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

康辰药业（603590）

5.8

综合诊断：5.8分打败了80%的股票！

卖出
减持
中性
增持
买入

短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
中期趋势：
正处于反弹阶段。
长期趋势：
已有18家主力机构披露2025-12-31报告期持股数据，持仓量总计677.21万股，占流通A股4.28%
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

6.9分

3.7分

6.9分

2.7分

6.7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：6.9技术面打败了71%的股票技术面评分前10的股票

近期的平均成本为41.98元。空头行情中，目前正处于反弹阶段，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为41.98元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"41.98","date":1772009154,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，明显跑赢行业平均水平。

[{"date":"2026.02.26","stock":"-0.76","trade":"-0.72","ind":"-0.01"},{"date":"2026.02.25","stock":"0.14","trade":"1.27","ind":"0.72"},{"date":"2026.02.24","stock":"0.26","trade":"0.43","ind":"0.87"},{"date":"2026.02.13","stock":"-0.26","trade":"-0.55","ind":"-1.26"},{"date":"2026.02.12","stock":"-1.22","trade":"-0.47","ind":"0.05"},{"date":"2026.02.11","stock":"-1.66","trade":"-0.58","ind":"0.09"},{"date":"2026.02.10","stock":"0.88","trade":"0.30","ind":"0.13"},{"date":"2026.02.09","stock":"0.26","trade":"0.78","ind":"1.41"},{"date":"2026.02.06","stock":"3.76","trade":"0.22","ind":"-0.25"},{"date":"2026.02.05","stock":"-0.38","trade":"-0.38","ind":"-0.64"},{"date":"2026.02.04","stock":"5.61","trade":"0.70","ind":"0.85"},{"date":"2026.02.03","stock":"-0.30","trade":"1.66","ind":"1.29"},{"date":"2026.02.02","stock":"-2.01","trade":"-2.66","ind":"-2.48"},{"date":"2026.01.30","stock":"0.30","trade":"-1.26","ind":"-0.96"},{"date":"2026.01.29","stock":"-1.28","trade":"-1.58","ind":"0.16"},{"date":"2026.01.28","stock":"-0.78","trade":"-2.31","ind":"0.27"},{"date":"2026.01.27","stock":"-4.11","trade":"-0.80","ind":"0.18"},{"date":"2026.01.26","stock":"-0.28","trade":"3.60","ind":"-0.09"},{"date":"2026.01.23","stock":"0.89","trade":"1.33","ind":"0.33"},{"date":"2026.01.22","stock":"-2.48","trade":"-0.59","ind":"0.14"},{"date":"2026.01.21","stock":"0.16","trade":"0.19","ind":"0.08"}]

康辰药业,上证指数,生物制品指数

压力支撑

该股压力位为42.01元，支撑位为41.56元。

[{"text":"\u538b\u529b\u4f4d","value":"42.01","date":1772035200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"41.56","date":1772035200,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前正处于反弹阶段，投资者可适当关注。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.7资金面打败了55%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

生物制品行业，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：02月27日 08:09

机构今日流向(万元)	-2053.46	机构5日流向(万元)	-4636.67
机构10日流向(万元)	-8834.40	机构20日流向(万元)	-20642.56

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少3745.47万股，其中基金净增仓2家，主力净减仓105家，暂未发现中长期投资价值。

截止2025-12-31，共18家主力机构（基金18家），持仓量总计677.21万股，占流通A股4.28%
其中，基金持仓与2025-06-30相比：
增仓：2家，增持 144.13万股
减仓：0家，减持 0万股
新出现在主力名单中：16家，持有473.37万股
从主力名单中消失：121家，原持有4362.97万股

消息面诊股

诊断结果：6.9消息面打败了85%的股票今日有利好新闻的公司

近期该股利好消息较多，投资者可加强关注。

消息面得分最高的股票

消息列表

重大利好	业绩预告	业绩大幅上升	2026-01-08
一般消息	高管变动	取消监事会	2025-12-31
一般消息	股东大会	临时股东大会	2025-12-16
一般消息	分红转增	不分配不转增	2025-08-28
利好	分红转增	10派6元(含税)	2025-04-26

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	1条	1条
利空	0条	0条	0条

行业面诊股

诊断结果：2.7行业面打败了22%的股票生物制品行业最新资金流向

近10日来该行业走势不明显，跑输大盘。

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，跑输大盘。

[{"date":"2026.02.26","price":"-0.01","value":"-0.72"},{"date":"2026.02.25","price":"0.72","value":"1.27"},{"date":"2026.02.24","price":"0.87","value":"0.43"},{"date":"2026.02.13","price":"-1.26","value":"-0.55"},{"date":"2026.02.12","price":"0.05","value":"-0.47"},{"date":"2026.02.11","price":"0.09","value":"-0.58"},{"date":"2026.02.10","price":"0.13","value":"0.30"},{"date":"2026.02.09","price":"1.41","value":"0.78"},{"date":"2026.02.06","price":"-0.25","value":"0.22"},{"date":"2026.02.05","price":"-0.64","value":"-0.38"},{"date":"2026.02.04","price":"0.85","value":"0.70"},{"date":"2026.02.03","price":"1.29","value":"1.66"},{"date":"2026.02.02","price":"-2.48","value":"-2.66"},{"date":"2026.01.30","price":"-0.96","value":"-1.26"},{"date":"2026.01.29","price":"0.16","value":"-1.58"},{"date":"2026.01.28","price":"0.27","value":"-2.31"},{"date":"2026.01.27","price":"0.18","value":"-0.80"},{"date":"2026.01.26","price":"-0.09","value":"3.60"},{"date":"2026.01.23","price":"0.33","value":"1.33"},{"date":"2026.01.22","price":"0.14","value":"-0.59"},{"date":"2026.01.21","price":"0.08","value":"0.19"}]

上证指数,生物制品行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	万泽股份	49.62%	20.84%	6.6分
2	卫光生物	14.92%	5.15%	5.1分
3	诺诚健华	13.48%	-4.61%	6.1分
4	华兰疫苗	9.91%	-3.37%	4.8分
5	ST未名	8.25%	8.40%	5.2分
6	*ST四环	7.34%	6.92%	5.8分
7	欧林生物	6.72%	9.96%	5.6分
8	三生国健	5.37%	3.00%	6.1分
9	赛伦生物	3.27%	-2.37%	5.4分
10	优宁维	3.09%	-0.30%	5.5分
11	康希诺	2.16%	3.99%	5.0分
12	通化东宝	1.59%	1.02%	5.2分
13	华兰生物	0.98%	0.00%	4.9分
14	长春高新	0.83%	11.82%	4.8分
15	智飞生物	0.82%	-0.17%	4.4分
16	-	0.13%	-1.20%	分
17	赛升药业	-0.18%	-1.30%	5.0分
18	派林生物	-0.49%	2.98%	5.8分
19	沃森生物	-0.57%	-0.57%	4.1分
20	上海莱士	-0.63%	-0.32%	5.1分
21	天坛生物	-0.78%	0.73%	5.1分
22	辽宁成大	-1.95%	-0.25%	5.5分
23	成大生物	-1.96%	0.27%	4.9分
24	安科生物	-2.15%	0.00%	4.6分
25	诺唯赞	-2.46%	-0.33%	4.4分
26	博雅生物	-2.96%	-1.02%	4.0分
27	博晖创新	-3.17%	-0.77%	4.6分
28	特宝生物	-3.17%	3.63%	5.2分
29	*ST双成	-3.33%	-2.20%	5.3分
30	康泰生物	-3.60%	-1.83%	3.7分
31	君实生物	-3.72%	-3.11%	4.3分
32	康辰药业	-3.74%	-1.82%	5.8分
33	百克生物	-4.04%	-1.20%	3.7分
34	凯因科技	-4.13%	-0.91%	4.4分
35	百奥泰	-4.20%	-4.16%	4.3分
36	义翘神州	-4.29%	0.58%	5.5分
37	西藏药业	-4.31%	-1.01%	5.4分
38	荣昌生物	-4.38%	-5.43%	4.7分
39	东宝生物	-4.52%	-2.08%	4.9分
40	-	-4.91%	-7.74%	分
41	智翔金泰	-5.31%	-3.17%	4.2分
42	金迪克	-5.35%	-3.04%	3.8分
43	-	-5.82%	0.25%	分
44	昊帆生物	-6.74%	-4.08%	4.4分
45	禾元生物	-7.35%	-0.76%	4.5分
46	甘李药业	-8.33%	-0.65%	4.5分
47	康华生物	-8.55%	-3.17%	4.5分
48	科兴制药	-10.25%	-1.10%	4.8分
49	近岸蛋白	-10.44%	0.37%	4.0分
50	我武生物	-11.57%	-2.77%	4.5分
51	康弘药业	-12.25%	-0.45%	5.3分
52	迈威生物	-13.02%	-6.12%	4.6分
53	神州细胞	-14.01%	-3.29%	3.9分
54	百普赛斯	-20.49%	-3.50%	4.7分
55	艾迪药业	-21.24%	-1.55%	4.6分

<上一页 1 2 3 4 5...10 下一页>

行业评级

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基本面诊股

诊断结果：6.7基本面打败了84%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：中（87.5分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]公司经营

盈利能力：很强，居行业前列，两项指标的行业排名分别为 25/71 ， 11/71。

[{"date":"2025-09-30","value":"4.03","vol":"-9.78"},{"date":"2025-06-30","value":"2.91","vol":"-0.61"},{"date":"2025-03-31","value":"1.41","vol":"0.46"},{"date":"2024-12-31","value":"1.36","vol":"-0.68"},{"date":"2024-09-30","value":"3.61","vol":"1.34"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	4.03	2.91	1.41	1.36	3.61
行业(%)	-9.78	-0.61	0.46	-0.68	1.34

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"90.15","vol":"67.61"},{"date":"2025-06-30","value":"90.18","vol":"68.28"},{"date":"2025-03-31","value":"90.14","vol":"68.43"},{"date":"2024-12-31","value":"89.57","vol":"69.85"},{"date":"2024-09-30","value":"89.37","vol":"70.47"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	90.15	90.18	90.14	89.57	89.37
行业(%)	67.61	68.28	68.43	69.85	70.47

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 26/71 ， 21/71。

[{"date":"2025-09-30","value":"7.10","vol":"45.25"},{"date":"2025-06-30","value":"13.79","vol":"6902.04"},{"date":"2025-03-31","value":"6.41","vol":"6125.27"},{"date":"2024-12-31","value":"-10.28","vol":"47.35"},{"date":"2024-09-30","value":"-10.24","vol":"175.00"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	7.10	13.79	6.41	-10.28	-10.24
行业(%)	45.25	6902.04	6125.27	47.35	175.00

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"13.19","vol":"44.80"},{"date":"2025-06-30","value":"14.95","vol":"5.44"},{"date":"2025-03-31","value":"6.83","vol":"-8.46"},{"date":"2024-12-31","value":"-71.94","vol":"-9.81"},{"date":"2024-09-30","value":"-23.99","vol":"-52.40"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	13.19	14.95	6.83	-71.94	-23.99
行业(%)	44.80	5.44	-8.46	-9.81	-52.40

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，两项指标的行业排名分别为 29/71 ， 12/71。

[{"date":"2025-09-30","value":"0.17","vol":"0.22"},{"date":"2025-06-30","value":"0.12","vol":"0.14"},{"date":"2025-03-31","value":"0.05","vol":"0.06"},{"date":"2024-12-31","value":"0.21","vol":"0.29"},{"date":"2024-09-30","value":"0.17","vol":"0.22"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.17	0.12	0.05	0.21	0.17
行业(次)	0.22	0.14	0.06	0.29	0.22

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.04","vol":"0.92"},{"date":"2025-06-30","value":"0.64","vol":"0.56"},{"date":"2025-03-31","value":"0.29","vol":"0.26"},{"date":"2024-12-31","value":"1.43","vol":"1.17"},{"date":"2024-09-30","value":"1.26","vol":"0.86"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	1.04	0.64	0.29	1.43	1.26
行业(次)	0.92	0.56	0.26	1.17	0.86

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":"2025-09-30","value":"41.31","vol":"1.84"},{"date":"2025-06-30","value":"7.97","vol":"-1377.61"},{"date":"2025-03-31","value":"-14.86","vol":"-46.99"},{"date":"2024-12-31","value":"33.80","vol":"-11.33"},{"date":"2024-09-30","value":"12.27","vol":"-30.88"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
现金流量净额/营业收入	41.31	7.97	-14.86	33.80	12.27
行业	1.84	-1377.61	-46.99	-11.33	-30.88

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.63","vol":"1.59"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.81","vol":"2.01"},{"date":"2024-09-30","value":"","vol":"0.00"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资本支出／折旧和摊销	-	1.63	-	2.81	-
行业	0.00	1.59	0.00	2.01	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，居行业前列，两项指标的行业排名分别为 19/71 ， 28/71。

[{"date":"2025-09-30","value":"3.12","vol":"6.00"},{"date":"2025-06-30","value":"4.13","vol":"6.64"},{"date":"2025-03-31","value":"3.81","vol":"7.75"},{"date":"2024-12-31","value":"3.08","vol":"6.72"},{"date":"2024-09-30","value":"3.55","vol":"7.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	3.12	4.13	3.81	3.08	3.55
行业	6.00	6.64	7.75	6.72	7.02

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"2.65","vol":"4.84"},{"date":"2025-06-30","value":"3.42","vol":"5.30"},{"date":"2025-03-31","value":"3.02","vol":"6.35"},{"date":"2024-12-31","value":"2.64","vol":"5.40"},{"date":"2024-09-30","value":"3.04","vol":"5.66"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	2.65	3.42	3.02	2.64	3.04
行业	4.84	5.30	6.35	5.40	5.66

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，两项指标的行业排名分别为 35/71 ， 34/71。

[{"date":"2025-09-30","value":"13.92","vol":"28.18"},{"date":"2025-06-30","value":"12.04","vol":"26.73"},{"date":"2025-03-31","value":"11.47","vol":"26.03"},{"date":"2024-12-31","value":"12.59","vol":"25.81"},{"date":"2024-09-30","value":"11.98","vol":"24.44"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	13.92	12.04	11.47	12.59	11.98
行业(%)	28.18	26.73	26.03	25.81	24.44

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"0.18","vol":"0.58"},{"date":"2025-06-30","value":"0.15","vol":"1.11"},{"date":"2025-03-31","value":"0.14","vol":"0.78"},{"date":"2024-12-31","value":"0.16","vol":"0.87"},{"date":"2024-09-30","value":"0.15","vol":"0.40"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.18	0.15	0.14	0.16	0.15
行业(%)	0.58	1.11	0.78	0.87	0.40

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
中航证券	2025-12-28	买入
首创证券	2025-11-26	买入

机构预测

机构预测该股2025年每股收益与前一年相同，长期投资价值一般。

[{"date":"2021","yellowRectValue":"1.48","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.01","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.50","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.42","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.45","blueLineValue":"0.91","type":"YC"}]

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