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

凯瑞德（002072）

5.1

综合诊断：5.1分打败了44%的股票！

卖出
减持
中性
增持
买入

短期趋势：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
长期趋势：
已有15家主力机构披露2025-12-31报告期持股数据，持仓量总计6158.39万股，占流通A股16.76%
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

5.6分

4.4分

5.2分

6.2分

4.7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：5.6技术面打败了43%的股票技术面评分前10的股票

近期的平均成本为7.29元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

技术面得分最高的股票

平均成本

近期的平均成本为7.29元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"7.29","date":1777967914,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。

[{"date":"2026.05.06","stock":"0.41","trade":"0.98","ind":"2.33"},{"date":"2026.04.30","stock":"-1.89","trade":"-1.25","ind":"-0.09"},{"date":"2026.04.29","stock":"-1.07","trade":"1.96","ind":"1.96"},{"date":"2026.04.28","stock":"-1.70","trade":"-0.91","ind":"-1.10"},{"date":"2026.04.27","stock":"2.83","trade":"0.83","ind":"0.37"},{"date":"2026.04.24","stock":"0.13","trade":"-0.91","ind":"-0.69"},{"date":"2026.04.23","stock":"-1.07","trade":"-0.60","ind":"-0.88"},{"date":"2026.04.22","stock":"-1.45","trade":"0.53","ind":"1.30"},{"date":"2026.04.21","stock":"0.00","trade":"-0.79","ind":"0.10"},{"date":"2026.04.20","stock":"0.13","trade":"0.76","ind":"0.55"},{"date":"2026.04.17","stock":"-1.17","trade":"-0.67","ind":"0.60"},{"date":"2026.04.16","stock":"0.00","trade":"0.84","ind":"2.05"},{"date":"2026.04.15","stock":"1.32","trade":"-0.77","ind":"-0.97"},{"date":"2026.04.14","stock":"0.80","trade":"0.22","ind":"1.61"},{"date":"2026.04.13","stock":"0.27","trade":"-0.14","ind":"0.69"},{"date":"2026.04.10","stock":"-0.66","trade":"1.04","ind":"2.24"},{"date":"2026.04.09","stock":"-3.70","trade":"-2.30","ind":"-0.33"},{"date":"2026.04.08","stock":"2.89","trade":"2.57","ind":"4.79"},{"date":"2026.04.07","stock":"3.25","trade":"2.04","ind":"0.36"},{"date":"2026.04.03","stock":"-3.91","trade":"-3.21","ind":"-0.99"},{"date":"2026.04.02","stock":"2.13","trade":"-1.24","ind":"-1.60"}]

凯瑞德,深证成指,贸易指数

压力支撑

该股压力位为7.28元，支撑位为7.18元。

[{"text":"\u538b\u529b\u4f4d","value":"7.28","date":1777996800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.18","date":1777996800,"color":"0x0b52a1"}]

多空趋势

多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.4资金面打败了72%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

贸易行业，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：05月06日 20:30

机构今日流向(万元)	1204.91	机构5日流向(万元)	-980.98
机构10日流向(万元)	-5050.63	机构20日流向(万元)	-5710.90

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少4429.76万股，其中基金数没有增加，主力净增仓11家，暂未发现中长期投资价值。

截止2025-12-31，共15家主力机构（基金12家，一般法人3家），持仓量总计6158.39万股，占流通A股16.76%
其中，基金持仓与2025-06-30相比：
增仓：0家，增持 0万股
减仓：0家，减持 0万股
新出现在主力名单中：12家，持有183.24万股
从主力名单中消失：1家，原持有3万股

消息面诊股

诊断结果：5.2消息面打败了14%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	2026-04-23
一般消息	高管变动	因个人原因	2026-04-22
一般消息	资产重组	公司股权转让	2026-03-31
一般消息	分红转增	不分配不转增	2026-02-11
重大利空	业绩预告	预计增亏	2026-01-28
一般消息	高管变动	取消监事会	2025-11-17
利空	重大事项	公司违规：处罚类型	2025-11-17
利空	重大事项	公司违规：处罚类型	2025-11-14
利空	重大事项	公司违规：处罚类型	2025-11-12
一般消息	重大事项	公司股东股份冻结	2025-09-09
一般消息	分红转增	不分配不转增	2025-08-30
利空	重大事项	公司违规：处罚类型	2025-08-09
利空	重大事项	公司违规：处罚类型	2025-08-08
一般消息	高管变动	因个人原因	2025-05-20
一般消息	重大事项	公司股东股份解押	2025-05-19

一年消息统计

	所有消息	重大消息	非重大消息
利好	0条	0条	0条
利空	6条	1条	5条

行业面诊股

诊断结果：6.2行业面打败了76%的股票贸易行业最新资金流向

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":"2026.05.06","price":"2.33","value":"0.98"},{"date":"2026.04.30","price":"-0.09","value":"-1.25"},{"date":"2026.04.29","price":"1.96","value":"1.96"},{"date":"2026.04.28","price":"-1.10","value":"-0.91"},{"date":"2026.04.27","price":"0.37","value":"0.83"},{"date":"2026.04.24","price":"-0.69","value":"-0.91"},{"date":"2026.04.23","price":"-0.88","value":"-0.60"},{"date":"2026.04.22","price":"1.30","value":"0.53"},{"date":"2026.04.21","price":"0.10","value":"-0.79"},{"date":"2026.04.20","price":"0.55","value":"0.76"},{"date":"2026.04.17","price":"0.60","value":"-0.67"},{"date":"2026.04.16","price":"2.05","value":"0.84"},{"date":"2026.04.15","price":"-0.97","value":"-0.77"},{"date":"2026.04.14","price":"1.61","value":"0.22"},{"date":"2026.04.13","price":"0.69","value":"-0.14"},{"date":"2026.04.10","price":"2.24","value":"1.04"},{"date":"2026.04.09","price":"-0.33","value":"-2.30"},{"date":"2026.04.08","price":"4.79","value":"2.57"},{"date":"2026.04.07","price":"0.36","value":"2.04"},{"date":"2026.04.03","price":"-0.99","value":"-3.21"},{"date":"2026.04.02","price":"-1.60","value":"-1.24"}]

深证成指,贸易行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	中信金属	23.27%	1.57%	5.9分
2	远大控股	13.72%	7.73%	6.1分
3	怡亚通	9.85%	3.68%	4.5分
4	厦门信达	3.74%	6.64%	6.0分
5	五矿发展	3.01%	1.90%	5.0分
6	中成股份	2.31%	8.55%	6.4分
7	苏豪时尚	1.73%	3.89%	6.1分
8	江苏国泰	1.55%	-4.58%	4.7分
9	苏豪弘业	-2.22%	0.28%	5.5分
10	东方创业	-3.01%	-1.39%	5.1分
11	苏美达	-3.24%	-3.17%	5.3分
12	云维股份	-3.43%	3.43%	5.7分
13	凯瑞德	-4.82%	-1.48%	5.1分
14	苏豪汇鸿	-7.21%	1.43%	4.8分
15	*ST沪科	-28.13%	-5.05%	5.0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
湘财证券	2012-09-05	中性	-
招商证券	2012-09-05	增持	-
广发证券	2012-09-03	增持	-
中信证券	2012-08-28	增持	-

基本面诊股

诊断结果：4.7基本面打败了9%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（32.5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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 14/77 ， 13/77。

[{"date":"2026-03-31","value":"-1.93","vol":"0.70"},{"date":"2025-12-31","value":"-15.46","vol":"5.18"},{"date":"2025-09-30","value":"-51.70","vol":"-1.47"},{"date":"2025-06-30","value":"-49.50","vol":"-3.08"},{"date":"2025-03-31","value":"-5.09","vol":"-0.11"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	-1.93	-15.46	-51.70	-49.50	-5.09
行业(%)	0.70	5.18	-1.47	-3.08	-0.11

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.63","vol":"11.52"},{"date":"2025-12-31","value":"1.07","vol":"11.76"},{"date":"2025-09-30","value":"-0.12","vol":"11.30"},{"date":"2025-06-30","value":"-0.69","vol":"10.95"},{"date":"2025-03-31","value":"0.53","vol":"11.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	1.63	1.07	-0.12	-0.69	0.53
行业(%)	11.52	11.76	11.30	10.95	11.73

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 9/77 ， 13/77。

[{"date":"2026-03-31","value":"3.97","vol":"18.72"},{"date":"2025-12-31","value":"-25.89","vol":"-11.27"},{"date":"2025-09-30","value":"-23.78","vol":"-11.05"},{"date":"2025-06-30","value":"-20.99","vol":"-13.72"},{"date":"2025-03-31","value":"-5.99","vol":"-11.18"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	3.97	-25.89	-23.78	-20.99	-5.99
行业(%)	18.72	-11.27	-11.05	-13.72	-11.18

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"-76.03","vol":"16.84"},{"date":"2025-12-31","value":"-1142.61","vol":"-71.00"},{"date":"2025-09-30","value":"-734.07","vol":"6.96"},{"date":"2025-06-30","value":"-542.81","vol":"-31.22"},{"date":"2025-03-31","value":"-284.92","vol":"-475.54"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	-76.03	-1142.61	-734.07	-542.81	-284.92
行业(%)	16.84	-71.00	6.96	-31.22	-475.54

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 3/77 ， 1/77。

[{"date":"2026-03-31","value":"0.54","vol":"0.51"},{"date":"2025-12-31","value":"2.79","vol":"2.15"},{"date":"2025-09-30","value":"4.41","vol":"1.79"},{"date":"2025-06-30","value":"3.28","vol":"1.20"},{"date":"2025-03-31","value":"1.86","vol":"0.58"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.54	2.79	4.41	3.28	1.86
行业(次)	0.51	2.15	1.79	1.20	0.58

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"15.26","vol":"3.84"},{"date":"2025-12-31","value":"50.01","vol":"16.27"},{"date":"2025-09-30","value":"30.91","vol":"12.24"},{"date":"2025-06-30","value":"24.54","vol":"9.87"},{"date":"2025-03-31","value":"12.19","vol":"4.09"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	15.26	50.01	30.91	24.54	12.19
行业(次)	3.84	16.27	12.24	9.87	4.09

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":"-21.66","vol":"-50.66"},{"date":"2025-12-31","value":"1.61","vol":"-129.34"},{"date":"2025-09-30","value":"-0.19","vol":"237.82"},{"date":"2025-06-30","value":"0.45","vol":"1068.25"},{"date":"2025-03-31","value":"-1.06","vol":"0.09"}]

	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	-21.66	1.61	-0.19	0.45	-1.06
行业	-50.66	-129.34	237.82	1068.25	0.09

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":"0.13","vol":"0.66"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"","vol":"0.43"},{"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	-	0.13	-	-	-
行业	0.00	0.66	0.00	0.43	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 15/77 ， 13/77。

[{"date":"2026-03-31","value":"11.81","vol":"2.36"},{"date":"2025-12-31","value":"11.31","vol":"2.31"},{"date":"2025-09-30","value":"1.40","vol":"1.76"},{"date":"2025-06-30","value":"1.52","vol":"2.75"},{"date":"2025-03-31","value":"3.33","vol":"1.76"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	11.81	11.31	1.40	1.52	3.33
行业	2.36	2.31	1.76	2.75	1.76

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":"2.74","vol":"1.35"},{"date":"2025-12-31","value":"10.25","vol":"1.87"},{"date":"2025-09-30","value":"0.98","vol":"1.29"},{"date":"2025-06-30","value":"1.14","vol":"2.22"},{"date":"2025-03-31","value":"2.19","vol":"1.22"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	2.74	10.25	0.98	1.14	2.19
行业	1.35	1.87	1.29	2.22	1.22

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 15/77 ， 15/77。

[{"date":"2026-03-31","value":"8.57","vol":"57.69"},{"date":"2025-12-31","value":"8.88","vol":"57.60"},{"date":"2025-09-30","value":"69.44","vol":"62.28"},{"date":"2025-06-30","value":"63.04","vol":"61.59"},{"date":"2025-03-31","value":"29.04","vol":"60.77"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	8.57	8.88	69.44	63.04	29.04
行业(%)	57.69	57.60	62.28	61.59	60.77

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":"0.09","vol":"2.44"},{"date":"2025-12-31","value":"0.10","vol":"2.32"},{"date":"2025-09-30","value":"2.27","vol":"2.73"},{"date":"2025-06-30","value":"1.71","vol":"2.80"},{"date":"2025-03-31","value":"0.41","vol":"2.74"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.09	0.10	2.27	1.71	0.41
行业(%)	2.44	2.32	2.73	2.80	2.74

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":"-0.11","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.02","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.02","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.22","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

[凯瑞德]

技术面诊股
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