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45%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：
上涨趋势有所减缓，可适量高抛低吸。
长期趋势：
已有2家主力机构披露2022-06-30报告期持股数据，持仓量总计7395.57万股，占流通A股28.71%
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

7.8分

1.9分

5.5分

6.2分

5.6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：7.8技术面打败了83%的股票技术面评分前10的股票

近期的平均成本为7.57元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

技术面得分最高的股票

平均成本

近期的平均成本为7.57元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"7.57","date":1674115008,"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":"2023.01.20","stock":"45.91","trade":"1.12","ind":"0.57"},{"date":"2023.01.19","stock":"54.12","trade":"-0.09","ind":"0.87"},{"date":"2023.01.18","stock":"54.85","trade":"1.39","ind":"0.09"},{"date":"2023.01.17","stock":"50.89","trade":"-0.82","ind":"0.13"},{"date":"2023.01.16","stock":"55.21","trade":"0.44","ind":"1.58"},{"date":"2023.01.13","stock":"57.43","trade":"-0.06","ind":"1.19"},{"date":"2023.01.12","stock":"58.81","trade":"-0.51","ind":"0.23"},{"date":"2023.01.11","stock":"56.89","trade":"-0.33","ind":"-0.59"},{"date":"2023.01.10","stock":false,"trade":"-0.82","ind":"0.49"},{"date":"2023.01.09","stock":false,"trade":"0.61","ind":"0.73"},{"date":"2023.01.06","stock":false,"trade":"-0.48","ind":"0.32"},{"date":"2023.01.05","stock":false,"trade":"-0.16","ind":"2.13"},{"date":"2023.01.04","stock":false,"trade":"0.90","ind":"-0.20"},{"date":"2023.01.03","stock":false,"trade":"2.01","ind":"0.92"},{"date":"2022.12.30","stock":false,"trade":"0.99","ind":"0.18"},{"date":"2022.12.29","stock":false,"trade":"-0.98","ind":"-0.13"},{"date":"2022.12.28","stock":false,"trade":"-0.80","ind":"-0.86"},{"date":"2022.12.27","stock":false,"trade":"-0.02","ind":"1.16"},{"date":"2022.12.26","stock":false,"trade":"1.14","ind":"1.19"},{"date":"2022.12.23","stock":false,"trade":"-0.12","ind":"-0.25"},{"date":"2022.12.22","stock":false,"trade":"-0.63","ind":"-0.33"}]

凯瑞德,深证成指,综合指数

压力支撑

该股压力位为7.57元，支撑位为7.39元。

[{"text":"\u538b\u529b\u4f4d","value":"7.57","date":1674144000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.39","date":1674144000,"color":"0x0b52a1"}]

多空趋势

多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：1.9资金面打败了0%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

综合行业，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：01月27日 20:30

机构今日流向(万元)	429.49	机构5日流向(万元)	-839.54
机构10日流向(万元)	-2887.86	机构20日流向(万元)	-7519.83

机构持仓

2022-06-30 与 2021-12-31 相比，主力机构持仓量减少1855.14万股，其中基金数没有增加，主力净减仓1家，请投资者中长期谨慎为宜。

截止2022-06-30，共2家主力机构（一般法人2家），持仓量总计7395.57万股，占流通A股28.71%
其中，基金持仓与2021-12-31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：1家，原持有312.69万股

消息面诊股

诊断结果：5.5消息面打败了17%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

利空	重大事项	公司违规：处罚类型	2022-11-24
一般消息	股东大会	临时股东大会	2022-11-23
利好	上市变动	公司摘帽	2022-11-17
一般消息	分红转增	不分配不转增	2022-08-25
一般消息	分红转增	不分配不转增	2022-04-29

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	1条	0条	1条

行业面诊股

诊断结果：6.2行业面打败了62%的股票综合行业最新资金流向

近10日来该行业走势不明显，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，跑输大盘。

[{"date":"2023.01.20","price":"0.57","value":"1.12"},{"date":"2023.01.19","price":"0.87","value":"-0.09"},{"date":"2023.01.18","price":"0.09","value":"1.39"},{"date":"2023.01.17","price":"0.13","value":"-0.82"},{"date":"2023.01.16","price":"1.58","value":"0.44"},{"date":"2023.01.13","price":"1.19","value":"-0.06"},{"date":"2023.01.12","price":"0.23","value":"-0.51"},{"date":"2023.01.11","price":"-0.59","value":"-0.33"},{"date":"2023.01.10","price":"0.49","value":"-0.82"},{"date":"2023.01.09","price":"0.73","value":"0.61"},{"date":"2023.01.06","price":"0.32","value":"-0.48"},{"date":"2023.01.05","price":"2.13","value":"-0.16"},{"date":"2023.01.04","price":"-0.20","value":"0.90"},{"date":"2023.01.03","price":"0.92","value":"2.01"},{"date":"2022.12.30","price":"0.18","value":"0.99"},{"date":"2022.12.29","price":"-0.13","value":"-0.98"},{"date":"2022.12.28","price":"-0.86","value":"-0.80"},{"date":"2022.12.27","price":"1.16","value":"-0.02"},{"date":"2022.12.26","price":"1.19","value":"1.14"},{"date":"2022.12.23","price":"-0.25","value":"-0.12"},{"date":"2022.12.22","price":"-0.33","value":"-0.63"}]

深证成指,综合行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	天宸股份	802.46%	-0.18%	4.4分
2	顺发恒业	533.93%	2.60%	6.4分
3	恒立实业	384.78%	2.29%	5.6分
4	绿能慧充	106.09%	0.00%	6.1分
5	大为股份	8.15%	3.41%	6.4分
6	上海三毛	7.15%	4.00%	6.2分
7	悦达投资	6.78%	2.47%	6.1分
8	群兴玩具	6.50%	-3.35%	4.4分
9	浙江富润	6.09%	2.96%	4.1分
10	漳州发展	5.93%	2.88%	5.9分
11	鲁银投资	5.20%	3.35%	6.1分
12	博信股份	5.04%	4.90%	6.0分
13	青岛中程	4.72%	5.46%	5.5分
14	宁波联合	2.81%	3.50%	5.7分
15	济南高新	2.64%	1.45%	5.8分
16	交运股份	1.53%	4.75%	5.9分
17	粤桂股份	0.57%	2.77%	6.1分
18	泰达股份	-1.45%	2.51%	5.7分
19	*ST金洲	-4.35%	3.53%	4.7分
20	神雾节能	-16.22%	1.53%	4.8分
21	亚泰集团	-	-0.86%	4.6分
22	综艺股份	-	1.70%	5.0分
23	园城黄金	-	-7.43%	6.2分
24	凯瑞德	-	-5.66%	5.6分
25	三木集团	-	1.87%	6.2分
26	*ST大通	-	3.05%	6.1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：5.6基本面打败了37%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：2022-09-30 ]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 24/28 ， 23/28。

[{"date":"2022-09-30","value":"-12.50","vol":"0.08"},{"date":"2022-06-30","value":"-5.48","vol":"-0.32"},{"date":"2022-03-31","value":"2.36","vol":"2.18"},{"date":"2021-12-31","value":"","vol":"-73.40"},{"date":"2021-09-30","value":"","vol":"-36.85"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
净资产收益率(%)	-12.50	-5.48	2.36	-	-
行业(%)	0.08	-0.32	2.18	-73.40	-36.85

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2022-09-30","value":"2.99","vol":"14.74"},{"date":"2022-06-30","value":"3.96","vol":"14.36"},{"date":"2022-03-31","value":"4.40","vol":"17.41"},{"date":"2021-12-31","value":"24.61","vol":"18.57"},{"date":"2021-09-30","value":"100.00","vol":"22.80"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
销售毛利率(%)	2.99	3.96	4.40	24.61	100.00
行业(%)	14.74	14.36	17.41	18.57	22.80

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，居行业前列，两项指标的行业排名分别为 2/28 ， 12/28。

[{"date":"2022-09-30","value":"1279.10","vol":"195.47"},{"date":"2022-06-30","value":"1225.93","vol":"111.31"},{"date":"2022-03-31","value":"1192.94","vol":"29.40"},{"date":"2021-12-31","value":"379.62","vol":"338.00"},{"date":"2021-09-30","value":"-8.87","vol":"450.19"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
营业收入同比增长率(%)	1279.10	1225.93	1192.94	379.62	-8.87
行业(%)	195.47	111.31	29.40	338.00	450.19

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2022-09-30","value":"-28.97","vol":"-726.03"},{"date":"2022-06-30","value":"-14.36","vol":"-175.71"},{"date":"2022-03-31","value":"181.25","vol":"260.65"},{"date":"2021-12-31","value":"104.22","vol":"-157.36"},{"date":"2021-09-30","value":"-239.13","vol":"56.30"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
净利润同比增长率(%)	-28.97	-14.36	181.25	104.22	-239.13
行业(%)	-726.03	-175.71	260.65	-157.36	56.30

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，两项指标的行业排名分别为 1/28 ， 4/28。

[{"date":"2022-09-30","value":"3.35","vol":"0.49"},{"date":"2022-06-30","value":"2.39","vol":"0.30"},{"date":"2022-03-31","value":"1.16","vol":"0.13"},{"date":"2021-12-31","value":"0.52","vol":"0.59"},{"date":"2021-09-30","value":"0.05","vol":"0.38"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
总资产周转率(次)	3.35	2.39	1.16	0.52	0.05
行业(次)	0.49	0.30	0.13	0.59	0.38

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2022-09-30","value":"68.93","vol":"80.14"},{"date":"2022-06-30","value":"12.36","vol":"58.55"},{"date":"2022-03-31","value":"8.63","vol":"19.20"},{"date":"2021-12-31","value":"31.75","vol":"237.75"},{"date":"2021-09-30","value":"","vol":"417.64"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
存货增长率(次)	68.93	12.36	8.63	31.75	-
行业(次)	80.14	58.55	19.20	237.75	417.64

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":"2022-09-30","value":"-11.55","vol":"-126.60"},{"date":"2022-06-30","value":"13.04","vol":"-42.86"},{"date":"2022-03-31","value":"-55.98","vol":"-150.85"},{"date":"2021-12-31","value":"-13.35","vol":"14.41"},{"date":"2021-09-30","value":"-456.36","vol":"-844.08"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
现金流量净额/营业收入	-11.55	13.04	-55.98	-13.35	-456.36
行业	-126.60	-42.86	-150.85	14.41	-844.08

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2022-09-30","value":"","vol":"0.00"},{"date":"2022-06-30","value":"15.88","vol":"2.25"},{"date":"2022-03-31","value":"","vol":"0.00"},{"date":"2021-12-31","value":"","vol":"2.49"},{"date":"2021-09-30","value":"","vol":"0.00"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
资本支出／折旧和摊销	-	15.88	-	-	-
行业	0.00	2.25	0.00	2.49	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 24/28 ， 25/28。

[{"date":"2022-09-30","value":"8.07","vol":"2.71"},{"date":"2022-06-30","value":"12.14","vol":"2.88"},{"date":"2022-03-31","value":"4.82","vol":"2.70"},{"date":"2021-12-31","value":"3.79","vol":"2.68"},{"date":"2021-09-30","value":"0.33","vol":"2.57"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
流动比率	8.07	12.14	4.82	3.79	0.33
行业	2.71	2.88	2.70	2.68	2.57

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2022-09-30","value":"4.92","vol":"1.69"},{"date":"2022-06-30","value":"4.38","vol":"1.73"},{"date":"2022-03-31","value":"2.48","vol":"1.57"},{"date":"2021-12-31","value":"3.62","vol":"1.77"},{"date":"2021-09-30","value":"0.11","vol":"1.68"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
速动比率	4.92	4.38	2.48	3.62	0.11
行业	1.69	1.73	1.57	1.77	1.68

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，两项指标的行业排名分别为 21/28 ， 24/28。

[{"date":"2022-09-30","value":"16.36","vol":"50.24"},{"date":"2022-06-30","value":"12.22","vol":"49.75"},{"date":"2022-03-31","value":"23.80","vol":"50.36"},{"date":"2021-12-31","value":"29.43","vol":"50.06"},{"date":"2021-09-30","value":"144.13","vol":"53.40"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
资产负债率(%)	16.36	12.22	23.80	29.43	144.13
行业(%)	50.24	49.75	50.36	50.06	53.40

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2022-09-30","value":"0.20","vol":"4.15"},{"date":"2022-06-30","value":"0.14","vol":"4.41"},{"date":"2022-03-31","value":"0.31","vol":"2.43"},{"date":"2021-12-31","value":"0.42","vol":"3.19"},{"date":"2021-09-30","value":"","vol":"1.83"}]

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
产权比率 (%)	0.20	0.14	0.31	0.42	-
行业(%)	4.15	4.41	2.43	3.19	1.83

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2022年的收益，请投资者后续关注。

[{"date":"2018","yellowRectValue":"-2.50","blueLineValue":"","type":""},{"date":"2019","yellowRectValue":"0.09","blueLineValue":"","type":""},{"date":"2020","yellowRectValue":"-2.02","blueLineValue":"","type":""},{"date":"2021","yellowRectValue":"0.09","blueLineValue":"","type":""},{"date":"2022","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】

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