- 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
- 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15家主力机构披露2025-12-31报告期持股数据，持仓量总计6158.39万股，占流通A股16.76%
- 波段诊断：
-
技术面诊股
诊断结果：7.7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8.93元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为8.93元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.93","date":1781596481,"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":"2026.06.17","stock":"8.90","trade":"-1.46","ind":"1.31"},{"date":"2026.06.16","stock":"2.93","trade":"-0.07","ind":"0.93"},{"date":"2026.06.15","stock":"-3.65","trade":"1.20","ind":"3.79"},{"date":"2026.06.12","stock":"-3.30","trade":"1.61","ind":"0.75"},{"date":"2026.06.11","stock":"0.69","trade":"-1.24","ind":"-0.68"},{"date":"2026.06.10","stock":"0.11","trade":"-0.74","ind":"-2.06"},{"date":"2026.06.09","stock":"1.28","trade":"-0.98","ind":"3.02"},{"date":"2026.06.08","stock":"-5.28","trade":"-10.00","ind":"-3.22"},{"date":"2026.06.05","stock":"1.11","trade":"0.72","ind":"-2.21"},{"date":"2026.06.04","stock":"10.04","trade":"-0.05","ind":"-0.27"},{"date":"2026.06.03","stock":"2.12","trade":"-0.29","ind":"0.73"},{"date":"2026.06.02","stock":"3.90","trade":"-0.90","ind":"1.63"},{"date":"2026.06.01","stock":"-1.91","trade":"2.58","ind":"-1.51"},{"date":"2026.05.29","stock":"-6.21","trade":"-1.01","ind":"-1.81"},{"date":"2026.05.28","stock":"-1.88","trade":"0.30","ind":"0.80"},{"date":"2026.05.27","stock":"10.06","trade":"-1.33","ind":"-0.88"},{"date":"2026.05.26","stock":"2.11","trade":"-0.92","ind":"0.12"},{"date":"2026.05.25","stock":"4.26","trade":"0.16","ind":"1.66"},{"date":"2026.05.22","stock":"4.30","trade":"1.91","ind":"2.30"},{"date":"2026.05.21","stock":"-10.05","trade":"-3.96","ind":"-2.07"},{"date":"2026.05.20","stock":"10.07","trade":"-0.60","ind":"0.00"}]
凯瑞德,深证成指,贸易指数
压力支撑
该股压力位为8.48元，支撑位为7.76元。
[{"text":"\u538b\u529b\u4f4d","value":"8.48","date":1781625600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.76","date":1781625600,"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。
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资金面诊股
诊断结果：3.2资金面打败了22%的股票
主力控盘前10的股票
行业资金
贸易行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：06月17日 17:08
| 机构今日流向(万元) | -2044.82 | 机构5日流向(万元) | -3720.86 |
| 机构10日流向(万元) | -8893.93 | 机构20日流向(万元) | -18122.41 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少4429.76万股，其中基金数没有增加，主力净增仓11家，暂未发现中长期投资价值。
截止2025-12-31，共15家主力机构（基金12家，一般法人3家），持仓量总计6158.39万股，占流通A股16.76%
其中，基金持仓与2025-06-30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：12家 ，持有183.24万股
从主力名单中消失：1家 ，原持有3万股
其中，基金持仓与2025-06-30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：12家 ，持有183.24万股
从主力名单中消失：1家 ，原持有3万股
消息面诊股
诊断结果：5.5消息面打败了11%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。
更多>>个股资讯
- 行业周报|贸易指数跌-11.23%, 跑输上证指数
2026-06-12 - 股份拍卖落槌后二股东再抛减持 凯瑞德控制权格局或生
2026-06-11 - 凯瑞德：农谷集团拟减持公司不超3%股份
2026-06-09 - 凯瑞德等成立科技新公司，含AI及卫星相关业务
2026-06-08 - 券商观点|大消费行业周报：3D打印机出口向好
2026-06-08 - 行业周报|贸易指数涨2.05%, 跑赢上证指数3.
2026-06-05 - 凯瑞德06月04日主力大幅流入
2026-06-04 - 涨停雷达：司法拍卖+资产注入预期+煤炭贸易 凯瑞德
2026-06-04 - 凯瑞德主力资金持续净流入，3日共净流入1643.9
2026-05-27 - 凯瑞德05月27日主力大幅流入
2026-05-27
消息列表
| 一般消息 | 资产重组 | 公司股权转让 | 2026-06-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-04-23 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-04-22 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-02-11 |
| 重大利空 | 业绩预告 | 预计增亏 | 2026-01-28 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-17 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-17 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-14 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-11-12 |
| 一般消息 | 重大事项 | 公司股东股份冻结 | 2025-09-09 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-08-09 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-08-08 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 6条 | 1条 | 5条 |
行业面诊股
诊断结果：4.6行业面打败了65%的股票
贸易行业最新资金流向
近10日来该行业走势总体向下，明显跑输大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.06.17","price":"1.31","value":"-1.46"},{"date":"2026.06.16","price":"0.93","value":"-0.07"},{"date":"2026.06.15","price":"3.79","value":"1.20"},{"date":"2026.06.12","price":"0.75","value":"1.61"},{"date":"2026.06.11","price":"-0.68","value":"-1.24"},{"date":"2026.06.10","price":"-2.06","value":"-0.74"},{"date":"2026.06.09","price":"3.02","value":"-0.98"},{"date":"2026.06.08","price":"-3.22","value":"-10.00"},{"date":"2026.06.05","price":"-2.21","value":"0.72"},{"date":"2026.06.04","price":"-0.27","value":"-0.05"},{"date":"2026.06.03","price":"0.73","value":"-0.29"},{"date":"2026.06.02","price":"1.63","value":"-0.90"},{"date":"2026.06.01","price":"-1.51","value":"2.58"},{"date":"2026.05.29","price":"-1.81","value":"-1.01"},{"date":"2026.05.28","price":"0.80","value":"0.30"},{"date":"2026.05.27","price":"-0.88","value":"-1.33"},{"date":"2026.05.26","price":"0.12","value":"-0.92"},{"date":"2026.05.25","price":"1.66","value":"0.16"},{"date":"2026.05.22","price":"2.30","value":"1.91"},{"date":"2026.05.21","price":"-2.07","value":"-3.96"},{"date":"2026.05.20","price":"0.00","value":"-0.60"}]
深证成指,贸易行业
行业排名
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 湘财证券 | 2012-09-05 | 中性 | - |
| 招商证券 | 2012-09-05 | 增持 | - |
| 广发证券 | 2012-09-03 | 增持 | - |
| 中信证券 | 2012-08-28 | 增持 | - |
更多>>行业资讯
- 2012-09-13三房巷选举公司第七届董事会董事长
- 2012-09-13百隆东方办公地址变更
- 2012-09-13纺织服装：8月零售增速较7月有所好转
- 2012-09-13华鼎锦纶：建设切片产能向上延伸产业链
- 2012-09-13富安娜：运用自有闲置资金购买银行理财产品
- 2012-09-13常山股份：2012年度第一期短期融资券发行
- 2012-09-13国务院出台八项政策稳定外贸增长 评：或促成出口
- 2012-09-13前8个月浙江进出口同比小幅增长
- 2012-09-13纺织印染板块：即将迎来生产旺季
- 2012-09-13陈建兴：从贴牌加工到创建品牌
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 14/75 ， 13/75。
[{"date":"2026-03-31","value":"-1.93","vol":"0.70"},{"date":"2025-12-31","value":"-15.46","vol":"5.18"},{"date":"2025-09-30","value":"-51.70","vol":"-1.48"},{"date":"2025-06-30","value":"-49.50","vol":"-3.07"},{"date":"2025-03-31","value":"-5.09","vol":"-0.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-1.93 | -15.46 | -51.70 | -49.50 | -5.09 |
| 行业(%) | 0.70 | 5.18 | -1.48 | -3.07 | -0.11 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.63","vol":"11.52"},{"date":"2025-12-31","value":"1.07","vol":"11.76"},{"date":"2025-09-30","value":"-0.12","vol":"11.30"},{"date":"2025-06-30","value":"-0.69","vol":"8.52"},{"date":"2025-03-31","value":"0.53","vol":"8.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
1.63 | 1.07 | -0.12 | -0.69 | 0.53 |
| 行业(%) | 11.52 | 11.76 | 11.30 | 8.52 | 8.58 |
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 9/75 ， 13/75。
[{"date":"2026-03-31","value":"3.97","vol":"18.72"},{"date":"2025-12-31","value":"-25.89","vol":"-11.27"},{"date":"2025-09-30","value":"-23.78","vol":"-10.39"},{"date":"2025-06-30","value":"-20.99","vol":"-15.55"},{"date":"2025-03-31","value":"-5.99","vol":"-14.99"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
3.97 | -25.89 | -23.78 | -20.99 | -5.99 |
| 行业(%) | 18.72 | -11.27 | -10.39 | -15.55 | -14.99 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-76.03","vol":"16.84"},{"date":"2025-12-31","value":"-1142.61","vol":"-71.00"},{"date":"2025-09-30","value":"-734.07","vol":"-17.68"},{"date":"2025-06-30","value":"-542.81","vol":"-30.86"},{"date":"2025-03-31","value":"-284.92","vol":"-473.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-76.03 | -1142.61 | -734.07 | -542.81 | -284.92 |
| 行业(%) | 16.84 | -71.00 | -17.68 | -30.86 | -473.11 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：很强，位居行业前列,建议强烈关注，两项指标的行业排名分别为 3/75 ， 1/75。
[{"date":"2026-03-31","value":"0.54","vol":"0.51"},{"date":"2025-12-31","value":"2.79","vol":"2.15"},{"date":"2025-09-30","value":"4.41","vol":"1.79"},{"date":"2025-06-30","value":"3.28","vol":"1.20"},{"date":"2025-03-31","value":"1.86","vol":"0.58"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.54 | 2.79 | 4.41 | 3.28 | 1.86 |
| 行业(次) | 0.51 | 2.15 | 1.79 | 1.20 | 0.58 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"15.26","vol":"3.84"},{"date":"2025-12-31","value":"50.01","vol":"16.27"},{"date":"2025-09-30","value":"30.91","vol":"12.24"},{"date":"2025-06-30","value":"24.54","vol":"9.87"},{"date":"2025-03-31","value":"12.19","vol":"4.09"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
15.26 | 50.01 | 30.91 | 24.54 | 12.19 |
| 行业(次) | 3.84 | 16.27 | 12.24 | 9.87 | 4.09 |
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":"-21.66","vol":"-50.66"},{"date":"2025-12-31","value":"1.61","vol":"0.19"},{"date":"2025-09-30","value":"-0.19","vol":"6.45"},{"date":"2025-06-30","value":"0.45","vol":"-45.52"},{"date":"2025-03-31","value":"-1.06","vol":"6.38"}]
| 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 | -21.66 | 1.61 | -0.19 | 0.45 | -1.06 |
| 行业 | -50.66 | 0.19 | 6.45 | -45.52 | 6.38 |
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":"0.13","vol":"0.66"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"","vol":"0.43"},{"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 | - | 0.13 | - | - | - |
| 行业 | 0.00 | 0.66 | 0.00 | 0.43 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 15/75 ， 13/75。
[{"date":"2026-03-31","value":"11.81","vol":"2.36"},{"date":"2025-12-31","value":"11.31","vol":"2.31"},{"date":"2025-09-30","value":"1.40","vol":"1.76"},{"date":"2025-06-30","value":"1.52","vol":"2.75"},{"date":"2025-03-31","value":"3.33","vol":"1.76"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
11.81 | 11.31 | 1.40 | 1.52 | 3.33 |
| 行业 | 2.36 | 2.31 | 1.76 | 2.75 | 1.76 |
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":"2.74","vol":"1.35"},{"date":"2025-12-31","value":"10.25","vol":"1.87"},{"date":"2025-09-30","value":"0.98","vol":"1.29"},{"date":"2025-06-30","value":"1.14","vol":"2.22"},{"date":"2025-03-31","value":"2.19","vol":"1.22"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
2.74 | 10.25 | 0.98 | 1.14 | 2.19 |
| 行业 | 1.35 | 1.87 | 1.29 | 2.22 | 1.22 |
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：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 15/75 ， 15/75。
[{"date":"2026-03-31","value":"8.57","vol":"57.69"},{"date":"2025-12-31","value":"8.88","vol":"57.60"},{"date":"2025-09-30","value":"69.44","vol":"62.22"},{"date":"2025-06-30","value":"63.04","vol":"61.54"},{"date":"2025-03-31","value":"29.04","vol":"60.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
8.57 | 8.88 | 69.44 | 63.04 | 29.04 |
| 行业(%) | 57.69 | 57.60 | 62.22 | 61.54 | 60.73 |
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":"0.09","vol":"2.44"},{"date":"2025-12-31","value":"0.10","vol":"2.32"},{"date":"2025-09-30","value":"2.27","vol":"2.73"},{"date":"2025-06-30","value":"1.71","vol":"2.79"},{"date":"2025-03-31","value":"0.41","vol":"2.73"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.09 | 0.10 | 2.27 | 1.71 | 0.41 |
| 行业(%) | 2.44 | 2.32 | 2.73 | 2.79 | 2.73 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
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