- 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：
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702家主力机构披露2024-12-31报告期持股数据，持仓量总计92.67亿股，占流通A股72.62%
- 波段诊断：
-
技术面诊股
诊断结果：6.0技术面打败了48%的股票
技术面评分前10的股票
近期的平均成本为15.35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15.35元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"15.35","date":1752484942,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2025.07.15","stock":false,"trade":"-0.11","ind":"-0.42"},{"date":"2025.07.14","stock":"0.66","trade":"0.44","ind":"0.27"},{"date":"2025.07.11","stock":"0.07","trade":"0.07","ind":"0.01"},{"date":"2025.07.10","stock":"-0.07","trade":"0.29","ind":"0.48"},{"date":"2025.07.09","stock":"-0.59","trade":"-0.72","ind":"-0.13"},{"date":"2025.07.08","stock":"-0.58","trade":"0.58","ind":"0.70"},{"date":"2025.07.07","stock":"-0.45","trade":"-0.15","ind":"0.02"},{"date":"2025.07.04","stock":"-0.13","trade":"-0.04","ind":"0.32"},{"date":"2025.07.03","stock":"1.57","trade":"-0.53","ind":"0.18"},{"date":"2025.07.02","stock":"0.13","trade":"0.45","ind":"-0.09"},{"date":"2025.07.01","stock":"1.33","trade":"0.99","ind":"0.39"},{"date":"2025.06.30","stock":"0.00","trade":"0.46","ind":"0.59"},{"date":"2025.06.27","stock":"0.27","trade":"-0.63","ind":"-0.70"},{"date":"2025.06.26","stock":"-0.40","trade":"0.07","ind":"-0.22"},{"date":"2025.06.25","stock":"-0.66","trade":"-0.83","ind":"1.03"},{"date":"2025.06.24","stock":"-0.49","trade":"-2.55","ind":"1.15"},{"date":"2025.06.23","stock":"-0.37","trade":"3.66","ind":"0.65"},{"date":"2025.06.20","stock":"1.30","trade":"1.99","ind":"-0.07"},{"date":"2025.06.19","stock":"-1.35","trade":"-2.51","ind":"-0.79"},{"date":"2025.06.18","stock":"0.00","trade":"-0.98","ind":"0.04"},{"date":"2025.06.17","stock":"1.36","trade":"1.75","ind":"-0.04"}]
中远海控,上证指数,港口航运指数
压力支撑
该股压力位为15.32元，支撑位为15.23元。
[{"text":"\u538b\u529b\u4f4d","value":"15.32","date":1752508800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.23","date":1752508800,"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。
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资金面诊股
诊断结果：4.5资金面打败了56%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：07月15日 20:40
| 机构今日流向(万元) | -2917.45 | 机构5日流向(万元) | -6121.08 |
| 机构10日流向(万元) | -10483.71 | 机构20日流向(万元) | -30663.77 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量增加1277.21万股，其中基金净增仓7家，主力净增仓25家，有一定的中长期投资价值。
截止2024-12-31，共702家主力机构（基金696家，一般法人6家），持仓量总计926667.31万股，占流通A股72.62%
其中，基金持仓与2024-06-30相比：
增仓：187家 ，增持 14217.99万股
减仓：180家 ，减持 11260.94万股
新出现在主力名单中：314家 ，持有22401.81万股
从主力名单中消失：289家 ，原持有18804.86万股
其中，基金持仓与2024-06-30相比：
增仓：187家 ，增持 14217.99万股
减仓：180家 ，减持 11260.94万股
新出现在主力名单中：314家 ，持有22401.81万股
从主力名单中消失：289家 ，原持有18804.86万股
消息面诊股
诊断结果：5.9消息面打败了55%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
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2025-07-15 - 为什么市场持续抱团红利
2025-07-14 - 价格前线|7月14日CDFI综合指数异动提示
2025-07-14 - 红利也往香江去
2025-07-14 - 高胜率+低估值凸显配置价值，富国中证800自由现金
2025-07-14 - 行业追踪|港口航运市场（7月7日-7月13日）：巴
2025-07-13 - 中远海控：7月11日获融资买入1.13亿元，占当日
2025-07-12 - 中远海控股价微涨0.07% 大宗交易折价成交698
2025-07-12 - 价格前线|7月11日BDI异动提示
2025-07-11 - 价格前线|7月11日西非马隆格/杰诺-中国宁波(2
2025-07-11
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-28 |
| 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 |
| 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 | 因工作岗位变动的原因 | 2025-04-03 |
| 利好 | 分红转增 | 10派10.30元(含税) | 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 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-25 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-21 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-22 |
| 一般消息 | 高管变动 | 因工作岗位变动 | 2024-10-18 |
| 利好 | 分红转增 | 10派5.2元(含税) | 2024-08-30 |
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：5.6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，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。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2025.07.15","price":"-0.42","value":"0.44"},{"date":"2025.07.14","price":"0.27","value":"0.07"},{"date":"2025.07.11","price":"0.01","value":"0.29"},{"date":"2025.07.10","price":"0.48","value":"-0.72"},{"date":"2025.07.09","price":"-0.13","value":"0.58"},{"date":"2025.07.08","price":"0.70","value":"-0.15"},{"date":"2025.07.07","price":"0.02","value":"-0.04"},{"date":"2025.07.04","price":"0.32","value":"-0.53"},{"date":"2025.07.03","price":"0.18","value":"0.45"},{"date":"2025.07.02","price":"-0.09","value":"0.99"},{"date":"2025.07.01","price":"0.39","value":"0.46"},{"date":"2025.06.30","price":"0.59","value":"-0.63"},{"date":"2025.06.27","price":"-0.70","value":"0.07"},{"date":"2025.06.26","price":"-0.22","value":"-0.83"},{"date":"2025.06.25","price":"1.03","value":"-2.55"},{"date":"2025.06.24","price":"1.15","value":"3.66"},{"date":"2025.06.23","price":"0.65","value":"1.99"},{"date":"2025.06.20","price":"-0.07","value":"-2.51"},{"date":"2025.06.19","price":"-0.79","value":"-0.98"},{"date":"2025.06.18","price":"0.04","value":"1.75"},{"date":"2025.06.17","price":"-0.04","value":"-0.31"}]
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 | - | 22.36% | 3.57% | 分 |
| 2 | 中谷物流 | 6.76% | 4.44% | 6.6分 |
| 3 | 渤海轮渡 | 4.96% | -3.51% | 4.7分 |
| 4 | 广州港 | 4.06% | 0.30% | 6.4分 |
| 5 | 招商南油 | 3.60% | 0.35% | 3.3分 |
| 6 | 招商港口 | 3.55% | 0.74% | 6.4分 |
| 8 | 天津港 | 3.10% | 0.43% | 5.8分 |
| 10 | 日照港 | 2.55% | 1.26% | 6.1分 |
| 12 | 海通发展 | 1.91% | 1.43% | 5.9分 |
| 14 | 中远海控 | 1.59% | -0.52% | 6.0分 |
| 16 | 青岛港 | -0.11% | 1.70% | 6.2分 |
| 18 | 盐田港 | -0.66% | -0.44% | 5.0分 |
| 20 | 珠海港 | -2.46% | -1.07% | 5.4分 |
| 22 | 招商轮船 | -4.35% | 0.49% | 4.2分 |
| 24 | 重庆港 | -9.14% | -1.07% | 3.5分 |
| 26 | 南京港 | -10.76% | -1.04% | 4.9分 |
| 28 | 辽港股份 | - | 1.97% | 4.9分 |
| 30 | 秦港股份 | - | 0.90% | 4.6分 |
| 32 | 海航科技 | - | -7.32% | 3.8分 |
| 34 | 海峡股份 | - | -1.35% | 5.9分 |
| 36 | 凤凰航运 | - | 1.59% | 6.5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%
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- 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：2025-03-31 ]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 1/45 ， 15/45。
[{"date":"2025-03-31","value":"4.88","vol":"1.77"},{"date":"2024-12-31","value":"22.80","vol":"2.04"},{"date":"2024-09-30","value":"18.21","vol":"5.22"},{"date":"2024-06-30","value":"8.30","vol":"3.63"},{"date":"2024-03-31","value":"3.39","vol":"2.03"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.88 | 22.80 | 18.21 | 8.30 | 3.39 |
| 行业(%) | 1.77 | 2.04 | 5.22 | 3.63 | 2.03 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"27.05","vol":"24.87"},{"date":"2024-12-31","value":"29.54","vol":"25.31"},{"date":"2024-09-30","value":"30.76","vol":"25.78"},{"date":"2024-06-30","value":"23.46","vol":"25.85"},{"date":"2024-03-31","value":"19.39","vol":"25.63"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
27.05 | 29.54 | 30.76 | 23.46 | 19.39 |
| 行业(%) | 24.87 | 25.31 | 25.78 | 25.85 | 25.63 |
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 4/45 ， 4/45。
[{"date":"2025-03-31","value":"20.05","vol":"-0.75"},{"date":"2024-12-31","value":"33.29","vol":"10.21"},{"date":"2024-09-30","value":"29.80","vol":"14.20"},{"date":"2024-06-30","value":"10.19","vol":"15.47"},{"date":"2024-03-31","value":"1.94","vol":"16.72"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
20.05 | 33.29 | 29.80 | 10.19 | 1.94 |
| 行业(%) | -0.75 | 10.21 | 14.20 | 15.47 | 16.72 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"73.12","vol":"8.90"},{"date":"2024-12-31","value":"105.78","vol":"-1336.15"},{"date":"2024-09-30","value":"72.73","vol":"-1951.00"},{"date":"2024-06-30","value":"1.87","vol":"-214.49"},{"date":"2024-03-31","value":"-5.23","vol":"0.88"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
73.12 | 105.78 | 72.73 | 1.87 | -5.23 |
| 行业(%) | 8.90 | -1336.15 | -1951.00 | -214.49 | 0.88 |
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 9/45 ， 18/45。
[{"date":"2025-03-31","value":"0.12","vol":"0.09"},{"date":"2024-12-31","value":"0.49","vol":"0.39"},{"date":"2024-09-30","value":"0.37","vol":"0.30"},{"date":"2024-06-30","value":"0.22","vol":"0.20"},{"date":"2024-03-31","value":"0.10","vol":"0.10"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.12 | 0.49 | 0.37 | 0.22 | 0.10 |
| 行业(次) | 0.09 | 0.39 | 0.30 | 0.20 | 0.10 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"6.55","vol":"12.88"},{"date":"2024-12-31","value":"25.56","vol":"52.48"},{"date":"2024-09-30","value":"18.41","vol":"35.23"},{"date":"2024-06-30","value":"11.59","vol":"24.07"},{"date":"2024-03-31","value":"5.97","vol":"11.90"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.55 | 25.56 | 18.41 | 11.59 | 5.97 |
| 行业(次) | 12.88 | 52.48 | 35.23 | 24.07 | 11.90 |
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":"2025-03-31","value":"25.99","vol":"17.18"},{"date":"2024-12-31","value":"29.80","vol":"21.28"},{"date":"2024-09-30","value":"39.51","vol":"20.34"},{"date":"2024-06-30","value":"26.02","vol":"29.16"},{"date":"2024-03-31","value":"18.37","vol":"23.05"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 25.99 | 29.80 | 39.51 | 26.02 | 18.37 |
| 行业 | 17.18 | 21.28 | 20.34 | 29.16 | 23.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.39","vol":"1.40"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.26","vol":"1.23"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.39 | - | 1.26 | - |
| 行业 | 0.00 | 1.40 | 0.00 | 1.23 | 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 7/45 ， 19/45。
[{"date":"2025-03-31","value":"1.71","vol":"1.99"},{"date":"2024-12-31","value":"1.68","vol":"1.82"},{"date":"2024-09-30","value":"1.64","vol":"1.68"},{"date":"2024-06-30","value":"1.61","vol":"1.70"},{"date":"2024-03-31","value":"1.57","vol":"1.82"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.71 | 1.68 | 1.64 | 1.61 | 1.57 |
| 行业 | 1.99 | 1.82 | 1.68 | 1.70 | 1.82 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"1.64","vol":"1.75"},{"date":"2024-12-31","value":"1.61","vol":"1.59"},{"date":"2024-09-30","value":"1.56","vol":"1.47"},{"date":"2024-06-30","value":"1.52","vol":"1.49"},{"date":"2024-03-31","value":"1.49","vol":"1.61"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.64 | 1.61 | 1.56 | 1.52 | 1.49 |
| 行业 | 1.75 | 1.59 | 1.47 | 1.49 | 1.61 |
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：较强，高于行业平均，两项指标的行业排名分别为 11/45 ， 13/45。
[{"date":"2025-03-31","value":"41.97","vol":"37.03"},{"date":"2024-12-31","value":"42.70","vol":"37.22"},{"date":"2024-09-30","value":"44.53","vol":"37.02"},{"date":"2024-06-30","value":"44.89","vol":"37.22"},{"date":"2024-03-31","value":"45.57","vol":"36.62"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.97 | 42.70 | 44.53 | 44.89 | 45.57 |
| 行业(%) | 37.03 | 37.22 | 37.02 | 37.22 | 36.62 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"0.88","vol":"0.77"},{"date":"2024-12-31","value":"0.91","vol":"0.78"},{"date":"2024-09-30","value":"0.98","vol":"0.85"},{"date":"2024-06-30","value":"1.00","vol":"0.86"},{"date":"2024-03-31","value":"1.03","vol":"0.83"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.88 | 0.91 | 0.98 | 1.00 | 1.03 |
| 行业(%) | 0.77 | 0.78 | 0.85 | 0.86 | 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 |
| 国信证券 | 2025-06-30 | 买入 | |
| 方正证券 | 2025-05-08 | 增持 | |
| 华源证券 | 2025-05-06 | 增持 | |
| 天风证券 | 2025-05-01 | 买入 | |
| 西南证券 | 2025-04-29 | 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":"260.23","blueLineValue":"1.64","type":"YC"}]