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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！

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77%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149家主力机构披露2025-12-31报告期持股数据，持仓量总计1917.01万股，占流通A股12.12%
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

6.6分

4.5分

7.0分

3.8分

6.1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：6.6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38.69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38.69元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"38.69","date":1776068709,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，接近行业平均水平。

[{"date":"2026.04.14","stock":"-0.41","trade":"1.04","ind":"0.95"},{"date":"2026.04.13","stock":"4.19","trade":"0.23","ind":"0.06"},{"date":"2026.04.10","stock":"2.00","trade":"1.34","ind":"0.51"},{"date":"2026.04.09","stock":"-1.49","trade":"-1.48","ind":"-0.72"},{"date":"2026.04.08","stock":"0.40","trade":"1.96","ind":"2.70"},{"date":"2026.04.07","stock":"-0.93","trade":"0.21","ind":"0.26"},{"date":"2026.04.03","stock":"-3.18","trade":"-2.48","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.97","trade":"0.58","ind":"-0.74"},{"date":"2026.04.01","stock":"6.55","trade":"4.76","ind":"1.46"},{"date":"2026.03.31","stock":"-0.14","trade":"-0.80","ind":"-0.80"},{"date":"2026.03.30","stock":"0.63","trade":"0.87","ind":"0.24"},{"date":"2026.03.27","stock":"4.94","trade":"3.53","ind":"0.63"},{"date":"2026.03.26","stock":"-1.85","trade":"-0.83","ind":"-1.09"},{"date":"2026.03.25","stock":"0.54","trade":"0.43","ind":"1.30"},{"date":"2026.03.24","stock":"4.75","trade":"3.52","ind":"1.78"},{"date":"2026.03.23","stock":"-6.95","trade":"-5.93","ind":"-3.63"},{"date":"2026.03.20","stock":"-2.04","trade":"-1.88","ind":"-1.24"},{"date":"2026.03.19","stock":"-1.64","trade":"-2.16","ind":"-1.39"},{"date":"2026.03.18","stock":"3.31","trade":"1.70","ind":"0.32"},{"date":"2026.03.17","stock":"-3.76","trade":"-0.59","ind":"-0.85"},{"date":"2026.03.16","stock":"-0.18","trade":"0.44","ind":"-0.26"}]

康辰药业,上证指数,生物制品指数

压力支撑

该股压力位为38.54元，支撑位为37.84元。

[{"text":"\u538b\u529b\u4f4d","value":"38.54","date":1776096000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"37.84","date":1776096000,"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：4.5资金面打败了52%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：04月14日 16:59

机构今日流向(万元)	-884.66	机构5日流向(万元)	-3259.53
机构10日流向(万元)	-2902.17	机构20日流向(万元)	-5924.55

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少2505.67万股，其中基金净减仓6家，主力净增仓26家，暂未发现中长期投资价值。

截止2025-12-31，共149家主力机构（基金149家），持仓量总计1917.01万股，占流通A股12.12%
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：115家，持有1362.06万股
从主力名单中消失：89家，原持有3856.43万股

消息面诊股

诊断结果：7消息面打败了96%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：3.8行业面打败了57%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，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，跑赢大盘。

[{"date":"2026.04.14","price":"0.95","value":"1.04"},{"date":"2026.04.13","price":"0.06","value":"0.23"},{"date":"2026.04.10","price":"0.51","value":"1.34"},{"date":"2026.04.09","price":"-0.72","value":"-1.48"},{"date":"2026.04.08","price":"2.70","value":"1.96"},{"date":"2026.04.07","price":"0.26","value":"0.21"},{"date":"2026.04.03","price":"-1.00","value":"-2.48"},{"date":"2026.04.02","price":"-0.74","value":"0.58"},{"date":"2026.04.01","price":"1.46","value":"4.76"},{"date":"2026.03.31","price":"-0.80","value":"-0.80"},{"date":"2026.03.30","price":"0.24","value":"0.87"},{"date":"2026.03.27","price":"0.63","value":"3.53"},{"date":"2026.03.26","price":"-1.09","value":"-0.83"},{"date":"2026.03.25","price":"1.30","value":"0.43"},{"date":"2026.03.24","price":"1.78","value":"3.52"},{"date":"2026.03.23","price":"-3.63","value":"-5.93"},{"date":"2026.03.20","price":"-1.24","value":"-1.88"},{"date":"2026.03.19","price":"-1.39","value":"-2.16"},{"date":"2026.03.18","price":"0.32","value":"1.70"},{"date":"2026.03.17","price":"-0.85","value":"-0.59"},{"date":"2026.03.16","price":"-0.26","value":"0.44"}]

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	三生国健	47.30%	-2.83%	6.6分
2	-	34.24%	13.67%	分
3	君实生物	30.90%	6.31%	6.2分
4	赛伦生物	29.76%	7.20%	6.2分
5	荣昌生物	26.49%	0.08%	6.2分
6	诺诚健华	22.68%	-2.70%	5.6分
7	艾迪药业	19.42%	6.29%	6.3分
8	智翔金泰	18.79%	13.86%	5.7分
9	近岸蛋白	15.21%	14.50%	5.3分
10	万泽股份	13.49%	24.45%	6.4分
11	百普赛斯	12.29%	9.65%	6.1分
12	昊帆生物	12.08%	16.33%	5.3分
13	迈威生物	11.97%	1.94%	5.4分
14	百奥泰	10.52%	9.84%	6.1分
15	通化东宝	8.55%	-0.90%	5.2分
16	欧林生物	7.41%	7.53%	6.1分
17	科兴制药	6.09%	2.36%	6.2分
18	我武生物	5.19%	2.77%	4.8分
19	沃森生物	5.17%	1.34%	4.8分
20	*ST双成	3.85%	7.32%	5.8分
21	义翘神州	3.84%	3.10%	5.6分
22	甘李药业	3.83%	2.21%	5.7分
23	康辰药业	2.95%	4.68%	5.8分
24	神州细胞	2.90%	-1.64%	5.0分
25	*ST四环	2.66%	9.19%	5.9分
26	华兰疫苗	2.40%	1.26%	5.0分
27	凯因科技	1.10%	1.83%	5.6分
28	赛升药业	0.91%	-5.30%	5.2分
29	安科生物	0.83%	-1.12%	5.3分
30	康泰生物	-0.14%	1.65%	4.6分
31	康希诺	-0.55%	6.01%	5.5分
32	康华生物	-1.31%	7.77%	5.5分
33	辽宁成大	-1.75%	5.94%	6.1分
34	康弘药业	-1.88%	-4.54%	4.9分
35	华兰生物	-2.42%	1.22%	5.6分
36	-	-2.74%	7.66%	分
37	成大生物	-3.12%	-0.08%	5.1分
38	智飞生物	-3.17%	0.63%	5.1分
39	诺唯赞	-3.41%	0.36%	5.1分
40	长春高新	-5.32%	1.79%	4.2分
41	百克生物	-5.50%	0.34%	5.0分
42	金迪克	-5.80%	0.17%	4.3分
43	西藏药业	-5.97%	-0.86%	5.2分
44	博晖创新	-6.85%	-1.68%	5.0分
45	优宁维	-7.27%	-0.65%	5.6分
46	天坛生物	-8.10%	-0.07%	5.2分
47	禾元生物	-8.29%	-0.51%	4.9分
48	上海莱士	-8.86%	-1.05%	5.2分
49	ST未名	-9.93%	1.11%	4.6分
50	特宝生物	-10.00%	-0.50%	5.5分
51	博雅生物	-10.10%	0.38%	5.0分
52	派林生物	-10.33%	0.55%	5.2分
53	东宝生物	-10.91%	-2.57%	5.1分
54	卫光生物	-11.57%	-1.36%	5.4分
55	-	-12.47%	-3.35%	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：6.1基本面打败了65%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一般。

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 30/71 ， 13/71。

[{"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，机构对该股票关注较少，无任何评级。

研究机构	评级日期	最新评级	上次评级
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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":"1.49","blueLineValue":"0.94","type":"YC"}]

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