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）

4.8

综合诊断：4.8分打败了30%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：
正处于反弹阶段。
长期趋势：
已有21家主力机构披露2025-12-31报告期持股数据，持仓量总计422.02万股，占流通A股7.33%
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

4.7分

5.6分

3.8分

5.0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：4.7技术面打败了34%的股票技术面评分前10的股票

近期的平均成本为19.25元。空头行情中，目前正处于反弹阶段，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19.25元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"19.25","date":1785226064,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，明显跑输行业平均水平。

[{"date":"2026.07.29","stock":"2.27","trade":"4.99","ind":"1.10"},{"date":"2026.07.28","stock":"2.21","trade":"2.16","ind":"-4.52"},{"date":"2026.07.27","stock":"2.37","trade":"2.02","ind":"2.72"},{"date":"2026.07.24","stock":"-2.59","trade":"-2.36","ind":"-2.47"},{"date":"2026.07.23","stock":"2.25","trade":"1.06","ind":"0.44"},{"date":"2026.07.22","stock":"-1.77","trade":"-0.90","ind":"-1.42"},{"date":"2026.07.21","stock":"-3.83","trade":"-1.32","ind":"4.81"},{"date":"2026.07.20","stock":"-3.14","trade":"-0.70","ind":"-0.71"},{"date":"2026.07.17","stock":"-4.19","trade":"-2.33","ind":"-5.40"},{"date":"2026.07.16","stock":"0.60","trade":"0.71","ind":"-1.97"},{"date":"2026.07.15","stock":"0.65","trade":"1.82","ind":"-0.97"},{"date":"2026.07.14","stock":"1.88","trade":"1.66","ind":"2.77"},{"date":"2026.07.13","stock":"-1.70","trade":"-1.09","ind":"-3.48"},{"date":"2026.07.10","stock":"1.99","trade":"1.45","ind":"-2.29"},{"date":"2026.07.09","stock":"-1.01","trade":"-1.38","ind":"3.07"},{"date":"2026.07.08","stock":"-0.10","trade":"0.19","ind":"-1.87"},{"date":"2026.07.07","stock":"-3.65","trade":"-2.24","ind":"-1.24"},{"date":"2026.07.06","stock":"0.15","trade":"0.57","ind":"-1.16"},{"date":"2026.07.03","stock":"3.01","trade":"1.02","ind":"0.64"},{"date":"2026.07.02","stock":"-0.65","trade":"0.33","ind":"-3.85"},{"date":"2026.07.01","stock":"1.36","trade":"2.41","ind":"-0.53"}]

海融科技,深证成指,饮料制造指数

压力支撑

该股压力位为18.98元，支撑位为18.04元。

[{"text":"\u538b\u529b\u4f4d","value":"18.98","date":1785254400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.04","date":1785254400,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.7资金面打败了52%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：07月30日 08:07

机构今日流向(万元)	1977.73	机构5日流向(万元)	1970.98
机构10日流向(万元)	3640.91	机构20日流向(万元)	4905.33

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加151.06万股，其中基金数没有增加，主力净增仓9家，有一定的中长期投资价值。

截止2025-12-31，共21家主力机构（基金16家，阳光私募1家，一般法人2家，保险公司2家），持仓量总计422.02万股，占流通A股7.33%
其中，基金持仓与2025-06-30相比：
增仓：1家，增持 3.80万股
减仓：1家，减持 0.09万股
新出现在主力名单中：15家，持有199.61万股
从主力名单中消失：6家，原持有42.18万股

消息面诊股

诊断结果：5.6消息面打败了39%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		2026-07-01
一般消息	高管变动	协商达成一致	2026-06-30
一般消息	募资投向	公司购买资产	2026-06-03
一般消息	重大事项	关联交易	2026-05-22
一般消息	股东大会	年度股东大会	2026-05-11
利好	分红转增	10派4元(含税)	2026-04-29
一般消息	重大事项	关联交易	2026-04-29
一般消息	高管变动	因个人原因	2026-02-13
利空	业绩预告	业绩预亏	2026-01-30
一般消息	高管变动	因个人原因	2025-12-26
一般消息	分红转增	不分配不转增	2025-08-29

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	1条	0条	1条

行业面诊股

诊断结果：3.8行业面打败了64%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，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，跑赢大盘。

[{"date":"2026.07.29","price":"1.10","value":"4.99"},{"date":"2026.07.28","price":"-4.52","value":"2.16"},{"date":"2026.07.27","price":"2.72","value":"2.02"},{"date":"2026.07.24","price":"-2.47","value":"-2.36"},{"date":"2026.07.23","price":"0.44","value":"1.06"},{"date":"2026.07.22","price":"-1.42","value":"-0.90"},{"date":"2026.07.21","price":"4.81","value":"-1.32"},{"date":"2026.07.20","price":"-0.71","value":"-0.70"},{"date":"2026.07.17","price":"-5.40","value":"-2.33"},{"date":"2026.07.16","price":"-1.97","value":"0.71"},{"date":"2026.07.15","price":"-0.97","value":"1.82"},{"date":"2026.07.14","price":"2.77","value":"1.66"},{"date":"2026.07.13","price":"-3.48","value":"-1.09"},{"date":"2026.07.10","price":"-2.29","value":"1.45"},{"date":"2026.07.09","price":"3.07","value":"-1.38"},{"date":"2026.07.08","price":"-1.87","value":"0.19"},{"date":"2026.07.07","price":"-1.24","value":"-2.24"},{"date":"2026.07.06","price":"-1.16","value":"0.57"},{"date":"2026.07.03","price":"0.64","value":"1.02"},{"date":"2026.07.02","price":"-3.85","value":"0.33"},{"date":"2026.07.01","price":"-0.53","value":"2.41"}]

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	妙可蓝多	38.40%	5.90%	6.9分
2	欢乐家	24.31%	27.75%	6.0分
3	一鸣食品	23.82%	11.57%	6.4分
4	燕京啤酒	23.62%	1.75%	7.1分
5	新乳业	20.57%	8.04%	6.3分
6	品渥食品	18.45%	27.66%	5.7分
7	承德露露	16.25%	9.37%	6.7分
8	李子园	15.80%	13.90%	6.2分
9	三元股份	14.95%	14.67%	6.7分
10	-	14.61%	19.60%	分
11	天润乳业	14.53%	14.82%	6.1分
12	珠江啤酒	13.10%	4.31%	6.4分
13	光明乳业	12.90%	4.48%	5.9分
14	百润股份	12.65%	5.04%	6.3分
15	伊利股份	12.34%	-0.26%	6.8分
16	皇氏集团	11.90%	3.13%	4.9分
17	东鹏饮料	10.92%	8.99%	7.0分
18	均瑶健康	10.76%	16.32%	6.1分
19	*ST尼雅	10.65%	6.23%	5.1分
20	熊猫乳品	10.59%	13.07%	5.3分
21	张裕A	10.44%	2.89%	5.8分
22	维维股份	10.07%	3.59%	5.8分
23	青岛啤酒	9.93%	3.19%	6.4分
24	重庆啤酒	9.89%	3.39%	6.3分
25	阳光乳业	8.40%	14.20%	5.7分
26	红棉股份	6.79%	5.20%	6.0分
27	古越龙山	6.13%	2.44%	5.5分
28	贝因美	5.68%	6.20%	6.0分
29	金枫酒业	5.48%	4.12%	5.0分
30	惠泉啤酒	5.22%	7.44%	5.9分
31	*ST西发	3.22%	0.75%	5.3分
32	燕塘乳业	2.99%	7.84%	4.6分
33	佳禾食品	0.32%	7.54%	6.2分
34	会稽山	-1.05%	5.54%	5.6分
35	香飘飘	-5.37%	9.41%	6.2分
36	海融科技	-5.63%	6.58%	4.8分
37	*ST莫高	-7.30%	7.92%	4.9分
38	*ST椰岛	-7.38%	4.02%	4.5分
39	泉阳泉	-8.41%	2.57%	5.3分
40	西部牧业	-8.68%	14.46%	5.3分
41	国旅联合	-8.68%	1.47%	5.2分
42	兰州黄河	-9.68%	6.93%	4.3分
43	威龙股份	-12.36%	-16.61%	4.4分
44	安德利	-13.70%	15.06%	4.8分
45	国投中鲁	-18.30%	19.30%	4.4分
46	养元饮品	-20.87%	6.78%	5.0分
47	庄园牧场	-25.00%	7.71%	4.8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：5.0基本面打败了18%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：中（90分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：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 29/68 ， 26/68。

[{"date":"2026-03-31","value":"1.20","vol":"2.16"},{"date":"2025-12-31","value":"-1.18","vol":"3.90"},{"date":"2025-09-30","value":"-1.00","vol":"6.20"},{"date":"2025-06-30","value":"0.20","vol":"3.85"},{"date":"2025-03-31","value":"0.46","vol":"2.14"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.20	-1.18	-1.00	0.20	0.46
行业(%)	2.16	3.90	6.20	3.85	2.14

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"30.06","vol":"33.55"},{"date":"2025-12-31","value":"24.51","vol":"32.76"},{"date":"2025-09-30","value":"23.82","vol":"33.44"},{"date":"2025-06-30","value":"26.04","vol":"33.34"},{"date":"2025-03-31","value":"28.63","vol":"33.11"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	30.06	24.51	23.82	26.04	28.63
行业(%)	33.55	32.76	33.44	33.34	33.11

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 14/68 ， 5/68。

[{"date":"2026-03-31","value":"13.09","vol":"11.50"},{"date":"2025-12-31","value":"-8.18","vol":"1.55"},{"date":"2025-09-30","value":"-4.59","vol":"-0.61"},{"date":"2025-06-30","value":"-1.33","vol":"-1.66"},{"date":"2025-03-31","value":"-5.58","vol":"-1.96"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	13.09	-8.18	-4.59	-1.33	-5.58
行业(%)	11.50	1.55	-0.61	-1.66	-1.96

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"153.72","vol":"30.93"},{"date":"2025-12-31","value":"-116.36","vol":"-36.98"},{"date":"2025-09-30","value":"-117.72","vol":"61.01"},{"date":"2025-06-30","value":"-95.42","vol":"22.19"},{"date":"2025-03-31","value":"-79.89","vol":"-21.44"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	153.72	-116.36	-117.72	-95.42	-79.89
行业(%)	30.93	-36.98	61.01	22.19	-21.44

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 23/68 ， 22/68。

[{"date":"2026-03-31","value":"0.15","vol":"0.15"},{"date":"2025-12-31","value":"0.54","vol":"0.58"},{"date":"2025-09-30","value":"0.40","vol":"0.44"},{"date":"2025-06-30","value":"0.28","vol":"0.29"},{"date":"2025-03-31","value":"0.13","vol":"0.14"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.15	0.54	0.40	0.28	0.13
行业(次)	0.15	0.58	0.44	0.29	0.14

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.22","vol":"1.45"},{"date":"2025-12-31","value":"5.61","vol":"5.14"},{"date":"2025-09-30","value":"4.24","vol":"3.86"},{"date":"2025-06-30","value":"2.63","vol":"2.56"},{"date":"2025-03-31","value":"1.22","vol":"1.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.22	5.61	4.24	2.63	1.22
行业(次)	1.45	5.14	3.86	2.56	1.21

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":"0.56","vol":"3.07"},{"date":"2025-12-31","value":"24.48","vol":"7.54"},{"date":"2025-09-30","value":"-2.80","vol":"7.48"},{"date":"2025-06-30","value":"-5.61","vol":"12.84"},{"date":"2025-03-31","value":"-16.79","vol":"6.56"}]

	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	0.56	24.48	-2.80	-5.61	-16.79
行业	3.07	7.54	7.48	12.84	6.56

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":"4.66","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.50","vol":"1.03"},{"date":"2025-03-31","value":"","vol":"0.02"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	4.66	-	2.50	-
行业	0.00	1.31	0.00	1.03	0.02

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 41/68 ， 41/68。

[{"date":"2026-03-31","value":"5.40","vol":"3.34"},{"date":"2025-12-31","value":"4.84","vol":"2.81"},{"date":"2025-09-30","value":"7.71","vol":"3.05"},{"date":"2025-06-30","value":"6.74","vol":"3.08"},{"date":"2025-03-31","value":"6.36","vol":"3.23"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	5.40	4.84	7.71	6.74	6.36
行业	3.34	2.81	3.05	3.08	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":"2026-03-31","value":"4.34","vol":"1.89"},{"date":"2025-12-31","value":"4.00","vol":"1.59"},{"date":"2025-09-30","value":"6.50","vol":"1.94"},{"date":"2025-06-30","value":"5.58","vol":"1.95"},{"date":"2025-03-31","value":"5.37","vol":"2.03"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	4.34	4.00	6.50	5.58	5.37
行业	1.89	1.59	1.94	1.95	2.03

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 36/68 ， 38/68。

[{"date":"2026-03-31","value":"15.26","vol":"37.83"},{"date":"2025-12-31","value":"16.48","vol":"39.53"},{"date":"2025-09-30","value":"13.56","vol":"37.43"},{"date":"2025-06-30","value":"14.76","vol":"37.65"},{"date":"2025-03-31","value":"15.57","vol":"36.83"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	15.26	16.48	13.56	14.76	15.57
行业(%)	37.83	39.53	37.43	37.65	36.83

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":"0.18","vol":"1.28"},{"date":"2025-12-31","value":"0.20","vol":"1.35"},{"date":"2025-09-30","value":"0.16","vol":"1.12"},{"date":"2025-06-30","value":"0.17","vol":"1.18"},{"date":"2025-03-31","value":"0.18","vol":"1.10"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.18	0.20	0.16	0.17	0.18
行业(%)	1.28	1.35	1.12	1.18	1.10

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":"2022","yellowRectValue":"0.93","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.90","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.11","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.18","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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