牛叉诊股

同花顺高级诊股公告

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

凯恩股份（002012）

5.6

综合诊断：5.6分打败了65%的股票！

卖出
减持
中性
增持
买入

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：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有35家主力机构披露2026-06-30报告期持股数据，持仓量总计1.48亿股，占流通A股31.70%
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

6.6分

4.3分

5.5分

6.8分

5.0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：6.6技术面打败了74%的股票技术面评分前10的股票

近期的平均成本为6.21元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为6.21元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"6.21","date":1794470248,"color":"0x9f0ba1"}]

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":"2026.11.13","stock":"-0.16","trade":"-1.33","ind":"-2.05"},{"date":"2026.11.12","stock":"1.83","trade":"-0.96","ind":"-1.68"},{"date":"2026.11.11","stock":"1.86","trade":"0.87","ind":"1.32"},{"date":"2026.11.10","stock":"7.45","trade":"1.64","ind":"0.86"},{"date":"2026.11.09","stock":"-0.36","trade":"-0.44","ind":"-0.27"},{"date":"2026.11.06","stock":"-1.43","trade":"-1.46","ind":"-2.57"},{"date":"2026.11.05","stock":"2.94","trade":"2.12","ind":"1.19"},{"date":"2026.11.04","stock":"1.49","trade":"0.21","ind":"4.22"},{"date":"2026.11.03","stock":"-1.29","trade":"-0.29","ind":"-1.21"},{"date":"2026.11.02","stock":"0.37","trade":"1.58","ind":"1.63"},{"date":"2026.10.30","stock":"-1.46","trade":"-2.66","ind":"-2.73"},{"date":"2026.10.29","stock":"-2.31","trade":"-1.20","ind":"-2.92"},{"date":"2026.10.28","stock":"-0.71","trade":"0.50","ind":"2.02"},{"date":"2026.10.27","stock":"-2.25","trade":"-2.22","ind":"-2.50"},{"date":"2026.10.26","stock":"-3.82","trade":"-0.47","ind":"-1.19"},{"date":"2026.10.23","stock":"-1.31","trade":"0.85","ind":"2.79"},{"date":"2026.10.22","stock":"-3.33","trade":"-2.58","ind":"-2.96"},{"date":"2026.10.21","stock":"-0.63","trade":"-1.00","ind":"-0.82"},{"date":"2026.10.20","stock":"1.60","trade":"0.58","ind":"-0.14"},{"date":"2026.10.19","stock":"-1.42","trade":"-0.45","ind":"0.13"},{"date":"2026.10.16","stock":"-0.47","trade":"0.47","ind":"-0.12"}]

凯恩股份,深证成指,造纸指数

压力支撑

该股压力位为6.15元，支撑位为5.92元。

[{"text":"\u538b\u529b\u4f4d","value":"6.15","date":1794499200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.92","date":1794499200,"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：4.3资金面打败了49%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

造纸行业，近5日资金流出较多，不建议投资者关注该行业的个股。

更新时间：11月13日 20:30

机构今日流向(万元)	-1201.93	机构5日流向(万元)	-5612.07
机构10日流向(万元)	-3796.89	机构20日流向(万元)	-7466.01

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量增加2694.60万股，其中基金数没有增加，主力数没有增加，请投资者中长期谨慎为宜。

截止2026-06-30，共35家主力机构（基金30家，一般法人3家，QFII2家），持仓量总计14822.9万股，占流通A股31.70%
其中，基金持仓与2025-12-31相比：
增仓：2家，增持 60.43万股
减仓：2家，减持 8.58万股
新出现在主力名单中：27家，持有2978.43万股
从主力名单中消失：27家，原持有405.7万股

消息面诊股

诊断结果：5.5消息面打败了11%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	临时股东大会	2026-10-28
一般消息	分红转增	不分配不转增	2026-08-25
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
利好	分红转增	10派0.21元(含税)	2026-03-26
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	高管变动	取消监事会	2025-11-20

一年消息统计

	所有消息	重大消息	非重大消息
利好	3条	0条	3条
利空	0条	0条	0条

行业面诊股

诊断结果：6.8行业面打败了75%的股票造纸行业最新资金流向

近10日来该行业走势不明显，跑赢大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。

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，跑赢大盘。

[{"date":"2026.11.13","price":"-2.05","value":"-1.33"},{"date":"2026.11.12","price":"-1.68","value":"-0.96"},{"date":"2026.11.11","price":"1.32","value":"0.87"},{"date":"2026.11.10","price":"0.86","value":"1.64"},{"date":"2026.11.09","price":"-0.27","value":"-0.44"},{"date":"2026.11.06","price":"-2.57","value":"-1.46"},{"date":"2026.11.05","price":"1.19","value":"2.12"},{"date":"2026.11.04","price":"4.22","value":"0.21"},{"date":"2026.11.03","price":"-1.21","value":"-0.29"},{"date":"2026.11.02","price":"1.63","value":"1.58"},{"date":"2026.10.30","price":"-2.73","value":"-2.66"},{"date":"2026.10.29","price":"-2.92","value":"-1.20"},{"date":"2026.10.28","price":"2.02","value":"0.50"},{"date":"2026.10.27","price":"-2.50","value":"-2.22"},{"date":"2026.10.26","price":"-1.19","value":"-0.47"},{"date":"2026.10.23","price":"2.79","value":"0.85"},{"date":"2026.10.22","price":"-2.96","value":"-2.58"},{"date":"2026.10.21","price":"-0.82","value":"-1.00"},{"date":"2026.10.20","price":"-0.14","value":"0.58"},{"date":"2026.10.19","price":"0.13","value":"-0.45"},{"date":"2026.10.16","price":"-0.12","value":"0.47"}]

深证成指,造纸行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	岳阳林纸	20.49%	-1.25%	5.6分
2	华旺科技	2.57%	1.53%	6.4分
3	青山纸业	2.25%	9.66%	5.8分
4	太阳纸业	0.90%	-4.25%	5.8分
5	宜宾纸业	-0.67%	7.98%	5.8分
6	凯恩股份	-3.47%	10.87%	5.6分
7	安妮股份	-3.87%	0.87%	5.5分
8	民丰特纸	-4.15%	0.18%	5.8分
9	景兴纸业	-4.32%	-0.56%	5.4分
10	松炀资源	-4.60%	7.17%	5.6分
11	冠豪高新	-4.75%	-1.31%	5.7分
12	ST晨鸣	-8.04%	-2.66%	4.8分
13	博汇纸业	-9.85%	-3.06%	5.3分
14	华泰股份	-9.87%	-2.75%	4.7分
15	恒丰纸业	-10.00%	3.30%	6.2分
16	林平发展	-10.46%	-1.87%	5.7分
17	森林包装	-10.50%	-0.46%	4.7分
18	仙鹤股份	-10.90%	-5.17%	4.9分
19	恒达新材	-12.31%	1.69%	5.3分
20	荣晟环保	-12.94%	-5.50%	4.9分
21	五洲特纸	-13.21%	-2.42%	5.4分
22	-	-14.54%	-8.36%	分
23	齐峰新材	-15.09%	-3.40%	4.9分
24	山鹰国际	-22.48%	-5.66%	4.1分

行业评级

最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。

综合评级

研究机构	评级日期	最新评级	上次评级
中信证券	2012-09-10	中性	中性
东方证券	2012-09-10	增持	增持
兴业证券	2012-09-09	中性	中性
齐鲁证券	2012-09-09	增持	增持
海通证券	2012-09-04	增持	增持

基本面诊股

诊断结果：5.0基本面打败了15%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（40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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 16/33 ， 4/33。

[{"date":"2026-09-30","value":"0.79","vol":"-9.52"},{"date":"2026-06-30","value":"0.77","vol":"-5.55"},{"date":"2026-03-31","value":"0.26","vol":"-2.93"},{"date":"2025-12-31","value":"2.06","vol":"-6.27"},{"date":"2025-09-30","value":"1.14","vol":"-2.15"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	0.79	0.77	0.26	2.06	1.14
行业(%)	-9.52	-5.55	-2.93	-6.27	-2.15

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"17.11","vol":"10.85"},{"date":"2026-06-30","value":"17.64","vol":"11.31"},{"date":"2026-03-31","value":"17.66","vol":"10.34"},{"date":"2025-12-31","value":"17.39","vol":"9.02"},{"date":"2025-09-30","value":"17.46","vol":"8.17"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	17.11	17.64	17.66	17.39	17.46
行业(%)	10.85	11.31	10.34	9.02	8.17

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 9/33 ， 19/33。

[{"date":"2026-09-30","value":"6.55","vol":"17.88"},{"date":"2026-06-30","value":"12.60","vol":"18.66"},{"date":"2026-03-31","value":"9.81","vol":"18.17"},{"date":"2025-12-31","value":"6.17","vol":"-1.82"},{"date":"2025-09-30","value":"2.66","vol":"-3.74"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	6.55	12.60	9.81	6.17	2.66
行业(%)	17.88	18.66	18.17	-1.82	-3.74

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"-29.12","vol":"-11.94"},{"date":"2026-06-30","value":"5.71","vol":"-59.70"},{"date":"2026-03-31","value":"-18.40","vol":"1128.06"},{"date":"2025-12-31","value":"452.16","vol":"-29.62"},{"date":"2025-09-30","value":"-4.83","vol":"-81.13"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	-29.12	5.71	-18.40	452.16	-4.83
行业(%)	-11.94	-59.70	1128.06	-29.62	-81.13

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 22/33 ， 18/33。

[{"date":"2026-09-30","value":"0.25","vol":"0.45"},{"date":"2026-06-30","value":"0.16","vol":"0.30"},{"date":"2026-03-31","value":"0.08","vol":"0.14"},{"date":"2025-12-31","value":"0.34","vol":"0.58"},{"date":"2025-09-30","value":"0.23","vol":"0.42"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	0.25	0.16	0.08	0.34	0.23
行业(次)	0.45	0.30	0.14	0.58	0.42

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"2.11","vol":"4.70"},{"date":"2026-06-30","value":"1.24","vol":"3.30"},{"date":"2026-03-31","value":"0.71","vol":"1.51"},{"date":"2025-12-31","value":"3.46","vol":"6.35"},{"date":"2025-09-30","value":"2.33","vol":"4.91"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	2.11	1.24	0.71	3.46	2.33
行业(次)	4.70	3.30	1.51	6.35	4.91

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":"7.15","vol":"4.47"},{"date":"2026-06-30","value":"1.29","vol":"12.48"},{"date":"2026-03-31","value":"-30.68","vol":"-1.81"},{"date":"2025-12-31","value":"-8.25","vol":"7.59"},{"date":"2025-09-30","value":"16.58","vol":"5.02"}]

	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	7.15	1.29	-30.68	-8.25	16.58
行业	4.47	12.48	-1.81	7.59	5.02

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":"0.72","vol":"1.19"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.30","vol":"1.44"},{"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	-	0.72	-	0.30	-
行业	0.00	1.19	0.00	1.44	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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 23/33 ， 23/33。

[{"date":"2026-09-30","value":"8.26","vol":"1.98"},{"date":"2026-06-30","value":"7.53","vol":"1.96"},{"date":"2026-03-31","value":"7.76","vol":"1.98"},{"date":"2025-12-31","value":"7.66","vol":"1.86"},{"date":"2025-09-30","value":"5.84","vol":"1.84"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	8.26	7.53	7.76	7.66	5.84
行业	1.98	1.96	1.98	1.86	1.84

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":"6.52","vol":"1.34"},{"date":"2026-06-30","value":"5.67","vol":"1.34"},{"date":"2026-03-31","value":"5.77","vol":"1.34"},{"date":"2025-12-31","value":"5.77","vol":"1.23"},{"date":"2025-09-30","value":"4.75","vol":"1.21"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	6.52	5.67	5.77	5.77	4.75
行业	1.34	1.34	1.34	1.23	1.21

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：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 22/33 ， 23/33。

[{"date":"2026-09-30","value":"8.32","vol":"48.15"},{"date":"2026-06-30","value":"9.21","vol":"48.74"},{"date":"2026-03-31","value":"8.53","vol":"48.30"},{"date":"2025-12-31","value":"8.62","vol":"49.06"},{"date":"2025-09-30","value":"11.44","vol":"48.34"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	8.32	9.21	8.53	8.62	11.44
行业(%)	48.15	48.74	48.30	49.06	48.34

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":"0.10","vol":"6.99"},{"date":"2026-06-30","value":"0.11","vol":"15.33"},{"date":"2026-03-31","value":"0.10","vol":"6.68"},{"date":"2025-12-31","value":"0.11","vol":"3.83"},{"date":"2025-09-30","value":"0.14","vol":"2.15"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	0.10	0.11	0.10	0.11	0.14
行业(%)	6.99	15.33	6.68	3.83	2.15

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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
暂无数据

机构预测

暂时还没有机构预测该股2026年的收益，请投资者后续关注。

[{"date":"2022","yellowRectValue":"0.53","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.47","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.32","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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