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）

5.3

综合诊断：5.3分打败了87%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：
-
长期趋势：
已有12家主力机构披露2024-12-31报告期持股数据，持仓量总计1.09亿股，占流通A股23.33%
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

4.6分

5.3分

6.0分

8.0分

4.5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：4.6技术面打败了83%的股票技术面评分前10的股票

近期的平均成本为4.59元。

技术面得分最高的股票

平均成本

近期的平均成本为4.60元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"4.60","date":1745481461,"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":"2025.04.25","stock":"-0.87","trade":"-1.04","ind":"0.39"},{"date":"2025.04.24","stock":"-0.65","trade":"0.41","ind":"-0.58"},{"date":"2025.04.23","stock":"0.22","trade":"-0.93","ind":"0.67"},{"date":"2025.04.22","stock":"1.10","trade":"-0.10","ind":"-0.36"},{"date":"2025.04.21","stock":"1.79","trade":"3.62","ind":"1.27"},{"date":"2025.04.18","stock":"0.45","trade":"0.75","ind":"0.23"},{"date":"2025.04.17","stock":"1.13","trade":"2.11","ind":"-0.16"},{"date":"2025.04.16","stock":"-2.65","trade":"-0.95","ind":"-0.85"},{"date":"2025.04.15","stock":"-0.22","trade":"-1.08","ind":"-0.27"},{"date":"2025.04.14","stock":"2.95","trade":"1.77","ind":"0.51"},{"date":"2025.04.11","stock":"0.92","trade":"0.42","ind":"0.82"},{"date":"2025.04.10","stock":"3.80","trade":"1.92","ind":"2.25"},{"date":"2025.04.09","stock":"1.45","trade":"2.46","ind":"1.22"},{"date":"2025.04.08","stock":"-3.49","trade":"0.32","ind":"0.64"},{"date":"2025.04.07","stock":"-10.04","trade":"-9.31","ind":"-9.66"},{"date":"2025.04.03","stock":"1.06","trade":"0.08","ind":"-1.40"},{"date":"2025.04.02","stock":"1.50","trade":"-0.13","ind":"0.09"},{"date":"2025.04.01","stock":"1.53","trade":"1.84","ind":"-0.01"},{"date":"2025.03.31","stock":"-1.50","trade":"-1.65","ind":"-0.97"},{"date":"2025.03.28","stock":"-2.31","trade":"-1.39","ind":"-0.57"},{"date":"2025.03.27","stock":"0.00","trade":"-0.15","ind":"0.23"}]

凯恩股份,深证成指,造纸指数

压力支撑

该股压力位为4.58元，支撑位为4.52元。

[{"text":"\u538b\u529b\u4f4d","value":"4.58","date":1745510400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.52","date":1745510400,"color":"0x0b52a1"}]

多空趋势

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资金面诊股

诊断结果：5.3资金面打败了86%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：04月25日 16:08

机构今日流向(万元)	-1462.62	机构5日流向(万元)	-2894.77
机构10日流向(万元)	-4501.30	机构20日流向(万元)	-7983.06

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量减少107.34万股，其中基金净增仓1家，主力净增仓2家，请投资者中长期谨慎为宜。

截止2024-12-31，共12家主力机构（基金10家，一般法人2家），持仓量总计10882.22万股，占流通A股23.33%
其中，基金持仓与2024-06-30相比：
增仓：2家，增持 1.63万股
减仓：1家，减持 0.10万股
新出现在主力名单中：7家，持有105.8万股
从主力名单中消失：5家，原持有214.67万股

消息面诊股

诊断结果：6消息面打败了62%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	2025-03-25
利好	分红转增	10派0.04元(含税)	2025-03-25
一般消息	高管变动	因工作变动	2025-02-12
重大利空	业绩预告	业绩大幅下降	2025-01-21
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	分红转增	不分配不转增	2024-08-28
利好	重大事项	参股拟上市公司或非上市公司金融机构	2024-06-30

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	1条	1条	0条

行业面诊股

诊断结果：8.0行业面打败了95%的股票造纸行业最新资金流向

近10日来该行业走势明显向上，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，明显跑赢大盘。

[{"date":"2025.04.25","price":"0.39","value":"-1.04"},{"date":"2025.04.24","price":"-0.58","value":"0.41"},{"date":"2025.04.23","price":"0.67","value":"-0.93"},{"date":"2025.04.22","price":"-0.36","value":"-0.10"},{"date":"2025.04.21","price":"1.27","value":"3.62"},{"date":"2025.04.18","price":"0.23","value":"0.75"},{"date":"2025.04.17","price":"-0.16","value":"2.11"},{"date":"2025.04.16","price":"-0.85","value":"-0.95"},{"date":"2025.04.15","price":"-0.27","value":"-1.08"},{"date":"2025.04.14","price":"0.51","value":"1.77"},{"date":"2025.04.11","price":"0.82","value":"0.42"},{"date":"2025.04.10","price":"2.25","value":"1.92"},{"date":"2025.04.09","price":"1.22","value":"2.46"},{"date":"2025.04.08","price":"0.64","value":"0.32"},{"date":"2025.04.07","price":"-9.66","value":"-9.31"},{"date":"2025.04.03","price":"-1.40","value":"0.08"},{"date":"2025.04.02","price":"0.09","value":"-0.13"},{"date":"2025.04.01","price":"-0.01","value":"1.84"},{"date":"2025.03.31","price":"-0.97","value":"-1.65"},{"date":"2025.03.28","price":"-0.57","value":"-1.39"},{"date":"2025.03.27","price":"0.23","value":"-0.15"}]

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	宜宾纸业	40.06%	29.86%	5.3分
2	华泰股份	12.36%	21.95%	4.9分
3	齐峰新材	0.11%	-1.72%	5.0分
4	森林包装	-0.55%	3.16%	4.6分
5	仙鹤股份	-0.80%	5.98%	5.4分
6	太阳纸业	-2.26%	1.35%	5.5分
7	民丰特纸	-2.77%	4.01%	5.6分
8	恒丰纸业	-3.18%	2.70%	4.9分
9	安妮股份	-3.40%	5.14%	4.9分
10	凯恩股份	-3.77%	2.91%	5.3分
11	博汇纸业	-5.54%	2.07%	5.2分
12	青山纸业	-5.73%	3.38%	5.2分
13	恒达新材	-5.86%	2.12%	5.0分
14	荣晟环保	-6.92%	1.18%	4.5分
15	岳阳林纸	-7.16%	1.15%	4.1分
16	华旺科技	-7.19%	-0.50%	4.3分
17	ST晨鸣	-8.72%	-1.66%	4.1分
18	山鹰国际	-8.74%	2.45%	5.2分
19	五洲特纸	-9.19%	0.17%	4.5分
20	景兴纸业	-9.34%	3.76%	4.7分
21	冠豪高新	-10.95%	-0.96%	4.0分
22	松炀资源	-11.65%	-3.31%	3.8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：4.5基本面打败了5%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，长期投资价值一般。

个股深一度

潜在高分红能力：弱（42.5分）

基本面得分最高的股票

[ 截止日期：2024-09-30 ]公司经营

盈利能力：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 16/35 ， 3/35。

[{"date":"2024-09-30","value":"1.19","vol":"1.87"},{"date":"2024-06-30","value":"0.92","vol":"1.84"},{"date":"2024-03-31","value":"0.39","vol":"1.25"},{"date":"2023-12-31","value":"3.13","vol":"0.93"},{"date":"2023-09-30","value":"4.32","vol":"0.99"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
净资产收益率(%)	1.19	0.92	0.39	3.13	4.32
行业(%)	1.87	1.84	1.25	0.93	0.99

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"17.95","vol":"11.89"},{"date":"2024-06-30","value":"16.38","vol":"12.52"},{"date":"2024-03-31","value":"18.94","vol":"13.11"},{"date":"2023-12-31","value":"16.93","vol":"11.27"},{"date":"2023-09-30","value":"13.17","vol":"10.41"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
销售毛利率(%)	17.95	16.38	18.94	16.93	13.17
行业(%)	11.89	12.52	13.11	11.27	10.41

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 22/35 ， 20/35。

[{"date":"2024-09-30","value":"-36.15","vol":"-0.45"},{"date":"2024-06-30","value":"-44.12","vol":"2.10"},{"date":"2024-03-31","value":"-50.88","vol":"0.81"},{"date":"2023-12-31","value":"-40.65","vol":"-6.95"},{"date":"2023-09-30","value":"-37.10","vol":"-11.19"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
营业收入同比增长率(%)	-36.15	-44.12	-50.88	-40.65	-37.10
行业(%)	-0.45	2.10	0.81	-6.95	-11.19

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"-72.16","vol":"49.60"},{"date":"2024-06-30","value":"-76.90","vol":"140.13"},{"date":"2024-03-31","value":"-87.74","vol":"228.20"},{"date":"2023-12-31","value":"-11.14","vol":"68.58"},{"date":"2023-09-30","value":"1.77","vol":"-75.04"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
净利润同比增长率(%)	-72.16	-76.90	-87.74	-11.14	1.77
行业(%)	49.60	140.13	228.20	68.58	-75.04

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 21/35 ， 19/35。

[{"date":"2024-09-30","value":"0.22","vol":"0.44"},{"date":"2024-06-30","value":"0.14","vol":"0.29"},{"date":"2024-03-31","value":"0.07","vol":"0.14"},{"date":"2023-12-31","value":"0.39","vol":"0.64"},{"date":"2023-09-30","value":"0.32","vol":"0.46"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
总资产周转率(次)	0.22	0.14	0.07	0.39	0.32
行业(次)	0.44	0.29	0.14	0.64	0.46

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"2.04","vol":"4.69"},{"date":"2024-06-30","value":"1.28","vol":"3.14"},{"date":"2024-03-31","value":"0.60","vol":"1.50"},{"date":"2023-12-31","value":"2.62","vol":"6.47"},{"date":"2023-09-30","value":"2.68","vol":"5.12"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
存货增长率(次)	2.04	1.28	0.60	2.62	2.68
行业(次)	4.69	3.14	1.50	6.47	5.12

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":"2024-09-30","value":"25.27","vol":"10.65"},{"date":"2024-06-30","value":"38.56","vol":"14.11"},{"date":"2024-03-31","value":"0.51","vol":"-1.45"},{"date":"2023-12-31","value":"-41.53","vol":"14.80"},{"date":"2023-09-30","value":"-4.86","vol":"8.24"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
现金流量净额/营业收入	25.27	38.56	0.51	-41.53	-4.86
行业	10.65	14.11	-1.45	14.80	8.24

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.14","vol":"2.81"},{"date":"2024-03-31","value":"","vol":"0.00"},{"date":"2023-12-31","value":"0.27","vol":"2.49"},{"date":"2023-09-30","value":"","vol":"0.00"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
资本支出／折旧和摊销	-	0.14	-	0.27	-
行业	0.00	2.81	0.00	2.49	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 22/35 ， 22/35。

[{"date":"2024-09-30","value":"10.03","vol":"2.28"},{"date":"2024-06-30","value":"7.02","vol":"2.23"},{"date":"2024-03-31","value":"6.20","vol":"2.31"},{"date":"2023-12-31","value":"5.51","vol":"2.07"},{"date":"2023-09-30","value":"6.98","vol":"2.10"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
流动比率	10.03	7.02	6.20	5.51	6.98
行业	2.28	2.23	2.31	2.07	2.10

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"8.45","vol":"1.64"},{"date":"2024-06-30","value":"5.86","vol":"1.58"},{"date":"2024-03-31","value":"5.10","vol":"1.62"},{"date":"2023-12-31","value":"4.51","vol":"1.47"},{"date":"2023-09-30","value":"6.02","vol":"1.61"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
速动比率	8.45	5.86	5.10	4.51	6.02
行业	1.64	1.58	1.62	1.47	1.61

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 22/35 ， 22/35。

[{"date":"2024-09-30","value":"7.37","vol":"45.64"},{"date":"2024-06-30","value":"10.22","vol":"45.02"},{"date":"2024-03-31","value":"11.95","vol":"44.03"},{"date":"2023-12-31","value":"13.41","vol":"43.67"},{"date":"2023-09-30","value":"11.43","vol":"43.32"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
资产负债率(%)	7.37	10.22	11.95	13.41	11.43
行业(%)	45.64	45.02	44.03	43.67	43.32

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2024-09-30","value":"0.09","vol":"1.26"},{"date":"2024-06-30","value":"0.13","vol":"1.22"},{"date":"2024-03-31","value":"0.15","vol":"1.17"},{"date":"2023-12-31","value":"0.17","vol":"1.14"},{"date":"2023-09-30","value":"0.14","vol":"1.17"}]

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
产权比率 (%)	0.09	0.13	0.15	0.17	0.14
行业(%)	1.26	1.22	1.17	1.14	1.17

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2025年的收益，请投资者后续关注。

[{"date":"2021","yellowRectValue":"0.94","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.53","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.47","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

[凯恩股份]

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

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