- 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
- 短期趋势：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
已发现中线卖出信号。
- 长期趋势：
已有100家主力机构披露2025-06-30报告期持股数据，持仓量总计1750.86万股，占流通A股20.84%
- 波段诊断：
-
技术面诊股
诊断结果：5.6技术面打败了30%的股票
技术面评分前10的股票
近期的平均成本为44.63元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为44.63元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"44.63","date":1762333354,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑赢行业平均水平。
[{"date":"2025.11.06","stock":"1.37","trade":null,"ind":"0.97"},{"date":"2025.11.05","stock":"2.02","trade":null,"ind":"0.23"},{"date":"2025.11.04","stock":"-3.33","trade":null,"ind":"-0.41"},{"date":"2025.11.03","stock":"0.02","trade":null,"ind":"0.55"},{"date":"2025.10.31","stock":"2.71","trade":null,"ind":"-0.81"},{"date":"2025.10.30","stock":"0.39","trade":null,"ind":"-0.73"},{"date":"2025.10.29","stock":"2.70","trade":null,"ind":"0.70"},{"date":"2025.10.28","stock":"-0.61","trade":null,"ind":"-0.22"},{"date":"2025.10.27","stock":"0.87","trade":null,"ind":"1.18"},{"date":"2025.10.24","stock":"0.52","trade":null,"ind":"0.71"},{"date":"2025.10.23","stock":"-0.52","trade":null,"ind":"0.22"},{"date":"2025.10.22","stock":"-2.33","trade":null,"ind":"-0.07"},{"date":"2025.10.21","stock":"-0.87","trade":null,"ind":"1.36"},{"date":"2025.10.20","stock":"4.96","trade":null,"ind":"0.63"},{"date":"2025.10.17","stock":"-10.98","trade":null,"ind":"-1.95"},{"date":"2025.10.16","stock":"-3.24","trade":null,"ind":"0.10"},{"date":"2025.10.15","stock":"0.77","trade":null,"ind":"1.22"},{"date":"2025.10.14","stock":"3.93","trade":null,"ind":"-0.62"},{"date":"2025.10.13","stock":"-2.73","trade":null,"ind":"-0.19"},{"date":"2025.10.10","stock":"-5.56","trade":null,"ind":"-0.94"},{"date":"2025.10.09","stock":"-2.10","trade":null,"ind":"1.32"}]
海优新材,上证指数,指数
压力支撑
该股压力位为44.45元，支撑位为43.45元。
[{"text":"\u538b\u529b\u4f4d","value":"44.45","date":1762358400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"43.45","date":1762358400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：5.3资金面打败了78%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：11月07日 08:10
| 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
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加388.05万股，其中基金净减仓16家，主力净增仓21家，请投资者中长期谨慎为宜。
截止2025-06-30，共100家主力机构（基金96家，一般法人4家），持仓量总计1750.86万股，占流通A股20.84%
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 25.60万股
减仓：19家 ，减持 111.86万股
新出现在主力名单中：71家 ，持有670.84万股
从主力名单中消失：50家 ，原持有196.53万股
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 25.60万股
减仓：19家 ，减持 111.86万股
新出现在主力名单中：71家 ，持有670.84万股
从主力名单中消失：50家 ，原持有196.53万股
消息面诊股
诊断结果：5.5消息面打败了87%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。
更多>>个股资讯
- 海优新材：11月5日获融资买入1268.73万元
2025-11-06 - 海优新材：11月4日获融资买入949.77万元
2025-11-05 - 海优新材：11月3日获融资买入1074.98万元
2025-11-04 - 2025年Q3基金持仓海优新材明细
2025-11-03 - 养老金三季度现身26只科创板股
2025-11-03 - 海优新材前三季度营业收入8.70亿元，同比下降57
2025-11-03 - 机构评级|东吴证券给予海优新材“增持”评级 未给出
2025-11-02 - 财报速递：海优新材2025年前三季度净亏损2.08
2025-11-02 - 机构评级|中金公司给予海优新材“跑赢行业”评级
2025-11-01 - 海优新材：10月31日获融资买入1835.65万元
2025-11-01
消息列表
| 一般消息 | 募资投向 | 2025-09-18 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-08-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-17 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-20 |
| 一般消息 | 高管变动 | 因工作岗位发生变动 | 2025-05-08 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-19 |
| 重大利空 | 业绩预告 | 预计增亏 | 2025-01-18 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：0.0行业面打败了14%的股票
行业最新资金流向
-
行业走势
[{"date":"2025.11.06","price":"0.97","value":null},{"date":"2025.11.05","price":"0.23","value":null},{"date":"2025.11.04","price":"-0.41","value":null},{"date":"2025.11.03","price":"0.55","value":null},{"date":"2025.10.31","price":"-0.81","value":null},{"date":"2025.10.30","price":"-0.73","value":null},{"date":"2025.10.29","price":"0.70","value":null},{"date":"2025.10.28","price":"-0.22","value":null},{"date":"2025.10.27","price":"1.18","value":null},{"date":"2025.10.24","price":"0.71","value":null},{"date":"2025.10.23","price":"0.22","value":null},{"date":"2025.10.22","price":"-0.07","value":null},{"date":"2025.10.21","price":"1.36","value":null},{"date":"2025.10.20","price":"0.63","value":null},{"date":"2025.10.17","price":"-1.95","value":null},{"date":"2025.10.16","price":"0.10","value":null},{"date":"2025.10.15","price":"1.22","value":null},{"date":"2025.10.14","price":"-0.62","value":null},{"date":"2025.10.13","price":"-0.19","value":null},{"date":"2025.10.10","price":"-0.94","value":null},{"date":"2025.10.09","price":"1.32","value":null}]
上证指数,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 |
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基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：一般，低于行业平均，两项指标的行业排名分别为 55/100 ， 57/100。
[{"date":"2025-09-30","value":"-13.75","vol":"-9.30"},{"date":"2025-06-30","value":"-8.61","vol":"-3.97"},{"date":"2025-03-31","value":"-3.64","vol":"-1.93"},{"date":"2024-12-31","value":"-29.35","vol":"-8.15"},{"date":"2024-09-30","value":"-12.07","vol":"-7.41"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-13.75 | -8.61 | -3.64 | -29.35 | -12.07 |
| 行业(%) | -9.30 | -3.97 | -1.93 | -8.15 | -7.41 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-2.85","vol":"8.18"},{"date":"2025-06-30","value":"-1.42","vol":"7.44"},{"date":"2025-03-31","value":"-1.04","vol":"5.20"},{"date":"2024-12-31","value":"-0.44","vol":"5.06"},{"date":"2024-09-30","value":"-0.21","vol":"8.38"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
-2.85 | -1.42 | -1.04 | -0.44 | -0.21 |
| 行业(%) | 8.18 | 7.44 | 5.20 | 5.06 | 8.38 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：较强，高于行业平均，两项指标的行业排名分别为 68/100 ， 23/100。
[{"date":"2025-09-30","value":"-57.62","vol":"-6.08"},{"date":"2025-06-30","value":"-57.47","vol":"-5.51"},{"date":"2025-03-31","value":"-64.02","vol":"-9.57"},{"date":"2024-12-31","value":"-46.81","vol":"-10.89"},{"date":"2024-09-30","value":"-48.02","vol":"-8.08"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-57.62 | -57.47 | -64.02 | -46.81 | -48.02 |
| 行业(%) | -6.08 | -5.51 | -9.57 | -10.89 | -8.08 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"16.43","vol":"-45.08"},{"date":"2025-06-30","value":"3.65","vol":"-95.94"},{"date":"2025-03-31","value":"-204.86","vol":"-125.75"},{"date":"2024-12-31","value":"-144.31","vol":"-281.95"},{"date":"2024-09-30","value":"-230.07","vol":"-243.29"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
16.43 | 3.65 | -204.86 | -144.31 | -230.07 |
| 行业(%) | -45.08 | -95.94 | -125.75 | -281.95 | -243.29 |
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，两项指标的行业排名分别为 42/100 ， 14/100。
[{"date":"2025-09-30","value":"0.28","vol":"0.36"},{"date":"2025-06-30","value":"0.20","vol":"0.24"},{"date":"2025-03-31","value":"0.10","vol":"0.11"},{"date":"2024-12-31","value":"0.60","vol":"0.55"},{"date":"2024-09-30","value":"0.45","vol":"0.40"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.28 | 0.20 | 0.10 | 0.60 | 0.45 |
| 行业(次) | 0.36 | 0.24 | 0.11 | 0.55 | 0.40 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"5.74","vol":"4.27"},{"date":"2025-06-30","value":"4.52","vol":"3.08"},{"date":"2025-03-31","value":"1.85","vol":"1.32"},{"date":"2024-12-31","value":"5.64","vol":"5.53"},{"date":"2024-09-30","value":"4.25","vol":"3.69"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.74 | 4.52 | 1.85 | 5.64 | 4.25 |
| 行业(次) | 4.27 | 3.08 | 1.32 | 5.53 | 3.69 |
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":"40.82","vol":"-38.59"},{"date":"2025-06-30","value":"41.89","vol":"-0.73"},{"date":"2025-03-31","value":"14.34","vol":"-17.55"},{"date":"2024-12-31","value":"45.89","vol":"14.34"},{"date":"2024-09-30","value":"42.64","vol":"2.73"}]
| 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 | 40.82 | 41.89 | 14.34 | 45.89 | 42.64 |
| 行业 | -38.59 | -0.73 | -17.55 | 14.34 | 2.73 |
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":"0.37","vol":"1.61"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"0.54","vol":"2.42"},{"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 | - | 0.37 | - | 0.54 | - |
| 行业 | 0.00 | 1.61 | 0.00 | 2.42 | 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：一般，低于行业平均，两项指标的行业排名分别为 23/100 ， 65/100。
[{"date":"2025-09-30","value":"2.50","vol":"1.85"},{"date":"2025-06-30","value":"2.59","vol":"1.85"},{"date":"2025-03-31","value":"2.71","vol":"1.87"},{"date":"2024-12-31","value":"2.36","vol":"1.78"},{"date":"2024-09-30","value":"2.35","vol":"1.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.50 | 2.59 | 2.71 | 2.36 | 2.35 |
| 行业 | 1.85 | 1.85 | 1.87 | 1.78 | 1.67 |
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":"2.10","vol":"1.32"},{"date":"2025-06-30","value":"2.25","vol":"1.36"},{"date":"2025-03-31","value":"2.17","vol":"1.36"},{"date":"2024-12-31","value":"1.94","vol":"1.30"},{"date":"2024-09-30","value":"1.92","vol":"1.15"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.10 | 2.25 | 2.17 | 1.94 | 1.92 |
| 行业 | 1.32 | 1.36 | 1.36 | 1.30 | 1.15 |
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，两项指标的行业排名分别为 4/100 ， 42/100。
[{"date":"2025-09-30","value":"51.11","vol":"59.56"},{"date":"2025-06-30","value":"49.70","vol":"59.18"},{"date":"2025-03-31","value":"48.14","vol":"58.62"},{"date":"2024-12-31","value":"50.16","vol":"58.43"},{"date":"2024-09-30","value":"47.82","vol":"56.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
51.11 | 49.70 | 48.14 | 50.16 | 47.82 |
| 行业(%) | 59.56 | 59.18 | 58.62 | 58.43 | 56.25 |
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":"1.05","vol":"2.27"},{"date":"2025-06-30","value":"0.99","vol":"2.78"},{"date":"2025-03-31","value":"0.93","vol":"3.16"},{"date":"2024-12-31","value":"1.01","vol":"2.44"},{"date":"2024-09-30","value":"0.92","vol":"1.90"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.05 | 0.99 | 0.93 | 1.01 | 0.92 |
| 行业(%) | 2.27 | 2.78 | 3.16 | 2.44 | 1.90 |
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 |
| 东吴证券 | 2025-11-02 | 增持 | |
| 中信建投证券 | 2025-09-26 | 增持 | |
| 长江证券 | 2025-09-04 | 买入 | |
| 民生证券 | 2025-09-01 | 买入 |
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":"2.52","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.50","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-2.29","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-5.58","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-2.51","blueLineValue":"-2.98","type":"YC"}]