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）

5.7

综合诊断：5.7分打败了97%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：
-
长期趋势：
已有31家主力机构披露2024-12-31报告期持股数据，持仓量总计3045.06万股，占流通A股19.37%
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

4.6分

5.4分

6.6分

4.5分

7.3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：4.6技术面打败了87%的股票技术面评分前10的股票

近期的平均成本为33.03元。

技术面得分最高的股票

平均成本

近期的平均成本为33.03元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"33.03","date":1751445864,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。

[{"date":"2025.07.03","stock":"4.00","trade":"2.86","ind":"0.18"},{"date":"2025.07.02","stock":"-2.17","trade":"-1.57","ind":"-0.09"},{"date":"2025.07.01","stock":"4.01","trade":"2.52","ind":"0.39"},{"date":"2025.06.30","stock":"-0.44","trade":"1.47","ind":"0.59"},{"date":"2025.06.27","stock":"-0.50","trade":"0.85","ind":"-0.70"},{"date":"2025.06.26","stock":"-1.28","trade":"-1.31","ind":"-0.22"},{"date":"2025.06.25","stock":"5.76","trade":"0.29","ind":"1.03"},{"date":"2025.06.24","stock":"1.47","trade":"1.81","ind":"1.15"},{"date":"2025.06.23","stock":"1.28","trade":"1.50","ind":"0.65"},{"date":"2025.06.20","stock":"-1.76","trade":"0.27","ind":"-0.07"},{"date":"2025.06.19","stock":"-2.53","trade":"-1.80","ind":"-0.79"},{"date":"2025.06.18","stock":"2.12","trade":"-1.20","ind":"0.04"},{"date":"2025.06.17","stock":"-4.57","trade":"-1.63","ind":"-0.04"},{"date":"2025.06.16","stock":"-2.22","trade":"-0.12","ind":"0.35"},{"date":"2025.06.13","stock":"-4.00","trade":"-2.82","ind":"-0.75"},{"date":"2025.06.12","stock":"1.26","trade":"1.54","ind":"0.01"},{"date":"2025.06.11","stock":"-1.77","trade":"-1.03","ind":"0.52"},{"date":"2025.06.10","stock":"3.35","trade":"1.10","ind":"-0.44"},{"date":"2025.06.09","stock":"7.00","trade":"2.75","ind":"0.43"},{"date":"2025.06.06","stock":"-2.07","trade":"0.34","ind":"0.04"},{"date":"2025.06.05","stock":"-2.44","trade":"-1.02","ind":"0.23"}]

康辰药业,上证指数,生物制品指数

压力支撑

该股压力位为32.66元，支撑位为31.74元。

[{"text":"\u538b\u529b\u4f4d","value":"32.66","date":1751472000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"31.74","date":1751472000,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.4资金面打败了80%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日资金总体无进出。

更新时间：07月04日 08:09

机构今日流向(万元)	2801.89	机构5日流向(万元)	961.77
机构10日流向(万元)	-367.61	机构20日流向(万元)	-13772.06

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量减少1514.12万股，其中基金净减仓8家，主力净减仓53家，请投资者中长期谨慎为宜。

截止2024-12-31，共31家主力机构（基金28家，一般法人3家），持仓量总计3045.06万股，占流通A股19.37%
其中，基金持仓与2024-06-30相比：
增仓：5家，增持 7.58万股
减仓：13家，减持 115.78万股
新出现在主力名单中：8家，持有89.76万股
从主力名单中消失：61家，原持有1495.68万股

消息面诊股

诊断结果：6.6消息面打败了95%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	2025-04-26
利好	分红转增	10派6元(含税)	2025-04-26
一般消息	重大事项	公司股东股份解押	2025-02-26
重大利空	业绩预告	业绩大幅下降	2025-01-24
一般消息	高管变动	因个人原因	2025-01-02
一般消息	重大事项	公司股东股份解押	2024-12-06
一般消息	分红转增	不分配不转增	2024-08-28
一般消息	高管变动	因个人原因	2024-07-31
一般消息	重大事项	关联交易	2024-07-04

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	1条	0条

行业面诊股

诊断结果：4.5行业面打败了64%的股票生物制品行业最新资金流向

近10日来该行业走势明显向上，明显跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，明显跑赢大盘。

[{"date":"2025.07.03","price":"0.18","value":"2.86"},{"date":"2025.07.02","price":"-0.09","value":"-1.57"},{"date":"2025.07.01","price":"0.39","value":"2.52"},{"date":"2025.06.30","price":"0.59","value":"1.47"},{"date":"2025.06.27","price":"-0.70","value":"0.85"},{"date":"2025.06.26","price":"-0.22","value":"-1.31"},{"date":"2025.06.25","price":"1.03","value":"0.29"},{"date":"2025.06.24","price":"1.15","value":"1.81"},{"date":"2025.06.23","price":"0.65","value":"1.50"},{"date":"2025.06.20","price":"-0.07","value":"0.27"},{"date":"2025.06.19","price":"-0.79","value":"-1.80"},{"date":"2025.06.18","price":"0.04","value":"-1.20"},{"date":"2025.06.17","price":"-0.04","value":"-1.63"},{"date":"2025.06.16","price":"0.35","value":"-0.12"},{"date":"2025.06.13","price":"-0.75","value":"-2.82"},{"date":"2025.06.12","price":"0.01","value":"1.54"},{"date":"2025.06.11","price":"0.52","value":"-1.03"},{"date":"2025.06.10","price":"-0.44","value":"1.10"},{"date":"2025.06.09","price":"0.43","value":"2.75"},{"date":"2025.06.06","price":"0.04","value":"0.34"},{"date":"2025.06.05","price":"0.23","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	神州细胞	68.79%	26.21%	6.3分
2	赛升药业	48.82%	16.94%	5.1分
3	百普赛斯	34.13%	24.58%	5.6分
4	未名医药	33.42%	22.57%	4.5分
5	迈威生物	28.55%	27.80%	4.9分
6	近岸蛋白	14.50%	15.07%	4.8分
7	君实生物	12.45%	11.36%	5.9分
8	*ST四环	12.33%	1.19%	4.2分
9	艾迪药业	11.37%	11.54%	5.8分
10	义翘神州	9.44%	6.46%	4.7分
11	康华生物	9.15%	-3.36%	4.4分
12	通化东宝	8.16%	0.25%	5.2分
13	万泽股份	7.59%	7.14%	5.8分
14	派林生物	6.96%	-1.72%	4.2分
15	沃森生物	6.52%	3.20%	4.8分
16	金迪克	6.44%	4.85%	4.5分
17	康辰药业	6.09%	4.82%	5.7分
18	康泰生物	5.60%	1.06%	4.6分
19	荣昌生物	4.78%	6.16%	5.1分
20	诺诚健华	4.25%	4.04%	4.4分
21	赛伦生物	4.18%	8.22%	4.9分
22	长春高新	3.47%	11.53%	5.6分
23	优宁维	2.86%	2.17%	4.4分
24	东宝生物	2.69%	1.96%	4.7分
25	我武生物	2.63%	5.77%	4.8分
26	成大生物	2.30%	1.43%	5.2分
27	诺唯赞	2.11%	3.78%	5.2分
28	天坛生物	1.99%	1.14%	4.9分
29	华兰疫苗	1.87%	3.87%	4.9分
30	甘李药业	1.65%	5.78%	5.6分
31	卫光生物	1.45%	3.24%	4.3分
32	辽宁成大	1.29%	0.27%	4.7分
33	百奥泰	0.98%	9.05%	5.7分
34	博晖创新	0.84%	2.74%	4.8分
35	百克生物	0.81%	2.31%	5.3分
36	康希诺	0.67%	2.32%	4.6分
37	安科生物	-0.34%	7.22%	5.9分
38	智飞生物	-0.45%	2.53%	4.1分
39	华兰生物	-0.81%	1.21%	5.3分
40	昊帆生物	-1.03%	7.79%	5.1分
41	西藏药业	-1.10%	1.23%	5.2分
42	上海莱士	-1.43%	-0.87%	4.4分
43	康弘药业	-2.34%	3.25%	4.7分
44	博雅生物	-2.53%	1.08%	4.8分
45	凯因科技	-2.55%	0.42%	5.1分
46	特宝生物	-3.10%	0.15%	5.5分
47	科兴制药	-4.33%	26.81%	5.7分
48	*ST双成	-4.80%	3.90%	4.5分
49	欧林生物	-6.32%	5.13%	5.5分
50	智翔金泰	-7.47%	2.58%	4.6分
51	三生国健	-14.23%	2.54%	5.6分
52	-	-14.94%	-0.12%	分

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行业评级

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基本面诊股

诊断结果：7.3基本面打败了93%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：弱（77.5分）

基本面得分最高的股票

[ 截止日期：2025-03-31 ]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 21/72 ， 10/72。

[{"date":"2025-03-31","value":"1.41","vol":"0.63"},{"date":"2024-12-31","value":"1.36","vol":"-0.24"},{"date":"2024-09-30","value":"3.61","vol":"1.37"},{"date":"2024-06-30","value":"2.56","vol":"0.72"},{"date":"2024-03-31","value":"1.34","vol":"0.41"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	1.41	1.36	3.61	2.56	1.34
行业(%)	0.63	-0.24	1.37	0.72	0.41

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"90.14","vol":"69.78"},{"date":"2024-12-31","value":"89.57","vol":"69.97"},{"date":"2024-09-30","value":"89.37","vol":"70.57"},{"date":"2024-06-30","value":"89.53","vol":"69.89"},{"date":"2024-03-31","value":"88.73","vol":"70.42"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	90.14	89.57	89.37	89.53	88.73
行业(%)	69.78	69.97	70.57	69.89	70.42

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，两项指标的行业排名分别为 23/72 ， 23/72。

[{"date":"2025-03-31","value":"6.41","vol":"6246.12"},{"date":"2024-12-31","value":"-10.28","vol":"48.20"},{"date":"2024-09-30","value":"-10.24","vol":"178.44"},{"date":"2024-06-30","value":"-10.16","vol":"19.75"},{"date":"2024-03-31","value":"20.67","vol":"31.66"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	6.41	-10.28	-10.24	-10.16	20.67
行业(%)	6246.12	48.20	178.44	19.75	31.66

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"6.83","vol":"-7.36"},{"date":"2024-12-31","value":"-71.94","vol":"-10.38"},{"date":"2024-09-30","value":"-23.99","vol":"-53.42"},{"date":"2024-06-30","value":"-14.73","vol":"-9.25"},{"date":"2024-03-31","value":"62.28","vol":"-535.57"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	6.83	-71.94	-23.99	-14.73	62.28
行业(%)	-7.36	-10.38	-53.42	-9.25	-535.57

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 31/72 ， 12/72。

[{"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"},{"date":"2024-06-30","value":"0.11","vol":"0.14"},{"date":"2024-03-31","value":"0.05","vol":"0.07"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.05	0.21	0.17	0.11	0.05
行业(次)	0.06	0.29	0.22	0.14	0.07

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.29","vol":"0.26"},{"date":"2024-12-31","value":"1.43","vol":"1.19"},{"date":"2024-09-30","value":"1.26","vol":"0.87"},{"date":"2024-06-30","value":"0.70","vol":"0.55"},{"date":"2024-03-31","value":"0.47","vol":"0.26"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	0.29	1.43	1.26	0.70	0.47
行业(次)	0.26	1.19	0.87	0.55	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":"2025-03-31","value":"-14.86","vol":"-47.52"},{"date":"2024-12-31","value":"33.80","vol":"-9.01"},{"date":"2024-09-30","value":"12.27","vol":"-29.47"},{"date":"2024-06-30","value":"18.02","vol":"-36875.39"},{"date":"2024-03-31","value":"22.60","vol":"-44804.94"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	-14.86	33.80	12.27	18.02	22.60
行业	-47.52	-9.01	-29.47	-36875.39	-44804.94

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.81","vol":"2.00"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.53","vol":"2.72"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	2.81	-	1.53	-
行业	0.00	2.00	0.00	2.72	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 25/72 ， 29/72。

[{"date":"2025-03-31","value":"3.81","vol":"7.90"},{"date":"2024-12-31","value":"3.08","vol":"6.83"},{"date":"2024-09-30","value":"3.55","vol":"7.16"},{"date":"2024-06-30","value":"3.13","vol":"7.04"},{"date":"2024-03-31","value":"3.23","vol":"8.08"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	3.81	3.08	3.55	3.13	3.23
行业	7.90	6.83	7.16	7.04	8.08

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"3.02","vol":"6.47"},{"date":"2024-12-31","value":"2.64","vol":"5.50"},{"date":"2024-09-30","value":"3.04","vol":"5.77"},{"date":"2024-06-30","value":"2.75","vol":"5.91"},{"date":"2024-03-31","value":"2.83","vol":"6.93"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	3.02	2.64	3.04	2.75	2.83
行业	6.47	5.50	5.77	5.91	6.93

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 33/72 ， 34/72。

[{"date":"2025-03-31","value":"11.47","vol":"25.48"},{"date":"2024-12-31","value":"12.59","vol":"25.46"},{"date":"2024-09-30","value":"11.98","vol":"24.92"},{"date":"2024-06-30","value":"12.21","vol":"24.62"},{"date":"2024-03-31","value":"11.27","vol":"23.98"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	11.47	12.59	11.98	12.21	11.27
行业(%)	25.48	25.46	24.92	24.62	23.98

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.14","vol":"0.78"},{"date":"2024-12-31","value":"0.16","vol":"0.88"},{"date":"2024-09-30","value":"0.15","vol":"0.41"},{"date":"2024-06-30","value":"0.15","vol":"0.38"},{"date":"2024-03-31","value":"0.14","vol":"0.36"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	0.14	0.16	0.15	0.15	0.14
行业(%)	0.78	0.88	0.41	0.38	0.36

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
东方证券	2025-05-26	买入
中信证券	2025-05-06	买入
中航证券	2025-04-30	买入
太平洋	2025-04-29	买入
平安证券	2025-04-28	增持
首创证券	2025-04-28	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":"1.42","blueLineValue":"0.89","type":"YC"}]

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