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凯迪股份（605288）

5.1

综合诊断：5.1分打败了56%的股票！

卖出
减持
中性
增持
买入

短期趋势：
股价的强势特征已经确立，短线可能回调。
中期趋势：
回落整理中且下跌有加速趋势。
长期趋势：
已有11家主力机构披露2026-06-30报告期持股数据，持仓量总计6135.87万股，占流通A股62.43%
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

4.9分

1.9分

4.7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：6.6技术面打败了75%的股票技术面评分前10的股票

近期的平均成本为65.03元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。

技术面得分最高的股票

平均成本

近期的平均成本为65.03元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"65.03","date":1787819423,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。

[{"date":"2026.08.28","stock":"5.64","trade":"-1.19","ind":"-0.11"},{"date":"2026.08.27","stock":"10.00","trade":"2.25","ind":"1.13"},{"date":"2026.08.26","stock":"2.52","trade":"-0.22","ind":"0.59"},{"date":"2026.08.25","stock":"-1.37","trade":"1.82","ind":"0.19"},{"date":"2026.08.24","stock":"-0.60","trade":"-2.24","ind":"-0.59"},{"date":"2026.08.21","stock":"3.99","trade":"0.62","ind":"0.04"},{"date":"2026.08.20","stock":"-1.26","trade":"1.41","ind":"0.24"},{"date":"2026.08.19","stock":"-10.00","trade":"-7.53","ind":"-2.40"},{"date":"2026.08.18","stock":"-1.80","trade":"1.04","ind":"0.19"},{"date":"2026.08.17","stock":"-0.13","trade":"2.72","ind":"1.41"},{"date":"2026.08.14","stock":"-3.87","trade":"1.24","ind":"0.01"},{"date":"2026.08.13","stock":"1.47","trade":"-1.60","ind":"-0.50"},{"date":"2026.08.12","stock":"1.91","trade":"1.30","ind":"0.32"},{"date":"2026.08.11","stock":"9.99","trade":"0.30","ind":"-0.82"},{"date":"2026.08.10","stock":"-1.35","trade":"-0.39","ind":"0.67"},{"date":"2026.08.07","stock":"-1.98","trade":"2.45","ind":"1.02"},{"date":"2026.08.06","stock":"1.72","trade":"1.16","ind":"0.57"},{"date":"2026.08.05","stock":"-0.93","trade":"3.49","ind":"1.47"},{"date":"2026.08.04","stock":"-1.53","trade":"3.93","ind":"0.33"},{"date":"2026.08.03","stock":"10.00","trade":"0.94","ind":"-0.59"},{"date":"2026.07.31","stock":"2.94","trade":"5.34","ind":"0.72"}]

凯迪股份,上证指数,自动化设备指数

压力支撑

该股压力位为64.06元，支撑位为60.67元。

[{"text":"\u538b\u529b\u4f4d","value":"64.06","date":1787846400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"60.67","date":1787846400,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌有加速趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.9资金面打败了81%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

自动化设备行业，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：08月28日 16:59

机构今日流向(万元)	-4910.76	机构5日流向(万元)	-3739.38
机构10日流向(万元)	-8126.77	机构20日流向(万元)	-9489.74

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量增加1567.26万股，其中基金净减仓1家，主力净减仓25家，暂未发现中长期投资价值。

截止2026-06-30，共11家主力机构（基金7家，一般法人4家），持仓量总计6135.87万股，占流通A股62.43%
其中，基金持仓与2025-12-31相比：
增仓：2家，增持 286.17万股
减仓：3家，减持 31.47万股
新出现在主力名单中：3家，持有118.09万股
从主力名单中消失：28家，原持有262.54万股

消息面诊股

诊断结果：4.9消息面打败了8%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	分红转增	不分配不转增	2026-08-25
利空	业绩预告	业绩预亏	2026-07-15
一般消息	股东大会	临时股东大会	2026-06-11
利好	分红转增	10转4股派7.4元(含税)	2026-04-30
一般消息	分红转增	不分配不转增	2025-08-29

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	0条	1条

行业面诊股

诊断结果：1.9行业面打败了17%的股票自动化设备行业最新资金流向

近10日来该行业走势不明显，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，明显跑输大盘。

[{"date":"2026.08.28","price":"-0.11","value":"-1.19"},{"date":"2026.08.27","price":"1.13","value":"2.25"},{"date":"2026.08.26","price":"0.59","value":"-0.22"},{"date":"2026.08.25","price":"0.19","value":"1.82"},{"date":"2026.08.24","price":"-0.59","value":"-2.24"},{"date":"2026.08.21","price":"0.04","value":"0.62"},{"date":"2026.08.20","price":"0.24","value":"1.41"},{"date":"2026.08.19","price":"-2.40","value":"-7.53"},{"date":"2026.08.18","price":"0.19","value":"1.04"},{"date":"2026.08.17","price":"1.41","value":"2.72"},{"date":"2026.08.14","price":"0.01","value":"1.24"},{"date":"2026.08.13","price":"-0.50","value":"-1.60"},{"date":"2026.08.12","price":"0.32","value":"1.30"},{"date":"2026.08.11","price":"-0.82","value":"0.30"},{"date":"2026.08.10","price":"0.67","value":"-0.39"},{"date":"2026.08.07","price":"1.02","value":"2.45"},{"date":"2026.08.06","price":"0.57","value":"1.16"},{"date":"2026.08.05","price":"1.47","value":"3.49"},{"date":"2026.08.04","price":"0.33","value":"3.93"},{"date":"2026.08.03","price":"-0.59","value":"0.94"},{"date":"2026.07.31","price":"0.72","value":"5.34"}]

上证指数,自动化设备行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	劲拓股份	49.28%	10.09%	4.9分
2	英诺激光	48.90%	4.29%	5.5分
3	杰普特	44.78%	-2.04%	4.5分
4	瑞晟智能	44.66%	-0.79%	5.6分
5	智立方	44.20%	14.24%	5.1分
6	光韵达	44.16%	11.40%	5.8分
7	瑞松科技	42.26%	-0.32%	4.5分
8	博杰股份	40.16%	2.32%	6.1分
9	海目星	35.30%	10.12%	5.1分
10	智云股份	33.38%	-5.38%	4.5分
11	艾隆科技	31.84%	5.16%	4.8分
12	奥普特	30.90%	10.56%	5.2分
13	江苏北人	30.35%	1.65%	3.6分
14	罗博特科	29.15%	6.36%	5.8分
15	逸飞激光	28.93%	-1.52%	4.1分
16	安达智能	25.12%	0.78%	4.4分
17	赛腾股份	23.25%	1.50%	4.1分
18	荣旗科技	23.05%	-1.52%	5.1分
19	德龙激光	22.80%	1.42%	3.6分
20	申昊科技	22.71%	-1.75%	4.5分
21	凯迪股份	22.16%	16.79%	5.1分
22	亿嘉和	20.90%	0.79%	4.2分
23	科瑞技术	20.60%	-3.80%	4.8分
24	欧克科技	19.86%	-3.12%	4.1分
25	思泰克	19.66%	-4.01%	4.8分
26	博众精工	19.60%	-2.83%	4.7分
27	快克智能	18.66%	0.85%	4.4分
28	景业智能	18.26%	-1.98%	3.5分
29	锐科激光	18.06%	2.59%	4.8分
30	燕麦科技	17.85%	-5.05%	3.4分
31	天准科技	17.72%	-4.72%	4.7分
32	迈得医疗	16.63%	-2.61%	4.2分
33	拓斯达	16.17%	-2.67%	4.4分
34	宏英智能	15.27%	0.79%	5.7分
35	大族数控	15.18%	-4.84%	5.0分
36	禾川科技	14.99%	-0.56%	3.8分
37	正弦电气	14.94%	2.25%	5.3分
38	矩子科技	14.82%	-0.51%	4.1分
39	联赢激光	14.68%	6.87%	4.6分
40	豪江智能	13.93%	4.17%	5.5分
41	凌云光	12.62%	1.78%	3.8分
42	金运激光	12.50%	3.40%	5.0分
43	智信精密	12.25%	0.26%	4.8分
44	田中精机	10.99%	4.15%	4.3分
45	弘讯科技	10.46%	3.23%	4.6分
46	-	9.01%	-1.18%	分
47	健麾信息	8.88%	-1.75%	3.8分
48	东杰智能	8.32%	-17.83%	3.9分
49	华工科技	7.93%	-3.61%	4.6分
50	凯尔达	7.81%	1.36%	4.0分
51	-	7.36%	3.04%	分
52	固高科技	7.30%	6.15%	5.4分
53	-	6.81%	3.62%	分
54	睿能科技	6.37%	-0.78%	4.9分
55	协昌科技	5.97%	-4.60%	4.0分
56	埃斯顿	5.88%	-6.20%	4.0分
57	海得控制	5.22%	0.70%	4.9分
58	-	4.85%	3.14%	分
59	天玛智控	4.70%	0.72%	4.8分
60	派斯林	4.46%	-3.07%	3.6分
61	众辰科技	4.44%	3.21%	4.1分
62	-	3.70%	-3.45%	分
63	大族激光	3.68%	-3.61%	4.3分
64	怡合达	3.52%	3.39%	4.9分
65	蓝海华腾	2.99%	0.00%	4.2分
66	英威腾	2.91%	4.02%	5.2分
67	-	1.75%	-1.15%	分
68	大豪科技	1.70%	-0.58%	3.6分
69	-	1.09%	1.47%	分
70	捷昌驱动	1.06%	7.38%	5.5分
71	新时达	1.00%	-1.42%	4.1分
72	华昌达	0.53%	0.27%	4.6分
73	迈赫股份	0.45%	-0.51%	4.9分
74	-	0.00%	-1.09%	分
75	-	-0.57%	-9.78%	分
76	-	-0.77%	-2.13%	分
77	中控技术	-1.05%	1.13%	3.8分
78	港迪技术	-1.36%	-1.29%	4.4分
79	-	-1.58%	-8.84%	分
80	雷赛智能	-1.67%	1.79%	5.3分
81	易思维	-2.81%	1.21%	4.4分
82	汇川技术	-3.14%	5.12%	5.6分
83	三丰智能	-3.18%	1.75%	4.7分
84	信邦智能	-3.30%	-2.26%	4.8分
85	埃夫特	-3.45%	-2.68%	3.8分
86	双元科技	-3.56%	-0.24%	3.9分
87	绿的谐波	-3.84%	-7.11%	3.4分
88	合康新能	-4.49%	2.20%	5.9分
89	柏楚电子	-5.44%	-2.55%	4.0分
90	均普智能	-5.65%	0.12%	3.8分
91	信捷电气	-5.92%	3.33%	4.8分
92	机器人	-6.18%	-3.09%	4.0分
93	-	-7.47%	-2.70%	分
94	博实股份	-8.51%	-3.62%	4.8分
95	伟创电气	-9.80%	-4.68%	4.2分
96	步科股份	-10.15%	-1.55%	3.7分
97	宇树科技	-	-13.00%	4.2分
98	频准激光	-	-4.91%	4.9分

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基本面诊股

诊断结果：4.7基本面打败了12%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：中（95分）

基本面得分最高的股票

[ 截止日期：2026-06-30 ]公司经营

盈利能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 60/172 ， 56/172。

[{"date":"2026-06-30","value":"-1.09","vol":"3.06"},{"date":"2026-03-31","value":"-0.38","vol":"0.82"},{"date":"2025-12-31","value":"2.72","vol":"2.84"},{"date":"2025-09-30","value":"1.29","vol":"2.38"},{"date":"2025-06-30","value":"1.40","vol":"1.75"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
净资产收益率(%)	-1.09	-0.38	2.72	1.29	1.40
行业(%)	3.06	0.82	2.84	2.38	1.75

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"22.24","vol":"31.24"},{"date":"2026-03-31","value":"22.40","vol":"30.99"},{"date":"2025-12-31","value":"23.60","vol":"32.46"},{"date":"2025-09-30","value":"22.74","vol":"31.52"},{"date":"2025-06-30","value":"22.84","vol":"32.82"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
销售毛利率(%)	22.24	22.40	23.60	22.74	22.84
行业(%)	31.24	30.99	32.46	31.52	32.82

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 57/172 ， 65/172。

[{"date":"2026-06-30","value":"6.19","vol":"26.49"},{"date":"2026-03-31","value":"9.33","vol":"30.05"},{"date":"2025-12-31","value":"0.24","vol":"17.33"},{"date":"2025-09-30","value":"3.67","vol":"10.13"},{"date":"2025-06-30","value":"5.64","vol":"10.32"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
营业收入同比增长率(%)	6.19	9.33	0.24	3.67	5.64
行业(%)	26.49	30.05	17.33	10.13	10.32

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"-177.59","vol":"115.07"},{"date":"2026-03-31","value":"-149.66","vol":"-147.85"},{"date":"2025-12-31","value":"-29.94","vol":"-28.93"},{"date":"2025-09-30","value":"-59.64","vol":"79.63"},{"date":"2025-06-30","value":"-43.69","vol":"-5.79"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
净利润同比增长率(%)	-177.59	-149.66	-29.94	-59.64	-43.69
行业(%)	115.07	-147.85	-28.93	79.63	-5.79

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，建议加强关注，两项指标的行业排名分别为 37/172 ， 18/172。

[{"date":"2026-06-30","value":"0.23","vol":"0.24"},{"date":"2026-03-31","value":"0.11","vol":"0.11"},{"date":"2025-12-31","value":"0.47","vol":"0.48"},{"date":"2025-09-30","value":"0.33","vol":"0.33"},{"date":"2025-06-30","value":"0.21","vol":"0.22"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
总资产周转率(次)	0.23	0.11	0.47	0.33	0.21
行业(次)	0.24	0.11	0.48	0.33	0.22

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"1.53","vol":"1.35"},{"date":"2026-03-31","value":"0.66","vol":"0.58"},{"date":"2025-12-31","value":"3.06","vol":"2.50"},{"date":"2025-09-30","value":"2.02","vol":"1.70"},{"date":"2025-06-30","value":"1.46","vol":"1.10"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
存货增长率(次)	1.53	0.66	3.06	2.02	1.46
行业(次)	1.35	0.58	2.50	1.70	1.10

该指标值越高，营运能力越强，行业排名越靠前。

现金流能力：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 33/172 ， 21/172。

[{"date":"2026-06-30","value":"6.30","vol":"3.88"},{"date":"2026-03-31","value":"12.93","vol":"-8.41"},{"date":"2025-12-31","value":"-5.83","vol":"29.42"},{"date":"2025-09-30","value":"-14.46","vol":"3.47"},{"date":"2025-06-30","value":"12.45","vol":"14.22"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
现金流量净额/营业收入	6.30	12.93	-5.83	-14.46	12.45
行业	3.88	-8.41	29.42	3.47	14.22

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"0.59","vol":"1.53"},{"date":"2026-03-31","value":"","vol":"0.01"},{"date":"2025-12-31","value":"1.14","vol":"1.86"},{"date":"2025-09-30","value":"","vol":"0.02"},{"date":"2025-06-30","value":"1.76","vol":"1.83"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
资本支出／折旧和摊销	0.59	-	1.14	-	1.76
行业	1.53	0.01	1.86	0.02	1.83

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：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 56/172 ， 59/172。

[{"date":"2026-06-30","value":"3.12","vol":"2.76"},{"date":"2026-03-31","value":"3.19","vol":"2.96"},{"date":"2025-12-31","value":"3.09","vol":"2.86"},{"date":"2025-09-30","value":"2.98","vol":"2.98"},{"date":"2025-06-30","value":"2.90","vol":"2.96"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
流动比率	3.12	3.19	3.09	2.98	2.90
行业	2.76	2.96	2.86	2.98	2.96

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"2.45","vol":"1.98"},{"date":"2026-03-31","value":"2.44","vol":"2.15"},{"date":"2025-12-31","value":"2.38","vol":"2.12"},{"date":"2025-09-30","value":"2.23","vol":"2.20"},{"date":"2025-06-30","value":"2.30","vol":"2.17"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
速动比率	2.45	2.44	2.38	2.23	2.30
行业	1.98	2.15	2.12	2.20	2.17

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，可适当关注，两项指标的行业排名分别为 63/172 ， 64/172。

[{"date":"2026-06-30","value":"20.85","vol":"38.06"},{"date":"2026-03-31","value":"20.93","vol":"37.06"},{"date":"2025-12-31","value":"21.73","vol":"37.68"},{"date":"2025-09-30","value":"21.97","vol":"36.69"},{"date":"2025-06-30","value":"22.73","vol":"36.40"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
资产负债率(%)	20.85	20.93	21.73	21.97	22.73
行业(%)	38.06	37.06	37.68	36.69	36.40

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-06-30","value":"0.26","vol":"0.78"},{"date":"2026-03-31","value":"0.26","vol":"0.81"},{"date":"2025-12-31","value":"0.28","vol":"0.82"},{"date":"2025-09-30","value":"0.28","vol":"0.79"},{"date":"2025-06-30","value":"0.29","vol":"0.77"}]

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
产权比率 (%)	0.26	0.26	0.28	0.28	0.29
行业(%)	0.78	0.81	0.82	0.79	0.77

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2026年每股收益与前一年相同，长期投资价值一般。

[{"date":"2022","yellowRectValue":"0.49","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.08","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.87","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.61","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.81","blueLineValue":"0.82","type":"YC"}]

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