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）

5.6

综合诊断：5.6分打败了86%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：
正处于反弹阶段。
长期趋势：
已有1家主力机构披露2026-06-30报告期持股数据，持仓量总计0.50万股，占流通A股0.003%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

分享到：

加自选 向专家提问

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

5.9分

5.2分

5.9分

2.0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：5.9技术面打败了85%的股票技术面评分前10的股票

近期的平均成本为32.10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32.10元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"32.10","date":1784796552,"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":"2026.07.24","stock":"-4.22","trade":"-3.95","ind":"-1.61"},{"date":"2026.07.23","stock":"0.40","trade":"-0.26","ind":"0.25"},{"date":"2026.07.22","stock":"-1.29","trade":"-0.90","ind":"0.07"},{"date":"2026.07.21","stock":"-2.18","trade":"-0.66","ind":"1.79"},{"date":"2026.07.20","stock":"-0.61","trade":"0.38","ind":"0.85"},{"date":"2026.07.17","stock":"-9.02","trade":"-7.01","ind":"-3.05"},{"date":"2026.07.16","stock":"2.01","trade":"0.36","ind":"-1.85"},{"date":"2026.07.15","stock":"2.50","trade":"2.67","ind":"-0.29"},{"date":"2026.07.14","stock":"4.53","trade":"2.74","ind":"1.36"},{"date":"2026.07.13","stock":"7.74","trade":"-1.36","ind":"-2.06"},{"date":"2026.07.10","stock":"0.82","trade":"3.33","ind":"-1.00"},{"date":"2026.07.09","stock":"1.05","trade":"0.10","ind":"1.65"},{"date":"2026.07.08","stock":"-1.51","trade":"-1.54","ind":"-0.49"},{"date":"2026.07.07","stock":"-3.13","trade":"-4.28","ind":"-1.26"},{"date":"2026.07.06","stock":"4.73","trade":"1.41","ind":"-0.06"},{"date":"2026.07.03","stock":"1.80","trade":"1.88","ind":"0.37"},{"date":"2026.07.02","stock":"1.93","trade":"-0.24","ind":"-2.03"},{"date":"2026.07.01","stock":"5.34","trade":"4.33","ind":"0.44"},{"date":"2026.06.30","stock":"-3.30","trade":"-0.54","ind":"0.50"},{"date":"2026.06.29","stock":"6.65","trade":"7.43","ind":"1.16"},{"date":"2026.06.26","stock":"-3.00","trade":"-3.87","ind":"-2.26"}]

康辰药业,上证指数,生物制品指数

压力支撑

该股压力位为32.09元，支撑位为31.28元。

[{"text":"\u538b\u529b\u4f4d","value":"32.09","date":1784822400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"31.28","date":1784822400,"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：5.2资金面打败了73%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日内主力集中了一定的筹码，呈中度控盘状态。

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：07月27日 08:07

机构今日流向(万元)	-2881.25	机构5日流向(万元)	-3356.94
机构10日流向(万元)	-2900.62	机构20日流向(万元)	2491.41

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少4949.02万股，其中基金数没有增加，主力净减仓152家，请投资者中长期谨慎为宜。

截止2026-06-30，共1家主力机构（基金1家），持仓量总计0.50万股，占流通A股0.003%
其中，基金持仓与2025-12-31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：1家，持有0.5万股
从主力名单中消失：153家，原持有4949.52万股

消息面诊股

诊断结果：5.9消息面打败了59%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	临时股东大会	2026-07-04
一般消息	募资投向		2026-06-05
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：2.0行业面打败了40%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":"2026.07.24","price":"-1.61","value":"-3.95"},{"date":"2026.07.23","price":"0.25","value":"-0.26"},{"date":"2026.07.22","price":"0.07","value":"-0.90"},{"date":"2026.07.21","price":"1.79","value":"-0.66"},{"date":"2026.07.20","price":"0.85","value":"0.38"},{"date":"2026.07.17","price":"-3.05","value":"-7.01"},{"date":"2026.07.16","price":"-1.85","value":"0.36"},{"date":"2026.07.15","price":"-0.29","value":"2.67"},{"date":"2026.07.14","price":"1.36","value":"2.74"},{"date":"2026.07.13","price":"-2.06","value":"-1.36"},{"date":"2026.07.10","price":"-1.00","value":"3.33"},{"date":"2026.07.09","price":"1.65","value":"0.10"},{"date":"2026.07.08","price":"-0.49","value":"-1.54"},{"date":"2026.07.07","price":"-1.26","value":"-4.28"},{"date":"2026.07.06","price":"-0.06","value":"1.41"},{"date":"2026.07.03","price":"0.37","value":"1.88"},{"date":"2026.07.02","price":"-2.03","value":"-0.24"},{"date":"2026.07.01","price":"0.44","value":"4.33"},{"date":"2026.06.30","price":"0.50","value":"-0.54"},{"date":"2026.06.29","price":"1.16","value":"7.43"},{"date":"2026.06.26","price":"-2.26","value":"-3.87"}]

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	艾迪药业	29.42%	-2.34%	5.8分
2	君实生物	20.89%	2.22%	5.5分
3	迈威生物	20.41%	0.29%	5.4分
4	长春高新	20.08%	4.04%	5.8分
5	百普赛斯	19.44%	8.00%	6.2分
6	甘李药业	17.72%	-1.51%	5.6分
7	上海莱士	15.55%	-2.16%	5.5分
8	康辰药业	13.64%	-7.72%	5.6分
9	义翘神州	12.63%	-2.09%	5.3分
10	特宝生物	11.28%	2.38%	5.9分
11	四环生物	11.22%	-10.80%	4.7分
12	诺唯赞	9.61%	0.00%	6.0分
13	诺诚健华	9.41%	4.37%	5.5分
14	智翔金泰	8.96%	-1.60%	5.0分
15	我武生物	7.80%	-4.40%	5.1分
16	康弘药业	7.53%	-4.81%	5.3分
17	康泰生物	6.84%	-3.46%	5.1分
18	智飞生物	6.59%	-1.14%	5.2分
19	派林生物	6.55%	-2.98%	5.3分
20	博晖创新	6.46%	-5.52%	5.3分
21	天坛生物	6.07%	-3.37%	4.7分
22	荣昌生物	5.32%	2.58%	5.6分
23	华兰生物	5.20%	-3.26%	5.0分
24	安科生物	4.93%	-3.79%	5.4分
25	通化东宝	4.85%	-2.75%	5.2分
26	禾元生物	4.75%	-12.20%	5.2分
27	辽宁成大	4.69%	-0.38%	5.6分
28	西藏药业	4.55%	-2.82%	5.1分
29	昊帆生物	3.10%	-3.68%	5.0分
30	三生国健	2.99%	-3.11%	5.6分
31	百奥泰	2.98%	-6.06%	5.2分
32	百克生物	2.50%	-5.56%	5.3分
33	沃森生物	2.31%	-6.72%	5.0分
34	神州细胞	2.30%	-7.00%	5.2分
35	华兰疫苗	1.70%	-3.76%	5.4分
36	博雅生物	1.62%	-7.92%	5.2分
37	近岸蛋白	1.01%	-7.46%	4.8分
38	康希诺	0.94%	-2.42%	4.8分
39	成大生物	0.68%	-3.22%	5.0分
40	*ST未名	0.63%	-11.29%	4.7分
41	双成药业	0.24%	-12.35%	4.7分
42	赛升药业	0.24%	-9.54%	4.5分
43	-	-1.96%	-4.41%	分
44	康华生物	-2.03%	-6.26%	4.8分
45	科兴制药	-3.93%	-9.64%	5.1分
46	金迪克	-5.19%	-10.80%	4.5分
47	优宁维	-5.90%	-10.04%	5.2分
48	卫光生物	-6.09%	-10.18%	4.8分
49	-	-7.53%	-12.69%	分
50	万泽股份	-8.83%	4.08%	4.4分
51	-	-13.07%	-8.68%	分
52	东宝生物	-14.39%	-10.14%	5.3分
53	赛伦生物	-31.79%	-9.04%	5.1分
54	欧林生物	-33.05%	-15.72%	5.4分

<上一页 1 2 3 4 5...9 下一页>

行业评级

研究机构	评级日期	最新评级	上次评级
暂无相关评级

基本面诊股

诊断结果：6.9基本面打败了86%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 15/71 ， 6/71。

[{"date":"2026-03-31","value":"1.47","vol":"-6.01"},{"date":"2025-12-31","value":"5.22","vol":"-12.99"},{"date":"2025-09-30","value":"4.03","vol":"-10.09"},{"date":"2025-06-30","value":"2.91","vol":"-0.66"},{"date":"2025-03-31","value":"1.41","vol":"-0.34"}]

	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(%)	-6.01	-12.99	-10.09	-0.66	-0.34

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":"61.43"},{"date":"2025-12-31","value":"89.92","vol":"66.53"},{"date":"2025-09-30","value":"90.15","vol":"67.71"},{"date":"2025-06-30","value":"90.18","vol":"66.67"},{"date":"2025-03-31","value":"90.14","vol":"38.38"}]

	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(%)	61.43	66.53	67.71	66.67	38.38

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 29/71 ， 24/71。

[{"date":"2026-03-31","value":"1.35","vol":"297.05"},{"date":"2025-12-31","value":"10.87","vol":"39.85"},{"date":"2025-09-30","value":"7.10","vol":"45.81"},{"date":"2025-06-30","value":"13.79","vol":"6902.14"},{"date":"2025-03-31","value":"6.41","vol":"6125.11"}]

	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(%)	297.05	39.85	45.81	6902.14	6125.11

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":"74.22"},{"date":"2025-12-31","value":"293.13","vol":"33.79"},{"date":"2025-09-30","value":"13.19","vol":"45.67"},{"date":"2025-06-30","value":"14.95","vol":"5.21"},{"date":"2025-03-31","value":"6.83","vol":"-8.79"}]

	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(%)	74.22	33.79	45.67	5.21	-8.79

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 26/71 ， 8/71。

[{"date":"2026-03-31","value":"0.05","vol":"0.06"},{"date":"2025-12-31","value":"0.23","vol":"0.29"},{"date":"2025-09-30","value":"0.17","vol":"0.21"},{"date":"2025-06-30","value":"0.12","vol":"0.13"},{"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	0.29	0.21	0.13	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":"1.29"},{"date":"2025-09-30","value":"1.04","vol":"0.90"},{"date":"2025-06-30","value":"0.64","vol":"0.55"},{"date":"2025-03-31","value":"0.29","vol":"0.25"}]

	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	1.29	0.90	0.55	0.25

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":"-78.67"},{"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":"-1377.65"},{"date":"2025-03-31","value":"-14.86","vol":"-2083.82"}]

	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	-78.67	12.85	0.21	-1377.65	-2083.82

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":"1.74"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.63","vol":"1.55"},{"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	1.74	0.00	1.55	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 16/71 ， 25/71。

[{"date":"2026-03-31","value":"3.05","vol":"6.66"},{"date":"2025-12-31","value":"3.04","vol":"5.80"},{"date":"2025-09-30","value":"3.12","vol":"6.07"},{"date":"2025-06-30","value":"4.13","vol":"6.57"},{"date":"2025-03-31","value":"3.81","vol":"7.73"}]

	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	6.66	5.80	6.07	6.57	7.73

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":"5.14"},{"date":"2025-12-31","value":"2.58","vol":"4.43"},{"date":"2025-09-30","value":"2.65","vol":"4.89"},{"date":"2025-06-30","value":"3.42","vol":"5.24"},{"date":"2025-03-31","value":"3.02","vol":"6.33"}]

	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	5.14	4.43	4.89	5.24	6.33

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 30/71 ， 31/71。

[{"date":"2026-03-31","value":"13.97","vol":"28.78"},{"date":"2025-12-31","value":"14.62","vol":"28.75"},{"date":"2025-09-30","value":"13.92","vol":"28.02"},{"date":"2025-06-30","value":"12.04","vol":"26.19"},{"date":"2025-03-31","value":"11.47","vol":"26.65"}]

	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(%)	28.78	28.75	28.02	26.19	26.65

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":"2.54"},{"date":"2025-12-31","value":"0.19","vol":"1.42"},{"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":"0.80"}]

	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(%)	2.54	1.42	0.58	1.11	0.80

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
招商证券	2026-07-07	买入
山西证券	2026-05-28	买入
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

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"}]

[康辰药业]

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】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]