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

海融科技（300915）

5.3

综合诊断：5.3分打败了38%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：
回落整理中且下跌有加速趋势。
长期趋势：
已有12家主力机构披露2025-06-30报告期持股数据，持仓量总计270.96万股，占流通A股4.70%
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

6.0分

6.1分

5.5分

4.3分

4.1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：6.0技术面打败了43%的股票技术面评分前10的股票

近期的平均成本为26.08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26.08元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"26.08","date":1763369113,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。

[{"date":"2025.11.18","stock":"-0.23","trade":"-1.02","ind":"-0.92"},{"date":"2025.11.17","stock":"1.66","trade":"-0.17","ind":"-0.11"},{"date":"2025.11.14","stock":"-2.01","trade":"-1.61","ind":"-1.93"},{"date":"2025.11.13","stock":"1.66","trade":"0.95","ind":"1.78"},{"date":"2025.11.12","stock":"0.46","trade":"0.24","ind":"-0.36"},{"date":"2025.11.11","stock":"0.82","trade":"1.38","ind":"-1.03"},{"date":"2025.11.10","stock":"3.26","trade":"3.68","ind":"0.18"},{"date":"2025.11.07","stock":"-0.56","trade":"-0.38","ind":"-0.36"},{"date":"2025.11.06","stock":"0.04","trade":"-0.58","ind":"1.73"},{"date":"2025.11.05","stock":"0.85","trade":"1.04","ind":"0.37"},{"date":"2025.11.04","stock":"0.00","trade":"-0.45","ind":"-1.71"},{"date":"2025.11.03","stock":"0.98","trade":"0.95","ind":"0.19"},{"date":"2025.10.31","stock":"1.70","trade":"0.87","ind":"-1.14"},{"date":"2025.10.30","stock":"-1.35","trade":"-0.48","ind":"-1.16"},{"date":"2025.10.29","stock":"-3.59","trade":"-0.66","ind":"1.95"},{"date":"2025.10.28","stock":"-0.35","trade":"-0.08","ind":"-0.44"},{"date":"2025.10.27","stock":"0.87","trade":"0.27","ind":"1.51"},{"date":"2025.10.24","stock":"-0.32","trade":"-0.93","ind":"2.02"},{"date":"2025.10.23","stock":"1.04","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"-1.03","trade":"-0.01","ind":"-0.62"},{"date":"2025.10.21","stock":"0.84","trade":"0.80","ind":"2.06"}]

海融科技,深证成指,饮料制造指数

压力支撑

该股压力位为26.08元，支撑位为25.80元。

[{"text":"\u538b\u529b\u4f4d","value":"26.08","date":1763395200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"25.80","date":1763395200,"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：6.1资金面打败了85%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日内主力筹码较分散，呈低度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

饮料制造行业，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：11月18日 20:36

机构今日流向(万元)	-299.98	机构5日流向(万元)	-3480.65
机构10日流向(万元)	2058.60	机构20日流向(万元)	-7896.55

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量减少23.91万股，其中基金净增仓1家，主力净减仓7家，暂未发现中长期投资价值。

截止2025-06-30，共12家主力机构（基金8家，一般法人1家，保险公司3家），持仓量总计270.96万股，占流通A股4.70%
其中，基金持仓与2024-12-31相比：
增仓：2家，增持 0.04万股
减仓：1家，减持 0.02万股
新出现在主力名单中：5家，持有7.14万股
从主力名单中消失：12家，原持有73.84万股

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	募资投向		2025-09-24
一般消息	分红转增	不分配不转增	2025-08-29
一般消息	重大事项	关联交易	2025-05-15
一般消息	股东大会	年度股东大会	2025-04-24
利好	分红转增	10转4股派4元(含税)	2025-04-24
一般消息	重大事项	关联交易	2025-04-24

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：4.3行业面打败了60%的股票饮料制造行业最新资金流向

近10日来该行业走势不明显，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，明显跑赢大盘。

[{"date":"2025.11.18","price":"-0.92","value":"-1.02"},{"date":"2025.11.17","price":"-0.11","value":"-0.17"},{"date":"2025.11.14","price":"-1.93","value":"-1.61"},{"date":"2025.11.13","price":"1.78","value":"0.95"},{"date":"2025.11.12","price":"-0.36","value":"0.24"},{"date":"2025.11.11","price":"-1.03","value":"1.38"},{"date":"2025.11.10","price":"0.18","value":"3.68"},{"date":"2025.11.07","price":"-0.36","value":"-0.38"},{"date":"2025.11.06","price":"1.73","value":"-0.58"},{"date":"2025.11.05","price":"0.37","value":"1.04"},{"date":"2025.11.04","price":"-1.71","value":"-0.45"},{"date":"2025.11.03","price":"0.19","value":"0.95"},{"date":"2025.10.31","price":"-1.14","value":"0.87"},{"date":"2025.10.30","price":"-1.16","value":"-0.48"},{"date":"2025.10.29","price":"1.95","value":"-0.66"},{"date":"2025.10.28","price":"-0.44","value":"-0.08"},{"date":"2025.10.27","price":"1.51","value":"0.27"},{"date":"2025.10.24","price":"2.02","value":"-0.93"},{"date":"2025.10.23","price":"0.22","value":"0.41"},{"date":"2025.10.22","price":"-0.62","value":"-0.01"},{"date":"2025.10.21","price":"2.06","value":"0.80"}]

深证成指,饮料制造行业

行业排名

排名	股票名称	1月涨跌幅	5日涨跌幅	评分
1	泉阳泉	152.20%	-1.46%	6.3分
2	欢乐家	44.20%	-6.60%	5.6分
3	三元股份	19.88%	-3.82%	6.7分
4	香飘飘	15.57%	4.61%	6.7分
5	*ST椰岛	14.71%	1.76%	5.8分
6	ST西发	11.09%	6.76%	6.3分
7	庄园牧场	9.71%	-4.56%	5.6分
8	伊利股份	7.70%	4.13%	7.1分
9	佳禾食品	7.61%	2.36%	5.8分
10	*ST兰黄	6.96%	0.46%	5.1分
11	皇氏集团	6.87%	-1.27%	6.0分
12	莫高股份	6.68%	-1.21%	5.7分
13	熊猫乳品	6.26%	-2.64%	5.7分
14	燕塘乳业	6.01%	1.05%	6.4分
15	维维股份	5.54%	-3.21%	5.2分
16	一鸣食品	5.34%	-8.56%	6.0分
17	中信尼雅	5.19%	2.44%	6.3分
18	西部牧业	3.91%	-2.42%	5.9分
19	惠泉啤酒	3.85%	0.75%	6.0分
20	海融科技	3.76%	1.51%	5.3分
21	威龙股份	3.66%	0.00%	5.9分
22	阳光乳业	3.52%	-2.72%	6.1分
23	均瑶健康	2.53%	-1.54%	5.6分
24	李子园	2.17%	-4.58%	5.8分
25	金枫酒业	1.91%	-0.68%	5.5分
26	燕京啤酒	1.85%	-2.41%	6.5分
27	重庆啤酒	1.50%	-0.15%	6.2分
28	品渥食品	1.48%	-4.42%	5.5分
29	光明乳业	1.41%	-0.80%	6.4分
30	天润乳业	0.29%	-0.78%	6.0分
31	新乳业	0.06%	-4.26%	6.7分
32	-	0.00%	-8.11%	分
33	张裕A	-0.14%	-0.96%	5.8分
34	妙可蓝多	-0.23%	-2.24%	6.3分
35	贝因美	-0.46%	-3.59%	4.8分
36	会稽山	-1.45%	-5.56%	5.3分
37	承德露露	-2.03%	-3.65%	4.7分
38	青岛啤酒	-2.52%	-1.01%	6.3分
39	国投中鲁	-4.26%	-2.08%	5.3分
40	古越龙山	-5.14%	-2.83%	5.3分
41	珠江啤酒	-5.42%	0.42%	6.5分
42	养元饮品	-6.26%	1.27%	6.2分
43	百润股份	-8.62%	-2.01%	5.3分
44	安德利	-14.27%	-4.82%	5.2分
45	东鹏饮料	-14.77%	-7.75%	5.5分

<上一页 1 2 3 4 5...8 下一页>

行业评级

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基本面诊股

诊断结果：4.1基本面打败了1%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，暂时未获得多数机构的显著认同，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：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 37/64 ， 34/64。

[{"date":"2025-09-30","value":"-1.00","vol":"7.31"},{"date":"2025-06-30","value":"0.20","vol":"4.50"},{"date":"2025-03-31","value":"0.46","vol":"2.47"},{"date":"2024-12-31","value":"7.24","vol":"4.49"},{"date":"2024-09-30","value":"5.77","vol":"6.62"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	-1.00	0.20	0.46	7.24	5.77
行业(%)	7.31	4.50	2.47	4.49	6.62

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"23.82","vol":"34.43"},{"date":"2025-06-30","value":"26.04","vol":"34.33"},{"date":"2025-03-31","value":"28.63","vol":"34.18"},{"date":"2024-12-31","value":"35.03","vol":"33.43"},{"date":"2024-09-30","value":"35.96","vol":"34.11"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	23.82	26.04	28.63	35.03	35.96
行业(%)	34.43	34.33	34.18	33.43	34.11

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 26/64 ， 40/64。

[{"date":"2025-09-30","value":"-4.59","vol":"-0.78"},{"date":"2025-06-30","value":"-1.33","vol":"-1.52"},{"date":"2025-03-31","value":"-5.58","vol":"-1.38"},{"date":"2024-12-31","value":"13.89","vol":"0.65"},{"date":"2024-09-30","value":"8.31","vol":"-0.81"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	-4.59	-1.33	-5.58	13.89	8.31
行业(%)	-0.78	-1.52	-1.38	0.65	-0.81

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"-117.72","vol":"63.95"},{"date":"2025-06-30","value":"-95.42","vol":"23.35"},{"date":"2025-03-31","value":"-79.89","vol":"-19.21"},{"date":"2024-12-31","value":"23.78","vol":"-19.34"},{"date":"2024-09-30","value":"32.44","vol":"-4.63"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	-117.72	-95.42	-79.89	23.78	32.44
行业(%)	63.95	23.35	-19.21	-19.34	-4.63

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 23/64 ， 16/64。

[{"date":"2025-09-30","value":"0.40","vol":"0.43"},{"date":"2025-06-30","value":"0.28","vol":"0.29"},{"date":"2025-03-31","value":"0.13","vol":"0.14"},{"date":"2024-12-31","value":"0.60","vol":"0.58"},{"date":"2024-09-30","value":"0.44","vol":"0.44"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.40	0.28	0.13	0.60	0.44
行业(次)	0.43	0.29	0.14	0.58	0.44

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"4.24","vol":"3.76"},{"date":"2025-06-30","value":"2.63","vol":"2.46"},{"date":"2025-03-31","value":"1.22","vol":"1.17"},{"date":"2024-12-31","value":"5.22","vol":"4.81"},{"date":"2024-09-30","value":"3.53","vol":"3.80"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	4.24	2.63	1.22	5.22	3.53
行业(次)	3.76	2.46	1.17	4.81	3.80

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":"-2.80","vol":"8.10"},{"date":"2025-06-30","value":"-5.61","vol":"13.72"},{"date":"2025-03-31","value":"-16.79","vol":"6.58"},{"date":"2024-12-31","value":"43.26","vol":"6.94"},{"date":"2024-09-30","value":"12.49","vol":"12.99"}]

	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	-2.80	-5.61	-16.79	43.26	12.49
行业	8.10	13.72	6.58	6.94	12.99

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":"2.50","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"7.37","vol":"1.57"},{"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	-	2.50	-	7.37	-
行业	0.00	1.07	0.02	1.57	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 41/64 ， 42/64。

[{"date":"2025-09-30","value":"7.71","vol":"3.11"},{"date":"2025-06-30","value":"6.74","vol":"3.12"},{"date":"2025-03-31","value":"6.36","vol":"3.28"},{"date":"2024-12-31","value":"5.51","vol":"2.87"},{"date":"2024-09-30","value":"7.33","vol":"3.24"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	7.71	6.74	6.36	5.51	7.33
行业	3.11	3.12	3.28	2.87	3.24

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":"6.50","vol":"1.97"},{"date":"2025-06-30","value":"5.58","vol":"1.96"},{"date":"2025-03-31","value":"5.37","vol":"2.05"},{"date":"2024-12-31","value":"4.90","vol":"1.72"},{"date":"2024-09-30","value":"6.41","vol":"2.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	6.50	5.58	5.37	4.90	6.41
行业	1.97	1.96	2.05	1.72	2.02

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 37/64 ， 37/64。

[{"date":"2025-09-30","value":"13.56","vol":"36.27"},{"date":"2025-06-30","value":"14.76","vol":"36.49"},{"date":"2025-03-31","value":"15.57","vol":"35.73"},{"date":"2024-12-31","value":"16.76","vol":"37.98"},{"date":"2024-09-30","value":"11.62","vol":"35.89"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	13.56	14.76	15.57	16.76	11.62
行业(%)	36.27	36.49	35.73	37.98	35.89

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":"0.16","vol":"1.01"},{"date":"2025-06-30","value":"0.17","vol":"1.05"},{"date":"2025-03-31","value":"0.18","vol":"1.01"},{"date":"2024-12-31","value":"0.20","vol":"1.14"},{"date":"2024-09-30","value":"0.13","vol":"0.91"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.16	0.17	0.18	0.20	0.13
行业(%)	1.01	1.05	1.01	1.14	0.91

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。

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[{"date":"2021","yellowRectValue":"1.12","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.93","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.90","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.11","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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