- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有274家主力机构披露2025-06-30报告期持股数据，持仓量总计50.14亿股，占流通A股92.98%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了72%的股票
技术面评分前10的股票
近期的平均成本为8.65元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为8.65元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.65","date":1760605846,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑输行业平均水平。
[{"date":"2025.10.17","stock":"0.58","trade":"0.07","ind":"-1.95"},{"date":"2025.10.16","stock":"0.00","trade":"1.81","ind":"0.10"},{"date":"2025.10.15","stock":"-0.92","trade":"-1.43","ind":"1.22"},{"date":"2025.10.14","stock":"2.00","trade":"1.66","ind":"-0.62"},{"date":"2025.10.13","stock":"-0.81","trade":"1.12","ind":"-0.19"},{"date":"2025.10.10","stock":"0.94","trade":"1.74","ind":"-0.94"},{"date":"2025.10.09","stock":"1.55","trade":"0.23","ind":"1.32"},{"date":"2025.09.30","stock":"-0.95","trade":"-0.09","ind":"0.52"},{"date":"2025.09.29","stock":"-0.82","trade":"0.07","ind":"0.90"},{"date":"2025.09.26","stock":"0.71","trade":"-0.66","ind":"-0.65"},{"date":"2025.09.25","stock":"-1.05","trade":"-2.01","ind":"-0.01"},{"date":"2025.09.24","stock":"-0.81","trade":"0.36","ind":"0.83"},{"date":"2025.09.23","stock":"0.82","trade":"1.43","ind":"-0.18"},{"date":"2025.09.22","stock":"-1.27","trade":"-1.37","ind":"0.22"},{"date":"2025.09.19","stock":"1.76","trade":"0.96","ind":"-0.30"},{"date":"2025.09.18","stock":"-1.50","trade":"-1.75","ind":"-1.15"},{"date":"2025.09.17","stock":"-0.12","trade":"0.13","ind":"0.37"},{"date":"2025.09.16","stock":"1.64","trade":"1.41","ind":"0.04"},{"date":"2025.09.15","stock":"0.71","trade":"0.14","ind":"-0.26"},{"date":"2025.09.12","stock":"0.48","trade":"0.14","ind":"-0.12"},{"date":"2025.09.11","stock":"-0.24","trade":"0.53","ind":"1.65"}]
青岛港,上证指数,港口航运指数
压力支撑
该股压力位为8.64元，支撑位为8.56元。
[{"text":"\u538b\u529b\u4f4d","value":"8.64","date":1760630400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.56","date":1760630400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：7.8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：10月17日 20:37
| 机构今日流向(万元) | -2497.86 | 机构5日流向(万元) | 1533.32 |
| 机构10日流向(万元) | 4918.52 | 机构20日流向(万元) | -9839.77 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加3715.65万股，其中基金净减仓30家，主力净增仓16家，请投资者中长期谨慎为宜。
截止2025-06-30，共274家主力机构（基金266家，一般法人6家，社保基金1家，保险公司1家），持仓量总计501366.47万股，占流通A股92.98%
其中，基金持仓与2024-12-31相比：
增仓：29家 ，增持 1512.39万股
减仓：59家 ，减持 2111.28万股
新出现在主力名单中：165家 ，持有12439.59万股
从主力名单中消失：149家 ，原持有6314.09万股
其中，基金持仓与2024-12-31相比：
增仓：29家 ，增持 1512.39万股
减仓：59家 ，减持 2111.28万股
新出现在主力名单中：165家 ，持有12439.59万股
从主力名单中消失：149家 ，原持有6314.09万股
消息面诊股
诊断结果：6.1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。
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2025-10-13 - 青岛港：10月10日获融资买入687.86万元
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2025-10-09
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-09 |
| 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 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-04-29 |
| 一般消息 | 募资投向 | 2025-04-03 | |
| 利好 | 分红转增 | 10派2.007元(含税) | 2025-03-29 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-02-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-22 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-10-31 |
| 一般消息 | 高管变动 | 因工作调整 | 2024-10-30 |
| 利好 | 分红转增 | 10派1.134元(含税) | 2024-10-19 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 0条 | 5条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.4行业面打败了65%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。
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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 | 海峡股份 | 64.71% | 30.48% | 6.6分 |
| 2 | 南京港 | 31.91% | 22.85% | 5.5分 |
| 3 | 安通控股 | 23.34% | 16.94% | 7.5分 |
| 4 | 海通发展 | 23.30% | 22.09% | 6.3分 |
| 5 | 招商轮船 | 7.42% | 0.23% | 5.7分 |
| 6 | 厦门港务 | 7.22% | 11.03% | 5.9分 |
| 8 | 宁波远洋 | 4.92% | 3.98% | 6.2分 |
| 10 | 青岛港 | 2.85% | 0.81% | 6.8分 |
| 12 | 辽港股份 | 1.74% | -1.69% | 6.0分 |
| 14 | 锦江航运 | 1.09% | 4.50% | 6.6分 |
| 16 | 中远海发 | 0.00% | -1.91% | 6.1分 |
| 18 | 盐田港 | -0.22% | 0.00% | 5.4分 |
| 20 | 上港集团 | -0.36% | 0.36% | 6.3分 |
| 22 | 中远海控 | -0.80% | 3.03% | 6.3分 |
| 24 | 重庆港 | -0.93% | 2.69% | 5.5分 |
| 26 | 唐山港 | -1.01% | 1.55% | 6.0分 |
| 28 | 北部湾港 | -1.58% | 1.39% | 6.0分 |
| 30 | 凤凰航运 | -2.41% | 0.22% | 5.0分 |
| 32 | 招商港口 | -3.16% | -1.01% | 4.9分 |
| 34 | 兴通股份 | -3.91% | -0.20% | 5.3分 |
| 36 | 招商南油 | -4.82% | 0.64% | 5.0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：2025-06-30 ]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 4/43 ， 5/43。
[{"date":"2025-06-30","value":"6.57","vol":"3.81"},{"date":"2025-03-31","value":"3.25","vol":"1.82"},{"date":"2024-12-31","value":"12.65","vol":"8.05"},{"date":"2024-09-30","value":"9.52","vol":"6.51"},{"date":"2024-06-30","value":"6.50","vol":"4.31"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.57 | 3.25 | 12.65 | 9.52 | 6.50 |
| 行业(%) | 3.81 | 1.82 | 8.05 | 6.51 | 4.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"39.32","vol":"25.06"},{"date":"2025-03-31","value":"38.57","vol":"24.63"},{"date":"2024-12-31","value":"35.45","vol":"25.16"},{"date":"2024-09-30","value":"35.96","vol":"25.58"},{"date":"2024-06-30","value":"37.24","vol":"25.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
39.32 | 38.57 | 35.45 | 35.96 | 37.24 |
| 行业(%) | 25.06 | 24.63 | 25.16 | 25.58 | 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：很强，居行业前列，两项指标的行业排名分别为 15/43 ， 12/43。
[{"date":"2025-06-30","value":"4.04","vol":"2.42"},{"date":"2025-03-31","value":"8.51","vol":"-0.64"},{"date":"2024-12-31","value":"4.23","vol":"11.51"},{"date":"2024-09-30","value":"2.34","vol":"15.74"},{"date":"2024-06-30","value":"-0.98","vol":"17.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.04 | 8.51 | 4.23 | 2.34 | -0.98 |
| 行业(%) | 2.42 | -0.64 | 11.51 | 15.74 | 17.14 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"7.58","vol":"3.37"},{"date":"2025-03-31","value":"6.51","vol":"1.87"},{"date":"2024-12-31","value":"6.33","vol":"-13.97"},{"date":"2024-09-30","value":"3.78","vol":"3.28"},{"date":"2024-06-30","value":"3.05","vol":"-4.34"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
7.58 | 6.51 | 6.33 | 3.78 | 3.05 |
| 行业(%) | 3.37 | 1.87 | -13.97 | 3.28 | -4.34 |
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 19/43 ， 1/43。
[{"date":"2025-06-30","value":"0.15","vol":"0.19"},{"date":"2025-03-31","value":"0.07","vol":"0.09"},{"date":"2024-12-31","value":"0.31","vol":"0.40"},{"date":"2024-09-30","value":"0.23","vol":"0.30"},{"date":"2024-06-30","value":"0.15","vol":"0.20"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.15 | 0.07 | 0.31 | 0.23 | 0.15 |
| 行业(次) | 0.19 | 0.09 | 0.40 | 0.30 | 0.20 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"136.00","vol":"25.29"},{"date":"2025-03-31","value":"70.88","vol":"12.53"},{"date":"2024-12-31","value":"264.96","vol":"51.24"},{"date":"2024-09-30","value":"150.11","vol":"34.28"},{"date":"2024-06-30","value":"110.63","vol":"23.64"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
136.00 | 70.88 | 264.96 | 150.11 | 110.63 |
| 行业(次) | 25.29 | 12.53 | 51.24 | 34.28 | 23.64 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 18/43 ， 24/43。
[{"date":"2025-06-30","value":"32.90","vol":"33.33"},{"date":"2025-03-31","value":"25.73","vol":"22.04"},{"date":"2024-12-31","value":"40.93","vol":"22.04"},{"date":"2024-09-30","value":"28.61","vol":"28.75"},{"date":"2024-06-30","value":"24.92","vol":"28.90"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 32.90 | 25.73 | 40.93 | 28.61 | 24.92 |
| 行业 | 33.33 | 22.04 | 22.04 | 28.75 | 28.90 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.24","vol":"1.08"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.42","vol":"1.44"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.72","vol":"1.26"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.24 | - | 1.42 | - | 1.72 |
| 行业 | 1.08 | 0.00 | 1.44 | 0.00 | 1.26 |
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 1/43 ， 27/43。
[{"date":"2025-06-30","value":"1.99","vol":"1.88"},{"date":"2025-03-31","value":"2.10","vol":"2.04"},{"date":"2024-12-31","value":"1.98","vol":"1.87"},{"date":"2024-09-30","value":"2.11","vol":"1.72"},{"date":"2024-06-30","value":"1.66","vol":"1.74"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.99 | 2.10 | 1.98 | 2.11 | 1.66 |
| 行业 | 1.88 | 2.04 | 1.87 | 1.72 | 1.74 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.94","vol":"1.56"},{"date":"2025-03-31","value":"2.05","vol":"1.80"},{"date":"2024-12-31","value":"1.92","vol":"1.64"},{"date":"2024-09-30","value":"2.01","vol":"1.51"},{"date":"2024-06-30","value":"1.59","vol":"1.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.94 | 2.05 | 1.92 | 2.01 | 1.59 |
| 行业 | 1.56 | 1.80 | 1.64 | 1.51 | 1.52 |
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 22/43 ， 24/43。
[{"date":"2025-06-30","value":"26.82","vol":"36.70"},{"date":"2025-03-31","value":"26.03","vol":"35.21"},{"date":"2024-12-31","value":"25.43","vol":"35.40"},{"date":"2024-09-30","value":"24.67","vol":"36.08"},{"date":"2024-06-30","value":"27.18","vol":"36.39"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
26.82 | 26.03 | 25.43 | 24.67 | 27.18 |
| 行业(%) | 36.70 | 35.21 | 35.40 | 36.08 | 36.39 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.40","vol":"0.84"},{"date":"2025-03-31","value":"0.39","vol":"0.79"},{"date":"2024-12-31","value":"0.38","vol":"0.80"},{"date":"2024-09-30","value":"0.36","vol":"0.81"},{"date":"2024-06-30","value":"0.41","vol":"0.83"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.40 | 0.39 | 0.38 | 0.36 | 0.41 |
| 行业(%) | 0.84 | 0.79 | 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 |
| 中泰证券 | 2025-09-27 | 买入 | 买入 |
| 华创证券 | 2025-09-02 | 买入 | |
| 长江证券 | 2025-09-02 | 买入 | |
| 信达证券 | 2025-09-01 | 买入 | |
| 招商证券 | 2025-08-31 | 增持 | |
| 浙商证券 | 2025-08-30 | 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":"39.64","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"45.28","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"49.23","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"52.35","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"55.28","blueLineValue":"0.85","type":"YC"}]