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）

4.2

综合诊断：4.2分打败了21%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：
下跌有所减缓，仍应保持谨慎。
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

4.2分

5.5分

2.0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：4.2技术面打败了48%的股票技术面评分前10的股票

近期的平均成本为23.43元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为23.43元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"23.43","date":1765874612,"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":"2025.12.17","stock":"-0.21","trade":"0.18","ind":"2.40"},{"date":"2025.12.16","stock":"-1.46","trade":"0.31","ind":"-1.51"},{"date":"2025.12.15","stock":"1.96","trade":"2.85","ind":"-1.10"},{"date":"2025.12.12","stock":"-0.51","trade":"-0.56","ind":"0.84"},{"date":"2025.12.11","stock":"-3.24","trade":"-2.57","ind":"-1.27"},{"date":"2025.12.10","stock":"-1.62","trade":"-0.48","ind":"0.29"},{"date":"2025.12.09","stock":"-1.04","trade":"0.88","ind":"-0.39"},{"date":"2025.12.08","stock":"-1.03","trade":"-0.49","ind":"1.39"},{"date":"2025.12.05","stock":"-0.51","trade":"0.84","ind":"1.08"},{"date":"2025.12.04","stock":"-6.51","trade":"-2.55","ind":"0.40"},{"date":"2025.12.03","stock":"1.76","trade":"-0.18","ind":"-0.78"},{"date":"2025.12.02","stock":"2.73","trade":"-0.04","ind":"-0.68"},{"date":"2025.12.01","stock":"0.58","trade":"0.87","ind":"1.25"},{"date":"2025.11.28","stock":"0.98","trade":"2.08","ind":"0.85"},{"date":"2025.11.27","stock":"0.67","trade":"-0.27","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.24","trade":"0.47","ind":"1.02"},{"date":"2025.11.25","stock":"1.59","trade":"0.72","ind":"1.53"},{"date":"2025.11.24","stock":"0.72","trade":"0.62","ind":"0.37"},{"date":"2025.11.21","stock":"-2.12","trade":"-2.95","ind":"-3.41"},{"date":"2025.11.20","stock":"-1.70","trade":"-1.72","ind":"-0.76"},{"date":"2025.11.19","stock":"-1.37","trade":"-0.43","ind":"-0.00"}]

海融科技,深证成指,饮料制造指数

压力支撑

该股压力位为23.35元，支撑位为23.00元。

[{"text":"\u538b\u529b\u4f4d","value":"23.35","date":1765900800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.00","date":1765900800,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.2资金面打败了50%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：12月17日 20:36

机构今日流向(万元)	333.47	机构5日流向(万元)	-2311.57
机构10日流向(万元)	-7240.24	机构20日流向(万元)	-13546.96

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43%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	临时股东大会	2025-12-11
一般消息	募资投向		2025-12-11
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
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：2.0行业面打败了37%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":"2025.12.17","price":"2.40","value":"2.85"},{"date":"2025.12.16","price":"-1.51","value":"-0.56"},{"date":"2025.12.15","price":"-1.10","value":"-2.57"},{"date":"2025.12.12","price":"0.84","value":"-0.48"},{"date":"2025.12.11","price":"-1.27","value":"0.88"},{"date":"2025.12.10","price":"0.29","value":"-0.49"},{"date":"2025.12.09","price":"-0.39","value":"0.84"},{"date":"2025.12.08","price":"1.39","value":"-2.55"},{"date":"2025.12.05","price":"1.08","value":"-0.18"},{"date":"2025.12.04","price":"0.40","value":"-0.04"},{"date":"2025.12.03","price":"-0.78","value":"0.87"},{"date":"2025.12.02","price":"-0.68","value":"2.08"},{"date":"2025.12.01","price":"1.25","value":"-0.27"},{"date":"2025.11.28","price":"0.85","value":"0.47"},{"date":"2025.11.27","price":"-0.25","value":"0.72"},{"date":"2025.11.26","price":"1.02","value":"0.62"},{"date":"2025.11.25","price":"1.53","value":"-2.95"},{"date":"2025.11.24","price":"0.37","value":"-1.72"},{"date":"2025.11.21","price":"-3.41","value":"-0.43"},{"date":"2025.11.20","price":"-0.76","value":"-1.02"},{"date":"2025.11.19","price":"-0.00","value":"-0.17"}]

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	欢乐家	26.65%	22.78%	5.8分
2	阳光乳业	14.07%	4.42%	6.0分
3	皇氏集团	6.19%	0.49%	5.7分
4	妙可蓝多	6.00%	7.92%	7.1分
5	东鹏饮料	4.15%	4.15%	6.4分
6	均瑶健康	3.31%	3.44%	5.6分
7	新乳业	1.51%	8.32%	6.8分
8	-	0.98%	8.86%	分
9	承德露露	0.81%	1.75%	5.7分
10	重庆啤酒	0.42%	1.81%	6.5分
11	香飘飘	0.35%	-4.04%	4.9分
12	燕京啤酒	0.16%	-1.93%	5.6分
13	珠江啤酒	-0.21%	-1.44%	6.0分
14	红棉股份	-0.30%	-4.84%	4.0分
15	维维股份	-0.56%	0.00%	5.0分
16	*ST兰黄	-0.58%	-0.93%	5.5分
17	熊猫乳品	-0.77%	4.39%	5.3分
18	庄园牧场	-0.79%	4.35%	5.0分
19	伊利股份	-0.86%	2.74%	6.9分
20	国投中鲁	-1.00%	-0.45%	5.7分
21	惠泉啤酒	-1.32%	-15.13%	4.1分
22	天润乳业	-1.67%	4.18%	5.9分
23	李子园	-1.75%	2.40%	6.4分
24	贝因美	-2.53%	-0.48%	5.0分
25	泉阳泉	-2.71%	-0.28%	5.1分
26	一鸣食品	-3.26%	-2.60%	5.0分
27	*ST椰岛	-3.44%	-3.44%	4.2分
28	三元股份	-3.66%	5.08%	6.9分
29	佳禾食品	-3.69%	-2.84%	4.6分
30	古越龙山	-4.10%	0.00%	4.7分
31	燕塘乳业	-4.42%	-1.26%	4.8分
32	青岛啤酒	-4.53%	0.35%	5.9分
33	张裕A	-5.47%	-1.30%	5.1分
34	光明乳业	-5.65%	0.99%	5.5分
35	安德利	-6.68%	1.71%	5.2分
36	西部牧业	-6.79%	-2.25%	4.7分
37	中信尼雅	-7.12%	-2.19%	4.7分
38	会稽山	-8.08%	-0.85%	5.0分
39	养元饮品	-8.81%	-5.39%	4.5分
40	金枫酒业	-9.15%	-3.66%	4.4分
41	海融科技	-9.20%	-3.49%	4.2分
42	百润股份	-10.85%	-1.01%	5.3分
43	品渥食品	-10.86%	-5.49%	3.8分
44	威龙股份	-11.19%	-3.89%	4.3分
45	ST西发	-15.72%	-13.92%	4.5分
46	莫高股份	-15.89%	-7.22%	3.9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 38/65 ， 34/65。

[{"date":"2025-09-30","value":"-1.00","vol":"7.22"},{"date":"2025-06-30","value":"0.20","vol":"4.44"},{"date":"2025-03-31","value":"0.46","vol":"2.43"},{"date":"2024-12-31","value":"7.24","vol":"5.08"},{"date":"2024-09-30","value":"5.77","vol":"6.57"}]

	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(%)	7.22	4.44	2.43	5.08	6.57

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":"34.03"},{"date":"2025-06-30","value":"26.04","vol":"33.89"},{"date":"2025-03-31","value":"28.63","vol":"33.70"},{"date":"2024-12-31","value":"35.03","vol":"32.97"},{"date":"2024-09-30","value":"35.96","vol":"33.66"}]

	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(%)	34.03	33.89	33.70	32.97	33.66

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 27/65 ， 41/65。

[{"date":"2025-09-30","value":"-4.59","vol":"-0.86"},{"date":"2025-06-30","value":"-1.33","vol":"-1.72"},{"date":"2025-03-31","value":"-5.58","vol":"-1.57"},{"date":"2024-12-31","value":"13.89","vol":"0.15"},{"date":"2024-09-30","value":"8.31","vol":"-1.36"}]

	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(%)	-0.86	-1.72	-1.57	0.15	-1.36

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":"62.55"},{"date":"2025-06-30","value":"-95.42","vol":"22.54"},{"date":"2025-03-31","value":"-79.89","vol":"-19.81"},{"date":"2024-12-31","value":"23.78","vol":"-5.89"},{"date":"2024-09-30","value":"32.44","vol":"-0.05"}]

	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(%)	62.55	22.54	-19.81	-5.89	-0.05

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 24/65 ， 16/65。

[{"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":"2.49"},{"date":"2025-03-31","value":"1.22","vol":"1.18"},{"date":"2024-12-31","value":"5.22","vol":"4.87"},{"date":"2024-09-30","value":"3.53","vol":"3.91"}]

	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	2.49	1.18	4.87	3.91

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":"7.97"},{"date":"2025-06-30","value":"-5.61","vol":"13.77"},{"date":"2025-03-31","value":"-16.79","vol":"7.55"},{"date":"2024-12-31","value":"43.26","vol":"7.59"},{"date":"2024-09-30","value":"12.49","vol":"11.84"}]

	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	7.97	13.77	7.55	7.59	11.84

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":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"7.37","vol":"1.54"},{"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	1.05	0.02	1.54	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 42/65 ， 43/65。

[{"date":"2025-09-30","value":"7.71","vol":"3.10"},{"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":"2.88"},{"date":"2024-09-30","value":"7.33","vol":"3.23"}]

	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	3.10	3.12	3.28	2.88	3.23

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":"1.98"},{"date":"2025-03-31","value":"5.37","vol":"2.06"},{"date":"2024-12-31","value":"4.90","vol":"1.73"},{"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	1.98	2.06	1.73	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 38/65 ， 38/65。

[{"date":"2025-09-30","value":"13.56","vol":"36.38"},{"date":"2025-06-30","value":"14.76","vol":"36.57"},{"date":"2025-03-31","value":"15.57","vol":"35.81"},{"date":"2024-12-31","value":"16.76","vol":"37.96"},{"date":"2024-09-30","value":"11.62","vol":"36.25"}]

	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(%)	36.38	36.57	35.81	37.96	36.25

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":"1.00"},{"date":"2025-06-30","value":"0.17","vol":"1.04"},{"date":"2025-03-31","value":"0.18","vol":"1.00"},{"date":"2024-12-31","value":"0.20","vol":"1.13"},{"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(%)	1.00	1.04	1.00	1.13	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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