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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）

4.7

综合诊断：4.7分打败了35%的股票！

卖出
减持
中性
增持
买入

短期趋势：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
中期趋势：
回落整理中且下跌有加速趋势。
长期趋势：
已有383家主力机构披露2025-12-31报告期持股数据，持仓量总计49.98亿股，占流通A股92.70%
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

4.1分

3.9分

6.3分

2.5分

6.0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：4.1技术面打败了25%的股票技术面评分前10的股票

近期的平均成本为8.04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8.04元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"8.04","date":1782980378,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.07.03","stock":"0.25","trade":"1.08","ind":"0.37"},{"date":"2026.07.02","stock":"0.75","trade":"0.97","ind":"-2.03"},{"date":"2026.07.01","stock":"-0.75","trade":"1.93","ind":"0.44"},{"date":"2026.06.30","stock":"-2.90","trade":"-1.84","ind":"0.50"},{"date":"2026.06.29","stock":"2.09","trade":"-0.70","ind":"1.16"},{"date":"2026.06.26","stock":"-0.61","trade":"-2.43","ind":"-2.26"},{"date":"2026.06.25","stock":"-0.97","trade":"-1.88","ind":"0.23"},{"date":"2026.06.24","stock":"-1.79","trade":"-0.48","ind":"0.11"},{"date":"2026.06.23","stock":"0.96","trade":"0.65","ind":"-1.37"},{"date":"2026.06.22","stock":"-0.48","trade":"0.75","ind":"1.78"},{"date":"2026.06.18","stock":"-2.11","trade":"-1.59","ind":"-0.43"},{"date":"2026.06.17","stock":"1.07","trade":"0.49","ind":"0.40"},{"date":"2026.06.16","stock":"-4.41","trade":"-2.45","ind":"-0.11"},{"date":"2026.06.15","stock":"-4.33","trade":"3.57","ind":"1.61"},{"date":"2026.06.12","stock":"0.00","trade":"2.23","ind":"1.12"},{"date":"2026.06.11","stock":"-0.22","trade":"-0.96","ind":"-0.16"},{"date":"2026.06.10","stock":"1.31","trade":"-1.03","ind":"-0.42"},{"date":"2026.06.09","stock":"0.44","trade":"-0.85","ind":"1.28"},{"date":"2026.06.08","stock":"-2.99","trade":"-2.98","ind":"-1.70"},{"date":"2026.06.05","stock":"0.43","trade":"0.83","ind":"-0.74"},{"date":"2026.06.04","stock":"-1.27","trade":"-1.15","ind":"-0.64"}]

青岛港,上证指数,港口航运指数

压力支撑

该股压力位为8.02元，支撑位为7.95元。

[{"text":"\u538b\u529b\u4f4d","value":"8.02","date":1783008000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.95","date":1783008000,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.9资金面打败了63%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：07月03日 20:31

机构今日流向(万元)	-2.00	机构5日流向(万元)	-5000.91
机构10日流向(万元)	-14289.35	机构20日流向(万元)	-31612.82

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1542.14万股，其中基金净减仓19家，主力净增仓109家，暂未发现中长期投资价值。

截止2025-12-31，共383家主力机构（基金377家，一般法人6家），持仓量总计499824.33万股，占流通A股92.70%
其中，基金持仓与2025-06-30相比：
增仓：37家，增持 3413.91万股
减仓：56家，减持 466.50万股
新出现在主力名单中：269家，持有8472.72万股
从主力名单中消失：160家，原持有14087.85万股

消息面诊股

诊断结果：6.3消息面打败了94%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	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	不超过当期归属于上市公司股东的净利...	2026-04-30
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
一般消息	高管变动	取消监事会	2025-10-28
利好	分红转增	10派1.466元(含税)	2025-08-29
一般消息	重大事项	关联交易	2025-08-29

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：2.5行业面打败了22%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，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，跑输大盘。

[{"date":"2026.07.03","price":"0.37","value":"1.08"},{"date":"2026.07.02","price":"-2.03","value":"0.97"},{"date":"2026.07.01","price":"0.44","value":"1.93"},{"date":"2026.06.30","price":"0.50","value":"-1.84"},{"date":"2026.06.29","price":"1.16","value":"-0.70"},{"date":"2026.06.26","price":"-2.26","value":"-2.43"},{"date":"2026.06.25","price":"0.23","value":"-1.88"},{"date":"2026.06.24","price":"0.11","value":"-0.48"},{"date":"2026.06.23","price":"-1.37","value":"0.65"},{"date":"2026.06.22","price":"1.78","value":"0.75"},{"date":"2026.06.18","price":"-0.43","value":"-1.59"},{"date":"2026.06.17","price":"0.40","value":"0.49"},{"date":"2026.06.16","price":"-0.11","value":"-2.45"},{"date":"2026.06.15","price":"1.61","value":"3.57"},{"date":"2026.06.12","price":"1.12","value":"2.23"},{"date":"2026.06.11","price":"-0.16","value":"-0.96"},{"date":"2026.06.10","price":"-0.42","value":"-1.03"},{"date":"2026.06.09","price":"1.28","value":"-0.85"},{"date":"2026.06.08","price":"-1.70","value":"-2.98"},{"date":"2026.06.05","price":"-0.74","value":"0.83"},{"date":"2026.06.04","price":"-0.64","value":"-1.15"}]

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	13.64%	-13.09%	5.3分
2	中远海特	13.40%	6.67%	6.2分
3	凤凰航运	8.85%	19.42%	4.8分
4	中谷物流	4.47%	1.88%	4.4分
5	兴通股份	2.86%	4.72%	6.0分
6	安通控股	0.00%	-2.96%	4.9分
7	渤海轮渡	-0.11%	2.97%	5.4分
8	宁波远洋	-0.75%	3.81%	5.1分
9	盛航股份	-1.43%	-1.71%	4.6分
10	锦江航运	-1.53%	3.51%	5.1分
11	中远海能	-1.86%	-12.98%	4.7分
12	唐山港	-1.86%	2.93%	5.5分
13	中远海控	-2.21%	2.46%	5.9分
14	上港集团	-2.80%	2.10%	5.5分
15	宁波港	-3.24%	3.47%	5.3分
16	盐田港	-3.26%	1.72%	4.9分
17	秦港股份	-3.82%	2.83%	4.4分
18	招商港口	-3.83%	3.83%	6.2分
19	日照港	-4.41%	2.36%	5.3分
20	广州港	-4.90%	1.39%	4.6分
21	天津港	-5.58%	1.50%	4.7分
22	中远海发	-7.66%	0.88%	4.6分
23	海航科技	-7.79%	1.72%	4.1分
24	珠海港	-8.08%	-2.65%	5.8分
25	连云港	-8.19%	5.45%	5.1分
26	海峡股份	-9.28%	2.02%	5.2分
27	厦门港务	-9.41%	1.63%	4.6分
28	宁波海运	-10.48%	-0.63%	4.7分
29	-	-10.92%	-2.21%	分
30	南京港	-11.02%	3.57%	4.6分
31	辽港股份	-11.39%	0.00%	4.5分
32	海通发展	-12.14%	5.25%	5.6分
33	青岛港	-13.60%	-0.62%	4.7分
34	招商南油	-15.95%	-11.30%	4.5分
35	北部湾港	-16.10%	5.53%	6.1分
36	重庆港	-29.96%	6.47%	5.6分

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行业评级

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基本面诊股

诊断结果：6.0基本面打败了56%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：2026-03-31 ]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 9/42 ， 7/42。

[{"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"},{"date":"2025-06-30","value":"6.57","vol":"3.81"},{"date":"2025-03-31","value":"3.25","vol":"1.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	2.96	11.95	9.52	6.57	3.25
行业(%)	2.13	7.19	5.42	3.81	1.82

该指标值越高，盈利能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"39.32","vol":"25.06"},{"date":"2025-03-31","value":"38.57","vol":"24.63"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	41.77	36.66	37.66	39.32	38.57
行业(%)	26.28	25.45	25.46	25.06	24.63

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 19/42 ， 25/42。

[{"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"},{"date":"2025-06-30","value":"4.04","vol":"2.42"},{"date":"2025-03-31","value":"8.51","vol":"-0.64"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	7.21	-0.71	1.86	4.04	8.51
行业(%)	14.15	4.50	3.19	2.42	-0.64

该指标值越高，成长能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"7.58","vol":"3.37"},{"date":"2025-03-31","value":"6.51","vol":"1.87"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	-2.00	0.70	6.33	7.58	6.51
行业(%)	33.46	-1.95	-8.00	3.37	1.87

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 18/42 ， 1/42。

[{"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"},{"date":"2025-06-30","value":"0.15","vol":"0.19"},{"date":"2025-03-31","value":"0.07","vol":"0.09"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.08	0.29	0.22	0.15	0.07
行业(次)	0.10	0.40	0.29	0.19	0.09

该指标值越高，营运能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"136.00","vol":"25.29"},{"date":"2025-03-31","value":"70.88","vol":"12.53"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	47.17	244.40	209.46	136.00	70.88
行业(次)	12.01	52.01	38.85	25.29	12.53

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":"2026-03-31","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"},{"date":"2025-06-30","value":"32.90","vol":"33.33"},{"date":"2025-03-31","value":"25.73","vol":"22.04"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	21.38	27.95	31.49	32.90	25.73
行业	25.70	26.45	26.92	33.33	22.04

该指标值越高，现金流能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"1.24","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	1.56	-	1.24	-
行业	0.00	1.43	0.00	1.08	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：一般，低于行业平均，两项指标的行业排名分别为 10/42 ， 29/42。

[{"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"},{"date":"2025-06-30","value":"1.99","vol":"1.88"},{"date":"2025-03-31","value":"2.10","vol":"2.04"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	2.41	2.30	2.54	1.99	2.10
行业	1.94	1.84	1.97	1.88	2.04

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","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"},{"date":"2025-06-30","value":"1.94","vol":"1.56"},{"date":"2025-03-31","value":"2.05","vol":"1.80"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	2.30	2.20	2.47	1.94	2.05
行业	1.64	1.56	1.66	1.56	1.80

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 21/42 ， 24/42。

[{"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"},{"date":"2025-06-30","value":"26.82","vol":"36.70"},{"date":"2025-03-31","value":"26.03","vol":"35.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	24.51	24.73	25.01	26.82	26.03
行业(%)	35.54	35.80	36.55	36.70	35.21

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","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"},{"date":"2025-06-30","value":"0.40","vol":"0.84"},{"date":"2025-03-31","value":"0.39","vol":"0.79"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.36	0.36	0.37	0.40	0.39
行业(%)	0.80	0.81	0.83	0.84	0.79

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
广发证券	2026-06-11	增持
中泰证券	2026-05-16	买入	买入
长江证券	2026-05-13	买入	买入
招商证券	2026-04-30	增持
国海证券	2026-04-30	买入

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":"54.84","blueLineValue":"0.85","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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