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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！

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康辰药业（603590）

4.4

综合诊断：4.4分打败了31%的股票！

卖出
减持
中性
增持
买入

短期趋势：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
中期趋势：
已发现中线卖出信号。
长期趋势：
已有153家主力机构披露2025-12-31报告期持股数据，持仓量总计4949.52万股，占流通A股31.28%
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

3.4分

2.2分

6.6分

1.8分

6.9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：3.4技术面打败了28%的股票技术面评分前10的股票

近期的平均成本为35.70元。空头行情中，并且有加速下跌的趋势。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35.70元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"35.70","date":1779785248,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。

[{"date":"2026.05.27","stock":"-3.07","trade":"-1.64","ind":"-1.25"},{"date":"2026.05.26","stock":"-3.92","trade":"-1.38","ind":"-0.17"},{"date":"2026.05.25","stock":"1.43","trade":"-0.08","ind":"0.96"},{"date":"2026.05.22","stock":"-3.72","trade":"-0.82","ind":"0.87"},{"date":"2026.05.21","stock":"10.01","trade":"-0.59","ind":"-2.04"},{"date":"2026.05.20","stock":"2.41","trade":"-0.82","ind":"-0.18"},{"date":"2026.05.19","stock":"2.41","trade":"0.76","ind":"0.92"},{"date":"2026.05.18","stock":"-3.13","trade":"-1.13","ind":"-0.09"},{"date":"2026.05.15","stock":"-1.57","trade":"-0.86","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.71","trade":"-2.00","ind":"-1.52"},{"date":"2026.05.13","stock":"-1.41","trade":"-0.69","ind":"0.67"},{"date":"2026.05.12","stock":"1.13","trade":"-1.53","ind":"-0.25"},{"date":"2026.05.11","stock":"2.13","trade":"3.08","ind":"1.08"},{"date":"2026.05.08","stock":"1.51","trade":"0.41","ind":"-0.00"},{"date":"2026.05.07","stock":"0.09","trade":"0.68","ind":"0.48"},{"date":"2026.05.06","stock":"-0.96","trade":"-0.25","ind":"1.17"},{"date":"2026.04.30","stock":"-2.37","trade":"-0.48","ind":"0.11"},{"date":"2026.04.29","stock":"-0.03","trade":"-0.20","ind":"0.71"},{"date":"2026.04.28","stock":"1.37","trade":"-0.90","ind":"-0.19"},{"date":"2026.04.27","stock":"1.50","trade":"-0.12","ind":"0.16"},{"date":"2026.04.24","stock":"-2.27","trade":"-1.02","ind":"-0.33"}]

康辰药业,上证指数,生物制品指数

压力支撑

该股压力位为35.66元，支撑位为34.23元。

[{"text":"\u538b\u529b\u4f4d","value":"35.66","date":1779811200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"34.23","date":1779811200,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。已发现中线卖出信号。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.2资金面打败了14%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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：05月28日 08:10

机构今日流向(万元)	-1402.73	机构5日流向(万元)	-8102.01
机构10日流向(万元)	-17901.79	机构20日流向(万元)	-27943.00

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加526.84万股，其中基金净减仓6家，主力净增仓30家，请投资者中长期谨慎为宜。

截止2025-12-31，共153家主力机构（基金149家，一般法人2家，社保基金2家），持仓量总计4949.52万股，占流通A股31.28%
其中，基金持仓与2025-06-30相比：
增仓：13家，增持 214.94万股
减仓：19家，减持 226.24万股
新出现在主力名单中：117家，持有1810.01万股
从主力名单中消失：87家，原持有1271.87万股

消息面诊股

诊断结果：6.6消息面打败了91%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	股东大会	年度股东大会	2026-04-23
利好	分红转增	10派3.5元(含税)	2026-04-23
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	分红转增	不分配不转增	2025-08-28

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：1.8行业面打败了34%的股票生物制品行业最新资金流向

近10日来该行业走势总体向下，跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，跑输大盘。

[{"date":"2026.05.27","price":"-1.25","value":"-1.64"},{"date":"2026.05.26","price":"-0.17","value":"-1.38"},{"date":"2026.05.25","price":"0.96","value":"-0.08"},{"date":"2026.05.22","price":"0.87","value":"-0.82"},{"date":"2026.05.21","price":"-2.04","value":"-0.59"},{"date":"2026.05.20","price":"-0.18","value":"-0.82"},{"date":"2026.05.19","price":"0.92","value":"0.76"},{"date":"2026.05.18","price":"-0.09","value":"-1.13"},{"date":"2026.05.15","price":"-1.02","value":"-0.86"},{"date":"2026.05.14","price":"-1.52","value":"-2.00"},{"date":"2026.05.13","price":"0.67","value":"-0.69"},{"date":"2026.05.12","price":"-0.25","value":"-1.53"},{"date":"2026.05.11","price":"1.08","value":"3.08"},{"date":"2026.05.08","price":"-0.00","value":"0.41"},{"date":"2026.05.07","price":"0.48","value":"0.68"},{"date":"2026.05.06","price":"1.17","value":"-0.25"},{"date":"2026.04.30","price":"0.11","value":"-0.48"},{"date":"2026.04.29","price":"0.71","value":"-0.20"},{"date":"2026.04.28","price":"-0.19","value":"-0.90"},{"date":"2026.04.27","price":"0.16","value":"-0.12"},{"date":"2026.04.24","price":"-0.33","value":"-1.02"}]

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	四环生物	36.46%	15.25%	6.1分
2	欧林生物	33.97%	-2.63%	5.8分
3	双成药业	24.74%	2.58%	5.7分
4	沃森生物	11.53%	-5.49%	4.9分
5	-	7.75%	-2.88%	分
6	诺唯赞	4.69%	-3.41%	5.8分
7	金迪克	1.94%	-14.85%	4.8分
8	康辰药业	1.19%	0.06%	4.4分
9	赛伦生物	-1.35%	-11.92%	5.1分
10	派林生物	-1.59%	17.62%	5.2分
11	西藏药业	-2.78%	-3.29%	5.7分
12	卫光生物	-2.94%	-3.35%	5.2分
13	华兰疫苗	-3.41%	-8.98%	5.1分
14	神州细胞	-3.77%	-4.91%	4.5分
15	特宝生物	-5.13%	-4.15%	5.3分
16	智翔金泰	-5.41%	1.71%	4.6分
17	辽宁成大	-5.46%	-3.02%	4.6分
18	昊帆生物	-6.10%	-12.94%	5.6分
19	优宁维	-6.39%	-6.46%	5.2分
20	上海莱士	-6.50%	-3.18%	4.2分
21	智飞生物	-6.89%	-6.51%	3.8分
22	安科生物	-7.08%	-0.48%	4.8分
23	近岸蛋白	-7.35%	-5.00%	4.0分
24	华兰生物	-7.60%	-2.67%	4.4分
25	康希诺	-7.87%	-4.34%	5.0分
26	康泰生物	-8.40%	-6.95%	4.1分
27	东宝生物	-8.64%	-6.40%	4.1分
28	百普赛斯	-8.99%	-4.91%	5.0分
29	义翘神州	-9.15%	-4.24%	4.6分
30	-	-9.29%	-5.91%	分
31	成大生物	-9.80%	-6.66%	3.8分
32	百克生物	-10.52%	-7.14%	4.1分
33	博晖创新	-10.81%	-6.07%	4.3分
34	禾元生物	-10.91%	-4.87%	5.3分
35	长春高新	-11.05%	-6.30%	4.1分
36	天坛生物	-11.69%	-0.53%	4.7分
37	甘李药业	-11.97%	-3.57%	4.4分
38	诺诚健华	-13.24%	0.86%	4.7分
39	艾迪药业	-13.57%	-4.26%	4.4分
40	迈威生物	-13.68%	-3.05%	4.0分
41	君实生物	-13.69%	-10.78%	4.4分
42	百奥泰	-13.77%	-2.10%	5.0分
43	通化东宝	-13.84%	-3.50%	5.3分
44	荣昌生物	-15.29%	-3.40%	5.0分
45	我武生物	-15.89%	-5.50%	4.6分
46	康弘药业	-16.88%	-1.99%	4.8分
47	康华生物	-17.07%	-11.18%	4.0分
48	博雅生物	-17.10%	-2.30%	4.4分
49	三生国健	-20.07%	-2.43%	4.3分
50	赛升药业	-23.54%	-9.88%	3.9分
51	万泽股份	-24.48%	-10.17%	4.9分
52	科兴制药	-25.64%	-13.61%	4.8分
53	*ST未名	-42.88%	-11.92%	4.5分
54	-	-47.16%	-5.93%	分

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基本面诊股

诊断结果：6.9基本面打败了85%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：2026-03-31 ]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 15/70 ， 6/70。

[{"date":"2026-03-31","value":"1.47","vol":"-2.96"},{"date":"2025-12-31","value":"5.22","vol":"-8.40"},{"date":"2025-09-30","value":"4.03","vol":"-10.09"},{"date":"2025-06-30","value":"2.91","vol":"-0.67"},{"date":"2025-03-31","value":"1.41","vol":"0.44"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.47	5.22	4.03	2.91	1.41
行业(%)	-2.96	-8.40	-10.09	-0.67	0.44

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"89.81","vol":"61.64"},{"date":"2025-12-31","value":"89.92","vol":"66.98"},{"date":"2025-09-30","value":"90.15","vol":"67.71"},{"date":"2025-06-30","value":"90.18","vol":"67.98"},{"date":"2025-03-31","value":"90.14","vol":"69.02"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	89.81	89.92	90.15	90.18	90.14
行业(%)	61.64	66.98	67.71	67.98	69.02

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 28/70 ， 23/70。

[{"date":"2026-03-31","value":"1.35","vol":"16.15"},{"date":"2025-12-31","value":"10.87","vol":"35.93"},{"date":"2025-09-30","value":"7.10","vol":"45.81"},{"date":"2025-06-30","value":"13.79","vol":"7037.48"},{"date":"2025-03-31","value":"6.41","vol":"6245.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	1.35	10.87	7.10	13.79	6.41
行业(%)	16.15	35.93	45.81	7037.48	6245.21

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"6.10","vol":"74.78"},{"date":"2025-12-31","value":"293.13","vol":"34.78"},{"date":"2025-09-30","value":"13.19","vol":"45.67"},{"date":"2025-06-30","value":"14.95","vol":"5.32"},{"date":"2025-03-31","value":"6.83","vol":"-8.96"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	6.10	293.13	13.19	14.95	6.83
行业(%)	74.78	34.78	45.67	5.32	-8.96

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 27/70 ， 8/70。

[{"date":"2026-03-31","value":"0.05","vol":"0.06"},{"date":"2025-12-31","value":"0.23","vol":"0.30"},{"date":"2025-09-30","value":"0.17","vol":"0.21"},{"date":"2025-06-30","value":"0.12","vol":"0.14"},{"date":"2025-03-31","value":"0.05","vol":"0.06"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.05	0.23	0.17	0.12	0.05
行业(次)	0.06	0.30	0.21	0.14	0.06

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.39","vol":"0.29"},{"date":"2025-12-31","value":"1.45","vol":"1.30"},{"date":"2025-09-30","value":"1.04","vol":"0.90"},{"date":"2025-06-30","value":"0.64","vol":"0.56"},{"date":"2025-03-31","value":"0.29","vol":"0.26"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.39	1.45	1.04	0.64	0.29
行业(次)	0.29	1.30	0.90	0.56	0.26

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":"2026-03-31","value":"9.59","vol":"-71.66"},{"date":"2025-12-31","value":"14.26","vol":"12.85"},{"date":"2025-09-30","value":"41.31","vol":"0.21"},{"date":"2025-06-30","value":"7.97","vol":"-1404.66"},{"date":"2025-03-31","value":"-14.86","vol":"-47.97"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	9.59	14.26	41.31	7.97	-14.86
行业	-71.66	12.85	0.21	-1404.66	-47.97

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.47","vol":"1.77"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.63","vol":"1.58"},{"date":"2025-03-31","value":"","vol":"0.00"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	1.47	-	1.63	-
行业	0.00	1.77	0.00	1.58	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 15/70 ， 24/70。

[{"date":"2026-03-31","value":"3.05","vol":"6.75"},{"date":"2025-12-31","value":"3.04","vol":"5.88"},{"date":"2025-09-30","value":"3.12","vol":"6.07"},{"date":"2025-06-30","value":"4.13","vol":"6.70"},{"date":"2025-03-31","value":"3.81","vol":"7.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	3.05	3.04	3.12	4.13	3.81
行业	6.75	5.88	6.07	6.70	7.82

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"2.62","vol":"5.22"},{"date":"2025-12-31","value":"2.58","vol":"4.49"},{"date":"2025-09-30","value":"2.65","vol":"4.89"},{"date":"2025-06-30","value":"3.42","vol":"5.34"},{"date":"2025-03-31","value":"3.02","vol":"6.40"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	2.62	2.58	2.65	3.42	3.02
行业	5.22	4.49	4.89	5.34	6.40

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 30/70 ， 30/70。

[{"date":"2026-03-31","value":"13.97","vol":"27.44"},{"date":"2025-12-31","value":"14.62","vol":"27.58"},{"date":"2025-09-30","value":"13.92","vol":"28.02"},{"date":"2025-06-30","value":"12.04","vol":"26.70"},{"date":"2025-03-31","value":"11.47","vol":"26.06"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	13.97	14.62	13.92	12.04	11.47
行业(%)	27.44	27.58	28.02	26.70	26.06

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.18","vol":"1.46"},{"date":"2025-12-31","value":"0.19","vol":"1.28"},{"date":"2025-09-30","value":"0.18","vol":"0.58"},{"date":"2025-06-30","value":"0.15","vol":"1.13"},{"date":"2025-03-31","value":"0.14","vol":"0.79"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.18	0.19	0.18	0.15	0.14
行业(%)	1.46	1.28	0.58	1.13	0.79

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
中泰证券	2026-05-09	买入
长江证券	2026-05-05	买入
中银证券	2026-04-29	买入
太平洋	2026-04-28	买入
东方证券	2026-04-28	买入
中航证券	2026-04-28	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":"1.01","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.50","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.42","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.66","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.86","blueLineValue":"1.17","type":"YC"}]

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