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

水羊股份（300740）

4.6

综合诊断：4.6分打败了25%的股票！

卖出
减持
中性
增持
买入

短期趋势：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
中期趋势：
回落整理中且下跌趋势有所减缓。
长期趋势：
已有2家主力机构披露2025-12-31报告期持股数据，持仓量总计7.91万股，占流通A股0.02%
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

4.2分

2.1分

5.5分

2.7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：4.2技术面打败了21%的股票技术面评分前10的股票

近期的平均成本为20.83元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

技术面得分最高的股票

平均成本

近期的平均成本为20.83元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"20.83","date":1773821200,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。

[{"date":"2026.03.19","stock":"-3.27","trade":"-2.17","ind":"-2.02"},{"date":"2026.03.18","stock":"3.14","trade":"0.43","ind":"1.05"},{"date":"2026.03.17","stock":"-0.91","trade":"-1.09","ind":"-1.87"},{"date":"2026.03.16","stock":"0.19","trade":"0.57","ind":"0.19"},{"date":"2026.03.13","stock":"0.00","trade":"0.10","ind":"-0.65"},{"date":"2026.03.12","stock":"-3.38","trade":"-1.40","ind":"-0.63"},{"date":"2026.03.11","stock":"-0.87","trade":"-0.10","ind":"0.78"},{"date":"2026.03.10","stock":"0.93","trade":"2.18","ind":"2.04"},{"date":"2026.03.09","stock":"-5.01","trade":"-1.93","ind":"-0.74"},{"date":"2026.03.06","stock":"-1.39","trade":"1.61","ind":"0.59"},{"date":"2026.03.05","stock":"-0.09","trade":"0.19","ind":"1.23"},{"date":"2026.03.04","stock":"-0.39","trade":"-0.85","ind":"-0.75"},{"date":"2026.03.03","stock":"-3.46","trade":"-2.00","ind":"-3.07"},{"date":"2026.03.02","stock":"-1.52","trade":"-3.02","ind":"-0.20"},{"date":"2026.02.27","stock":"3.48","trade":"0.30","ind":"-0.06"},{"date":"2026.02.26","stock":"-0.34","trade":"-0.63","ind":"0.19"},{"date":"2026.02.25","stock":"1.63","trade":"1.48","ind":"1.29"},{"date":"2026.02.24","stock":"-1.61","trade":"0.56","ind":"1.36"},{"date":"2026.02.13","stock":"-1.66","trade":"-0.76","ind":"-1.28"},{"date":"2026.02.12","stock":"-0.78","trade":"-1.62","ind":"0.86"},{"date":"2026.02.11","stock":"1.38","trade":"0.47","ind":"-0.35"}]

水羊股份,深证成指,美容护理指数

压力支撑

该股压力位为20.84元，支撑位为20.43元。

[{"text":"\u538b\u529b\u4f4d","value":"20.84","date":1773849600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.43","date":1773849600,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

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资金面诊股

诊断结果：2.1资金面打败了10%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

美容护理行业，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：03月19日 16:34

机构今日流向(万元)	-1172.16	机构5日流向(万元)	-1450.02
机构10日流向(万元)	-2454.97	机构20日流向(万元)	-12649.53

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少17870.32万股，其中基金净减仓1家，主力净减仓102家，请投资者中长期谨慎为宜。

截止2025-12-31，共2家主力机构（基金2家），持仓量总计7.91万股，占流通A股0.02%
其中，基金持仓与2025-06-30相比：
增仓：0家，增持 0万股
减仓：1家，减持 5.16万股
新出现在主力名单中：1家，持有1.6万股
从主力名单中消失：103家，原持有17866.76万股

消息面诊股

诊断结果：5.5消息面打败了42%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	重大事项	公司股东股份解押	2026-01-23
一般消息	重大事项	关联交易	2025-12-30
一般消息	股东大会	临时股东大会	2025-12-02
一般消息	重大事项	公司股东股份解押	2025-09-24
一般消息	重大事项	公司股东股份解押	2025-09-23
一般消息	分红转增	不分配不转增	2025-08-22
一般消息	高管变动	任期届满	2025-08-07
一般消息	重大事项	公司股东股份解押	2025-06-17
一般消息	分红转增	不分配不转增	2025-04-29
一般消息	重大事项	公司股东股份解押	2025-04-09
一般消息	重大事项	公司股东股份解押	2025-04-07

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	0条	0条	0条

行业面诊股

诊断结果：2.7行业面打败了35%的股票美容护理行业最新资金流向

近10日来该行业走势不明显，接近大盘。

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，接近大盘。

[{"date":"2026.03.19","price":"-2.02","value":"-2.17"},{"date":"2026.03.18","price":"1.05","value":"0.43"},{"date":"2026.03.17","price":"-1.87","value":"-1.09"},{"date":"2026.03.16","price":"0.19","value":"0.57"},{"date":"2026.03.13","price":"-0.65","value":"0.10"},{"date":"2026.03.12","price":"-0.63","value":"-1.40"},{"date":"2026.03.11","price":"0.78","value":"-0.10"},{"date":"2026.03.10","price":"2.04","value":"2.18"},{"date":"2026.03.09","price":"-0.74","value":"-1.93"},{"date":"2026.03.06","price":"0.59","value":"1.61"},{"date":"2026.03.05","price":"1.23","value":"0.19"},{"date":"2026.03.04","price":"-0.75","value":"-0.85"},{"date":"2026.03.03","price":"-3.07","value":"-2.00"},{"date":"2026.03.02","price":"-0.20","value":"-3.02"},{"date":"2026.02.27","price":"-0.06","value":"0.30"},{"date":"2026.02.26","price":"0.19","value":"-0.63"},{"date":"2026.02.25","price":"1.29","value":"1.48"},{"date":"2026.02.24","price":"1.36","value":"0.56"},{"date":"2026.02.13","price":"-1.28","value":"-0.76"},{"date":"2026.02.12","price":"0.86","value":"-1.62"},{"date":"2026.02.11","price":"-0.35","value":"0.47"}]

深证成指,美容护理行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	延江股份	44.74%	-3.22%	5.1分
2	青松股份	9.75%	-0.45%	5.0分
3	中顺洁柔	1.52%	-2.14%	5.6分
4	上海家化	-1.01%	6.04%	7.1分
5	两面针	-1.64%	3.45%	5.3分
6	华业香料	-1.66%	-1.76%	5.4分
7	科思股份	-1.84%	2.81%	5.4分
8	金三江	-2.56%	-6.93%	5.4分
9	*ST美谷	-5.37%	-3.94%	4.8分
10	稳健医疗	-5.54%	-1.50%	5.6分
11	爱美客	-6.89%	-1.97%	5.5分
12	敷尔佳	-7.13%	0.00%	5.6分
13	豪悦护理	-7.41%	-1.79%	5.4分
14	嘉亨家化	-7.56%	-5.86%	5.1分
15	润本股份	-8.36%	-2.01%	5.5分
16	力合科创	-9.00%	-1.10%	5.6分
17	福瑞达	-9.40%	-1.28%	5.8分
18	华熙生物	-9.75%	-1.98%	5.8分
19	洁雅股份	-10.21%	-2.37%	5.1分
20	珀莱雅	-11.18%	-2.18%	5.7分
21	依依股份	-11.93%	-2.83%	4.9分
22	锦盛新材	-12.16%	-5.63%	5.0分
23	可靠股份	-12.20%	-3.36%	5.2分
24	水羊股份	-14.62%	-0.96%	4.6分
25	-	-15.54%	-5.92%	分
26	贝泰妮	-15.72%	-3.65%	5.3分
27	登康口腔	-17.52%	-0.63%	5.8分
28	丸美生物	-17.71%	-1.61%	5.3分
29	倍加洁	-18.32%	1.88%	7.0分
30	拉芳家化	-18.80%	-4.69%	4.4分
31	百亚股份	-20.43%	-4.93%	5.4分
32	-	-22.26%	-9.24%	分

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行业评级

研究机构	评级日期	最新评级	上次评级
暂无相关评级

基本面诊股

诊断结果：7.3基本面打败了95%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（55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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 12/64 ， 7/64。

[{"date":"2025-09-30","value":"6.39","vol":"5.76"},{"date":"2025-06-30","value":"5.81","vol":"3.96"},{"date":"2025-03-31","value":"1.98","vol":"1.88"},{"date":"2024-12-31","value":"5.27","vol":"-566.64"},{"date":"2024-09-30","value":"4.54","vol":"4.47"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	6.39	5.81	1.98	5.27	4.54
行业(%)	5.76	3.96	1.88	-566.64	4.47

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"66.00","vol":"43.18"},{"date":"2025-06-30","value":"64.61","vol":"43.20"},{"date":"2025-03-31","value":"63.76","vol":"42.90"},{"date":"2024-12-31","value":"63.01","vol":"42.61"},{"date":"2024-09-30","value":"63.09","vol":"42.84"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	66.00	64.61	63.76	63.01	63.09
行业(%)	43.18	43.20	42.90	42.61	42.84

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：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 13/64 ， 6/64。

[{"date":"2025-09-30","value":"11.96","vol":"6.27"},{"date":"2025-06-30","value":"9.02","vol":"5.58"},{"date":"2025-03-31","value":"5.19","vol":"8.40"},{"date":"2024-12-31","value":"-5.69","vol":"7.69"},{"date":"2024-09-30","value":"-9.84","vol":"9.35"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	11.96	9.02	5.19	-5.69	-9.84
行业(%)	6.27	5.58	8.40	7.69	9.35

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"44.01","vol":"-64.85"},{"date":"2025-06-30","value":"16.54","vol":"-63.80"},{"date":"2025-03-31","value":"4.67","vol":"-63.20"},{"date":"2024-12-31","value":"-62.63","vol":"14.78"},{"date":"2024-09-30","value":"-47.60","vol":"80.64"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	44.01	16.54	4.67	-62.63	-47.60
行业(%)	-64.85	-63.80	-63.20	14.78	80.64

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 3/64 ， 27/64。

[{"date":"2025-09-30","value":"0.79","vol":"0.47"},{"date":"2025-06-30","value":"0.59","vol":"0.32"},{"date":"2025-03-31","value":"0.26","vol":"0.15"},{"date":"2024-12-31","value":"1.01","vol":"0.63"},{"date":"2024-09-30","value":"0.74","vol":"0.46"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.79	0.59	0.26	1.01	0.74
行业(次)	0.47	0.32	0.15	0.63	0.46

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"1.35","vol":"2.96"},{"date":"2025-06-30","value":"1.08","vol":"1.99"},{"date":"2025-03-31","value":"0.48","vol":"0.96"},{"date":"2024-12-31","value":"1.93","vol":"4.15"},{"date":"2024-09-30","value":"1.31","vol":"3.05"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	1.35	1.08	0.48	1.93	1.31
行业(次)	2.96	1.99	0.96	4.15	3.05

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":"2.49","vol":"13.10"},{"date":"2025-06-30","value":"12.81","vol":"12.82"},{"date":"2025-03-31","value":"-1.36","vol":"6.03"},{"date":"2024-12-31","value":"29.33","vol":"18.36"},{"date":"2024-09-30","value":"-2.96","vol":"8.28"}]

	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	2.49	12.81	-1.36	29.33	-2.96
行业	13.10	12.82	6.03	18.36	8.28

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":"0.77","vol":"1.85"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.39","vol":"2.41"},{"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	-	0.77	-	2.39	-
行业	0.00	1.85	0.00	2.41	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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 2/64 ， 1/64。

[{"date":"2025-09-30","value":"1.96","vol":"3.69"},{"date":"2025-06-30","value":"2.21","vol":"3.67"},{"date":"2025-03-31","value":"2.42","vol":"4.54"},{"date":"2024-12-31","value":"2.38","vol":"3.84"},{"date":"2024-09-30","value":"2.74","vol":"4.34"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.96	2.21	2.42	2.38	2.74
行业	3.69	3.67	4.54	3.84	4.34

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":"0.95","vol":"2.72"},{"date":"2025-06-30","value":"1.09","vol":"2.72"},{"date":"2025-03-31","value":"1.14","vol":"3.59"},{"date":"2024-12-31","value":"1.11","vol":"3.00"},{"date":"2024-09-30","value":"1.15","vol":"3.08"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.95	1.09	1.14	1.11	1.15
行业	2.72	2.72	3.59	3.00	3.08

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 3/64 ， 5/64。

[{"date":"2025-09-30","value":"50.62","vol":"30.35"},{"date":"2025-06-30","value":"48.93","vol":"29.71"},{"date":"2025-03-31","value":"48.99","vol":"28.94"},{"date":"2024-12-31","value":"50.73","vol":"30.01"},{"date":"2024-09-30","value":"49.01","vol":"28.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	50.62	48.93	48.99	50.73	49.01
行业(%)	30.35	29.71	28.94	30.01	28.63

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":"1.02","vol":"0.45"},{"date":"2025-06-30","value":"0.96","vol":"0.44"},{"date":"2025-03-31","value":"0.96","vol":"0.42"},{"date":"2024-12-31","value":"1.03","vol":"0.44"},{"date":"2024-09-30","value":"0.96","vol":"1.16"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.02	0.96	0.96	1.03	0.96
行业(%)	0.45	0.44	0.42	0.44	1.16

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
开源证券	2026-02-22	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":"2.36","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.25","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.94","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.98","blueLineValue":"0.51","type":"YC"}]

[水羊股份]

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

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]