- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
已发现中线买入信号。
- 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：
-
技术面诊股
诊断结果：9.4技术面打败了99%的股票
技术面评分前10的股票
近期的平均成本为7.97元。多头行情中，并且有加速上涨趋势。已发现中线买入信号。
平均成本
近期的平均成本为7.97元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.97","date":1757577420,"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":"2025.09.12","stock":"0.75","trade":"0.47","ind":"-0.43"},{"date":"2025.09.11","stock":"-0.87","trade":"-0.19","ind":"3.36"},{"date":"2025.09.10","stock":"3.07","trade":"0.06","ind":"0.38"},{"date":"2025.09.09","stock":"-2.13","trade":"0.27","ind":"-1.23"},{"date":"2025.09.08","stock":"3.91","trade":"1.33","ind":"0.61"},{"date":"2025.09.05","stock":"6.22","trade":"1.20","ind":"3.89"},{"date":"2025.09.04","stock":"1.54","trade":"0.86","ind":"-2.83"},{"date":"2025.09.03","stock":"-0.84","trade":"-2.54","ind":"-0.65"},{"date":"2025.09.02","stock":"-2.05","trade":"-0.80","ind":"-2.14"},{"date":"2025.09.01","stock":"2.81","trade":"0.83","ind":"1.05"},{"date":"2025.08.29","stock":"-0.97","trade":"-0.88","ind":"0.99"},{"date":"2025.08.28","stock":"-0.83","trade":"0.38","ind":"2.25"},{"date":"2025.08.27","stock":"-3.84","trade":"-2.07","ind":"-1.43"},{"date":"2025.08.26","stock":"2.03","trade":"1.25","ind":"0.26"},{"date":"2025.08.25","stock":"0.68","trade":"1.23","ind":"2.26"},{"date":"2025.08.22","stock":"-0.94","trade":"0.19","ind":"2.07"},{"date":"2025.08.21","stock":"-0.13","trade":"-0.12","ind":"-0.06"},{"date":"2025.08.20","stock":"2.91","trade":"1.23","ind":"0.89"},{"date":"2025.08.19","stock":"-0.55","trade":"1.06","ind":"-0.12"},{"date":"2025.08.18","stock":"-0.95","trade":"0.66","ind":"1.73"},{"date":"2025.08.15","stock":"0.69","trade":"1.34","ind":"1.60"}]
凯瑞德,深证成指,贸易指数
压力支撑
该股压力位为7.94元，支撑位为7.84元。
[{"text":"\u538b\u529b\u4f4d","value":"7.94","date":1757606400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.84","date":1757606400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。已发现中线买入信号。
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资金面诊股
诊断结果：3.2资金面打败了49%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12日 20:30
| 机构今日流向(万元) | 191.62 | 机构5日流向(万元) | -2583.77 |
| 机构10日流向(万元) | -5321.40 | 机构20日流向(万元) | -15806.60 |
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（一般法人3家，基金1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
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：5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：控股股东部分股份被司法冻结
2025-09-08 - 股东追踪|徐景云等新进凯瑞德前十大流通股东
2025-08-30 - 凯瑞德：2025年上半年净亏损2040.75万元
2025-08-29 - 行业周报|贸易指数跌-0.13%, 跑输上证指数0
2025-08-29 - 行业周报|贸易指数涨3.05%, 跑输上证指数0.
2025-08-22 - 行业周报|贸易指数涨0.13%, 跑输上证指数1.
2025-08-15 - 【维权索赔】金额达800万元 凯瑞德遭行政处罚 投
2025-08-11 - 行业周报|贸易指数涨2.71%, 跑赢上证指数0.
2025-08-08 - 涨停雷达：并购重组+煤炭贸易 凯瑞德触及涨停
2025-08-08 - 凯瑞德08月07日涨停分析
2025-08-07
消息列表
| 一般消息 | 重大事项 | 公司股东股份冻结 | 2025-09-09 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-30 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2024-10-30 |
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 | 4条 | 0条 | 4条 |
行业面诊股
诊断结果：6.5行业面打败了79%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":"2025.09.12","price":"-0.43","value":"0.47"},{"date":"2025.09.11","price":"3.36","value":"-0.19"},{"date":"2025.09.10","price":"0.38","value":"0.06"},{"date":"2025.09.09","price":"-1.23","value":"0.27"},{"date":"2025.09.08","price":"0.61","value":"1.33"},{"date":"2025.09.05","price":"3.89","value":"1.20"},{"date":"2025.09.04","price":"-2.83","value":"0.86"},{"date":"2025.09.03","price":"-0.65","value":"-2.54"},{"date":"2025.09.02","price":"-2.14","value":"-0.80"},{"date":"2025.09.01","price":"1.05","value":"0.83"},{"date":"2025.08.29","price":"0.99","value":"-0.88"},{"date":"2025.08.28","price":"2.25","value":"0.38"},{"date":"2025.08.27","price":"-1.43","value":"-2.07"},{"date":"2025.08.26","price":"0.26","value":"1.25"},{"date":"2025.08.25","price":"2.26","value":"1.23"},{"date":"2025.08.22","price":"2.07","value":"0.19"},{"date":"2025.08.21","price":"-0.06","value":"-0.12"},{"date":"2025.08.20","price":"0.89","value":"1.23"},{"date":"2025.08.19","price":"-0.12","value":"1.06"},{"date":"2025.08.18","price":"1.73","value":"0.66"},{"date":"2025.08.15","price":"1.60","value":"1.34"}]
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：2025-06-30 ]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 15/82 ， 15/82。
[{"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"},{"date":"2024-06-30","value":"8.30","vol":"0.21"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-49.50 | -5.09 | -3.41 | -4.88 | 8.30 |
| 行业(%) | -3.08 | -0.11 | -6.66 | -0.24 | 0.21 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"4.37","vol":"7.11"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
-0.69 | 0.53 | 3.25 | 2.75 | 4.37 |
| 行业(%) | 10.95 | 11.73 | 6.75 | 7.03 | 7.11 |
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 11/82 ， 15/82。
[{"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"},{"date":"2024-06-30","value":"123.32","vol":"-3.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-20.99 | -5.99 | 86.40 | 133.02 | 123.32 |
| 行业(%) | -13.72 | -11.18 | -8.44 | -4.42 | -3.12 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"773.34","vol":"-405.73"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-542.81 | -284.92 | -194.94 | -486.85 | 773.34 |
| 行业(%) | -31.22 | -475.54 | -97.00 | -505.03 | -405.73 |
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 2/82 ， 2/82。
[{"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"},{"date":"2024-06-30","value":"2.86","vol":"1.24"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
3.28 | 1.86 | 6.55 | 4.51 | 2.86 |
| 行业(次) | 1.20 | 0.58 | 2.68 | 1.90 | 1.24 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"10.01","vol":"8.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
24.54 | 12.19 | 32.04 | 20.03 | 10.01 |
| 行业(次) | 9.87 | 4.09 | 18.90 | 13.41 | 8.52 |
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":"2025-06-30","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"},{"date":"2024-06-30","value":"7.38","vol":"38.42"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 0.45 | -1.06 | -12.37 | 0.01 | 7.38 |
| 行业 | 1068.25 | 0.09 | 17.74 | -40.67 | 38.42 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-06-30","value":"0.00","vol":"0.54"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | - | 0.55 | - | 0.00 |
| 行业 | 0.43 | 0.00 | 0.55 | 0.00 | 0.54 |
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 3/82 ， 1/82。
[{"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"},{"date":"2024-06-30","value":"2.01","vol":"1.68"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.52 | 3.33 | 3.14 | 1.89 | 2.01 |
| 行业 | 2.75 | 1.76 | 1.77 | 1.68 | 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":"2025-06-30","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"},{"date":"2024-06-30","value":"1.04","vol":"1.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.14 | 2.19 | 2.29 | 1.23 | 1.04 |
| 行业 | 2.22 | 1.22 | 1.26 | 1.14 | 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 5/82 ， 9/82。
[{"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"},{"date":"2024-06-30","value":"48.40","vol":"62.11"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
63.04 | 29.04 | 30.70 | 51.86 | 48.40 |
| 行业(%) | 61.59 | 60.77 | 59.90 | 61.49 | 62.11 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","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"},{"date":"2024-06-30","value":"0.94","vol":"2.82"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.71 | 0.41 | 0.44 | 1.08 | 0.94 |
| 行业(%) | 2.80 | 2.74 | 2.56 | 2.68 | 2.82 |
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"}]