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）

3.7

综合诊断：3.7分打败了4%的股票！

卖出
减持
中性
增持
买入

短期趋势：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
中期趋势：
已发现中线卖出信号。
长期趋势：
已有4家主力机构披露2025-06-30报告期持股数据，持仓量总计1.06亿股，占流通A股35.69%
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

1.9分

3.4分

4.4分

5.2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：1.9技术面打败了2%的股票技术面评分前10的股票

近期的平均成本为7.26元。空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。

技术面得分最高的股票

平均成本

近期的平均成本为7.26元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"7.26","date":1765439863,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2025.12.12","stock":"-0.83","trade":"-1.05","ind":"0.84"},{"date":"2025.12.11","stock":"-0.55","trade":"-2.90","ind":"-1.27"},{"date":"2025.12.10","stock":"-2.93","trade":"-1.55","ind":"0.29"},{"date":"2025.12.09","stock":"0.27","trade":"-0.52","ind":"-0.39"},{"date":"2025.12.08","stock":"4.47","trade":"0.78","ind":"1.39"},{"date":"2025.12.05","stock":"1.42","trade":"2.44","ind":"1.08"},{"date":"2025.12.04","stock":"-0.56","trade":"-1.91","ind":"0.40"},{"date":"2025.12.03","stock":"-3.79","trade":"-0.90","ind":"-0.78"},{"date":"2025.12.02","stock":"-2.51","trade":"0.75","ind":"-0.68"},{"date":"2025.12.01","stock":"-1.82","trade":"1.13","ind":"1.25"},{"date":"2025.11.28","stock":"6.93","trade":"2.79","ind":"0.85"},{"date":"2025.11.27","stock":"0.28","trade":"-0.33","ind":"-0.25"},{"date":"2025.11.26","stock":"-2.18","trade":"-0.72","ind":"1.02"},{"date":"2025.11.25","stock":"0.96","trade":"1.25","ind":"1.53"},{"date":"2025.11.24","stock":"5.05","trade":"1.95","ind":"0.37"},{"date":"2025.11.21","stock":"-6.22","trade":"-5.22","ind":"-3.41"},{"date":"2025.11.20","stock":"0.27","trade":"-0.24","ind":"-0.76"},{"date":"2025.11.19","stock":"-7.87","trade":"-2.10","ind":"-0.00"},{"date":"2025.11.18","stock":"2.56","trade":"-2.12","ind":"-0.92"},{"date":"2025.11.17","stock":"2.09","trade":"0.40","ind":"-0.11"},{"date":"2025.11.14","stock":"0.00","trade":"-0.22","ind":"-1.93"}]

凯瑞德,深证成指,贸易指数

压力支撑

该股压力位为7.23元，支撑位为7.08元。

[{"text":"\u538b\u529b\u4f4d","value":"7.23","date":1765468800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.08","date":1765468800,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.4资金面打败了46%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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：12月12日 20:30

机构今日流向(万元)	-1593.03	机构5日流向(万元)	-11710.70
机构10日流向(万元)	-17580.54	机构20日流向(万元)	-27266.63

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少184.72万股，其中基金数没有增加，主力净减仓8家，请投资者中长期谨慎为宜。

截止2025-06-30，共4家主力机构（基金1家，一般法人3家），持仓量总计10588.15万股，占流通A股35.69%
其中，基金持仓与2024-12-31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：0家，持有万股
从主力名单中消失：8家，原持有184.72万股

消息面诊股

诊断结果：4.4消息面打败了0%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	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	股东大会	临时股东大会	2025-10-31
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
利空	业绩预告	业绩预亏	2025-07-14
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
一般消息	分红转增	不分配不转增	2025-04-25
利空	业绩预告	业绩预亏	2025-01-18

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	7条	0条	7条

行业面诊股

诊断结果：5.2行业面打败了73%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，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，明显跑输大盘。

[{"date":"2025.12.12","price":"0.84","value":"-1.05"},{"date":"2025.12.11","price":"-1.27","value":"-2.90"},{"date":"2025.12.10","price":"0.29","value":"-1.55"},{"date":"2025.12.09","price":"-0.39","value":"-0.52"},{"date":"2025.12.08","price":"1.39","value":"0.78"},{"date":"2025.12.05","price":"1.08","value":"2.44"},{"date":"2025.12.04","price":"0.40","value":"-1.91"},{"date":"2025.12.03","price":"-0.78","value":"-0.90"},{"date":"2025.12.02","price":"-0.68","value":"0.75"},{"date":"2025.12.01","price":"1.25","value":"1.13"},{"date":"2025.11.28","price":"0.85","value":"2.79"},{"date":"2025.11.27","price":"-0.25","value":"-0.33"},{"date":"2025.11.26","price":"1.02","value":"-0.72"},{"date":"2025.11.25","price":"1.53","value":"1.25"},{"date":"2025.11.24","price":"0.37","value":"1.95"},{"date":"2025.11.21","price":"-3.41","value":"-5.22"},{"date":"2025.11.20","price":"-0.76","value":"-0.24"},{"date":"2025.11.19","price":"-0.00","value":"-2.10"},{"date":"2025.11.18","price":"-0.92","value":"-2.12"},{"date":"2025.11.17","price":"-0.11","value":"0.40"},{"date":"2025.11.14","price":"-1.93","value":"-0.22"}]

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	苏豪汇鸿	10.75%	-8.36%	6.2分
2	厦门信达	0.00%	-13.61%	4.8分
3	五矿发展	-4.28%	5.28%	5.1分
4	苏美达	-4.45%	-4.89%	4.7分
5	凯瑞德	-6.02%	0.28%	3.7分
6	苏豪时尚	-7.54%	-8.00%	4.7分
7	中成股份	-7.79%	-4.78%	4.0分
8	苏豪弘业	-8.15%	-5.21%	4.9分
9	东方创业	-10.47%	-5.10%	4.8分
10	远大控股	-12.04%	-4.48%	5.0分
11	云维股份	-13.30%	-6.13%	4.1分
12	怡亚通	-13.45%	-4.79%	4.2分
13	江苏国泰	-14.91%	-5.52%	4.7分
14	中信金属	-15.40%	-4.47%	5.0分
15	*ST沪科	-17.17%	-8.41%	4.4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：5.0基本面打败了17%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（30分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 15/80 ， 15/80。

[{"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"},{"date":"2024-12-31","value":"-3.41","vol":"-6.66"},{"date":"2024-09-30","value":"-4.88","vol":"-0.24"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	-51.70	-49.50	-5.09	-3.41	-4.88
行业(%)	-1.47	-3.08	-0.11	-6.66	-0.24

该指标值越高，盈利能力越强，行业排名越靠前。

[{"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"},{"date":"2024-12-31","value":"3.25","vol":"6.75"},{"date":"2024-09-30","value":"2.75","vol":"7.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	-0.12	-0.69	0.53	3.25	2.75
行业(%)	11.30	10.95	11.73	6.75	7.03

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 14/80 ， 15/80。

[{"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"},{"date":"2024-12-31","value":"86.40","vol":"-8.44"},{"date":"2024-09-30","value":"133.02","vol":"-4.42"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-23.78	-20.99	-5.99	86.40	133.02
行业(%)	-11.05	-13.72	-11.18	-8.44	-4.42

该指标值越高，成长能力越强，行业排名越靠前。

[{"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"},{"date":"2024-12-31","value":"-194.94","vol":"-97.00"},{"date":"2024-09-30","value":"-486.85","vol":"-505.03"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-734.07	-542.81	-284.92	-194.94	-486.85
行业(%)	6.96	-31.22	-475.54	-97.00	-505.03

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 2/80 ， 2/80。

[{"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"},{"date":"2024-12-31","value":"6.55","vol":"2.68"},{"date":"2024-09-30","value":"4.51","vol":"1.90"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	4.41	3.28	1.86	6.55	4.51
行业(次)	1.79	1.20	0.58	2.68	1.90

该指标值越高，营运能力越强，行业排名越靠前。

[{"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"},{"date":"2024-12-31","value":"32.04","vol":"18.90"},{"date":"2024-09-30","value":"20.03","vol":"13.41"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	30.91	24.54	12.19	32.04	20.03
行业(次)	12.24	9.87	4.09	18.90	13.41

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":"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"},{"date":"2024-12-31","value":"-12.37","vol":"17.74"},{"date":"2024-09-30","value":"0.01","vol":"-40.67"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
现金流量净额/营业收入	-0.19	0.45	-1.06	-12.37	0.01
行业	237.82	1068.25	0.09	17.74	-40.67

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"","vol":"0.43"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.55","vol":"0.55"},{"date":"2024-09-30","value":"","vol":"0.00"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	-	-	0.55	-
行业	0.00	0.43	0.00	0.55	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：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 4/80 ， 1/80。

[{"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"},{"date":"2024-12-31","value":"3.14","vol":"1.77"},{"date":"2024-09-30","value":"1.89","vol":"1.68"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.40	1.52	3.33	3.14	1.89
行业	1.76	2.75	1.76	1.77	1.68

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"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"},{"date":"2024-12-31","value":"2.29","vol":"1.26"},{"date":"2024-09-30","value":"1.23","vol":"1.14"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.98	1.14	2.19	2.29	1.23
行业	1.29	2.22	1.22	1.26	1.14

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，可适当关注，两项指标的行业排名分别为 7/80 ， 8/80。

[{"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"},{"date":"2024-12-31","value":"30.70","vol":"59.90"},{"date":"2024-09-30","value":"51.86","vol":"61.49"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	69.44	63.04	29.04	30.70	51.86
行业(%)	62.28	61.59	60.77	59.90	61.49

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"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"},{"date":"2024-12-31","value":"0.44","vol":"2.56"},{"date":"2024-09-30","value":"1.08","vol":"2.68"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	2.27	1.71	0.41	0.44	1.08
行业(%)	2.73	2.80	2.74	2.56	2.68

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":"0.09","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-0.11","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.02","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.02","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

[凯瑞德]

技术面诊股
资金面诊股
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