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）

4.4

综合诊断：4.4分打败了34%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：
-
长期趋势：
已有19家主力机构披露2024-12-31报告期持股数据，持仓量总计294.87万股，占流通A股7.20%
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

2.7分

5.9分

5.7分

4.3分

4.7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：2.7技术面打败了33%的股票技术面评分前10的股票

近期的平均成本为35.00元。

技术面得分最高的股票

平均成本

近期的平均成本为35.00元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"35.00","date":1747730665,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，跑输行业平均水平。

[{"date":"2025.05.21","stock":"-1.43","trade":"0.26","ind":"0.44"},{"date":"2025.05.20","stock":"3.30","trade":"2.21","ind":"0.77"},{"date":"2025.05.19","stock":"1.83","trade":"2.15","ind":"-0.08"},{"date":"2025.05.16","stock":"-0.33","trade":"-0.60","ind":"-0.07"},{"date":"2025.05.15","stock":"1.89","trade":"1.54","ind":"-1.62"},{"date":"2025.05.14","stock":"-0.27","trade":"0.31","ind":"0.64"},{"date":"2025.05.13","stock":"-0.96","trade":"-0.72","ind":"-0.13"},{"date":"2025.05.12","stock":"-0.57","trade":"-0.18","ind":"1.72"},{"date":"2025.05.09","stock":"-1.27","trade":"0.35","ind":"-0.69"},{"date":"2025.05.08","stock":"-0.68","trade":"0.56","ind":"0.93"},{"date":"2025.05.07","stock":"0.35","trade":"1.29","ind":"0.22"},{"date":"2025.05.06","stock":"4.40","trade":"1.85","ind":"1.84"},{"date":"2025.04.30","stock":"1.44","trade":"-0.45","ind":"0.51"},{"date":"2025.04.29","stock":"1.10","trade":"0.95","ind":"-0.05"},{"date":"2025.04.28","stock":"-10.41","trade":"-3.20","ind":"-0.62"},{"date":"2025.04.25","stock":"-2.59","trade":"-0.22","ind":"0.39"},{"date":"2025.04.24","stock":"2.46","trade":"-0.05","ind":"-0.58"},{"date":"2025.04.23","stock":"-2.26","trade":"-1.45","ind":"0.67"},{"date":"2025.04.22","stock":"0.14","trade":"-0.58","ind":"-0.36"},{"date":"2025.04.21","stock":"1.74","trade":"1.62","ind":"1.27"},{"date":"2025.04.18","stock":"-2.97","trade":"-2.74","ind":"0.23"}]

海融科技,深证成指,饮料制造指数

压力支撑

该股压力位为35.06元，支撑位为34.22元。

[{"text":"\u538b\u529b\u4f4d","value":"35.06","date":1747756800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"34.22","date":1747756800,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.9资金面打败了80%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日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：05月21日 18:14

机构今日流向(万元)	-388.54	机构5日流向(万元)	1921.86
机构10日流向(万元)	-1819.00	机构20日流向(万元)	-13614.97

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量减少106.01万股，其中基金净减仓4家，主力净减仓31家，请投资者中长期谨慎为宜。

截止2024-12-31，共19家主力机构（一般法人2家，基金14家，保险公司3家），持仓量总计294.87万股，占流通A股7.20%
其中，基金持仓与2024-06-30相比：
增仓：1家，增持 0.11万股
减仓：5家，减持 10.48万股
新出现在主力名单中：9家，持有57.7万股
从主力名单中消失：40家，原持有140.75万股

消息面诊股

诊断结果：5.7消息面打败了32%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	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
一般消息	分红转增	不分配不转增	2024-08-29

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59%的股票饮料制造行业最新资金流向

近10日来该行业走势明显向上，明显跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势明显向上，明显跑赢大盘。

[{"date":"2025.05.21","price":"0.44","value":"0.26"},{"date":"2025.05.20","price":"0.77","value":"2.21"},{"date":"2025.05.19","price":"-0.08","value":"2.15"},{"date":"2025.05.16","price":"-0.07","value":"-0.60"},{"date":"2025.05.15","price":"-1.62","value":"1.54"},{"date":"2025.05.14","price":"0.64","value":"0.31"},{"date":"2025.05.13","price":"-0.13","value":"-0.72"},{"date":"2025.05.12","price":"1.72","value":"-0.18"},{"date":"2025.05.09","price":"-0.69","value":"0.35"},{"date":"2025.05.08","price":"0.93","value":"0.56"},{"date":"2025.05.07","price":"0.22","value":"1.29"},{"date":"2025.05.06","price":"1.84","value":"1.85"},{"date":"2025.04.30","price":"0.51","value":"-0.45"},{"date":"2025.04.29","price":"-0.05","value":"0.95"},{"date":"2025.04.28","price":"-0.62","value":"-3.20"},{"date":"2025.04.25","price":"0.39","value":"-0.22"},{"date":"2025.04.24","price":"-0.58","value":"-0.05"},{"date":"2025.04.23","price":"0.67","value":"-1.45"},{"date":"2025.04.22","price":"-0.36","value":"-0.58"},{"date":"2025.04.21","price":"1.27","value":"1.62"},{"date":"2025.04.18","price":"0.23","value":"-2.74"}]

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	安德利	46.30%	3.95%	5.6分
2	会稽山	44.11%	27.09%	5.5分
3	*ST兰黄	20.62%	6.34%	4.7分
4	新乳业	16.38%	9.43%	6.2分
5	承德露露	14.33%	12.05%	5.6分
6	国投中鲁	13.12%	1.97%	4.6分
7	古越龙山	12.50%	9.00%	5.5分
8	百润股份	11.62%	6.28%	5.7分
9	珠江啤酒	10.67%	4.58%	6.0分
10	金枫酒业	9.52%	5.47%	5.1分
11	欢乐家	8.83%	8.24%	5.6分
12	泉阳泉	8.22%	5.69%	5.8分
13	惠泉啤酒	7.41%	3.48%	5.4分
14	莫高股份	7.25%	6.01%	4.6分
15	ST西发	7.04%	-1.62%	4.6分
16	东鹏饮料	6.63%	3.96%	6.3分
17	威龙股份	6.61%	4.26%	5.0分
18	燕京啤酒	5.09%	5.51%	5.9分
19	贝因美	4.88%	14.29%	5.0分
20	佳禾食品	3.92%	9.61%	4.9分
21	养元饮品	3.87%	3.09%	5.0分
22	皇氏集团	3.78%	5.62%	4.8分
23	三元股份	3.56%	4.25%	5.2分
24	张裕A	3.29%	0.88%	5.2分
25	李子园	3.18%	3.82%	5.2分
26	妙可蓝多	3.06%	4.49%	5.5分
27	伊利股份	2.67%	1.50%	6.0分
28	光明乳业	0.35%	1.30%	5.4分
29	庄园牧场	0.11%	5.96%	5.1分
30	均瑶健康	-0.61%	4.67%	5.0分
31	重庆啤酒	-0.64%	-0.03%	5.0分
32	中信尼雅	-0.72%	4.16%	4.8分
33	燕塘乳业	-0.94%	4.46%	4.8分
34	阳光乳业	-2.03%	4.72%	4.7分
35	海融科技	-2.98%	5.31%	4.4分
36	香飘飘	-5.61%	2.75%	5.0分
37	*ST椰岛	-6.37%	9.98%	5.8分
38	-	-6.77%	-5.29%	分
39	青岛啤酒	-7.96%	-1.55%	5.3分
40	维维股份	-9.48%	2.54%	4.6分
41	一鸣食品	-9.66%	1.59%	5.1分
42	天润乳业	-11.37%	5.59%	5.2分
43	熊猫乳品	-	10.31%	5.2分
44	品渥食品	-	9.13%	3.9分
45	西部牧业	-	2.72%	4.9分

<上一页 1 2 3 4 5...8 下一页>

行业评级

研究机构	评级日期	最新评级	上次评级
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基本面诊股

诊断结果：4.7基本面打败了9%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，但多数机构认为该股有长期投资价值。

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：2025-03-31 ]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 34/66 ， 29/66。

[{"date":"2025-03-31","value":"0.46","vol":"2.47"},{"date":"2024-12-31","value":"7.24","vol":"4.50"},{"date":"2024-09-30","value":"5.77","vol":"6.62"},{"date":"2024-06-30","value":"4.59","vol":"4.78"},{"date":"2024-03-31","value":"2.36","vol":"2.42"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	0.46	7.24	5.77	4.59	2.36
行业(%)	2.47	4.50	6.62	4.78	2.42

该指标值越高，盈利能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"37.71","vol":"34.14"},{"date":"2024-03-31","value":"38.04","vol":"33.77"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	28.63	35.03	35.96	37.71	38.04
行业(%)	34.18	33.43	34.11	34.14	33.77

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 26/66 ， 39/66。

[{"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"},{"date":"2024-06-30","value":"9.45","vol":"0.12"},{"date":"2024-03-31","value":"5.84","vol":"1.65"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	-5.58	13.89	8.31	9.45	5.84
行业(%)	-1.38	0.65	-0.81	0.12	1.65

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"-79.89","vol":"-19.21"},{"date":"2024-12-31","value":"23.78","vol":"-16.55"},{"date":"2024-09-30","value":"32.44","vol":"-4.63"},{"date":"2024-06-30","value":"42.94","vol":"-33.76"},{"date":"2024-03-31","value":"52.99","vol":"23.13"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	-79.89	23.78	32.44	42.94	52.99
行业(%)	-19.21	-16.55	-4.63	-33.76	23.13

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 24/66 ， 18/66。

[{"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"},{"date":"2024-06-30","value":"0.30","vol":"0.29"},{"date":"2024-03-31","value":"0.14","vol":"0.15"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.13	0.60	0.44	0.30	0.14
行业(次)	0.14	0.58	0.44	0.29	0.15

该指标值越高，营运能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"2.17","vol":"2.52"},{"date":"2024-03-31","value":"1.01","vol":"1.24"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	1.22	5.22	3.53	2.17	1.01
行业(次)	1.17	4.81	3.80	2.52	1.24

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":"2025-03-31","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"},{"date":"2024-06-30","value":"5.92","vol":"14.05"},{"date":"2024-03-31","value":"-5.19","vol":"1.73"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	-16.79	43.26	12.49	5.92	-5.19
行业	6.58	6.94	12.99	14.05	1.73

该指标值越高，现金流能力越强，行业排名越靠前。

[{"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"},{"date":"2024-06-30","value":"5.46","vol":"1.38"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	7.37	-	5.46	-
行业	0.02	1.57	0.00	1.38	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 40/66 ， 41/66。

[{"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"},{"date":"2024-06-30","value":"7.68","vol":"3.48"},{"date":"2024-03-31","value":"7.77","vol":"3.53"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	6.36	5.51	7.33	7.68	7.77
行业	3.28	2.87	3.24	3.48	3.53

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"6.67","vol":"2.15"},{"date":"2024-03-31","value":"6.63","vol":"2.10"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	5.37	4.90	6.41	6.67	6.63
行业	2.05	1.72	2.02	2.15	2.10

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 36/66 ， 37/66。

[{"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"},{"date":"2024-06-30","value":"11.70","vol":"35.66"},{"date":"2024-03-31","value":"11.74","vol":"34.81"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	15.57	16.76	11.62	11.70	11.74
行业(%)	35.73	37.98	35.89	35.66	34.81

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","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"},{"date":"2024-06-30","value":"0.13","vol":"0.93"},{"date":"2024-03-31","value":"0.13","vol":"0.87"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	0.18	0.20	0.13	0.13	0.13
行业(%)	1.01	1.14	0.91	0.93	0.87

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
华鑫证券	2025-05-07	买入
华福证券	2025-04-24	买入
方正证券	2025-04-23	增持

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":"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":"1.28","blueLineValue":"1.42","type":"YC"}]

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【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】

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