- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有63家主力机构披露2026-06-30报告期持股数据，持仓量总计2.23亿股，占流通A股47.48%
- 波段诊断：
-
技术面诊股
诊断结果：7.8技术面打败了93%的股票
技术面评分前10的股票
近期的平均成本为8.19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8.19元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.19","date":1794386949,"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":"2026.11.12","stock":"0.62","trade":"-0.77","ind":"-0.67"},{"date":"2026.11.11","stock":"-0.37","trade":"0.11","ind":"0.46"},{"date":"2026.11.10","stock":"-0.12","trade":"-1.03","ind":"0.08"},{"date":"2026.11.09","stock":"0.12","trade":"-0.23","ind":"0.32"},{"date":"2026.11.06","stock":"-0.37","trade":"-1.17","ind":"-1.10"},{"date":"2026.11.05","stock":"0.49","trade":"-0.70","ind":"0.10"},{"date":"2026.11.04","stock":"-0.12","trade":"0.42","ind":"2.16"},{"date":"2026.11.03","stock":"1.24","trade":"-0.20","ind":"-0.82"},{"date":"2026.11.02","stock":"0.25","trade":"1.02","ind":"1.08"},{"date":"2026.10.30","stock":"0.88","trade":"1.44","ind":"-1.44"},{"date":"2026.10.29","stock":"0.00","trade":"-0.37","ind":"-0.82"},{"date":"2026.10.28","stock":"1.27","trade":"-0.01","ind":"0.91"},{"date":"2026.10.27","stock":"0.64","trade":"0.08","ind":"-1.33"},{"date":"2026.10.26","stock":"-0.38","trade":"1.04","ind":"0.19"},{"date":"2026.10.23","stock":"-0.76","trade":"0.19","ind":"0.89"},{"date":"2026.10.22","stock":"-1.13","trade":"-2.85","ind":"-1.48"},{"date":"2026.10.21","stock":"-0.37","trade":"-0.00","ind":"-0.60"},{"date":"2026.10.20","stock":"0.00","trade":"-0.79","ind":"0.12"},{"date":"2026.10.19","stock":"0.12","trade":"0.03","ind":"0.39"},{"date":"2026.10.16","stock":"0.38","trade":"0.16","ind":"0.24"},{"date":"2026.10.15","stock":"-0.75","trade":"-4.21","ind":"-1.59"}]
渤海轮渡,上证指数,港口航运指数
压力支撑
该股压力位为8.22元，支撑位为8.12元。
[{"text":"\u538b\u529b\u4f4d","value":"8.22","date":1794412800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.12","date":1794412800,"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：3.5资金面打败了48%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：11月12日 17:31
| 机构今日流向(万元) | -2872.14 | 机构5日流向(万元) | -5697.48 |
| 机构10日流向(万元) | 196.09 | 机构20日流向(万元) | -4256.52 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少654.75万股，其中基金净减仓4家，主力净减仓89家，请投资者中长期谨慎为宜。
截止2026-06-30，共63家主力机构（基金56家，一般法人3家，券商1家，其他资管计划3家），持仓量总计22273.9万股，占流通A股47.48%
其中，基金持仓与2025-12-31相比：
增仓：13家 ，增持 86.43万股
减仓：17家 ，减持 121.67万股
新出现在主力名单中：25家 ，持有1329.78万股
从主力名单中消失：114家 ，原持有1929.47万股
其中，基金持仓与2025-12-31相比：
增仓：13家 ，增持 86.43万股
减仓：17家 ，减持 121.67万股
新出现在主力名单中：25家 ，持有1329.78万股
从主力名单中消失：114家 ，原持有1929.47万股
消息面诊股
诊断结果：6.3消息面打败了95%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
- 渤海轮渡：11月11日获融资买入108.49万元
2026-11-12 - 渤海轮渡：2026年中期权益分派实施公告
2026-11-11 - 渤海轮渡2026年前三季度每10股派3.5元 股
2026-11-11 - 渤海轮渡：11月10日获融资买入121.87万元
2026-11-11 - 渤海轮渡：公司目前没有以新能源为动力的船舶
2026-11-10 - 渤海轮渡：公司现阶段暂无新船建造计划
2026-11-10 - 渤海轮渡：公司持续深化与公司业务经营相关高校对接
2026-11-10 - 渤海轮渡（截止2026年10月30日）股东人数为3
2026-11-10 - 渤海轮渡：11月9日获融资买入320.84万元
2026-11-10 - 渤海轮渡前三季度营收净利双降 过半利润来自政府补贴
2026-11-09
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-27 |
| 利好 | 分红转增 | 10派3.5元(含税) | 2026-10-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-26 |
| 利好 | 分红转增 | 10派5.0元(含税) | 2026-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-25 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-03-10 |
| 一般消息 | 高管变动 | 因年龄原因 | 2025-12-15 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.4行业面打败了58%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，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，明显跑输大盘。
[{"date":"2026.11.12","price":"-0.67","value":"-0.77"},{"date":"2026.11.11","price":"0.46","value":"0.11"},{"date":"2026.11.10","price":"0.08","value":"-1.03"},{"date":"2026.11.09","price":"0.32","value":"-0.23"},{"date":"2026.11.06","price":"-1.10","value":"-1.17"},{"date":"2026.11.05","price":"0.10","value":"-0.70"},{"date":"2026.11.04","price":"2.16","value":"0.42"},{"date":"2026.11.03","price":"-0.82","value":"-0.20"},{"date":"2026.11.02","price":"1.08","value":"1.02"},{"date":"2026.10.30","price":"-1.44","value":"1.44"},{"date":"2026.10.29","price":"-0.82","value":"-0.37"},{"date":"2026.10.28","price":"0.91","value":"-0.01"},{"date":"2026.10.27","price":"-1.33","value":"0.08"},{"date":"2026.10.26","price":"0.19","value":"1.04"},{"date":"2026.10.23","price":"0.89","value":"0.19"},{"date":"2026.10.22","price":"-1.48","value":"-2.85"},{"date":"2026.10.21","price":"-0.60","value":"-0.00"},{"date":"2026.10.20","price":"0.12","value":"-0.79"},{"date":"2026.10.19","price":"0.39","value":"0.03"},{"date":"2026.10.16","price":"0.24","value":"0.16"},{"date":"2026.10.15","price":"-1.59","value":"-4.21"}]
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 | - | 8.86% | -1.60% | 分 |
| 2 | 上港集团 | 3.29% | 0.53% | 6.3分 |
| 3 | 招商港口 | 2.56% | 1.57% | 6.7分 |
| 4 | 渤海轮渡 | 2.38% | -0.12% | 5.7分 |
| 5 | 中远海控 | 2.30% | -4.58% | 5.6分 |
| 6 | 唐山港 | 2.10% | 2.10% | 5.4分 |
| 8 | 中远海特 | 1.44% | -4.69% | 5.3分 |
| 10 | 中谷物流 | 0.41% | -3.31% | 5.3分 |
| 12 | 宁波远洋 | -0.25% | -3.87% | 4.3分 |
| 14 | 天津港 | -0.92% | -1.38% | 5.8分 |
| 16 | 重庆港 | -1.68% | -2.61% | 4.5分 |
| 18 | 秦港股份 | -2.00% | 0.29% | 3.9分 |
| 20 | 日照港 | -2.55% | -1.83% | 5.3分 |
| 22 | 珠海港 | -3.52% | -1.27% | 5.0分 |
| 24 | 海航科技 | -3.97% | -5.67% | 4.4分 |
| 26 | 海峡股份 | -4.35% | -3.51% | 4.6分 |
| 28 | 海通发展 | -6.02% | -7.50% | 4.5分 |
| 30 | 安通控股 | -7.23% | -2.28% | 4.8分 |
| 32 | 北部湾港 | -8.92% | -4.27% | 5.2分 |
| 34 | 招商轮船 | -18.39% | -6.95% | 4.7分 |
| 36 | 凤凰航运 | -25.07% | -19.77% | 4.5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：2026-09-30 ]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 20/41 ， 25/41。
[{"date":"2026-09-30","value":"4.93","vol":"7.51"},{"date":"2026-06-30","value":"1.61","vol":"4.83"},{"date":"2026-03-31","value":"1.35","vol":"2.13"},{"date":"2025-12-31","value":"7.42","vol":"7.19"},{"date":"2025-09-30","value":"7.64","vol":"5.42"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.93 | 1.61 | 1.35 | 7.42 | 7.64 |
| 行业(%) | 7.51 | 4.83 | 2.13 | 7.19 | 5.42 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"22.70","vol":"27.59"},{"date":"2026-06-30","value":"12.22","vol":"27.33"},{"date":"2026-03-31","value":"8.60","vol":"26.28"},{"date":"2025-12-31","value":"27.04","vol":"25.45"},{"date":"2025-09-30","value":"30.32","vol":"25.46"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.70 | 12.22 | 8.60 | 27.04 | 30.32 |
| 行业(%) | 27.59 | 27.33 | 26.28 | 25.45 | 25.46 |
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 33/41 ， 35/41。
[{"date":"2026-09-30","value":"-7.59","vol":"15.64"},{"date":"2026-06-30","value":"-0.80","vol":"16.30"},{"date":"2026-03-31","value":"-0.51","vol":"14.15"},{"date":"2025-12-31","value":"1.40","vol":"4.50"},{"date":"2025-09-30","value":"1.07","vol":"3.19"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-7.59 | -0.80 | -0.51 | 1.40 | 1.07 |
| 行业(%) | 15.64 | 16.30 | 14.15 | 4.50 | 3.19 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"-38.72","vol":"35.68"},{"date":"2026-06-30","value":"-46.09","vol":"109.28"},{"date":"2026-03-31","value":"-23.22","vol":"33.46"},{"date":"2025-12-31","value":"-4.02","vol":"-1.95"},{"date":"2025-09-30","value":"5.68","vol":"-8.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-38.72 | -46.09 | -23.22 | -4.02 | 5.68 |
| 行业(%) | 35.68 | 109.28 | 33.46 | -1.95 | -8.00 |
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 14/41 ， 31/41。
[{"date":"2026-09-30","value":"0.32","vol":"0.32"},{"date":"2026-06-30","value":"0.17","vol":"0.21"},{"date":"2026-03-31","value":"0.08","vol":"0.10"},{"date":"2025-12-31","value":"0.43","vol":"0.40"},{"date":"2025-09-30","value":"0.33","vol":"0.29"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.32 | 0.17 | 0.08 | 0.43 | 0.33 |
| 行业(次) | 0.32 | 0.21 | 0.10 | 0.40 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"6.82","vol":"37.28"},{"date":"2026-06-30","value":"4.13","vol":"24.32"},{"date":"2026-03-31","value":"1.86","vol":"12.01"},{"date":"2025-12-31","value":"8.70","vol":"52.01"},{"date":"2025-09-30","value":"6.32","vol":"38.85"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.82 | 4.13 | 1.86 | 8.70 | 6.32 |
| 行业(次) | 37.28 | 24.32 | 12.01 | 52.01 | 38.85 |
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":"2026-09-30","value":"49.62","vol":"31.35"},{"date":"2026-06-30","value":"13.92","vol":"27.94"},{"date":"2026-03-31","value":"45.66","vol":"25.70"},{"date":"2025-12-31","value":"-3.43","vol":"26.45"},{"date":"2025-09-30","value":"38.58","vol":"26.92"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 49.62 | 13.92 | 45.66 | -3.43 | 38.58 |
| 行业 | 31.35 | 27.94 | 25.70 | 26.45 | 26.92 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"0.02","vol":"1.68"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.25","vol":"1.43"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.02 | - | 0.25 | - |
| 行业 | 0.00 | 1.68 | 0.00 | 1.43 | 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 5/41 ， 13/41。
[{"date":"2026-09-30","value":"1.76","vol":"1.94"},{"date":"2026-06-30","value":"1.77","vol":"1.80"},{"date":"2026-03-31","value":"3.52","vol":"1.94"},{"date":"2025-12-31","value":"3.05","vol":"1.84"},{"date":"2025-09-30","value":"2.13","vol":"1.97"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.76 | 1.77 | 3.52 | 3.05 | 2.13 |
| 行业 | 1.94 | 1.80 | 1.94 | 1.84 | 1.97 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.38","vol":"1.63"},{"date":"2026-06-30","value":"1.35","vol":"1.54"},{"date":"2026-03-31","value":"2.62","vol":"1.64"},{"date":"2025-12-31","value":"2.17","vol":"1.56"},{"date":"2025-09-30","value":"1.59","vol":"1.66"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.38 | 1.35 | 2.62 | 2.17 | 1.59 |
| 行业 | 1.63 | 1.54 | 1.64 | 1.56 | 1.66 |
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 33/41 ， 33/41。
[{"date":"2026-09-30","value":"15.50","vol":"36.37"},{"date":"2026-06-30","value":"14.90","vol":"36.51"},{"date":"2026-03-31","value":"9.26","vol":"35.54"},{"date":"2025-12-31","value":"9.29","vol":"35.80"},{"date":"2025-09-30","value":"11.93","vol":"36.55"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
15.50 | 14.90 | 9.26 | 9.29 | 11.93 |
| 行业(%) | 36.37 | 36.51 | 35.54 | 35.80 | 36.55 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.20","vol":"0.83"},{"date":"2026-06-30","value":"0.19","vol":"0.82"},{"date":"2026-03-31","value":"0.11","vol":"0.80"},{"date":"2025-12-31","value":"0.11","vol":"0.81"},{"date":"2025-09-30","value":"0.14","vol":"0.83"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.20 | 0.19 | 0.11 | 0.11 | 0.14 |
| 行业(%) | 0.83 | 0.82 | 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。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
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