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）

5.6

综合诊断：5.6分打败了89%的股票！

卖出
减持
中性
增持
买入

短期趋势：
市场最近连续上涨中，短期小心回调。
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1.08亿股，占流通A股34.27%
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

5.2分

5.4分

5.5分

7.8分

5.3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：5.2技术面打败了90%的股票技术面评分前10的股票

近期的平均成本为5.14元。

技术面得分最高的股票

平均成本

近期的平均成本为5.14元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"5.14","date":1749353933,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。

[{"date":"2025.06.06","stock":"2.77","trade":"1.88","ind":"-0.19"},{"date":"2025.06.05","stock":"1.00","trade":"0.54","ind":"0.58"},{"date":"2025.06.04","stock":"2.88","trade":"0.91","ind":"0.87"},{"date":"2025.06.03","stock":"0.21","trade":"0.51","ind":"0.16"},{"date":"2025.05.30","stock":"0.00","trade":"-1.65","ind":"-0.85"},{"date":"2025.05.29","stock":"1.68","trade":"0.95","ind":"1.24"},{"date":"2025.05.28","stock":"-0.21","trade":"0.02","ind":"-0.26"},{"date":"2025.05.27","stock":"-0.42","trade":"0.54","ind":"-0.61"},{"date":"2025.05.26","stock":"2.35","trade":"0.52","ind":"-0.41"},{"date":"2025.05.23","stock":"-2.29","trade":"-1.22","ind":"-0.85"},{"date":"2025.05.22","stock":"-1.03","trade":"-1.30","ind":"-0.72"},{"date":"2025.05.21","stock":"-1.42","trade":"-0.43","ind":"0.44"},{"date":"2025.05.20","stock":"3.14","trade":"0.67","ind":"0.77"},{"date":"2025.05.19","stock":"2.58","trade":"2.05","ind":"-0.08"},{"date":"2025.05.16","stock":"0.22","trade":"-0.80","ind":"-0.07"},{"date":"2025.05.15","stock":"-0.43","trade":"-0.85","ind":"-1.62"},{"date":"2025.05.14","stock":"-1.48","trade":"1.50","ind":"0.64"},{"date":"2025.05.13","stock":"-0.21","trade":"0.21","ind":"-0.13"},{"date":"2025.05.12","stock":"-0.63","trade":"1.05","ind":"1.72"},{"date":"2025.05.09","stock":"-1.45","trade":"-0.93","ind":"-0.69"},{"date":"2025.05.08","stock":"1.04","trade":"0.58","ind":"0.93"}]

凯瑞德,深证成指,贸易指数

压力支撑

该股压力位为5.10元，支撑位为5.00元。

[{"text":"\u538b\u529b\u4f4d","value":"5.10","date":1749139200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.00","date":1749139200,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.4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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：06月09日 13:16

机构今日流向(万元)	-995.61	机构5日流向(万元)	-3345.61
机构10日流向(万元)	-7229.24	机构20日流向(万元)	-14678.22

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量增加3793.28万股，其中基金数没有增加，主力净增仓8家，有一定的中长期投资价值。

截止2024-12-31，共12家主力机构（基金9家，一般法人3家），持仓量总计10772.87万股，占流通A股34.27%
其中，基金持仓与2024-06-30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：11家，持有4205.72万股
从主力名单中消失：3家，原持有392.58万股

消息面诊股

诊断结果：5.5消息面打败了10%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	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	股东大会	年度股东大会	2025-04-25
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
一般消息	重大事项	关联交易	2024-10-30
一般消息	分红转增	不分配不转增	2024-08-28

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	1条	0条	1条

行业面诊股

诊断结果：7.8行业面打败了90%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":"2025.06.06","price":"-0.19","value":"1.88"},{"date":"2025.06.05","price":"0.58","value":"0.54"},{"date":"2025.06.04","price":"0.87","value":"0.91"},{"date":"2025.06.03","price":"0.16","value":"0.51"},{"date":"2025.05.30","price":"-0.85","value":"-1.65"},{"date":"2025.05.29","price":"1.24","value":"0.95"},{"date":"2025.05.28","price":"-0.26","value":"0.02"},{"date":"2025.05.27","price":"-0.61","value":"0.54"},{"date":"2025.05.26","price":"-0.41","value":"0.52"},{"date":"2025.05.23","price":"-0.85","value":"-1.22"},{"date":"2025.05.22","price":"-0.72","value":"-1.30"},{"date":"2025.05.21","price":"0.44","value":"-0.43"},{"date":"2025.05.20","price":"0.77","value":"0.67"},{"date":"2025.05.19","price":"-0.08","value":"2.05"},{"date":"2025.05.16","price":"-0.07","value":"-0.80"},{"date":"2025.05.15","price":"-1.62","value":"-0.85"},{"date":"2025.05.14","price":"0.64","value":"1.50"},{"date":"2025.05.13","price":"-0.13","value":"0.21"},{"date":"2025.05.12","price":"1.72","value":"1.05"},{"date":"2025.05.09","price":"-0.69","value":"-0.93"},{"date":"2025.05.08","price":"0.93","value":"0.58"}]

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	厦门信达	26.62%	21.09%	5.3分
2	ST舜天	18.16%	10.60%	6.3分
3	*ST沪科	10.42%	-6.08%	5.3分
4	远大控股	8.57%	2.65%	5.2分
5	凯瑞德	7.23%	7.01%	5.6分
6	中信金属	5.98%	7.24%	5.4分
7	云维股份	2.77%	1.21%	4.3分
8	五矿发展	2.75%	1.08%	5.2分
9	江苏国泰	2.61%	0.81%	5.3分
10	苏豪弘业	1.72%	0.70%	4.7分
11	苏美达	1.24%	2.62%	5.9分
12	汇鸿集团	1.14%	-0.37%	5.0分
13	东方创业	-4.52%	-1.37%	4.3分
14	中成股份	-7.90%	-9.86%	3.8分
15	怡亚通	-10.12%	-3.06%	3.9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：5.3基本面打败了25%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：2025-03-31 ]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 14/83 ， 15/83。

[{"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"},{"date":"2024-06-30","value":"8.30","vol":"0.21"},{"date":"2024-03-31","value":"2.56","vol":"0.10"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	-5.09	-3.41	-4.88	8.30	2.56
行业(%)	-0.11	-6.66	-0.24	0.21	0.10

该指标值越高，盈利能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"4.37","vol":"7.11"},{"date":"2024-03-31","value":"4.28","vol":"7.62"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	0.53	3.25	2.75	4.37	4.28
行业(%)	11.73	6.75	7.03	7.11	7.62

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：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 8/83 ， 14/83。

[{"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"},{"date":"2024-06-30","value":"123.32","vol":"-3.12"},{"date":"2024-03-31","value":"98.19","vol":"-5.71"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	-5.99	86.40	133.02	123.32	98.19
行业(%)	-11.18	-8.44	-4.42	-3.12	-5.71

该指标值越高，成长能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"773.34","vol":"-405.73"},{"date":"2024-03-31","value":"272.29","vol":"-39.58"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	-284.92	-194.94	-486.85	773.34	272.29
行业(%)	-475.54	-97.00	-505.03	-405.73	-39.58

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 2/83 ， 2/83。

[{"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"},{"date":"2024-06-30","value":"2.86","vol":"1.24"},{"date":"2024-03-31","value":"1.25","vol":"0.57"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	1.86	6.55	4.51	2.86	1.25
行业(次)	0.58	2.68	1.90	1.24	0.57

该指标值越高，营运能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"10.01","vol":"8.52"},{"date":"2024-03-31","value":"4.00","vol":"3.75"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	12.19	32.04	20.03	10.01	4.00
行业(次)	4.09	18.90	13.41	8.52	3.75

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":"2025-03-31","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"},{"date":"2024-06-30","value":"7.38","vol":"38.42"},{"date":"2024-03-31","value":"0.88","vol":"-10.85"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	-1.06	-12.37	0.01	7.38	0.88
行业	0.09	17.74	-40.67	38.42	-10.85

该指标值越高，现金流能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"0.00","vol":"0.54"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	0.55	-	0.00	-
行业	0.00	0.55	0.00	0.54	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 14/83 ， 14/83。

[{"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"},{"date":"2024-06-30","value":"2.01","vol":"1.68"},{"date":"2024-03-31","value":"1.95","vol":"1.59"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	3.33	3.14	1.89	2.01	1.95
行业	1.76	1.77	1.68	1.68	1.59

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"1.04","vol":"1.14"},{"date":"2024-03-31","value":"0.98","vol":"1.07"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	2.19	2.29	1.23	1.04	0.98
行业	1.22	1.26	1.14	1.14	1.07

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 7/83 ， 13/83。

[{"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"},{"date":"2024-06-30","value":"48.40","vol":"62.11"},{"date":"2024-03-31","value":"50.25","vol":"62.65"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	29.04	30.70	51.86	48.40	50.25
行业(%)	60.77	59.90	61.49	62.11	62.65

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"0.94","vol":"2.82"},{"date":"2024-03-31","value":"1.01","vol":"2.73"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	0.41	0.44	1.08	0.94	1.01
行业(%)	2.74	2.56	2.68	2.82	2.73

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
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]