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

海科新源（301292）

4.7

综合诊断：4.7分打败了31%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90家主力机构披露2026-06-30报告期持股数据，持仓量总计715.93万股，占流通A股8.40%
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

5.1分

3.1分

6.1分

0.0分

6.6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：5.1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43.21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43.21元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"43.21","date":1793088886,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，跑输行业平均水平。

[{"date":"2026.10.28","stock":"3.21","trade":null,"ind":"2.02"},{"date":"2026.10.27","stock":"-3.71","trade":null,"ind":"-2.50"},{"date":"2026.10.26","stock":"-1.04","trade":null,"ind":"-1.19"},{"date":"2026.10.23","stock":"3.40","trade":null,"ind":"2.79"},{"date":"2026.10.22","stock":"-3.18","trade":null,"ind":"-2.96"},{"date":"2026.10.21","stock":"-4.17","trade":null,"ind":"-0.82"},{"date":"2026.10.20","stock":"2.28","trade":null,"ind":"-0.14"},{"date":"2026.10.19","stock":"-5.33","trade":null,"ind":"0.13"},{"date":"2026.10.16","stock":"-1.99","trade":null,"ind":"-0.12"},{"date":"2026.10.15","stock":"-4.45","trade":null,"ind":"-2.43"},{"date":"2026.10.14","stock":"-5.53","trade":null,"ind":"-1.97"},{"date":"2026.10.13","stock":"-5.89","trade":null,"ind":"-0.25"},{"date":"2026.10.12","stock":"-6.32","trade":null,"ind":"-2.03"},{"date":"2026.10.09","stock":"5.91","trade":null,"ind":"0.17"},{"date":"2026.10.08","stock":"1.94","trade":null,"ind":"-2.07"},{"date":"2026.09.30","stock":"2.47","trade":null,"ind":"-0.11"},{"date":"2026.09.29","stock":"0.67","trade":null,"ind":"0.34"},{"date":"2026.09.28","stock":"-3.74","trade":null,"ind":"-3.44"},{"date":"2026.09.24","stock":"-2.36","trade":null,"ind":"-2.34"},{"date":"2026.09.23","stock":"-2.90","trade":null,"ind":"-0.64"},{"date":"2026.09.22","stock":"-1.00","trade":null,"ind":"-0.05"}]

海科新源,深证成指,指数

压力支撑

该股压力位为42.72元，支撑位为41.66元。

[{"text":"\u538b\u529b\u4f4d","value":"42.72","date":1793116800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"41.66","date":1793116800,"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。

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资金面诊股

诊断结果：3.1资金面打败了22%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日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

行业，暂无相关评论。

更新时间：10月28日 20:31

机构今日流向(万元)	-	机构5日流向(万元)	-
机构10日流向(万元)	-	机构20日流向(万元)	-

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少726.81万股，其中基金净增仓2家，主力净增仓22家，请投资者中长期谨慎为宜。

截止2026-06-30，共90家主力机构（基金87家，一般法人3家），持仓量总计715.93万股，占流通A股8.40%
其中，基金持仓与2025-12-31相比：
增仓：8家，增持 157.34万股
减仓：6家，减持 98.55万股
新出现在主力名单中：71家，持有239.42万股
从主力名单中消失：49家，原持有928.58万股

消息面诊股

诊断结果：6.1消息面打败了89%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	2026-10-28
一般消息	重大事项	关联交易	2026-10-28
利好	业绩预告	预计扭亏	2026-10-16
一般消息	重大事项	关联交易	2026-09-28
一般消息	重大事项	关联交易	2026-09-21
一般消息	分红转增	不分配不转增	2026-08-27
一般消息	重大事项	关联交易	2026-05-15
一般消息	分红转增	不分配不转增	2026-04-23
一般消息	重大事项	关联交易	2026-04-23
一般消息	重大事项	关联交易	2026-03-11
利好	业绩预告	预计减亏	2026-01-30
一般消息	重大事项	关联交易	2025-12-17
一般消息	重大事项	关联交易	2025-12-05

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	0条	2条
利空	0条	0条	0条

行业面诊股

诊断结果：0.0行业面打败了6%的股票行业最新资金流向

行业面得分最高的股票

行业走势

[{"date":"2026.10.28","price":"2.02","value":null},{"date":"2026.10.27","price":"-2.50","value":null},{"date":"2026.10.26","price":"-1.19","value":null},{"date":"2026.10.23","price":"2.79","value":null},{"date":"2026.10.22","price":"-2.96","value":null},{"date":"2026.10.21","price":"-0.82","value":null},{"date":"2026.10.20","price":"-0.14","value":null},{"date":"2026.10.19","price":"0.13","value":null},{"date":"2026.10.16","price":"-0.12","value":null},{"date":"2026.10.15","price":"-2.43","value":null},{"date":"2026.10.14","price":"-1.97","value":null},{"date":"2026.10.13","price":"-0.25","value":null},{"date":"2026.10.12","price":"-2.03","value":null},{"date":"2026.10.09","price":"0.17","value":null},{"date":"2026.10.08","price":"-2.07","value":null},{"date":"2026.09.30","price":"-0.11","value":null},{"date":"2026.09.29","price":"0.34","value":null},{"date":"2026.09.28","price":"-3.44","value":null},{"date":"2026.09.24","price":"-2.34","value":null},{"date":"2026.09.23","price":"-0.64","value":null},{"date":"2026.09.22","price":"-0.05","value":null}]

深证成指,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	-	-	-	分

行业评级

研究机构	评级日期	最新评级	上次评级
暂无相关评级

基本面诊股

诊断结果：6.6基本面打败了80%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值一般。

个股深一度

潜在高分红能力：弱（27.5分）

基本面得分最高的股票

[ 截止日期：2026-09-30 ]公司经营

盈利能力：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 2/140 ， 17/140。

[{"date":"2026-09-30","value":"20.99","vol":"6.39"},{"date":"2026-06-30","value":"14.41","vol":"1.66"},{"date":"2026-03-31","value":"7.30","vol":"1.08"},{"date":"2025-12-31","value":"-6.56","vol":"-2.99"},{"date":"2025-09-30","value":"-4.61","vol":"2.56"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	20.99	14.41	7.30	-6.56	-4.61
行业(%)	6.39	1.66	1.08	-2.99	2.56

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"20.96","vol":"18.91"},{"date":"2026-06-30","value":"20.91","vol":"19.05"},{"date":"2026-03-31","value":"21.62","vol":"19.29"},{"date":"2025-12-31","value":"3.23","vol":"16.99"},{"date":"2025-09-30","value":"2.24","vol":"16.21"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	20.96	20.91	21.62	3.23	2.24
行业(%)	18.91	19.05	19.29	16.99	16.21

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 18/140 ， 9/140。

[{"date":"2026-09-30","value":"49.87","vol":"49.77"},{"date":"2026-06-30","value":"45.00","vol":"50.21"},{"date":"2026-03-31","value":"33.90","vol":"46.81"},{"date":"2025-12-31","value":"39.64","vol":"18.10"},{"date":"2025-09-30","value":"43.17","vol":"13.62"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	49.87	45.00	33.90	39.64	43.17
行业(%)	49.77	50.21	46.81	18.10	13.62

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"593.15","vol":"300.56"},{"date":"2026-06-30","value":"1068.08","vol":"213.61"},{"date":"2026-03-31","value":"1922.01","vol":"231.29"},{"date":"2025-12-31","value":"32.42","vol":"105.96"},{"date":"2025-09-30","value":"40.06","vol":"42.69"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	593.15	1068.08	1922.01	32.42	40.06
行业(%)	300.56	213.61	231.29	105.96	42.69

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 11/140 ， 1/140。

[{"date":"2026-09-30","value":"0.64","vol":"0.48"},{"date":"2026-06-30","value":"0.40","vol":"0.30"},{"date":"2026-03-31","value":"0.18","vol":"0.14"},{"date":"2025-12-31","value":"0.62","vol":"0.53"},{"date":"2025-09-30","value":"0.45","vol":"0.38"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	0.64	0.40	0.18	0.62	0.45
行业(次)	0.48	0.30	0.14	0.53	0.38

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"14.04","vol":"3.62"},{"date":"2026-06-30","value":"9.90","vol":"2.19"},{"date":"2026-03-31","value":"4.61","vol":"1.04"},{"date":"2025-12-31","value":"21.89","vol":"4.52"},{"date":"2025-09-30","value":"16.57","vol":"3.21"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	14.04	9.90	4.61	21.89	16.57
行业(次)	3.62	2.19	1.04	4.52	3.21

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":"2026-09-30","value":"-6.75","vol":"5.67"},{"date":"2026-06-30","value":"-3.82","vol":"4.35"},{"date":"2026-03-31","value":"-1.90","vol":"-14.43"},{"date":"2025-12-31","value":"2.76","vol":"10.74"},{"date":"2025-09-30","value":"-14.77","vol":"-4.76"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
现金流量净额/营业收入	-6.75	-3.82	-1.90	2.76	-14.77
行业	5.67	4.35	-14.43	10.74	-4.76

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"0.35","vol":"2.09"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.36","vol":"1.62"},{"date":"2025-09-30","value":"","vol":"0.00"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资本支出／折旧和摊销	-	0.35	-	0.36	-
行业	0.00	2.09	0.00	1.62	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：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 39/140 ， 10/140。

[{"date":"2026-09-30","value":"1.04","vol":"1.67"},{"date":"2026-06-30","value":"1.00","vol":"1.78"},{"date":"2026-03-31","value":"0.91","vol":"1.90"},{"date":"2025-12-31","value":"0.84","vol":"1.86"},{"date":"2025-09-30","value":"0.92","vol":"1.89"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	1.04	1.00	0.91	0.84	0.92
行业	1.67	1.78	1.90	1.86	1.89

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"0.88","vol":"1.16"},{"date":"2026-06-30","value":"0.83","vol":"1.24"},{"date":"2026-03-31","value":"0.71","vol":"1.35"},{"date":"2025-12-31","value":"0.64","vol":"1.35"},{"date":"2025-09-30","value":"0.78","vol":"1.39"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	0.88	0.83	0.71	0.64	0.78
行业	1.16	1.24	1.35	1.35	1.39

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 20/140 ， 20/140。

[{"date":"2026-09-30","value":"61.98","vol":"54.49"},{"date":"2026-06-30","value":"62.78","vol":"54.83"},{"date":"2026-03-31","value":"65.67","vol":"53.55"},{"date":"2025-12-31","value":"66.08","vol":"52.80"},{"date":"2025-09-30","value":"64.55","vol":"51.48"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	61.98	62.78	65.67	66.08	64.55
行业(%)	54.49	54.83	53.55	52.80	51.48

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"1.67","vol":"1.90"},{"date":"2026-06-30","value":"1.74","vol":"2.85"},{"date":"2026-03-31","value":"1.98","vol":"2.46"},{"date":"2025-12-31","value":"2.01","vol":"2.52"},{"date":"2025-09-30","value":"1.88","vol":"2.06"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	1.67	1.74	1.98	2.01	1.88
行业(%)	1.90	2.85	2.46	2.52	2.06

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。

研究机构	评级日期	最新评级	上次评级
暂无数据

机构预测

机构预测该股2026年每股收益与前一年相同，长期投资价值一般。

[{"date":"2022","yellowRectValue":"2.84","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.32","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-2.67","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-1.80","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"10.16","blueLineValue":"4.56","type":"YC"}]

[海科新源]

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

【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】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]