日照港:7月28日获融资买入628.76万元,融资余额3.01亿元占流通市值比例3.59%,低于近一年10%分位水平


7月28日,涨0.37%,成交额6444.02万元。两融数据显示,当日日照港获融资买入额628.76万元,融资偿还680.60万元,融资净买入-51.84万元。截至7月28日,日照港融资融券余额合计3.02亿元。

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从融资指标来看,日照港当日融资买入628.76万元。当前融资余额3.01亿元,占流通市值的3.59%,融资余额低于近一年10%分位水平,处于低位。这在一定程度上说明,当前市场对该股的交易热情偏低,资金参与度较为低迷。

表:日照港融资数据一览
交易日期融资买入额(万元)融资偿还额(万元)融资净买入额(万元)融资余额(万元)融资余额占流通市值比例%
2026-07-28628.76680.6-51.8430,061.653.59
2026-07-27814.921,121.69-306.7730,113.493.61
2026-07-24905.52975.05-69.5330,420.263.66
2026-07-23928.081,207.8-279.7230,489.793.62
2026-07-221,460.11,241.44218.6530,769.513.68
2026-07-211,302.241,031.44270.830,550.863.67
2026-07-201,459.991,323.12136.8730,280.063.61
2026-07-171,099.371,260.94-161.5730,143.193.63
2026-07-16855.09832.5322.5630,304.763.62
2026-07-15990.821,356.35-365.5330,282.213.62

与此同时,融券指标偏高,反映出市场对公司后续走势整体偏于一致。日照港7月28日融券偿还2.24万股,融券卖出8700.00股,按当日收盘价计算,卖出金额2.37万元;融券余量60.74万股,融券余额165.21万元,超过近一年70%分位水平,处于较高位。

表:日照港融券数据一览
交易日期融券卖出量(万股)融券偿还量(万股)融券净卖出量(万股)融券余额(万元)融券余量(万股)融券余额占流通市值比(%)
2026-07-280.872.24-1.37165.2160.740.02
2026-07-272.072.2-0.13168.3262.110.02
2026-07-243.490.672.82168.0562.240.02
2026-07-230.171.3-1.13162.8159.420.02
2026-07-220.237.42-7.19164.760.550.02
2026-07-211.173.68-2.51183.5867.740.02
2026-07-202.195.69-3.5191.7870.250.02
2026-07-170.552.53-1.98199.1273.750.02
2026-07-162.460.382.08205.9975.730.02
2026-07-158.724.044.68200.3373.650.02
整体来看,融资与融券指标偏向于卖方,市场比较低迷,属于弱势市场。

资料显示,日照港股份有限公司坐落于山东省日照市海滨二路,于2002年7月15日成立,并于2006年10月17日上市。该公司的主营业务聚焦于金属矿石、煤炭及其制品、粮食、木材、钢铁、非金属矿石、水泥等大宗散杂货的装卸、堆存及中转业务。从主营业务收入构成来看,港口服务占比达93.71%,其他(补充)占比为3.92%,物流代理占比2.37%。

从股东结构来看,截至3月31日,日照港股东户数9.01万,较上期增加0.87%;人均流通股34128股,较上期减少0.86%。显示筹码分布基本稳定。

业绩方面,2026年1月-3月,日照港实现营业收入16.92亿元,同比减少7.17%;归母净利润9536.69万元,同比减少37.08%。

分红方面,日照港A股上市后累计派现19.23亿元。近三年,累计派现6.87亿元。

机构持仓方面,截止2026年3月31日,日照港十大流通股东中,香港中央结算有限公司位居第三大流通股东,持股6294.83万股,相比上期增加629.24万股。南方中证1000ETF(512100)退出十大流通股东之列。

总的来说,当前资金动向偏谨慎,融资余额低、交易热情低,融券指标高显示市场偏空,存在一定分歧。业绩上,一季度营收和归母净利润同比均下滑。不过,公司分红稳定,筹码分布也较稳定。后续行情或仍受市场低迷影响,若基本面改善,有望迎来转机。

说明:

1.当日融资融券余额=当日融资余额+当日融券余量金额

2.当日融资余额=前日融资余额+当日融资买入额-当日融资偿还额;

3.融资余额若长期增加时表示投资者心态偏向买方,市场人气旺盛属强势市场,反之则属弱势市场。

声明:市场有风险,投资需谨慎。本文基于第三方数据库发布,不代表新浪财经观点,任何在本文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系biz@staff.sina.com.cn。


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