- 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：
-
技术面诊股
诊断结果：6.3技术面打败了65%的股票
技术面评分前10的股票
近期的平均成本为8.48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8.48元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.48","date":1784017188,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.07.15","stock":"0.59","trade":"1.35","ind":"-0.29"},{"date":"2026.07.14","stock":"2.43","trade":"2.27","ind":"1.36"},{"date":"2026.07.13","stock":"1.48","trade":"-0.23","ind":"-2.06"},{"date":"2026.07.10","stock":"0.50","trade":"1.27","ind":"-1.00"},{"date":"2026.07.09","stock":"-0.37","trade":"-0.37","ind":"1.65"},{"date":"2026.07.08","stock":"1.25","trade":"-0.71","ind":"-0.49"},{"date":"2026.07.07","stock":"-1.24","trade":"-2.36","ind":"-1.26"},{"date":"2026.07.06","stock":"0.25","trade":"1.04","ind":"-0.06"},{"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"}]
青岛港,上证指数,港口航运指数
压力支撑
该股压力位为8.44元，支撑位为8.34元。
[{"text":"\u538b\u529b\u4f4d","value":"8.44","date":1784044800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.34","date":1784044800,"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：7.4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日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：07月15日 20:31
| 机构今日流向(万元) | 1071.88 | 机构5日流向(万元) | 4733.14 |
| 机构10日流向(万元) | 3281.06 | 机构20日流向(万元) | -15755.57 |
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
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消息面打败了85%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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2026-07-15 - 青岛能源集团来港交流工作
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2026-07-13 - 中海通 I 中国多式联运行业月度资讯（2026年0
2026-07-11 - 青岛港：7月10日获融资买入908.67万元
2026-07-11 - 行业周报|港口航运指数跌-1.18%, 跑输上证指
2026-07-10 - 青岛港：7月9日获融资买入456.36万元
2026-07-10 - 青岛港：7月8日获融资买入936.97万元
2026-07-09
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：4.3行业面打败了62%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。
[{"date":"2026.07.15","price":"-0.29","value":"2.27"},{"date":"2026.07.14","price":"1.36","value":"-0.23"},{"date":"2026.07.13","price":"-2.06","value":"1.27"},{"date":"2026.07.10","price":"-1.00","value":"-0.37"},{"date":"2026.07.09","price":"1.65","value":"-0.71"},{"date":"2026.07.08","price":"-0.49","value":"-2.36"},{"date":"2026.07.07","price":"-1.26","value":"1.04"},{"date":"2026.07.06","price":"-0.06","value":"1.08"},{"date":"2026.07.03","price":"0.37","value":"0.97"},{"date":"2026.07.02","price":"-2.03","value":"1.93"},{"date":"2026.07.01","price":"0.44","value":"-1.84"},{"date":"2026.06.30","price":"0.50","value":"-0.70"},{"date":"2026.06.29","price":"1.16","value":"-2.43"},{"date":"2026.06.26","price":"-2.26","value":"-1.88"},{"date":"2026.06.25","price":"0.23","value":"-0.48"},{"date":"2026.06.24","price":"0.11","value":"0.65"},{"date":"2026.06.23","price":"-1.37","value":"0.75"},{"date":"2026.06.22","price":"1.78","value":"-1.59"},{"date":"2026.06.18","price":"-0.43","value":"0.49"},{"date":"2026.06.17","price":"0.40","value":"-2.45"},{"date":"2026.06.16","price":"-0.11","value":"3.57"}]
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 | 中远海特 | 33.29% | 28.90% | 7.5分 |
| 2 | 海通发展 | 12.96% | 22.44% | 7.4分 |
| 3 | 招商港口 | 10.45% | 3.39% | 6.2分 |
| 4 | 中远海控 | 6.23% | 4.79% | 6.5分 |
| 5 | 上港集团 | 5.86% | 3.35% | 6.9分 |
| 6 | 兴通股份 | 4.85% | 1.64% | 6.4分 |
| 8 | 宁波港 | 2.41% | 3.03% | 6.5分 |
| 10 | 盐田港 | 2.12% | 3.58% | 5.9分 |
| 12 | 秦港股份 | 1.48% | 4.89% | 6.1分 |
| 14 | 宁波远洋 | 0.76% | 4.31% | 5.9分 |
| 16 | 中远海发 | 0.42% | 5.70% | 6.0分 |
| 18 | 中谷物流 | -0.58% | 6.08% | 6.0分 |
| 20 | 渤海轮渡 | -1.05% | -0.58% | 5.1分 |
| 22 | 辽港股份 | -3.33% | 5.84% | 6.1分 |
| 24 | 连云港 | -3.83% | 2.40% | 5.7分 |
| 26 | 招商轮船 | -5.39% | -0.26% | 5.0分 |
| 28 | 盛航股份 | -7.65% | -1.64% | 4.6分 |
| 30 | 宁波海运 | -8.75% | 3.30% | 5.6分 |
| 32 | 海峡股份 | -9.53% | 1.60% | 5.4分 |
| 34 | 凤凰航运 | -11.79% | -8.18% | 4.7分 |
| 36 | 招商南油 | -18.26% | 5.92% | 5.5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：2026-03-31 ]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 | |
| 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。
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