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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

凯盛新材（301069）

4.2

综合诊断：4.2分打败了13%的股票！

卖出
减持
中性
增持
买入

短期趋势：
该股处于空头行情中，可能有短期反弹。
中期趋势：
已发现中线卖出信号。
长期趋势：
已有57家主力机构披露2026-06-30报告期持股数据，持仓量总计1.52亿股，占流通A股35.51%
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

3.0分

3.1分

6.6分

2.5分

5.7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：3.0技术面打败了9%的股票技术面评分前10的股票

近期的平均成本为15.48元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。

技术面得分最高的股票

平均成本

近期的平均成本为15.48元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"15.48","date":1789028602,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，跑输行业平均水平。

[{"date":"2026.09.11","stock":"-3.09","trade":"-2.87","ind":"-1.08"},{"date":"2026.09.10","stock":"-2.40","trade":"-2.35","ind":"-0.77"},{"date":"2026.09.09","stock":"-1.21","trade":"-0.44","ind":"0.15"},{"date":"2026.09.08","stock":"1.42","trade":"2.54","ind":"-0.52"},{"date":"2026.09.07","stock":"0.68","trade":"0.25","ind":"1.91"},{"date":"2026.09.04","stock":"-1.04","trade":"-0.85","ind":"-0.79"},{"date":"2026.09.03","stock":"-1.27","trade":"-0.94","ind":"0.10"},{"date":"2026.09.02","stock":"-1.84","trade":"-1.58","ind":"-1.88"},{"date":"2026.09.01","stock":"-0.65","trade":"1.43","ind":"-1.02"},{"date":"2026.08.31","stock":"-0.29","trade":"-0.11","ind":"0.44"},{"date":"2026.08.28","stock":"2.47","trade":"2.74","ind":"-0.68"},{"date":"2026.08.27","stock":"1.84","trade":"0.65","ind":"1.50"},{"date":"2026.08.26","stock":"0.49","trade":"0.89","ind":"0.69"},{"date":"2026.08.25","stock":"1.12","trade":"1.40","ind":"-0.35"},{"date":"2026.08.24","stock":"-1.23","trade":"0.20","ind":"-2.13"},{"date":"2026.08.21","stock":"0.62","trade":"0.44","ind":"0.87"},{"date":"2026.08.20","stock":"0.12","trade":"1.08","ind":"0.59"},{"date":"2026.08.19","stock":"-5.00","trade":"-1.82","ind":"-5.01"},{"date":"2026.08.18","stock":"-4.12","trade":"0.45","ind":"-0.56"},{"date":"2026.08.17","stock":"5.16","trade":"2.22","ind":"2.44"},{"date":"2026.08.14","stock":"0.00","trade":"-0.45","ind":"0.45"}]

凯盛新材,深证成指,化学原料指数

压力支撑

该股压力位为15.51元，支撑位为15.05元。

[{"text":"\u538b\u529b\u4f4d","value":"15.51","date":1789056000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.05","date":1789056000,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。

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资金面诊股

诊断结果：3.1资金面打败了33%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

化学原料行业，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：09月11日 17:23

机构今日流向(万元)	-3563.60	机构5日流向(万元)	-7631.47
机构10日流向(万元)	-17749.32	机构20日流向(万元)	-18357.28

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1462.85万股，其中基金净减仓2家，主力净减仓2家，请投资者中长期谨慎为宜。

截止2026-06-30，共57家主力机构（基金52家，一般法人5家），持仓量总计15155.43万股，占流通A股35.51%
其中，基金持仓与2025-12-31相比：
增仓：3家，增持 4.83万股
减仓：5家，减持 5.62万股
新出现在主力名单中：40家，持有6329.67万股
从主力名单中消失：42家，原持有852.59万股

消息面诊股

诊断结果：6.6消息面打败了83%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

利好	分红转增	10派0.5元(含税)	2026-08-18
一般消息	募资投向		2026-08-17
一般消息	股东大会	年度股东大会	2026-04-11
利好	分红转增	10派0.5元(含税)	2026-04-11
重大利好	业绩预告	业绩大幅上升	2026-01-20
一般消息	重大事项	关联交易	2025-12-27
一般消息	重大事项	关联交易	2025-12-11
一般消息	高管变动	因工作安排需要	2025-12-10
利好	分红转增	10派0.5元(含税)	2025-10-23

一年消息统计

	所有消息	重大消息	非重大消息
利好	4条	1条	3条
利空	0条	0条	0条

行业面诊股

诊断结果：2.5行业面打败了29%的股票化学原料行业最新资金流向

近10日来该行业走势不明显，接近大盘。

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，接近大盘。

[{"date":"2026.09.11","price":"-1.08","value":"-2.87"},{"date":"2026.09.10","price":"-0.77","value":"-2.35"},{"date":"2026.09.09","price":"0.15","value":"-0.44"},{"date":"2026.09.08","price":"-0.52","value":"2.54"},{"date":"2026.09.07","price":"1.91","value":"0.25"},{"date":"2026.09.04","price":"-0.79","value":"-0.85"},{"date":"2026.09.03","price":"0.10","value":"-0.94"},{"date":"2026.09.02","price":"-1.88","value":"-1.58"},{"date":"2026.09.01","price":"-1.02","value":"1.43"},{"date":"2026.08.31","price":"0.44","value":"-0.11"},{"date":"2026.08.28","price":"-0.68","value":"2.74"},{"date":"2026.08.27","price":"1.50","value":"0.65"},{"date":"2026.08.26","price":"0.69","value":"0.89"},{"date":"2026.08.25","price":"-0.35","value":"1.40"},{"date":"2026.08.24","price":"-2.13","value":"0.20"},{"date":"2026.08.21","price":"0.87","value":"0.44"},{"date":"2026.08.20","price":"0.59","value":"1.08"},{"date":"2026.08.19","price":"-5.01","value":"-1.82"},{"date":"2026.08.18","price":"-0.56","value":"0.45"},{"date":"2026.08.17","price":"2.44","value":"2.22"},{"date":"2026.08.14","price":"0.45","value":"-0.45"}]

深证成指,化学原料行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	金牛化工	50.53%	-1.28%	5.0分
2	江天化学	24.21%	-8.59%	3.9分
3	金瑞矿业	17.45%	-16.67%	3.8分
4	雪天盐业	12.90%	13.75%	4.9分
5	-	12.74%	-7.27%	分
6	三孚股份	12.08%	25.50%	6.4分
7	英力特	11.49%	-5.33%	4.7分
8	中毅达	11.35%	-9.36%	4.0分
9	华昌化工	11.07%	1.63%	5.0分
10	江苏索普	10.75%	-0.56%	6.0分
11	金能科技	10.33%	-10.36%	3.9分
12	新疆天业	9.50%	-2.42%	5.5分
13	ST兴化	8.02%	1.07%	5.4分
14	振华股份	6.93%	-3.92%	6.0分
15	宝丰能源	6.68%	-1.76%	5.2分
16	三维化学	6.27%	-3.48%	3.9分
17	恒兴新材	5.73%	0.61%	5.4分
18	君正集团	5.16%	-2.70%	4.7分
19	山东海化	4.23%	0.23%	4.5分
20	奥克股份	4.10%	-3.67%	5.6分
21	华尔泰	3.97%	-1.45%	4.7分
22	中泰化学	3.77%	-3.51%	4.9分
23	天原股份	3.66%	1.54%	6.0分
24	亚星化学	3.41%	-2.45%	4.6分
25	华谊集团	3.40%	-0.93%	5.1分
26	华塑股份	3.10%	0.43%	5.5分
27	惠云钛业	2.66%	-2.27%	5.3分
28	世龙实业	2.30%	-0.91%	5.8分
29	北元化工	2.20%	-2.36%	4.7分
30	红星发展	2.17%	-2.33%	4.6分
31	金煤科技	2.02%	-3.28%	4.1分
32	博源化工	1.03%	-7.22%	4.3分
33	鲁西化工	0.84%	-5.65%	4.9分
34	江盐集团	0.74%	-1.60%	4.9分
35	安纳达	0.17%	-5.90%	5.5分
36	双环科技	-0.22%	-2.80%	4.3分
37	金晶科技	-0.24%	0.24%	4.6分
38	恒光股份	-0.27%	-3.16%	4.7分
39	氯碱化工	-0.30%	-3.92%	5.4分
40	*ST柳化	-0.71%	-2.45%	4.9分
41	维远股份	-1.59%	-2.60%	5.5分
42	诚志股份	-1.67%	0.00%	4.6分
43	镇洋发展	-1.81%	-1.81%	5.2分
44	大洋生物	-2.06%	-3.22%	5.5分
45	苏盐井神	-2.80%	-2.69%	4.3分
46	中盐化工	-2.89%	-5.32%	3.6分
47	亚太实业	-2.91%	-0.50%	5.7分
48	善水科技	-3.27%	-4.59%	4.6分
49	龙佰集团	-4.21%	-6.75%	5.3分
50	新金路	-4.82%	1.19%	5.8分
51	钛能化学	-5.01%	-2.57%	5.7分
52	华融化学	-5.43%	-5.52%	4.6分
53	三友化工	-5.92%	-13.53%	4.4分
54	凯盛新材	-8.39%	-4.59%	4.2分
55	鲁银投资	-9.61%	-5.67%	4.2分
56	航锦科技	-12.27%	-3.59%	5.2分
57	-	-12.42%	-6.28%	分
58	金浦钛业	-12.45%	-1.80%	4.8分
59	滨化股份	-16.69%	-2.00%	5.4分

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基本面诊股

诊断结果：5.7基本面打败了46%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（62.5分）

基本面得分最高的股票

[ 截止日期：2026-06-30 ]公司经营

盈利能力：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 15/83 ， 7/83。

[{"date":"2026-06-30","value":"4.21","vol":"1.70"},{"date":"2026-03-31","value":"1.86","vol":"-0.04"},{"date":"2025-12-31","value":"6.80","vol":"-2.90"},{"date":"2025-09-30","value":"6.87","vol":"0.78"},{"date":"2025-06-30","value":"5.30","vol":"0.81"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
净资产收益率(%)	4.21	1.86	6.80	6.87	5.30
行业(%)	1.70	-0.04	-2.90	0.78	0.81

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"25.60","vol":"15.30"},{"date":"2026-03-31","value":"25.70","vol":"13.41"},{"date":"2025-12-31","value":"27.32","vol":"13.05"},{"date":"2025-09-30","value":"27.78","vol":"13.93"},{"date":"2025-06-30","value":"28.37","vol":"14.11"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
销售毛利率(%)	25.60	25.70	27.32	27.78	28.37
行业(%)	15.30	13.41	13.05	13.93	14.11

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：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 11/83 ， 33/83。

[{"date":"2026-06-30","value":"22.91","vol":"6.81"},{"date":"2026-03-31","value":"8.14","vol":"1.84"},{"date":"2025-12-31","value":"10.58","vol":"1.88"},{"date":"2025-09-30","value":"11.22","vol":"2.15"},{"date":"2025-06-30","value":"7.66","vol":"3.20"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
营业收入同比增长率(%)	22.91	8.14	10.58	11.22	7.66
行业(%)	6.81	1.84	1.88	2.15	3.20

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"6.50","vol":"550.68"},{"date":"2026-03-31","value":"34.67","vol":"-46.28"},{"date":"2025-12-31","value":"129.28","vol":"-166.34"},{"date":"2025-09-30","value":"121.56","vol":"-30.30"},{"date":"2025-06-30","value":"63.83","vol":"-20.33"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
净利润同比增长率(%)	6.50	34.67	129.28	121.56	63.83
行业(%)	550.68	-46.28	-166.34	-30.30	-20.33

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 34/83 ， 30/83。

[{"date":"2026-06-30","value":"0.26","vol":"0.30"},{"date":"2026-03-31","value":"0.12","vol":"0.14"},{"date":"2025-12-31","value":"0.42","vol":"0.58"},{"date":"2025-09-30","value":"0.32","vol":"0.44"},{"date":"2025-06-30","value":"0.22","vol":"0.29"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
总资产周转率(次)	0.26	0.12	0.42	0.32	0.22
行业(次)	0.30	0.14	0.58	0.44	0.29

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"4.56","vol":"5.59"},{"date":"2026-03-31","value":"2.38","vol":"2.68"},{"date":"2025-12-31","value":"9.56","vol":"11.80"},{"date":"2025-09-30","value":"8.46","vol":"8.96"},{"date":"2025-06-30","value":"5.67","vol":"5.55"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
存货增长率(次)	4.56	2.38	9.56	8.46	5.67
行业(次)	5.59	2.68	11.80	8.96	5.55

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 44/83 ， 2/83。

[{"date":"2026-06-30","value":"1.43","vol":"11.88"},{"date":"2026-03-31","value":"-1.13","vol":"-0.86"},{"date":"2025-12-31","value":"10.97","vol":"8.73"},{"date":"2025-09-30","value":"9.03","vol":"7.99"},{"date":"2025-06-30","value":"16.36","vol":"11.95"}]

	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	1.43	-1.13	10.97	9.03	16.36
行业	11.88	-0.86	8.73	7.99	11.95

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":"0.02","vol":"0.82"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.07","vol":"1.22"},{"date":"2025-09-30","value":"","vol":"0.04"},{"date":"2025-06-30","value":"0.04","vol":"1.09"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
资本支出／折旧和摊销	0.02	-	0.07	-	0.04
行业	0.82	0.00	1.22	0.04	1.09

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 51/83 ， 51/83。

[{"date":"2026-06-30","value":"8.58","vol":"2.15"},{"date":"2026-03-31","value":"8.74","vol":"2.09"},{"date":"2025-12-31","value":"8.50","vol":"2.04"},{"date":"2025-09-30","value":"8.58","vol":"1.99"},{"date":"2025-06-30","value":"6.77","vol":"2.06"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
流动比率	8.58	8.74	8.50	8.58	6.77
行业	2.15	2.09	2.04	1.99	2.06

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":"7.70","vol":"1.73"},{"date":"2026-03-31","value":"8.07","vol":"1.70"},{"date":"2025-12-31","value":"7.28","vol":"1.66"},{"date":"2025-09-30","value":"7.68","vol":"1.61"},{"date":"2025-06-30","value":"6.14","vol":"1.67"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
速动比率	7.70	8.07	7.28	7.68	6.14
行业	1.73	1.70	1.66	1.61	1.67

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 53/83 ， 52/83。

[{"date":"2026-06-30","value":"7.93","vol":"40.97"},{"date":"2026-03-31","value":"7.37","vol":"41.98"},{"date":"2025-12-31","value":"12.48","vol":"41.99"},{"date":"2025-09-30","value":"29.18","vol":"42.22"},{"date":"2025-06-30","value":"30.55","vol":"41.69"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
资产负债率(%)	7.93	7.37	12.48	29.18	30.55
行业(%)	40.97	41.98	41.99	42.22	41.69

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":"0.09","vol":"1.23"},{"date":"2026-03-31","value":"0.08","vol":"1.44"},{"date":"2025-12-31","value":"0.14","vol":"1.36"},{"date":"2025-09-30","value":"0.41","vol":"1.12"},{"date":"2025-06-30","value":"0.44","vol":"1.09"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
产权比率 (%)	0.09	0.08	0.14	0.41	0.44
行业(%)	1.23	1.44	1.36	1.12	1.09

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，机构评级以买入为主，认为该股票非常值得关注。

研究机构	评级日期	最新评级	上次评级
华安证券	2026-08-21	买入

机构预测

机构预测该股2026年每股收益与前一年相同，长期投资价值一般。

[{"date":"2022","yellowRectValue":"2.35","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.58","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.56","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.28","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.72","blueLineValue":"0.38","type":"YC"}]

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