- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 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：
-
技术面诊股
诊断结果：7.4技术面打败了91%的股票
技术面评分前10的股票
近期的平均成本为9.99元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为9.99元。
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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":"2026.09.29","stock":"2.33","trade":"-0.56","ind":"0.18"},{"date":"2026.09.28","stock":"1.13","trade":"-0.63","ind":"-1.67"},{"date":"2026.09.24","stock":"0.62","trade":"0.69","ind":"-1.22"},{"date":"2026.09.23","stock":"-0.82","trade":"-1.52","ind":"-0.39"},{"date":"2026.09.22","stock":"-0.20","trade":"-1.89","ind":"0.06"},{"date":"2026.09.21","stock":"1.45","trade":"1.71","ind":"0.97"},{"date":"2026.09.18","stock":"-1.03","trade":"-0.20","ind":"0.94"},{"date":"2026.09.17","stock":"1.46","trade":"1.16","ind":"-0.41"},{"date":"2026.09.16","stock":"0.31","trade":"-0.71","ind":"0.71"},{"date":"2026.09.15","stock":"-0.10","trade":"-1.01","ind":"-0.54"},{"date":"2026.09.14","stock":"0.84","trade":"0.23","ind":"-0.07"},{"date":"2026.09.11","stock":"0.00","trade":"-2.57","ind":"-1.18"},{"date":"2026.09.10","stock":"0.53","trade":"-0.59","ind":"-0.43"},{"date":"2026.09.09","stock":"1.94","trade":"2.87","ind":"0.28"},{"date":"2026.09.08","stock":"0.00","trade":"0.62","ind":"0.20"},{"date":"2026.09.07","stock":"0.76","trade":"-0.76","ind":"0.07"},{"date":"2026.09.04","stock":"-0.11","trade":"0.74","ind":"-0.30"},{"date":"2026.09.03","stock":"0.33","trade":"1.97","ind":"0.02"},{"date":"2026.09.02","stock":"-0.86","trade":"-1.35","ind":"-0.97"},{"date":"2026.09.01","stock":"1.31","trade":"1.05","ind":"-0.16"},{"date":"2026.08.31","stock":"0.88","trade":"-0.15","ind":"0.86"}]
青岛港,上证指数,港口航运指数
压力支撑
该股压力位为9.91元，支撑位为9.74元。
[{"text":"\u538b\u529b\u4f4d","value":"9.91","date":1790611200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.74","date":1790611200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：7.2资金面打败了96%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：09月29日 20:31
| 机构今日流向(万元) | -1175.15 | 机构5日流向(万元) | -7620.16 |
| 机构10日流向(万元) | -7257.84 | 机构20日流向(万元) | -14894.55 |
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
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：6.3消息面打败了92%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
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2026-09-23
消息列表
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-28 |
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：2.3行业面打败了16%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。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.09.29","price":"0.18","value":"-0.56"},{"date":"2026.09.28","price":"-1.67","value":"-0.63"},{"date":"2026.09.24","price":"-1.22","value":"0.69"},{"date":"2026.09.23","price":"-0.39","value":"-1.52"},{"date":"2026.09.22","price":"0.06","value":"-1.89"},{"date":"2026.09.21","price":"0.97","value":"1.71"},{"date":"2026.09.18","price":"0.94","value":"-0.20"},{"date":"2026.09.17","price":"-0.41","value":"1.16"},{"date":"2026.09.16","price":"0.71","value":"-0.71"},{"date":"2026.09.15","price":"-0.54","value":"-1.01"},{"date":"2026.09.14","price":"-0.07","value":"0.23"},{"date":"2026.09.11","price":"-1.18","value":"-2.57"},{"date":"2026.09.10","price":"-0.43","value":"-0.59"},{"date":"2026.09.09","price":"0.28","value":"2.87"},{"date":"2026.09.08","price":"0.20","value":"0.62"},{"date":"2026.09.07","price":"0.07","value":"-0.76"},{"date":"2026.09.04","price":"-0.30","value":"0.74"},{"date":"2026.09.03","price":"0.02","value":"1.97"},{"date":"2026.09.02","price":"-0.97","value":"-1.35"},{"date":"2026.09.01","price":"-0.16","value":"1.05"},{"date":"2026.08.31","price":"0.86","value":"-0.15"}]
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 | 青岛港 | 10.27% | 3.06% | 6.5分 |
| 2 | 招商轮船 | 6.08% | -13.18% | 6.1分 |
| 3 | 厦门港务 | 5.89% | -2.13% | 4.7分 |
| 4 | 中远海能 | 5.46% | -11.56% | 5.5分 |
| 5 | 招商南油 | 4.73% | -8.66% | 3.6分 |
| 6 | 上港集团 | 3.23% | 0.00% | 5.7分 |
| 8 | 宁波港 | 2.35% | 0.58% | 6.1分 |
| 10 | 海通发展 | 2.00% | -11.73% | 5.1分 |
| 12 | 兴通股份 | 1.47% | -2.09% | 5.7分 |
| 14 | 南京港 | 0.34% | -8.25% | 4.4分 |
| 16 | 辽港股份 | 0.00% | -1.36% | 4.6分 |
| 18 | 日照港 | -0.71% | -0.71% | 4.4分 |
| 20 | 广州港 | -0.97% | -1.29% | 4.9分 |
| 22 | 天津港 | -1.40% | -0.94% | 4.8分 |
| 24 | 重庆港 | -2.29% | -2.51% | 4.9分 |
| 26 | 珠海港 | -3.14% | -2.57% | 4.8分 |
| 28 | 凤凰航运 | -3.82% | -6.28% | 4.8分 |
| 30 | 安通控股 | -4.40% | -5.02% | 4.5分 |
| 32 | 海峡股份 | -5.29% | -7.25% | 3.9分 |
| 34 | 中远海特 | -9.31% | -9.47% | 5.2分 |
| 36 | 北部湾港 | -20.12% | -9.49% | 4.2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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基本面诊股
[ 截止日期：2026-06-30 ]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 10/41 ， 7/41。
[{"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"},{"date":"2025-06-30","value":"6.57","vol":"3.81"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.95 | 2.96 | 11.95 | 9.52 | 6.57 |
| 行业(%) | 4.83 | 2.13 | 7.19 | 5.42 | 3.81 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2025-06-30","value":"39.32","vol":"25.06"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
41.28 | 41.77 | 36.66 | 37.66 | 39.32 |
| 行业(%) | 27.33 | 26.28 | 25.45 | 25.46 | 25.06 |
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 16/41 ， 26/41。
[{"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"},{"date":"2025-06-30","value":"4.04","vol":"2.42"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
10.84 | 7.21 | -0.71 | 1.86 | 4.04 |
| 行业(%) | 16.30 | 14.15 | 4.50 | 3.19 | 2.42 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2025-06-30","value":"7.58","vol":"3.37"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-2.80 | -2.00 | 0.70 | 6.33 | 7.58 |
| 行业(%) | 109.28 | 33.46 | -1.95 | -8.00 | 3.37 |
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 20/41 ， 1/41。
[{"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"},{"date":"2025-06-30","value":"0.15","vol":"0.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.15 | 0.08 | 0.29 | 0.22 | 0.15 |
| 行业(次) | 0.21 | 0.10 | 0.40 | 0.29 | 0.19 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2025-06-30","value":"136.00","vol":"25.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
96.64 | 47.17 | 244.40 | 209.46 | 136.00 |
| 行业(次) | 24.32 | 12.01 | 52.01 | 38.85 | 25.29 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：很强，居行业前列，两项指标的行业排名分别为 7/41 ， 32/41。
[{"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"},{"date":"2025-06-30","value":"32.90","vol":"33.33"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 41.36 | 21.38 | 27.95 | 31.49 | 32.90 |
| 行业 | 27.94 | 25.70 | 26.45 | 26.92 | 33.33 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2025-06-30","value":"1.24","vol":"1.08"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 2.92 | - | 1.56 | - | 1.24 |
| 行业 | 1.68 | 0.00 | 1.43 | 0.00 | 1.08 |
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 1/41 ， 29/41。
[{"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"},{"date":"2025-06-30","value":"1.99","vol":"1.88"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.93 | 2.41 | 2.30 | 2.54 | 1.99 |
| 行业 | 1.80 | 1.94 | 1.84 | 1.97 | 1.88 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","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"},{"date":"2025-06-30","value":"1.94","vol":"1.56"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.88 | 2.30 | 2.20 | 2.47 | 1.94 |
| 行业 | 1.54 | 1.64 | 1.56 | 1.66 | 1.56 |
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 ， 25/41。
[{"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"},{"date":"2025-06-30","value":"26.82","vol":"36.70"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
26.92 | 24.51 | 24.73 | 25.01 | 26.82 |
| 行业(%) | 36.51 | 35.54 | 35.80 | 36.55 | 36.70 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","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"},{"date":"2025-06-30","value":"0.40","vol":"0.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.40 | 0.36 | 0.36 | 0.37 | 0.40 |
| 行业(%) | 0.82 | 0.80 | 0.81 | 0.83 | 0.84 |
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 |
| 兴业证券 | 2026-09-21 | 增持 | 增持 |
| 招商证券 | 2026-09-06 | 增持 | |
| 中泰证券 | 2026-09-05 | 买入 | 买入 |
| 华创证券 | 2026-09-03 | 买入 | |
| 长江证券 | 2026-09-02 | 买入 | |
| 国海证券 | 2026-08-31 | 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":"53.57","blueLineValue":"0.82","type":"YC"}]