- 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：
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：
下跌有所减缓，仍应保持谨慎。
- 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：4.7技术面打败了27%的股票
技术面评分前10的股票
近期的平均成本为5.83元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为5.83元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.83","date":1793519924,"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":"2026.11.02","stock":"2.93","trade":"2.24","ind":"1.63"},{"date":"2026.10.30","stock":"-4.60","trade":"-1.91","ind":"-2.73"},{"date":"2026.10.29","stock":"-3.49","trade":"-0.64","ind":"-2.92"},{"date":"2026.10.28","stock":"0.96","trade":"0.06","ind":"2.02"},{"date":"2026.10.27","stock":"-5.73","trade":"-2.50","ind":"-2.50"},{"date":"2026.10.26","stock":"-0.75","trade":"0.31","ind":"-1.19"},{"date":"2026.10.23","stock":"-1.18","trade":"0.40","ind":"2.79"},{"date":"2026.10.22","stock":"-4.79","trade":"-2.01","ind":"-2.96"},{"date":"2026.10.21","stock":"2.16","trade":"0.13","ind":"-0.82"},{"date":"2026.10.20","stock":"0.14","trade":"-0.03","ind":"-0.14"},{"date":"2026.10.19","stock":"0.58","trade":"-1.06","ind":"0.13"},{"date":"2026.10.16","stock":"-0.14","trade":"0.62","ind":"-0.12"},{"date":"2026.10.15","stock":"-1.57","trade":"-2.40","ind":"-2.43"},{"date":"2026.10.14","stock":"-4.10","trade":"-2.40","ind":"-1.97"},{"date":"2026.10.13","stock":"5.32","trade":"1.40","ind":"-0.25"},{"date":"2026.10.12","stock":"-2.25","trade":"-1.61","ind":"-2.03"},{"date":"2026.10.09","stock":"0.99","trade":"1.44","ind":"0.17"},{"date":"2026.10.08","stock":"0.14","trade":"0.75","ind":"-2.07"},{"date":"2026.09.30","stock":"-1.82","trade":"0.20","ind":"-0.11"},{"date":"2026.09.29","stock":"0.99","trade":"0.17","ind":"0.34"},{"date":"2026.09.28","stock":"-3.67","trade":"-1.43","ind":"-3.44"}]
凯瑞德,深证成指,贸易指数
压力支撑
该股压力位为5.76元，支撑位为5.54元。
[{"text":"\u538b\u529b\u4f4d","value":"5.76","date":1793548800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.54","date":1793548800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：5.0资金面打败了63%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：11月02日 20:30
| 机构今日流向(万元) | 799.99 | 机构5日流向(万元) | -1557.88 |
| 机构10日流向(万元) | -2571.93 | 机构20日流向(万元) | -6438.41 |
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（一般法人3家，阳光私募2家，基金2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。
更多>>个股资讯
- 股东追踪|陕西旭强瑞清洁能源集团有限公司等新进凯瑞
2026-10-29 - 财报速递：凯瑞德2026年前三季度净亏损1013.
2026-10-30 - 凯瑞德：2026年第三季度净利润亏损195.18万
2026-10-28 - 行业周报|贸易指数跌-2.55%, 跑输上证指数1
2026-10-23 - 惠升领先优选混合A重仓股凯瑞德涨5.32%
2026-10-13 - 凯瑞德：关于聘任副总经理暨补选公司独立董事的公告
2026-10-11 - 凯瑞德：第八届董事会第十三次会议决议公告
2026-10-11 - 凯瑞德：关于召开2026年第三次临时股东会的通知
2026-10-11 - 凯瑞德：农谷集团减持计划期限届满，减持354.6万
2026-10-08 - 行业周报|贸易指数跌-2.00%, 跑输上证指数2
2026-09-18
消息列表
| 一般消息 | 高管变动 | 因个人原因 | 2026-10-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-10-12 |
| 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 | 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：6.3行业面打败了89%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，接近大盘。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，接近大盘。
[{"date":"2026.11.02","price":"1.63","value":"2.24"},{"date":"2026.10.30","price":"-2.73","value":"-1.91"},{"date":"2026.10.29","price":"-2.92","value":"-0.64"},{"date":"2026.10.28","price":"2.02","value":"0.06"},{"date":"2026.10.27","price":"-2.50","value":"-2.50"},{"date":"2026.10.26","price":"-1.19","value":"0.31"},{"date":"2026.10.23","price":"2.79","value":"0.40"},{"date":"2026.10.22","price":"-2.96","value":"-2.01"},{"date":"2026.10.21","price":"-0.82","value":"0.13"},{"date":"2026.10.20","price":"-0.14","value":"-0.03"},{"date":"2026.10.19","price":"0.13","value":"-1.06"},{"date":"2026.10.16","price":"-0.12","value":"0.62"},{"date":"2026.10.15","price":"-2.43","value":"-2.40"},{"date":"2026.10.14","price":"-1.97","value":"-2.40"},{"date":"2026.10.13","price":"-0.25","value":"1.40"},{"date":"2026.10.12","price":"-2.03","value":"-1.61"},{"date":"2026.10.09","price":"0.17","value":"1.44"},{"date":"2026.10.08","price":"-2.07","value":"0.75"},{"date":"2026.09.30","price":"-0.11","value":"0.20"},{"date":"2026.09.29","price":"0.34","value":"0.17"},{"date":"2026.09.28","price":"-3.44","value":"-1.43"}]
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：2026-09-30 ]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 13/72 ， 11/72。
[{"date":"2026-09-30","value":"-4.40","vol":"4.37"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-4.40 | -3.54 | -1.93 | -15.46 | -51.70 |
| 行业(%) | 4.37 | 3.28 | 1.04 | 5.09 | -1.78 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"2.51","vol":"5.62"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
2.51 | 2.47 | 1.63 | 1.07 | -0.12 |
| 行业(%) | 5.62 | 5.44 | 5.45 | 6.05 | 5.75 |
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 13/72 ， 6/72。
[{"date":"2026-09-30","value":"-15.17","vol":"0.38"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-15.17 | -5.59 | 3.97 | -25.89 | -23.78 |
| 行业(%) | 0.38 | 3.75 | 6.34 | -9.14 | -7.29 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"52.03","vol":"573.76"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
52.03 | 59.90 | -76.03 | -1142.61 | -734.07 |
| 行业(%) | 573.76 | 100.48 | 47.65 | -86.98 | -24.60 |
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 9/72 ， 2/72。
[{"date":"2026-09-30","value":"1.14","vol":"1.67"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.14 | 0.95 | 0.54 | 2.79 | 4.41 |
| 行业(次) | 1.67 | 1.14 | 0.55 | 2.30 | 1.92 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"33.09","vol":"11.94"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
33.09 | 19.29 | 15.26 | 50.01 | 30.91 |
| 行业(次) | 11.94 | 7.88 | 4.11 | 17.43 | 13.12 |
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":"2026-09-30","value":"3.87","vol":"-8.91"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 3.87 | 0.54 | -21.66 | 1.61 | -0.19 |
| 行业 | -8.91 | 10.92 | -14.68 | 12.84 | -1.15 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.80 | - | 0.13 | - |
| 行业 | 0.00 | 0.85 | 0.00 | 0.68 | 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：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 11/72 ， 4/72。
[{"date":"2026-09-30","value":"1.05","vol":"1.55"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.05 | 10.10 | 11.81 | 11.31 | 1.40 |
| 行业 | 1.55 | 2.26 | 2.40 | 2.37 | 1.77 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.79","vol":"1.11"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.79 | 2.81 | 2.74 | 10.25 | 0.98 |
| 行业 | 1.11 | 1.32 | 1.33 | 1.89 | 1.29 |
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 11/72 ， 13/72。
[{"date":"2026-09-30","value":"21.76","vol":"58.50"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
21.76 | 10.55 | 8.57 | 8.88 | 69.44 |
| 行业(%) | 58.50 | 57.56 | 57.59 | 57.06 | 62.01 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.30","vol":"2.43"},{"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"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.30 | 0.12 | 0.09 | 0.10 | 2.27 |
| 行业(%) | 2.43 | 2.47 | 2.50 | 2.34 | 2.78 |
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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