- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 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38家主力机构披露2025-12-31报告期持股数据，持仓量总计9819.24万股，占流通A股4.68%
- 波段诊断：
-
技术面诊股
诊断结果：6.2技术面打败了32%的股票
技术面评分前10的股票
近期的平均成本为10.16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10.16元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.16","date":1769071588,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑输行业平均水平。
[{"date":"2026.01.23","stock":"-0.29","trade":"0.54","ind":"0.33"},{"date":"2026.01.22","stock":"0.00","trade":"0.63","ind":"0.14"},{"date":"2026.01.21","stock":"0.49","trade":"-0.44","ind":"0.08"},{"date":"2026.01.20","stock":"0.70","trade":"0.14","ind":"-0.01"},{"date":"2026.01.19","stock":"1.00","trade":"1.26","ind":"0.29"},{"date":"2026.01.16","stock":"0.10","trade":"-0.46","ind":"-0.26"},{"date":"2026.01.15","stock":"0.10","trade":"-0.01","ind":"-0.33"},{"date":"2026.01.14","stock":"-1.49","trade":"-0.55","ind":"-0.31"},{"date":"2026.01.13","stock":"0.20","trade":"-0.14","ind":"-0.64"},{"date":"2026.01.12","stock":"-0.10","trade":"1.40","ind":"1.09"},{"date":"2026.01.09","stock":"0.30","trade":"0.49","ind":"0.92"},{"date":"2026.01.08","stock":"-0.89","trade":"0.33","ind":"-0.07"},{"date":"2026.01.07","stock":"-0.20","trade":"-0.14","ind":"0.05"},{"date":"2026.01.06","stock":"1.19","trade":"1.08","ind":"1.50"},{"date":"2026.01.05","stock":"0.10","trade":"-0.44","ind":"1.38"},{"date":"2025.12.31","stock":"-0.20","trade":"-0.18","ind":"0.09"},{"date":"2025.12.30","stock":"-1.28","trade":"-1.48","ind":"-0.00"},{"date":"2025.12.29","stock":"-3.04","trade":"-1.22","ind":"0.04"},{"date":"2025.12.26","stock":"-0.28","trade":"0.15","ind":"0.10"},{"date":"2025.12.25","stock":"-0.19","trade":"1.08","ind":"0.47"},{"date":"2025.12.24","stock":"0.76","trade":"0.19","ind":"0.53"}]
中谷物流,上证指数,港口航运指数
压力支撑
该股压力位为10.20元，支撑位为10.15元。
[{"text":"\u538b\u529b\u4f4d","value":"10.20","date":1769011200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.15","date":1769011200,"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：8.2资金面打败了99%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：01月23日 20:31
| 机构今日流向(万元) | -1316.44 | 机构5日流向(万元) | -297.87 |
| 机构10日流向(万元) | -7970.51 | 机构20日流向(万元) | -24394.52 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少156050.89万股，其中基金净增仓4家，主力净减仓393家，暂未发现中长期投资价值。
截止2025-12-31，共38家主力机构（基金38家），持仓量总计9819.24万股，占流通A股4.68%
其中，基金持仓与2025-06-30相比：
增仓：13家 ，增持 1518.11万股
减仓：9家 ，减持 310.40万股
新出现在主力名单中：14家 ，持有705.26万股
从主力名单中消失：407家 ，原持有157963.86万股
其中，基金持仓与2025-06-30相比：
增仓：13家 ，增持 1518.11万股
减仓：9家 ，减持 310.40万股
新出现在主力名单中：14家 ，持有705.26万股
从主力名单中消失：407家 ，原持有157963.86万股
消息面诊股
诊断结果：5.5消息面打败了76%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
- 中谷物流：1月22日获融资买入578.80万元
2026-01-23 - 中谷物流：1月21日获融资买入620.85万元
2026-01-22 - 中谷物流：1月20日获融资买入876.98万元
2026-01-21 - 中谷物流：1月19日获融资买入846.09万元
2026-01-20 - 券商观点|交通运输行业周报：顺丰与极兔战略合作，油
2026-01-19 - 中谷物流：1月16日获融资买入785.72万元
2026-01-17 - 行业周报|港口航运指数涨0.24%, 跑赢上证指数
2026-01-16 - 中谷物流：1月15日获融资买入1132.75万元
2026-01-16 - 中谷物流：1月14日获融资买入6419.08万元
2026-01-15 - 中谷物流：1月13日获融资买入2188.76万元
2026-01-14
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-31 |
| 一般消息 | 高管变动 | 因公司战略调整 | 2025-10-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-15 |
| 利好 | 分红转增 | 10派4.3元(含税) | 2025-08-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-22 |
| 利好 | 分红转增 | 10派7.90元(含税) | 2025-04-01 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-01 |
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：4.2行业面打败了45%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，明显跑赢大盘。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.01.23","price":"0.33","value":"0.54"},{"date":"2026.01.22","price":"0.14","value":"0.63"},{"date":"2026.01.21","price":"0.08","value":"-0.44"},{"date":"2026.01.20","price":"-0.01","value":"0.14"},{"date":"2026.01.19","price":"0.29","value":"1.26"},{"date":"2026.01.16","price":"-0.26","value":"-0.46"},{"date":"2026.01.15","price":"-0.33","value":"-0.01"},{"date":"2026.01.14","price":"-0.31","value":"-0.55"},{"date":"2026.01.13","price":"-0.64","value":"-0.14"},{"date":"2026.01.12","price":"1.09","value":"1.40"},{"date":"2026.01.09","price":"0.92","value":"0.49"},{"date":"2026.01.08","price":"-0.07","value":"0.33"},{"date":"2026.01.07","price":"0.05","value":"-0.14"},{"date":"2026.01.06","price":"1.50","value":"1.08"},{"date":"2026.01.05","price":"1.38","value":"-0.44"},{"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"}]
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 | 23.68% | -3.65% | 6.2分 |
| 2 | 中远海能 | 22.26% | 1.78% | 6.2分 |
| 3 | 广州港 | 14.33% | 2.74% | 6.5分 |
| 4 | 招商南油 | 12.50% | 5.56% | 5.6分 |
| 5 | 唐山港 | 8.81% | 6.06% | 6.6分 |
| 6 | 重庆港 | 5.86% | 3.90% | 6.1分 |
| 8 | 海航科技 | 4.90% | 0.74% | 4.9分 |
| 10 | 宁波海运 | 4.76% | 1.36% | 6.1分 |
| 12 | 宁波远洋 | 4.64% | 1.89% | 6.2分 |
| 14 | 珠海港 | 3.98% | 3.40% | 5.7分 |
| 16 | 连云港 | 3.69% | 2.10% | 5.8分 |
| 18 | 日照港 | 2.98% | 2.98% | 5.9分 |
| 20 | 渤海轮渡 | 1.69% | 2.77% | 6.4分 |
| 22 | 宁波港 | 0.27% | 1.38% | 5.9分 |
| 24 | 北部湾港 | -0.10% | 0.93% | 6.0分 |
| 26 | - | -2.18% | -0.90% | 分 |
| 28 | 海通发展 | -3.54% | 2.20% | 5.6分 |
| 30 | 安通控股 | -4.07% | 2.37% | 6.6分 |
| 32 | 中远海控 | -6.00% | -0.14% | 4.2分 |
| 34 | 上港集团 | -7.65% | -1.55% | 4.7分 |
| 36 | 凤凰航运 | - | -2.34% | 4.5分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
基本面诊股
[ 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 1/42 ， 23/42。
[{"date":"2025-09-30","value":"13.48","vol":"5.42"},{"date":"2025-06-30","value":"9.97","vol":"3.81"},{"date":"2025-03-31","value":"4.83","vol":"1.82"},{"date":"2024-12-31","value":"16.86","vol":"8.05"},{"date":"2024-09-30","value":"10.55","vol":"6.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
13.48 | 9.97 | 4.83 | 16.86 | 10.55 |
| 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":"22.31","vol":"25.46"},{"date":"2025-06-30","value":"23.36","vol":"25.06"},{"date":"2025-03-31","value":"25.90","vol":"24.63"},{"date":"2024-12-31","value":"15.15","vol":"25.16"},{"date":"2024-09-30","value":"13.31","vol":"25.58"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.31 | 23.36 | 25.90 | 15.15 | 13.31 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 30/42 ， 5/42。
[{"date":"2025-09-30","value":"-6.46","vol":"3.19"},{"date":"2025-06-30","value":"-6.99","vol":"2.42"},{"date":"2025-03-31","value":"-7.78","vol":"-0.64"},{"date":"2024-12-31","value":"-9.49","vol":"11.51"},{"date":"2024-09-30","value":"-9.10","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(%) |
-6.46 | -6.99 | -7.78 | -9.49 | -9.10 |
| 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":"27.21","vol":"-8.00"},{"date":"2025-06-30","value":"41.59","vol":"3.37"},{"date":"2025-03-31","value":"40.73","vol":"1.87"},{"date":"2024-12-31","value":"6.88","vol":"-13.97"},{"date":"2024-09-30","value":"-6.98","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(%) |
27.21 | 41.59 | 40.73 | 6.88 | -6.98 |
| 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：很强，居行业前列，两项指标的行业排名分别为 12/42 ， 3/42。
[{"date":"2025-09-30","value":"0.32","vol":"0.29"},{"date":"2025-06-30","value":"0.22","vol":"0.19"},{"date":"2025-03-31","value":"0.10","vol":"0.09"},{"date":"2024-12-31","value":"0.47","vol":"0.40"},{"date":"2024-09-30","value":"0.35","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) |
0.32 | 0.22 | 0.10 | 0.47 | 0.35 |
| 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":"108.88","vol":"38.85"},{"date":"2025-06-30","value":"73.01","vol":"25.29"},{"date":"2025-03-31","value":"34.22","vol":"12.53"},{"date":"2024-12-31","value":"139.33","vol":"51.24"},{"date":"2024-09-30","value":"86.26","vol":"34.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
108.88 | 73.01 | 34.22 | 139.33 | 86.26 |
| 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":"23.95","vol":"26.92"},{"date":"2025-06-30","value":"32.39","vol":"33.33"},{"date":"2025-03-31","value":"14.90","vol":"22.04"},{"date":"2024-12-31","value":"30.86","vol":"22.04"},{"date":"2024-09-30","value":"15.30","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 | 23.95 | 32.39 | 14.90 | 30.86 | 15.30 |
| 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":"0.64","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.00","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 | - | 0.64 | - | 1.00 | - |
| 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：尚可，接近行业平均，两项指标的行业排名分别为 1/42 ， 26/42。
[{"date":"2025-09-30","value":"2.05","vol":"1.97"},{"date":"2025-06-30","value":"2.18","vol":"1.88"},{"date":"2025-03-31","value":"2.37","vol":"2.04"},{"date":"2024-12-31","value":"2.20","vol":"1.87"},{"date":"2024-09-30","value":"2.18","vol":"1.72"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.05 | 2.18 | 2.37 | 2.20 | 2.18 |
| 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":"1.98","vol":"1.66"},{"date":"2025-06-30","value":"2.11","vol":"1.56"},{"date":"2025-03-31","value":"2.27","vol":"1.80"},{"date":"2024-12-31","value":"2.09","vol":"1.64"},{"date":"2024-09-30","value":"2.05","vol":"1.51"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.98 | 2.11 | 2.27 | 2.09 | 2.05 |
| 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：较强，高于行业平均，两项指标的行业排名分别为 11/42 ， 6/42。
[{"date":"2025-09-30","value":"59.34","vol":"36.55"},{"date":"2025-06-30","value":"56.98","vol":"36.70"},{"date":"2025-03-31","value":"52.79","vol":"35.21"},{"date":"2024-12-31","value":"55.28","vol":"35.40"},{"date":"2024-09-30","value":"57.76","vol":"36.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.34 | 56.98 | 52.79 | 55.28 | 57.76 |
| 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":"1.46","vol":"0.83"},{"date":"2025-06-30","value":"1.33","vol":"0.84"},{"date":"2025-03-31","value":"1.12","vol":"0.79"},{"date":"2024-12-31","value":"1.24","vol":"0.80"},{"date":"2024-09-30","value":"1.37","vol":"0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.46 | 1.33 | 1.12 | 1.24 | 1.37 |
| 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 |
| 申万宏源 | 2025-12-07 | 买入 | 买入 |
| 西部证券 | 2025-12-03 | 买入 | |
| 信达证券 | 2025-11-11 | 增持 | |
| 长江证券 | 2025-11-10 | 买入 | |
| 招商证券 | 2025-11-07 | 增持 | |
| 华泰证券 | 2025-11-02 | 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":"24.04","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"27.41","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"17.17","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"18.35","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"20.20","blueLineValue":"0.96","type":"YC"}]