- 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
- 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：
有加速下跌的趋势。
- 长期趋势：
已有7家主力机构披露2026-06-30报告期持股数据，持仓量总计6458.35万股，占流通A股17.57%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了45%的股票
技术面评分前10的股票
近期的平均成本为9.20元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为9.20元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.20","date":1788335668,"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":"2026.09.03","stock":"-0.22","trade":"-0.98","ind":"0.10"},{"date":"2026.09.02","stock":"-0.22","trade":"-1.40","ind":"-1.88"},{"date":"2026.09.01","stock":"-0.87","trade":"1.32","ind":"-1.02"},{"date":"2026.08.31","stock":"-1.61","trade":"-1.51","ind":"0.44"},{"date":"2026.08.28","stock":"4.61","trade":"2.19","ind":"-0.68"},{"date":"2026.08.27","stock":"10.01","trade":"1.24","ind":"1.50"},{"date":"2026.08.26","stock":"10.07","trade":"1.31","ind":"0.69"},{"date":"2026.08.25","stock":"0.68","trade":"1.62","ind":"-0.35"},{"date":"2026.08.24","stock":"0.83","trade":"-0.46","ind":"-2.13"},{"date":"2026.08.21","stock":"-0.28","trade":"-0.68","ind":"0.87"},{"date":"2026.08.20","stock":"0.41","trade":"1.82","ind":"0.59"},{"date":"2026.08.19","stock":"-3.08","trade":"-2.49","ind":"-5.01"},{"date":"2026.08.18","stock":"-1.45","trade":"-0.27","ind":"-0.56"},{"date":"2026.08.17","stock":"1.75","trade":"1.13","ind":"2.44"},{"date":"2026.08.14","stock":"-0.93","trade":"0.02","ind":"0.45"},{"date":"2026.08.13","stock":"2.74","trade":"-1.68","ind":"-0.87"},{"date":"2026.08.12","stock":"0.69","trade":"0.63","ind":"1.09"},{"date":"2026.08.11","stock":"-0.55","trade":"-0.77","ind":"-0.40"},{"date":"2026.08.10","stock":"1.53","trade":"2.56","ind":"0.04"},{"date":"2026.08.07","stock":"-2.44","trade":"-0.38","ind":"1.42"},{"date":"2026.08.06","stock":"2.65","trade":"0.68","ind":"-0.24"}]
凯瑞德,深证成指,贸易指数
压力支撑
该股压力位为9.21元，支撑位为8.95元。
[{"text":"\u538b\u529b\u4f4d","value":"9.21","date":1788364800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.95","date":1788364800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.1资金面打败了11%的股票
主力控盘前10的股票
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：09月03日 20:30
| 机构今日流向(万元) | -1025.77 | 机构5日流向(万元) | -2984.84 |
| 机构10日流向(万元) | -2589.22 | 机构20日流向(万元) | -4451.08 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加299.96万股，其中基金数没有增加，主力净减仓8家，暂未发现中长期投资价值。
截止2026-06-30，共7家主力机构（阳光私募2家，基金2家，一般法人3家），持仓量总计6458.35万股，占流通A股17.57%
其中，基金持仓与2025-12-31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：4家 ，持有483.2万股
从主力名单中消失：12家 ，原持有183.24万股
其中，基金持仓与2025-12-31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：4家 ，持有483.2万股
从主力名单中消失：12家 ，原持有183.24万股
消息面诊股
诊断结果：5.6消息面打败了15%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。
更多>>个股资讯
- 凯瑞德：股东农谷集团7月3日、9月1日累计减持35
2026-09-02 - 凯瑞德上半年营收2.45亿元 矿业加科技协同发展
2026-08-29 - 【龙虎榜】 凯瑞德 8月28日成交明细
2026-08-28 - 惠升领先优选混合A重仓股凯瑞德涨4.61%
2026-08-28 - 财报速递：凯瑞德2026年半年度净亏损818.36
2026-08-27 - 惠升领先优选混合A重仓股凯瑞德涨10.01%
2026-08-27 - 概念动态|凯瑞德新增“黄金概念”
2026-08-27 - 凯瑞德完成龙武矿业并购，15万吨/年金矿扩建项目进
2026-08-26 - 惠升领先优选混合A重仓股凯瑞德涨10.07%
2026-08-26 - 凯瑞德斥资1.15亿元布局金矿资源 取得龙武矿业控
2026-08-26
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-08-14 |
| 利好 | 业绩预告 | 预计减亏 | 2026-07-15 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-07-13 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-07 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-07-05 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-04-22 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 4条 | 1条 | 3条 |
行业面诊股
诊断结果：7.5行业面打败了84%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。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.09.03","price":"0.10","value":"-0.98"},{"date":"2026.09.02","price":"-1.88","value":"-1.40"},{"date":"2026.09.01","price":"-1.02","value":"1.32"},{"date":"2026.08.31","price":"0.44","value":"-1.51"},{"date":"2026.08.28","price":"-0.68","value":"2.19"},{"date":"2026.08.27","price":"1.50","value":"1.24"},{"date":"2026.08.26","price":"0.69","value":"1.31"},{"date":"2026.08.25","price":"-0.35","value":"1.62"},{"date":"2026.08.24","price":"-2.13","value":"-0.46"},{"date":"2026.08.21","price":"0.87","value":"-0.68"},{"date":"2026.08.20","price":"0.59","value":"1.82"},{"date":"2026.08.19","price":"-5.01","value":"-2.49"},{"date":"2026.08.18","price":"-0.56","value":"-0.27"},{"date":"2026.08.17","price":"2.44","value":"1.13"},{"date":"2026.08.14","price":"0.45","value":"0.02"},{"date":"2026.08.13","price":"-0.87","value":"-1.68"},{"date":"2026.08.12","price":"1.09","value":"0.63"},{"date":"2026.08.11","price":"-0.40","value":"-0.77"},{"date":"2026.08.10","price":"0.04","value":"2.56"},{"date":"2026.08.07","price":"1.42","value":"-0.38"},{"date":"2026.08.06","price":"-0.24","value":"0.68"}]
深证成指,贸易行业
行业排名
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 | - |
更多>>行业资讯
- 2012-09-13三房巷选举公司第七届董事会董事长
- 2012-09-13百隆东方办公地址变更
- 2012-09-13纺织服装：8月零售增速较7月有所好转
- 2012-09-13华鼎锦纶：建设切片产能向上延伸产业链
- 2012-09-13富安娜：运用自有闲置资金购买银行理财产品
- 2012-09-13常山股份：2012年度第一期短期融资券发行
- 2012-09-13国务院出台八项政策稳定外贸增长 评：或促成出口
- 2012-09-13前8个月浙江进出口同比小幅增长
- 2012-09-13纺织印染板块：即将迎来生产旺季
- 2012-09-13陈建兴：从贴牌加工到创建品牌
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：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 13/73 ， 11/73。
[{"date":"2026-06-30","value":"-3.54","vol":"3.28"},{"date":"2026-03-31","value":"-1.93","vol":"1.04"},{"date":"2025-12-31","value":"-15.46","vol":"5.09"},{"date":"2025-09-30","value":"-51.70","vol":"-1.78"},{"date":"2025-06-30","value":"-49.50","vol":"-3.30"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-3.54 | -1.93 | -15.46 | -51.70 | -49.50 |
| 行业(%) | 3.28 | 1.04 | 5.09 | -1.78 | -3.30 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.47","vol":"5.44"},{"date":"2026-03-31","value":"1.63","vol":"5.45"},{"date":"2025-12-31","value":"1.07","vol":"6.05"},{"date":"2025-09-30","value":"-0.12","vol":"5.75"},{"date":"2025-06-30","value":"-0.69","vol":"5.15"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
2.47 | 1.63 | 1.07 | -0.12 | -0.69 |
| 行业(%) | 5.44 | 5.45 | 6.05 | 5.75 | 5.15 |
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 9/73 ， 6/73。
[{"date":"2026-06-30","value":"-5.59","vol":"3.75"},{"date":"2026-03-31","value":"3.97","vol":"6.34"},{"date":"2025-12-31","value":"-25.89","vol":"-9.14"},{"date":"2025-09-30","value":"-23.78","vol":"-7.29"},{"date":"2025-06-30","value":"-20.99","vol":"-10.05"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-5.59 | 3.97 | -25.89 | -23.78 | -20.99 |
| 行业(%) | 3.75 | 6.34 | -9.14 | -7.29 | -10.05 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"59.90","vol":"100.48"},{"date":"2026-03-31","value":"-76.03","vol":"47.65"},{"date":"2025-12-31","value":"-1142.61","vol":"-86.98"},{"date":"2025-09-30","value":"-734.07","vol":"-24.60"},{"date":"2025-06-30","value":"-542.81","vol":"-26.60"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
59.90 | -76.03 | -1142.61 | -734.07 | -542.81 |
| 行业(%) | 100.48 | 47.65 | -86.98 | -24.60 | -26.60 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 5/73 ， 2/73。
[{"date":"2026-06-30","value":"0.95","vol":"1.14"},{"date":"2026-03-31","value":"0.54","vol":"0.55"},{"date":"2025-12-31","value":"2.79","vol":"2.30"},{"date":"2025-09-30","value":"4.41","vol":"1.92"},{"date":"2025-06-30","value":"3.28","vol":"1.28"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.95 | 0.54 | 2.79 | 4.41 | 3.28 |
| 行业(次) | 1.14 | 0.55 | 2.30 | 1.92 | 1.28 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"19.29","vol":"7.88"},{"date":"2026-03-31","value":"15.26","vol":"4.11"},{"date":"2025-12-31","value":"50.01","vol":"17.43"},{"date":"2025-09-30","value":"30.91","vol":"13.12"},{"date":"2025-06-30","value":"24.54","vol":"10.57"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
19.29 | 15.26 | 50.01 | 30.91 | 24.54 |
| 行业(次) | 7.88 | 4.11 | 17.43 | 13.12 | 10.57 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 11/73 ， 10/73。
[{"date":"2026-06-30","value":"0.54","vol":"10.92"},{"date":"2026-03-31","value":"-21.66","vol":"-14.68"},{"date":"2025-12-31","value":"1.61","vol":"12.84"},{"date":"2025-09-30","value":"-0.19","vol":"-1.15"},{"date":"2025-06-30","value":"0.45","vol":"-1.69"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 0.54 | -21.66 | 1.61 | -0.19 | 0.45 |
| 行业 | 10.92 | -14.68 | 12.84 | -1.15 | -1.69 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.80","vol":"0.85"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.13","vol":"0.68"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"","vol":"0.46"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.80 | - | 0.13 | - | - |
| 行业 | 0.85 | 0.00 | 0.68 | 0.00 | 0.46 |
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 14/73 ， 12/73。
[{"date":"2026-06-30","value":"10.10","vol":"2.26"},{"date":"2026-03-31","value":"11.81","vol":"2.40"},{"date":"2025-12-31","value":"11.31","vol":"2.37"},{"date":"2025-09-30","value":"1.40","vol":"1.77"},{"date":"2025-06-30","value":"1.52","vol":"2.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
10.10 | 11.81 | 11.31 | 1.40 | 1.52 |
| 行业 | 2.26 | 2.40 | 2.37 | 1.77 | 2.84 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"2.81","vol":"1.32"},{"date":"2026-03-31","value":"2.74","vol":"1.33"},{"date":"2025-12-31","value":"10.25","vol":"1.89"},{"date":"2025-09-30","value":"0.98","vol":"1.29"},{"date":"2025-06-30","value":"1.14","vol":"2.29"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.81 | 2.74 | 10.25 | 0.98 | 1.14 |
| 行业 | 1.32 | 1.33 | 1.89 | 1.29 | 2.29 |
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 14/73 ， 14/73。
[{"date":"2026-06-30","value":"10.55","vol":"57.56"},{"date":"2026-03-31","value":"8.57","vol":"57.59"},{"date":"2025-12-31","value":"8.88","vol":"57.06"},{"date":"2025-09-30","value":"69.44","vol":"62.01"},{"date":"2025-06-30","value":"63.04","vol":"61.17"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
10.55 | 8.57 | 8.88 | 69.44 | 63.04 |
| 行业(%) | 57.56 | 57.59 | 57.06 | 62.01 | 61.17 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.12","vol":"2.47"},{"date":"2026-03-31","value":"0.09","vol":"2.50"},{"date":"2025-12-31","value":"0.10","vol":"2.34"},{"date":"2025-09-30","value":"2.27","vol":"2.78"},{"date":"2025-06-30","value":"1.71","vol":"2.84"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.12 | 0.09 | 0.10 | 2.27 | 1.71 |
| 行业(%) | 2.47 | 2.50 | 2.34 | 2.78 | 2.84 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
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。
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