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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

青岛港（601298）

4.5

综合诊断：4.5分打败了14%的股票！

卖出
减持
中性
增持
买入

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：
回落整理中且下跌有加速趋势。
长期趋势：
已有292家主力机构披露2026-06-30报告期持股数据，持仓量总计50.09亿股，占流通A股92.90%
波段诊断：
-
历史波段诊断>>

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

3.7分

3.9分

5.7分

1.9分

6.2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：3.7技术面打败了11%的股票技术面评分前10的股票

近期的平均成本为9.65元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。

技术面得分最高的股票

平均成本

近期的平均成本为9.65元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"9.65","date":1794386650,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑赢行业平均水平。

[{"date":"2026.11.12","stock":"-1.13","trade":"-0.77","ind":"-0.67"},{"date":"2026.11.11","stock":"-0.51","trade":"0.11","ind":"0.46"},{"date":"2026.11.10","stock":"0.51","trade":"-1.03","ind":"0.08"},{"date":"2026.11.09","stock":"-0.10","trade":"-0.23","ind":"0.32"},{"date":"2026.11.06","stock":"0.72","trade":"-1.17","ind":"-1.10"},{"date":"2026.11.05","stock":"-0.82","trade":"-0.70","ind":"0.10"},{"date":"2026.11.04","stock":"-0.31","trade":"0.42","ind":"2.16"},{"date":"2026.11.03","stock":"-1.11","trade":"-0.20","ind":"-0.82"},{"date":"2026.11.02","stock":"-1.10","trade":"1.02","ind":"1.08"},{"date":"2026.10.30","stock":"3.73","trade":"1.44","ind":"-1.44"},{"date":"2026.10.29","stock":"0.00","trade":"-0.37","ind":"-0.82"},{"date":"2026.10.28","stock":"2.33","trade":"-0.01","ind":"0.91"},{"date":"2026.10.27","stock":"1.27","trade":"0.08","ind":"-1.33"},{"date":"2026.10.26","stock":"-0.42","trade":"1.04","ind":"0.19"},{"date":"2026.10.23","stock":"0.21","trade":"0.19","ind":"0.89"},{"date":"2026.10.22","stock":"-4.34","trade":"-2.85","ind":"-1.48"},{"date":"2026.10.21","stock":"0.00","trade":"-0.00","ind":"-0.60"},{"date":"2026.10.20","stock":"-0.80","trade":"-0.79","ind":"0.12"},{"date":"2026.10.19","stock":"1.01","trade":"0.03","ind":"0.39"},{"date":"2026.10.16","stock":"-1.00","trade":"0.16","ind":"0.24"},{"date":"2026.10.15","stock":"-2.06","trade":"-4.21","ind":"-1.59"}]

青岛港,上证指数,港口航运指数

压力支撑

该股压力位为9.63元，支撑位为9.51元。

[{"text":"\u538b\u529b\u4f4d","value":"9.63","date":1794412800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.51","date":1794412800,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌有加速趋势。

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资金面诊股

诊断结果：3.9资金面打败了60%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日内主力没有控盘。

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：11月12日 20:30

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，主力机构持仓量增加1073.32万股，其中基金净减仓36家，主力净减仓91家，暂未发现中长期投资价值。

截止2026-06-30，共292家主力机构（基金285家，一般法人5家，阳光私募1家，保险公司1家），持仓量总计500897.65万股，占流通A股92.90%
其中，基金持仓与2025-12-31相比：
增仓：34家，增持 2828.09万股
减仓：70家，减持 1829.28万股
新出现在主力名单中：167家，持有12274.08万股
从主力名单中消失：258家，原持有12199.57万股

消息面诊股

诊断结果：5.7消息面打败了64%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	2026-11-11
一般消息	重大事项	关联交易	2026-11-11
一般消息	募资投向	公司购买资产	2026-10-30
一般消息	重大事项	关联交易	2026-10-30
一般消息	募资投向	公司出售资产	2026-09-22
利好	分红转增	10派1.399元(含税)	2026-08-29
利好	重大事项	参股拟上市公司或非上市公司金融机构	2026-06-30
一般消息	股东大会	年度股东大会	2026-05-28
一般消息	高管变动	到龄退休	2026-05-08
利好	分红转增	10派1.988元(含税)	2026-03-28
利好	重大事项	参股拟上市公司或非上市公司金融机构	2025-12-31
一般消息	重大事项	关联交易	2025-12-20
一般消息	重大事项	关联交易	2025-12-13

一年消息统计

	所有消息	重大消息	非重大消息
利好	4条	0条	4条
利空	0条	0条	0条

行业面诊股

诊断结果：1.9行业面打败了15%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。

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，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
7	盐田港	1.55%	-0.65%	6.3分
8	中远海特	1.44%	-4.69%	5.3分
9	锦江航运	1.11%	-5.88%	5.4分
10	中谷物流	0.41%	-3.31%	5.3分
11	中远海发	0.00%	-2.89%	4.6分
12	宁波远洋	-0.25%	-3.87%	4.3分
13	广州港	-0.32%	-0.96%	5.6分
14	天津港	-0.92%	-1.38%	5.8分
15	辽港股份	-1.37%	-2.70%	4.5分
16	重庆港	-1.68%	-2.61%	4.5分
17	厦门港务	-1.79%	-1.44%	5.7分
18	秦港股份	-2.00%	0.29%	3.9分
19	青岛港	-2.13%	-0.52%	4.5分
20	日照港	-2.55%	-1.83%	5.3分
21	宁波港	-3.31%	-0.85%	5.3分
22	珠海港	-3.52%	-1.27%	5.0分
23	宁波海运	-3.68%	-2.48%	4.8分
24	海航科技	-3.97%	-5.67%	4.4分
25	连云港	-4.01%	-2.63%	4.7分
26	海峡股份	-4.35%	-3.51%	4.6分
27	南京港	-5.72%	-1.12%	5.8分
28	海通发展	-6.02%	-7.50%	4.5分
29	兴通股份	-6.87%	-5.46%	4.1分
30	安通控股	-7.23%	-2.28%	4.8分
31	盛航股份	-8.52%	0.48%	4.8分
32	北部湾港	-8.92%	-4.27%	5.2分
33	招商南油	-14.29%	-4.40%	3.8分
34	招商轮船	-18.39%	-6.95%	4.7分
35	中远海能	-19.08%	-6.91%	4.6分
36	凤凰航运	-25.07%	-19.77%	4.5分

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基本面诊股

诊断结果：6.2基本面打败了63%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（57.5分）

基本面得分最高的股票

[ 截止日期：2026-09-30 ]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 12/41 ， 5/41。

[{"date":"2026-09-30","value":"8.88","vol":"7.51"},{"date":"2026-06-30","value":"5.95","vol":"4.83"},{"date":"2026-03-31","value":"2.96","vol":"2.13"},{"date":"2025-12-31","value":"11.95","vol":"7.19"},{"date":"2025-09-30","value":"9.52","vol":"5.42"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	8.88	5.95	2.96	11.95	9.52
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":"41.54","vol":"27.59"},{"date":"2026-06-30","value":"41.28","vol":"27.33"},{"date":"2026-03-31","value":"41.77","vol":"26.28"},{"date":"2025-12-31","value":"36.66","vol":"25.45"},{"date":"2025-09-30","value":"37.66","vol":"25.46"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	41.54	41.28	41.77	36.66	37.66
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：一般，低于行业平均，两项指标的行业排名分别为 18/41 ， 27/41。

[{"date":"2026-09-30","value":"8.68","vol":"15.64"},{"date":"2026-06-30","value":"10.84","vol":"16.30"},{"date":"2026-03-31","value":"7.21","vol":"14.15"},{"date":"2025-12-31","value":"-0.71","vol":"4.50"},{"date":"2025-09-30","value":"1.86","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(%)	8.68	10.84	7.21	-0.71	1.86
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":"-0.76","vol":"35.68"},{"date":"2026-06-30","value":"-2.80","vol":"109.28"},{"date":"2026-03-31","value":"-2.00","vol":"33.46"},{"date":"2025-12-31","value":"0.70","vol":"-1.95"},{"date":"2025-09-30","value":"6.33","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(%)	-0.76	-2.80	-2.00	0.70	6.33
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：较强，高于行业平均，两项指标的行业排名分别为 19/41 ， 1/41。

[{"date":"2026-09-30","value":"0.22","vol":"0.32"},{"date":"2026-06-30","value":"0.15","vol":"0.21"},{"date":"2026-03-31","value":"0.08","vol":"0.10"},{"date":"2025-12-31","value":"0.29","vol":"0.40"},{"date":"2025-09-30","value":"0.22","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)	0.22	0.15	0.08	0.29	0.22
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":"178.52","vol":"37.28"},{"date":"2026-06-30","value":"96.64","vol":"24.32"},{"date":"2026-03-31","value":"47.17","vol":"12.01"},{"date":"2025-12-31","value":"244.40","vol":"52.01"},{"date":"2025-09-30","value":"209.46","vol":"38.85"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	178.52	96.64	47.17	244.40	209.46
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":"44.07","vol":"31.35"},{"date":"2026-06-30","value":"41.36","vol":"27.94"},{"date":"2026-03-31","value":"21.38","vol":"25.70"},{"date":"2025-12-31","value":"27.95","vol":"26.45"},{"date":"2025-09-30","value":"31.49","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	44.07	41.36	21.38	27.95	31.49
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":"2.92","vol":"1.68"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.56","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	-	2.92	-	1.56	-
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：尚可，接近行业平均，两项指标的行业排名分别为 3/41 ， 29/41。

[{"date":"2026-09-30","value":"2.07","vol":"1.94"},{"date":"2026-06-30","value":"1.93","vol":"1.80"},{"date":"2026-03-31","value":"2.41","vol":"1.94"},{"date":"2025-12-31","value":"2.30","vol":"1.84"},{"date":"2025-09-30","value":"2.54","vol":"1.97"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	2.07	1.93	2.41	2.30	2.54
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":"2.01","vol":"1.63"},{"date":"2026-06-30","value":"1.88","vol":"1.54"},{"date":"2026-03-31","value":"2.30","vol":"1.64"},{"date":"2025-12-31","value":"2.20","vol":"1.56"},{"date":"2025-09-30","value":"2.47","vol":"1.66"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	2.01	1.88	2.30	2.20	2.47
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 21/41 ， 23/41。

[{"date":"2026-09-30","value":"26.77","vol":"36.37"},{"date":"2026-06-30","value":"26.92","vol":"36.51"},{"date":"2026-03-31","value":"24.51","vol":"35.54"},{"date":"2025-12-31","value":"24.73","vol":"35.80"},{"date":"2025-09-30","value":"25.01","vol":"36.55"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	26.77	26.92	24.51	24.73	25.01
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":"0.40","vol":"0.83"},{"date":"2026-06-30","value":"0.40","vol":"0.82"},{"date":"2026-03-31","value":"0.36","vol":"0.80"},{"date":"2025-12-31","value":"0.36","vol":"0.81"},{"date":"2025-09-30","value":"0.37","vol":"0.83"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	0.40	0.40	0.36	0.36	0.37
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
长江证券	2026-11-09	买入	买入
国海证券	2026-11-05	买入	买入
华创证券	2026-11-01	买入	买入
天风证券	2026-10-23	买入
兴业证券	2026-09-21	增持	增持
招商证券	2026-09-06	增持

机构预测

机构预测该股2026年每股收益与前一年相同，长期投资价值一般。

[{"date":"2022","yellowRectValue":"45.28","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"49.23","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"52.35","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"52.72","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"53.14","blueLineValue":"0.82","type":"YC"}]

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【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

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