	-2.17%	4.7分
30	海峡股份	-4.10%	-7.80%	5.7分
31	宁波港	-4.47%	-1.09%	4.4分
32	海通发展	-4.67%	-7.38%	4.8分
33	中谷物流	-4.92%	-4.92%	5.2分
34	宁波海运	-5.38%	-1.40%	4.9分
35	渤海轮渡	-5.98%	-0.42%	5.4分
36	兴通股份	-6.37%	-5.19%	5.5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：5.7基本面打败了43%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（75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 3/42 ， 24/42。

[{"date":"2025-09-30","value":"11.60","vol":"5.42"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	11.60	7.51	4.88	22.80	18.21
行业(%)	5.42	3.81	1.82	8.05	6.51

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"21.98","vol":"25.46"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	21.98	21.14	27.05	29.54	30.76
行业(%)	25.46	25.06	24.63	25.16	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 26/42 ， 27/42。

[{"date":"2025-09-30","value":"-4.09","vol":"3.19"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-4.09	7.78	20.05	33.29	29.80
行业(%)	3.19	2.42	-0.64	11.51	15.74

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-29.00","vol":"-8.00"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-29.00	3.95	73.12	105.78	72.73
行业(%)	-8.00	3.37	1.87	-13.97	3.28

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 9/42 ， 20/42。

[{"date":"2025-09-30","value":"0.34","vol":"0.29"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.34	0.22	0.12	0.49	0.37
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":"20.37","vol":"38.85"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	20.37	13.38	6.55	25.56	18.41
行业(次)	38.85	25.29	12.53	51.24	34.28

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":"24.28","vol":"26.92"},{"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"}]

	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	24.28	20.95	25.99	29.80	39.51
行业	26.92	33.33	22.04	22.04	28.75

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":"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	0.98	-	1.39	-
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：较强，高于行业平均，两项指标的行业排名分别为 9/42 ， 13/42。

[{"date":"2025-09-30","value":"1.50","vol":"1.97"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.50	1.56	1.71	1.68	1.64
行业	1.97	1.88	2.04	1.87	1.72

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":"1.43","vol":"1.66"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	1.43	1.48	1.64	1.61	1.56
行业	1.66	1.56	1.80	1.64	1.51

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 8/42 ， 12/42。

[{"date":"2025-09-30","value":"43.46","vol":"36.55"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	43.46	43.25	41.97	42.70	44.53
行业(%)	36.55	36.70	35.21	35.40	36.08

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":"0.94","vol":"0.83"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.94	0.93	0.88	0.91	0.98
行业(%)	0.83	0.84	0.79	0.80	0.81

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
浙商证券	2025-12-02	增持
国信证券	2025-11-06	中性
方正证券	2025-11-05	增持
招商证券	2025-11-04	增持
华源证券	2025-11-03	增持
兴业证券	2025-11-01	增持

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":"302.37","blueLineValue":"1.94","type":"YC"}]

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