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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

凯迪股份（605288）

4.7

综合诊断：4.7分打败了17%的股票！

卖出
减持
中性
增持
买入

短期趋势：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
中期趋势：
已发现中线卖出信号。
长期趋势：
已有36家主力机构披露2025-12-31报告期持股数据，持仓量总计4568.61万股，占流通A股65.08%
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

2.4分

6.4分

6.6分

3.7分

5.3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：2.4技术面打败了0%的股票技术面评分前10的股票

近期的平均成本为80.24元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。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80.24元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"80.24","date":1777437033,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.04.29","stock":"0.86","trade":"1.27","ind":"0.71"},{"date":"2026.04.28","stock":"-3.59","trade":"-2.15","ind":"-0.19"},{"date":"2026.04.27","stock":"-0.22","trade":"2.24","ind":"0.16"},{"date":"2026.04.24","stock":"-1.29","trade":"-0.32","ind":"-0.33"},{"date":"2026.04.23","stock":"-2.42","trade":"-2.43","ind":"-0.32"},{"date":"2026.04.22","stock":"0.73","trade":"0.76","ind":"0.52"},{"date":"2026.04.21","stock":"-1.66","trade":"-0.04","ind":"0.07"},{"date":"2026.04.20","stock":"1.21","trade":"0.80","ind":"0.76"},{"date":"2026.04.17","stock":"1.15","trade":"1.75","ind":"-0.10"},{"date":"2026.04.16","stock":"2.03","trade":"1.79","ind":"0.70"},{"date":"2026.04.15","stock":"-0.86","trade":"-0.78","ind":"0.01"},{"date":"2026.04.14","stock":"1.63","trade":"1.14","ind":"0.95"},{"date":"2026.04.13","stock":"-2.84","trade":"0.49","ind":"0.06"},{"date":"2026.04.10","stock":"0.74","trade":"1.06","ind":"0.51"},{"date":"2026.04.09","stock":"-3.51","trade":"-0.44","ind":"-0.72"},{"date":"2026.04.08","stock":"2.93","trade":"5.65","ind":"2.70"},{"date":"2026.04.07","stock":"-2.05","trade":"0.50","ind":"0.26"},{"date":"2026.04.03","stock":"-1.06","trade":"-0.15","ind":"-1.00"},{"date":"2026.04.02","stock":"-3.27","trade":"-1.57","ind":"-0.74"},{"date":"2026.04.01","stock":"2.44","trade":"3.02","ind":"1.46"},{"date":"2026.03.31","stock":"-1.87","trade":"-1.84","ind":"-0.80"}]

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80.08元，支撑位为78.31元。

[{"text":"\u538b\u529b\u4f4d","value":"80.08","date":1777392000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"78.31","date":1777392000,"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。已发现中线卖出信号。

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资金面诊股

诊断结果：6.4资金面打败了87%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日内主力筹码很集中，呈高度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

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：04月30日 12:47

机构今日流向(万元)	3724.04	机构5日流向(万元)	-3862.26
机构10日流向(万元)	231.56	机构20日流向(万元)	3697.24

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加475.24万股，其中基金净增仓5家，主力净增仓2家，有一定的中长期投资价值。

截止2025-12-31，共36家主力机构（基金32家，一般法人4家），持仓量总计4568.61万股，占流通A股65.08%
其中，基金持仓与2025-06-30相比：
增仓：6家，增持 175.96万股
减仓：1家，减持 4.11万股
新出现在主力名单中：26家，持有427.72万股
从主力名单中消失：24家，原持有86.31万股

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	2026-04-30
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
一般消息	高管变动	取消监事会	2025-05-20

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	0条	0条	0条

行业面诊股

诊断结果：3.7行业面打败了58%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，跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑赢大盘。

[{"date":"2026.04.29","price":"0.71","value":"1.27"},{"date":"2026.04.28","price":"-0.19","value":"-2.15"},{"date":"2026.04.27","price":"0.16","value":"2.24"},{"date":"2026.04.24","price":"-0.33","value":"-0.32"},{"date":"2026.04.23","price":"-0.32","value":"-2.43"},{"date":"2026.04.22","price":"0.52","value":"0.76"},{"date":"2026.04.21","price":"0.07","value":"-0.04"},{"date":"2026.04.20","price":"0.76","value":"0.80"},{"date":"2026.04.17","price":"-0.10","value":"1.75"},{"date":"2026.04.16","price":"0.70","value":"1.79"},{"date":"2026.04.15","price":"0.01","value":"-0.78"},{"date":"2026.04.14","price":"0.95","value":"1.14"},{"date":"2026.04.13","price":"0.06","value":"0.49"},{"date":"2026.04.10","price":"0.51","value":"1.06"},{"date":"2026.04.09","price":"-0.72","value":"-0.44"},{"date":"2026.04.08","price":"2.70","value":"5.65"},{"date":"2026.04.07","price":"0.26","value":"0.50"},{"date":"2026.04.03","price":"-1.00","value":"-0.15"},{"date":"2026.04.02","price":"-0.74","value":"-1.57"},{"date":"2026.04.01","price":"1.46","value":"3.02"},{"date":"2026.03.31","price":"-0.80","value":"-1.84"}]

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	大族激光	68.64%	9.73%	6.6分
2	科瑞技术	65.53%	-11.69%	6.5分
3	申昊科技	63.83%	16.29%	5.9分
4	博杰股份	56.85%	4.33%	6.2分
5	杰普特	51.76%	-2.99%	6.7分
6	燕麦科技	46.26%	-0.73%	6.2分
7	智云股份	42.60%	6.60%	6.1分
8	瑞松科技	39.87%	-6.89%	5.4分
9	快克智能	33.51%	-0.32%	6.9分
10	江苏北人	33.06%	6.92%	5.9分
11	锐科激光	32.94%	-3.00%	6.4分
12	凌云光	31.57%	-2.20%	6.5分
13	智立方	30.05%	-10.70%	4.8分
14	宏英智能	28.52%	20.27%	6.7分
15	罗博特科	28.30%	-12.20%	4.9分
16	赛腾股份	28.03%	4.49%	5.7分
17	荣旗科技	27.23%	4.51%	6.0分
18	固高科技	26.67%	19.95%	6.8分
19	景业智能	26.46%	7.03%	6.0分
20	德龙激光	26.26%	-5.31%	6.0分
21	怡合达	25.19%	1.82%	6.4分
22	海目星	23.92%	2.24%	6.4分
23	雷赛智能	22.11%	5.48%	6.3分
24	-	21.53%	8.89%	分
25	欧克科技	20.88%	-5.98%	6.3分
26	英诺激光	20.74%	-4.12%	6.0分
27	中控技术	20.19%	13.21%	6.5分
28	天准科技	19.87%	-3.18%	5.0分
29	思泰克	18.91%	-1.96%	4.8分
30	大豪科技	18.60%	-0.37%	6.0分
31	奥普特	18.22%	-2.53%	5.9分
32	华工科技	15.01%	-1.58%	6.1分
33	绿的谐波	14.88%	-2.26%	6.2分
34	协昌科技	14.34%	4.11%	5.8分
35	大族数控	14.12%	-6.66%	5.4分
36	拓斯达	13.88%	4.31%	5.6分
37	ST逸飞	13.63%	5.03%	5.9分
38	联赢激光	13.21%	-10.45%	5.7分
39	矩子科技	13.19%	1.27%	5.7分
40	凯尔达	11.08%	-0.93%	6.0分
41	亿嘉和	10.70%	9.87%	5.8分
42	众辰科技	10.55%	1.76%	5.5分
43	禾川科技	10.48%	5.84%	5.9分
44	智信精密	10.18%	-0.69%	5.9分
45	劲拓股份	9.27%	-11.00%	4.5分
46	信邦智能	9.11%	2.43%	5.2分
47	信捷电气	9.01%	-0.21%	6.0分
48	睿能科技	8.89%	-2.23%	5.8分
49	博众精工	8.69%	-11.61%	5.8分
50	迈得医疗	8.34%	0.49%	5.8分
51	正弦电气	7.81%	4.18%	6.2分
52	双元科技	7.51%	-5.44%	5.2分
53	柏楚电子	7.00%	-2.77%	5.5分
54	-	6.24%	-6.37%	分
55	瑞晟智能	5.16%	-4.83%	5.4分
56	金运激光	3.90%	3.15%	5.9分
57	埃斯顿	3.84%	-1.79%	5.2分
58	易思维	3.53%	-5.89%	4.0分
59	均普智能	3.45%	-2.62%	5.5分
60	豪江智能	3.28%	-0.06%	5.3分
61	埃夫特	3.21%	-0.47%	4.9分
62	华昌达	3.06%	-0.42%	5.2分
63	健麾信息	2.73%	1.12%	5.9分
64	光韵达	2.22%	-9.52%	5.0分
65	-	1.16%	-7.07%	分
66	东杰智能	1.00%	-5.51%	4.0分
67	汇川技术	0.88%	1.02%	5.9分
68	天玛智控	0.34%	-2.62%	4.9分
69	蓝海华腾	0.30%	-3.59%	5.0分
70	港迪技术	0.03%	-3.13%	5.0分
71	机器人	-0.41%	-2.14%	4.6分
72	安达智能	-0.70%	-4.98%	4.5分
73	海得控制	-0.88%	-3.19%	5.0分
74	步科股份	-1.16%	-6.34%	5.4分
75	伟创电气	-1.41%	-5.33%	5.4分
76	三丰智能	-2.31%	-10.23%	4.5分
77	诚益通	-2.47%	-4.28%	4.1分
78	博实股份	-2.73%	-8.29%	4.8分
79	艾隆科技	-2.80%	9.54%	5.9分
80	英威腾	-3.12%	-4.78%	5.3分
81	-	-3.38%	-9.35%	分
82	派斯林	-3.86%	-5.27%	5.1分
83	-	-4.33%	-7.32%	分
84	弘讯科技	-4.42%	-5.12%	5.1分
85	新时达	-5.29%	-5.15%	5.0分
86	迈赫股份	-5.40%	-6.69%	5.0分
87	-	-6.02%	-13.92%	分
88	捷昌驱动	-7.36%	-12.50%	5.0分
89	-	-8.14%	-7.54%	分
90	凯迪股份	-9.07%	-6.55%	4.7分
91	田中精机	-10.37%	-17.17%	5.2分
92	-	-18.50%	-17.88%	分

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基本面诊股

诊断结果：5.3基本面打败了30%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：2026-03-31 ]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 59/169 ， 63/169。

[{"date":"2026-03-31","value":"-0.38","vol":"0.63"},{"date":"2025-12-31","value":"2.72","vol":"1.42"},{"date":"2025-09-30","value":"1.29","vol":"2.35"},{"date":"2025-06-30","value":"1.40","vol":"1.44"},{"date":"2025-03-31","value":"0.78","vol":"0.61"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	-0.38	2.72	1.29	1.40	0.78
行业(%)	0.63	1.42	2.35	1.44	0.61

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"22.40","vol":"30.52"},{"date":"2025-12-31","value":"23.60","vol":"31.60"},{"date":"2025-09-30","value":"22.74","vol":"31.91"},{"date":"2025-06-30","value":"22.84","vol":"32.15"},{"date":"2025-03-31","value":"23.07","vol":"30.99"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	22.40	23.60	22.74	22.84	23.07
行业(%)	30.52	31.60	31.91	32.15	30.99

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：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 54/169 ， 77/169。

[{"date":"2026-03-31","value":"9.33","vol":"29.54"},{"date":"2025-12-31","value":"0.24","vol":"11.96"},{"date":"2025-09-30","value":"3.67","vol":"8.95"},{"date":"2025-06-30","value":"5.64","vol":"8.31"},{"date":"2025-03-31","value":"15.63","vol":"10.49"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	9.33	0.24	3.67	5.64	15.63
行业(%)	29.54	11.96	8.95	8.31	10.49

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"-149.66","vol":"-159.31"},{"date":"2025-12-31","value":"-29.94","vol":"-51.10"},{"date":"2025-09-30","value":"-59.64","vol":"74.20"},{"date":"2025-06-30","value":"-43.69","vol":"-15.18"},{"date":"2025-03-31","value":"-11.72","vol":"-32.56"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	-149.66	-29.94	-59.64	-43.69	-11.72
行业(%)	-159.31	-51.10	74.20	-15.18	-32.56

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 33/169 ， 21/169。

[{"date":"2026-03-31","value":"0.11","vol":"0.10"},{"date":"2025-12-31","value":"0.47","vol":"0.45"},{"date":"2025-09-30","value":"0.33","vol":"0.31"},{"date":"2025-06-30","value":"0.21","vol":"0.21"},{"date":"2025-03-31","value":"0.10","vol":"0.09"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.11	0.47	0.33	0.21	0.10
行业(次)	0.10	0.45	0.31	0.21	0.09

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.66","vol":"0.58"},{"date":"2025-12-31","value":"3.06","vol":"2.53"},{"date":"2025-09-30","value":"2.02","vol":"1.71"},{"date":"2025-06-30","value":"1.46","vol":"1.14"},{"date":"2025-03-31","value":"0.65","vol":"0.58"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.66	3.06	2.02	1.46	0.65
行业(次)	0.58	2.53	1.71	1.14	0.58

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":"12.93","vol":"-9.64"},{"date":"2025-12-31","value":"-5.83","vol":"29.59"},{"date":"2025-09-30","value":"-14.46","vol":"2.87"},{"date":"2025-06-30","value":"12.45","vol":"14.14"},{"date":"2025-03-31","value":"20.39","vol":"-9.65"}]

	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	12.93	-5.83	-14.46	12.45	20.39
行业	-9.64	29.59	2.87	14.14	-9.65

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":"1.14","vol":"1.90"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.76","vol":"1.87"},{"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	-	1.14	-	1.76	-
行业	0.00	1.90	0.00	1.87	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：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 62/169 ， 62/169。

[{"date":"2026-03-31","value":"3.19","vol":"2.99"},{"date":"2025-12-31","value":"3.09","vol":"2.83"},{"date":"2025-09-30","value":"2.98","vol":"2.98"},{"date":"2025-06-30","value":"2.90","vol":"3.00"},{"date":"2025-03-31","value":"3.12","vol":"3.26"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	3.19	3.09	2.98	2.90	3.12
行业	2.99	2.83	2.98	3.00	3.26

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":"2.44","vol":"2.17"},{"date":"2025-12-31","value":"2.38","vol":"2.10"},{"date":"2025-09-30","value":"2.23","vol":"2.18"},{"date":"2025-06-30","value":"2.30","vol":"2.20"},{"date":"2025-03-31","value":"2.45","vol":"2.46"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	2.44	2.38	2.23	2.30	2.45
行业	2.17	2.10	2.18	2.20	2.46

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 64/169 ， 67/169。

[{"date":"2026-03-31","value":"20.93","vol":"37.38"},{"date":"2025-12-31","value":"21.73","vol":"38.06"},{"date":"2025-09-30","value":"21.97","vol":"37.13"},{"date":"2025-06-30","value":"22.73","vol":"36.76"},{"date":"2025-03-31","value":"21.51","vol":"35.08"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	20.93	21.73	21.97	22.73	21.51
行业(%)	37.38	38.06	37.13	36.76	35.08

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":"0.26","vol":"0.82"},{"date":"2025-12-31","value":"0.28","vol":"0.83"},{"date":"2025-09-30","value":"0.28","vol":"0.79"},{"date":"2025-06-30","value":"0.29","vol":"0.77"},{"date":"2025-03-31","value":"0.27","vol":"0.73"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.26	0.28	0.28	0.29	0.27
行业(%)	0.82	0.83	0.79	0.77	0.73

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":"0.89","blueLineValue":"1.26","type":"YC"}]

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