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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

凯恩股份（002012）

6.0

综合诊断：6.0分打败了86%的股票！

卖出
减持
中性
增持
买入

短期趋势：
该股进入多头行情中，股价短线上涨概率较大。
中期趋势：
有加速上涨趋势。
长期趋势：
已有35家主力机构披露2025-12-31报告期持股数据，持仓量总计1.21亿股，占流通A股25.94%
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

7.4分

4.9分

6.6分

6.1分

4.6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：7.4技术面打败了86%的股票技术面评分前10的股票

近期的平均成本为7.11元。多头行情中，并且有加速上涨趋势。

技术面得分最高的股票

平均成本

近期的平均成本为7.11元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"7.11","date":1778989044,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，明显跑赢行业平均水平。

[{"date":"2026.05.15","stock":"1.00","trade":"-0.67","ind":"-1.17"},{"date":"2026.05.14","stock":"-2.09","trade":"-1.59","ind":"-2.14"},{"date":"2026.05.13","stock":"1.42","trade":"0.13","ind":"1.67"},{"date":"2026.05.12","stock":"-1.12","trade":"-1.46","ind":"-0.47"},{"date":"2026.05.11","stock":"0.14","trade":"-0.92","ind":"2.16"},{"date":"2026.05.08","stock":"2.44","trade":"1.24","ind":"-0.50"},{"date":"2026.05.07","stock":"3.42","trade":"1.10","ind":"1.18"},{"date":"2026.05.06","stock":"0.60","trade":"0.68","ind":"2.33"},{"date":"2026.04.30","stock":"-0.89","trade":"0.07","ind":"-0.09"},{"date":"2026.04.29","stock":"0.45","trade":"1.50","ind":"1.96"},{"date":"2026.04.28","stock":"-2.61","trade":"-0.88","ind":"-1.10"},{"date":"2026.04.27","stock":"-1.29","trade":"0.78","ind":"0.37"},{"date":"2026.04.24","stock":"-1.27","trade":"-2.17","ind":"-0.69"},{"date":"2026.04.23","stock":"-1.67","trade":"-0.48","ind":"-0.88"},{"date":"2026.04.22","stock":"1.55","trade":"0.50","ind":"1.30"},{"date":"2026.04.21","stock":"-0.42","trade":"0.91","ind":"0.10"},{"date":"2026.04.20","stock":"1.71","trade":"1.52","ind":"0.55"},{"date":"2026.04.17","stock":"-1.41","trade":"0.16","ind":"0.60"},{"date":"2026.04.16","stock":"0.28","trade":"1.04","ind":"2.05"},{"date":"2026.04.15","stock":"0.57","trade":"-0.99","ind":"-0.97"},{"date":"2026.04.14","stock":"0.43","trade":"0.65","ind":"1.61"}]

凯恩股份,深证成指,造纸指数

压力支撑

该股压力位为7.07元，支撑位为6.91元。

[{"text":"\u538b\u529b\u4f4d","value":"7.07","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.91","date":1778774400,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.9资金面打败了75%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：05月18日 12:48

机构今日流向(万元)	-699.42	机构5日流向(万元)	-7614.76
机构10日流向(万元)	-7083.07	机构20日流向(万元)	-13892.71

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加250.00万股，其中基金净增仓2家，主力净增仓11家，有一定的中长期投资价值。

截止2025-12-31，共35家主力机构（基金31家，QFII2家，一般法人2家），持仓量总计12128.3万股，占流通A股25.94%
其中，基金持仓与2025-06-30相比：
增仓：2家，增持 1.04万股
减仓：0家，减持 0万股
新出现在主力名单中：32家，持有1879.92万股
从主力名单中消失：21家，原持有1630.96万股

消息面诊股

诊断结果：6.6消息面打败了61%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	2026-03-26
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
一般消息	分红转增	不分配不转增	2025-08-26
利好	重大事项	参股拟上市公司或非上市公司金融机构	2025-06-30

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：6.1行业面打败了79%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，跑输大盘。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，跑输大盘。

[{"date":"2026.05.15","price":"-1.17","value":"-0.67"},{"date":"2026.05.14","price":"-2.14","value":"-1.59"},{"date":"2026.05.13","price":"1.67","value":"0.13"},{"date":"2026.05.12","price":"-0.47","value":"-1.46"},{"date":"2026.05.11","price":"2.16","value":"-0.92"},{"date":"2026.05.08","price":"-0.50","value":"1.24"},{"date":"2026.05.07","price":"1.18","value":"1.10"},{"date":"2026.05.06","price":"2.33","value":"0.68"},{"date":"2026.04.30","price":"-0.09","value":"0.07"},{"date":"2026.04.29","price":"1.96","value":"1.50"},{"date":"2026.04.28","price":"-1.10","value":"-0.88"},{"date":"2026.04.27","price":"0.37","value":"0.78"},{"date":"2026.04.24","price":"-0.69","value":"-2.17"},{"date":"2026.04.23","price":"-0.88","value":"-0.48"},{"date":"2026.04.22","price":"1.30","value":"0.50"},{"date":"2026.04.21","price":"0.10","value":"0.91"},{"date":"2026.04.20","price":"0.55","value":"1.52"},{"date":"2026.04.17","price":"0.60","value":"0.16"},{"date":"2026.04.16","price":"2.05","value":"1.04"},{"date":"2026.04.15","price":"-0.97","value":"-0.99"},{"date":"2026.04.14","price":"1.61","value":"0.65"}]

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	冠豪高新	27.78%	-8.73%	5.3分
2	安妮股份	19.30%	-8.91%	5.1分
3	荣晟环保	14.25%	-1.77%	5.4分
4	青山纸业	11.06%	-5.91%	4.9分
5	恒达新材	8.51%	-0.65%	5.5分
6	五洲特纸	7.01%	-7.25%	5.0分
7	恒丰纸业	5.86%	-4.39%	6.3分
8	森林包装	4.78%	1.18%	6.1分
9	华旺科技	3.74%	-0.70%	6.1分
10	-	3.60%	-4.47%	分
11	凯恩股份	0.57%	-0.70%	6.0分
12	景兴纸业	0.41%	-3.77%	5.4分
13	华泰股份	-0.77%	-2.03%	4.8分
14	民丰特纸	-1.04%	-5.27%	5.1分
15	仙鹤股份	-3.62%	-4.58%	5.5分
16	博汇纸业	-5.45%	-3.80%	5.5分
17	太阳纸业	-5.91%	-7.31%	5.3分
18	松炀资源	-6.01%	-7.70%	5.4分
19	岳阳林纸	-8.19%	-7.42%	4.7分
20	山鹰国际	-9.68%	-5.41%	4.1分
21	齐峰新材	-12.72%	-3.78%	5.3分
22	ST晨鸣	-13.28%	-6.37%	4.3分
23	宜宾纸业	-13.70%	-3.44%	4.8分
24	林平发展	-18.10%	-4.81%	4.3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：4.6基本面打败了7%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：2026-03-31 ]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 14/34 ， 4/34。

[{"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"},{"date":"2025-06-30","value":"0.74","vol":"-0.32"},{"date":"2025-03-31","value":"0.33","vol":"0.25"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	0.26	2.06	1.14	0.74	0.33
行业(%)	-2.93	-6.27	-2.15	-0.32	0.25

该指标值越高，盈利能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"18.16","vol":"8.54"},{"date":"2025-03-31","value":"17.87","vol":"6.67"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	17.66	17.39	17.46	18.16	17.87
行业(%)	10.34	9.02	8.17	8.54	6.67

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，建议投资者谨慎，两项指标的行业排名分别为 9/34 ， 14/34。

[{"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"},{"date":"2025-06-30","value":"0.17","vol":"-5.06"},{"date":"2025-03-31","value":"0.05","vol":"-4.63"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	9.81	6.17	2.66	0.17	0.05
行业(%)	18.17	-1.82	-3.74	-5.06	-4.63

该指标值越高，成长能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"-20.55","vol":"-609.66"},{"date":"2025-03-31","value":"-16.79","vol":"-142.72"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	-18.40	452.16	-4.83	-20.55	-16.79
行业(%)	1128.06	-29.62	-81.13	-609.66	-142.72

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 21/34 ， 17/34。

[{"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"},{"date":"2025-06-30","value":"0.15","vol":"0.28"},{"date":"2025-03-31","value":"0.08","vol":"0.12"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.08	0.34	0.23	0.15	0.08
行业(次)	0.14	0.58	0.42	0.28	0.12

该指标值越高，营运能力越强，行业排名越靠前。

[{"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"},{"date":"2025-06-30","value":"1.74","vol":"3.06"},{"date":"2025-03-31","value":"0.97","vol":"1.29"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.71	3.46	2.33	1.74	0.97
行业(次)	1.51	6.35	4.91	3.06	1.29

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：数据暂时不全，请后续关注

[{"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"},{"date":"2025-06-30","value":"-14.42","vol":"6.06"},{"date":"2025-03-31","value":"30.78","vol":"-2.48"}]

	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	-30.68	-8.25	16.58	-14.42	30.78
行业	-1.81	7.59	5.02	6.06	-2.48

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":"0.30","vol":"1.44"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.36","vol":"1.64"},{"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	-	0.30	-	0.36	-
行业	0.00	1.44	0.00	1.64	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 23/34 ， 23/34。

[{"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"},{"date":"2025-06-30","value":"7.89","vol":"1.96"},{"date":"2025-03-31","value":"11.77","vol":"2.13"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	7.76	7.66	5.84	7.89	11.77
行业	1.98	1.86	1.84	1.96	2.13

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":"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"},{"date":"2025-06-30","value":"6.39","vol":"1.29"},{"date":"2025-03-31","value":"10.18","vol":"1.48"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	5.77	5.77	4.75	6.39	10.18
行业	1.34	1.23	1.21	1.29	1.48

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 22/34 ， 23/34。

[{"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"},{"date":"2025-06-30","value":"8.56","vol":"47.92"},{"date":"2025-03-31","value":"6.37","vol":"45.22"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	8.53	8.62	11.44	8.56	6.37
行业(%)	48.30	49.06	48.34	47.92	45.22

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":"0.10","vol":"6.68"},{"date":"2025-12-31","value":"0.11","vol":"3.83"},{"date":"2025-09-30","value":"0.14","vol":"2.15"},{"date":"2025-06-30","value":"0.10","vol":"1.89"},{"date":"2025-03-31","value":"0.08","vol":"1.72"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.10	0.11	0.14	0.10	0.08
行业(%)	6.68	3.83	2.15	1.89	1.72

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"}]

[凯恩股份]

技术面诊股
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