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）

5.5

综合诊断：5.5分打败了64%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：
有加速上涨趋势。
长期趋势：
已有16家主力机构披露2025-12-31报告期持股数据，持仓量总计30.84万股，占流通A股0.54%
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

7.2分

6.3分

5.2分

2.7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：7.2技术面打败了88%的股票技术面评分前10的股票

近期的平均成本为22.85元。多头行情中，并且有加速上涨趋势。

技术面得分最高的股票

平均成本

近期的平均成本为22.85元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"22.85","date":1775722036,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，明显跑赢行业平均水平。

[{"date":"2026.04.10","stock":"1.24","trade":"1.08","ind":"2.24"},{"date":"2026.04.09","stock":"-2.13","trade":"-1.80","ind":"-0.33"},{"date":"2026.04.08","stock":"2.13","trade":"2.10","ind":"4.79"},{"date":"2026.04.07","stock":"2.65","trade":"1.47","ind":"0.36"},{"date":"2026.04.03","stock":"-2.66","trade":"-2.51","ind":"-0.99"},{"date":"2026.04.02","stock":"-2.00","trade":"-1.19","ind":"-1.60"},{"date":"2026.04.01","stock":"2.64","trade":"0.76","ind":"1.70"},{"date":"2026.03.31","stock":"-1.37","trade":"-1.18","ind":"-1.81"},{"date":"2026.03.30","stock":"0.18","trade":"0.32","ind":"-0.25"},{"date":"2026.03.27","stock":"1.80","trade":"1.69","ind":"1.13"},{"date":"2026.03.26","stock":"-2.37","trade":"-1.16","ind":"-1.41"},{"date":"2026.03.25","stock":"1.06","trade":"1.70","ind":"1.95"},{"date":"2026.03.24","stock":"2.50","trade":"3.26","ind":"1.43"},{"date":"2026.03.23","stock":"-8.18","trade":"-4.98","ind":"-3.76"},{"date":"2026.03.20","stock":"-0.13","trade":"-2.06","ind":"-0.25"},{"date":"2026.03.19","stock":"-2.68","trade":"-1.91","ind":"-2.02"},{"date":"2026.03.18","stock":"-0.68","trade":"0.18","ind":"1.05"},{"date":"2026.03.17","stock":"-3.23","trade":"-0.99","ind":"-1.87"},{"date":"2026.03.16","stock":"-1.00","trade":"0.65","ind":"0.19"},{"date":"2026.03.13","stock":"-2.78","trade":"0.12","ind":"-0.65"},{"date":"2026.03.12","stock":"0.53","trade":"-1.06","ind":"-0.63"}]

海融科技,深证成指,饮料制造指数

压力支撑

该股压力位为22.71元，支撑位为22.43元。

[{"text":"\u538b\u529b\u4f4d","value":"22.71","date":1775750400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"22.43","date":1775750400,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.3资金面打败了86%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：04月10日 20:30

机构今日流向(万元)	-251.75	机构5日流向(万元)	-2159.94
机构10日流向(万元)	-2394.38	机构20日流向(万元)	-5218.84

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少240.12万股，其中基金数没有增加，主力净增仓4家，暂未发现中长期投资价值。

截止2025-12-31，共16家主力机构（基金16家），持仓量总计30.84万股，占流通A股0.54%
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：13家，持有20.18万股
从主力名单中消失：9家，原持有264.01万股

消息面诊股

诊断结果：5.2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	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	股东大会	临时股东大会	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	1条	0条	1条

行业面诊股

诊断结果：2.7行业面打败了18%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，跑输大盘。

[{"date":"2026.04.10","price":"2.24","value":"1.08"},{"date":"2026.04.09","price":"-0.33","value":"-1.80"},{"date":"2026.04.08","price":"4.79","value":"2.10"},{"date":"2026.04.07","price":"0.36","value":"1.47"},{"date":"2026.04.03","price":"-0.99","value":"-2.51"},{"date":"2026.04.02","price":"-1.60","value":"-1.19"},{"date":"2026.04.01","price":"1.70","value":"0.76"},{"date":"2026.03.31","price":"-1.81","value":"-1.18"},{"date":"2026.03.30","price":"-0.25","value":"0.32"},{"date":"2026.03.27","price":"1.13","value":"1.69"},{"date":"2026.03.26","price":"-1.41","value":"-1.16"},{"date":"2026.03.25","price":"1.95","value":"1.70"},{"date":"2026.03.24","price":"1.43","value":"3.26"},{"date":"2026.03.23","price":"-3.76","value":"-4.98"},{"date":"2026.03.20","price":"-0.25","value":"-2.06"},{"date":"2026.03.19","price":"-2.02","value":"-1.91"},{"date":"2026.03.18","price":"1.05","value":"0.18"},{"date":"2026.03.17","price":"-1.87","value":"-0.99"},{"date":"2026.03.16","price":"0.19","value":"0.65"},{"date":"2026.03.13","price":"-0.65","value":"0.12"},{"date":"2026.03.12","price":"-0.63","value":"-1.06"}]

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	三元股份	16.63%	2.01%	6.2分
2	安德利	10.59%	12.44%	6.4分
3	燕京啤酒	10.12%	10.29%	7.2分
4	会稽山	7.70%	1.65%	5.4分
5	皇氏集团	4.91%	2.27%	5.6分
6	惠泉啤酒	4.43%	4.69%	5.9分
7	珠江啤酒	1.95%	5.54%	6.2分
8	新乳业	1.00%	0.77%	6.3分
9	天润乳业	0.10%	0.10%	6.2分
10	均瑶健康	-0.60%	-2.81%	5.2分
11	青岛啤酒	-1.31%	-2.52%	6.0分
12	伊利股份	-2.13%	-1.10%	5.9分
13	重庆啤酒	-2.70%	-5.04%	5.4分
14	养元饮品	-3.22%	-0.39%	5.7分
15	承德露露	-3.51%	-0.25%	5.3分
16	佳禾食品	-3.65%	0.28%	5.2分
17	张裕A	-3.75%	-0.67%	5.4分
18	李子园	-4.37%	1.02%	5.4分
19	品渥食品	-4.54%	2.09%	5.1分
20	一鸣食品	-4.70%	0.76%	5.8分
21	香飘飘	-4.74%	0.08%	5.3分
22	国投中鲁	-5.19%	1.86%	5.1分
23	古越龙山	-5.34%	-1.55%	4.9分
24	金枫酒业	-5.40%	0.00%	5.1分
25	欢乐家	-5.56%	1.07%	5.4分
26	中信尼雅	-5.76%	-3.17%	4.8分
27	光明乳业	-6.18%	-1.20%	5.0分
28	阳光乳业	-6.21%	0.30%	4.7分
29	熊猫乳品	-6.94%	0.43%	4.6分
30	燕塘乳业	-7.29%	-0.37%	5.3分
31	妙可蓝多	-7.68%	6.46%	5.7分
32	*ST兰黄	-8.07%	2.49%	5.0分
33	泉阳泉	-8.33%	1.74%	5.1分
34	庄园牧场	-8.35%	-1.12%	5.0分
35	百润股份	-8.44%	0.12%	5.7分
36	维维股份	-8.53%	-3.92%	4.7分
37	威龙股份	-8.55%	0.81%	4.8分
38	莫高股份	-9.62%	0.00%	4.5分
39	贝因美	-10.18%	1.39%	4.3分
40	西部牧业	-10.89%	-0.61%	5.4分
41	东鹏饮料	-11.69%	-3.27%	5.7分
42	红棉股份	-11.72%	-2.41%	3.8分
43	-	-11.88%	3.97%	分
44	ST西发	-12.48%	-8.58%	4.7分
45	海融科技	-14.59%	1.11%	5.5分
46	*ST椰岛	-27.54%	-14.60%	4.9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（90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 38/66 ， 34/66。

[{"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":"33.65"}]

	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	33.65

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 27/66 ， 41/66。

[{"date":"2025-09-30","value":"-4.59","vol":"-0.89"},{"date":"2025-06-30","value":"-1.33","vol":"-1.63"},{"date":"2025-03-31","value":"-5.58","vol":"-1.35"},{"date":"2024-12-31","value":"13.89","vol":"0.15"},{"date":"2024-09-30","value":"8.31","vol":"-1.06"}]

	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(%)	-0.89	-1.63	-1.35	0.15	-1.06

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 24/66 ， 16/66。

[{"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":"7.61"},{"date":"2024-09-30","value":"12.49","vol":"11.81"}]

	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	7.61	11.81

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 42/66 ， 43/66。

[{"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 38/66 ， 38/66。

[{"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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