- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有19家主力机构披露2025-12-31报告期持股数据，持仓量总计9467.85万股，占流通A股3.77%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了53%的股票
技术面评分前10的股票
近期的平均成本为12.41元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为12.41元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.41","date":1768981914,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.01.22","stock":"1.55","trade":"0.93","ind":"0.50"},{"date":"2026.01.21","stock":"-2.24","trade":"-0.87","ind":"0.70"},{"date":"2026.01.20","stock":"3.30","trade":"0.36","ind":"-0.97"},{"date":"2026.01.19","stock":"2.80","trade":"1.81","ind":"0.09"},{"date":"2026.01.16","stock":"0.08","trade":"0.01","ind":"-0.18"},{"date":"2026.01.15","stock":"-1.26","trade":"-0.17","ind":"0.41"},{"date":"2026.01.14","stock":"-1.32","trade":"-0.32","ind":"0.56"},{"date":"2026.01.13","stock":"0.08","trade":"-1.19","ind":"-1.37"},{"date":"2026.01.12","stock":"-1.07","trade":"1.59","ind":"1.75"},{"date":"2026.01.09","stock":"0.25","trade":"1.10","ind":"1.15"},{"date":"2026.01.08","stock":"-0.33","trade":"0.33","ind":"-0.51"},{"date":"2026.01.07","stock":"1.75","trade":"-0.10","ind":"0.06"},{"date":"2026.01.06","stock":"1.78","trade":"0.96","ind":"1.40"},{"date":"2026.01.05","stock":"4.99","trade":"0.50","ind":"2.24"},{"date":"2025.12.31","stock":"0.45","trade":"-0.22","ind":"-0.58"},{"date":"2025.12.30","stock":"-0.71","trade":"-0.84","ind":"0.49"},{"date":"2025.12.29","stock":"-2.93","trade":"-1.74","ind":"-0.49"},{"date":"2025.12.26","stock":"-1.43","trade":"-0.27","ind":"0.54"},{"date":"2025.12.25","stock":"-0.67","trade":"-0.61","ind":"0.33"},{"date":"2025.12.24","stock":"-0.75","trade":"-0.30","ind":"0.88"},{"date":"2025.12.23","stock":"-0.66","trade":"-1.65","ind":"0.27"}]
燕京啤酒,深证成指,饮料制造指数
压力支撑
该股压力位为12.34元，支撑位为12.18元。
[{"text":"\u538b\u529b\u4f4d","value":"12.34","date":1769011200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.18","date":1769011200,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：4.5资金面打败了77%的股票
主力控盘前10的股票
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：01月22日 16:45
| 机构今日流向(万元) | 454.31 | 机构5日流向(万元) | -3964.14 |
| 机构10日流向(万元) | -6520.12 | 机构20日流向(万元) | -17460.20 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少179645.14万股，其中基金净减仓3家，主力净减仓574家，请投资者中长期谨慎为宜。
截止2025-12-31，共19家主力机构（基金19家），持仓量总计9467.85万股，占流通A股3.77%
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 2009.66万股
减仓：8家 ，减持 1066.83万股
新出现在主力名单中：3家 ，持有29.93万股
从主力名单中消失：577家 ，原持有180617.9万股
其中，基金持仓与2025-06-30相比：
增仓：5家 ，增持 2009.66万股
减仓：8家 ，减持 1066.83万股
新出现在主力名单中：3家 ，持有29.93万股
从主力名单中消失：577家 ，原持有180617.9万股
消息面诊股
诊断结果：9.3消息面打败了99%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
更多>>个股资讯
- 燕京啤酒：预计2025年净利润同比增长50.00%
2026-01-22 - 燕京啤酒：1月21日获融资买入5587.54万元
2026-01-22 - 燕京啤酒8元啤酒助力净利增逾50% 年投近16亿推
2026-01-22 - 【燕京啤酒】改革红利持续释放，土地收储款进一步增厚
2026-01-22 - 603616，重要收购！北向资金大手笔抢筹股出炉
2026-01-21 - 机构评级|2家机构更新燕京啤酒评级
2026-01-21 - 【饮品】燕京啤酒2025年净利润预增50%-65%
2026-01-21 - 【华创食饮】燕京啤酒：利润高增，势能不减
2026-01-21 - 机构评级|兴业证券给予燕京啤酒“增持”评级 未给出
2026-01-21 - 2025年净利润增幅再逾五成 燕京啤酒成行业最大“
2026-01-21
消息列表
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-21 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-21 |
| 利好 | 分红转增 | 10派1元(含税) | 2025-10-21 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-11 |
| 一般消息 | 高管变动 | 委员会调整 | 2025-08-08 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-24 |
| 利好 | 分红转增 | 10派1.9元(含税) | 2025-04-22 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-22 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 1条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.8行业面打败了75%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，接近大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2026.01.22","price":"0.50","value":"0.93"},{"date":"2026.01.21","price":"0.70","value":"-0.87"},{"date":"2026.01.20","price":"-0.97","value":"0.36"},{"date":"2026.01.19","price":"0.09","value":"1.81"},{"date":"2026.01.16","price":"-0.18","value":"0.01"},{"date":"2026.01.15","price":"0.41","value":"-0.17"},{"date":"2026.01.14","price":"0.56","value":"-0.32"},{"date":"2026.01.13","price":"-1.37","value":"-1.19"},{"date":"2026.01.12","price":"1.75","value":"1.59"},{"date":"2026.01.09","price":"1.15","value":"1.10"},{"date":"2026.01.08","price":"-0.51","value":"0.33"},{"date":"2026.01.07","price":"0.06","value":"-0.10"},{"date":"2026.01.06","price":"1.40","value":"0.96"},{"date":"2026.01.05","price":"2.24","value":"0.50"},{"date":"2025.12.31","price":"-0.58","value":"-0.22"},{"date":"2025.12.30","price":"0.49","value":"-0.84"},{"date":"2025.12.29","price":"-0.49","value":"-1.74"},{"date":"2025.12.26","price":"0.54","value":"-0.27"},{"date":"2025.12.25","price":"0.33","value":"-0.61"},{"date":"2025.12.24","price":"0.88","value":"-0.30"},{"date":"2025.12.23","price":"0.27","value":"-1.65"}]
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 | 养元饮品 | 27.77% | 3.49% | 5.1分 |
| 2 | *ST兰黄 | 20.56% | 9.89% | 6.0分 |
| 3 | 安德利 | 18.11% | 9.54% | 5.8分 |
| 4 | 中信尼雅 | 16.39% | 10.04% | 6.5分 |
| 5 | 泉阳泉 | 14.43% | 10.41% | 6.2分 |
| 6 | 国投中鲁 | 11.27% | 3.40% | 5.9分 |
| 8 | 威龙股份 | 8.10% | 7.94% | 5.5分 |
| 10 | 新乳业 | 4.40% | 7.58% | 6.3分 |
| 12 | 百润股份 | 2.73% | 0.14% | 5.3分 |
| 14 | 张裕A | 2.18% | 1.30% | 5.5分 |
| 16 | 会稽山 | 0.87% | 2.01% | 5.3分 |
| 18 | 天润乳业 | 0.78% | 2.90% | 6.1分 |
| 20 | 贝因美 | -0.48% | -0.32% | 5.4分 |
| 22 | *ST椰岛 | -1.05% | 2.80% | 5.9分 |
| 24 | 重庆啤酒 | -1.25% | 1.99% | 6.0分 |
| 26 | 承德露露 | -1.50% | 0.83% | 5.2分 |
| 28 | ST西发 | -2.19% | 3.14% | 5.5分 |
| 30 | 西部牧业 | -2.94% | 3.51% | 5.8分 |
| 32 | - | -4.86% | 0.28% | 分 |
| 34 | 香飘飘 | -5.11% | 2.15% | 4.9分 |
| 36 | 东鹏饮料 | -6.13% | -5.77% | 4.6分 |
| 38 | 均瑶健康 | -10.67% | -2.96% | 3.5分 |
| 40 | 妙可蓝多 | -12.93% | -0.28% | 4.9分 |
| 42 | 熊猫乳品 | -51.69% | 1.39% | 6.0分 |
| 44 | 品渥食品 | - | -2.05% | 4.4分 |
| 46 | 红棉股份 | - | 6.12% | 5.6分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 安信证券 | 2012-09-10 | 中性 | - |
| 华泰证券 | 2012-09-10 | 增持 | - |
| 国信证券 | 2012-09-10 | 买入 | - |
| 招商证券 | 2012-09-07 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13酒业：房企转玩葡萄酒
- 2012-09-13食品饮料日报：食品饮料止跌回弹 舍得、双汇涨幅居前
- 2012-09-13深深宝A：控股子公司浙江深深宝华发茶业有限公司拟签
- 2012-09-13瑞达期货：多头获利回吐 郑糖大幅走低
- 2012-09-13瑞达期货：报告利多 油脂小幅收高
- 2012-09-13好想你：成立“中国营养学会&好想你-红枣科学研究院
- 2012-09-13珠江啤酒：公司副总经理辞职
- 2012-09-13*ST广夏：重整计划执行进展情况
- 2012-09-13光明被令整改了 蒙牛经理被捕了 中国奶业翻身了？
- 2012-09-13健力宝金罐涉假案开庭 被告否认承诺金罐材质
基本面诊股
[ 截止日期：2025-09-30 ]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 8/66 ， 8/66。
[{"date":"2025-09-30","value":"11.62","vol":"7.22"},{"date":"2025-06-30","value":"7.27","vol":"4.44"},{"date":"2025-03-31","value":"1.12","vol":"2.43"},{"date":"2024-12-31","value":"7.42","vol":"5.08"},{"date":"2024-09-30","value":"8.98","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.62 | 7.27 | 1.12 | 7.42 | 8.98 |
| 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":"47.19","vol":"34.03"},{"date":"2025-06-30","value":"45.50","vol":"33.89"},{"date":"2025-03-31","value":"42.79","vol":"33.70"},{"date":"2024-12-31","value":"40.72","vol":"32.97"},{"date":"2024-09-30","value":"45.09","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
47.19 | 45.50 | 42.79 | 40.72 | 45.09 |
| 行业(%) | 34.03 | 33.89 | 33.70 | 32.97 | 33.66 |
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，建议加强关注，两项指标的行业排名分别为 11/66 ， 12/66。
[{"date":"2025-09-30","value":"4.57","vol":"-0.86"},{"date":"2025-06-30","value":"6.37","vol":"-1.72"},{"date":"2025-03-31","value":"6.69","vol":"-1.57"},{"date":"2024-12-31","value":"3.20","vol":"0.15"},{"date":"2024-09-30","value":"3.47","vol":"-1.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.57 | 6.37 | 6.69 | 3.20 | 3.47 |
| 行业(%) | -0.86 | -1.72 | -1.57 | 0.15 | -1.36 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"37.45","vol":"62.55"},{"date":"2025-06-30","value":"45.45","vol":"22.54"},{"date":"2025-03-31","value":"61.10","vol":"-19.81"},{"date":"2024-12-31","value":"63.74","vol":"-5.89"},{"date":"2024-09-30","value":"34.73","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(%) |
37.45 | 45.45 | 61.10 | 63.74 | 34.73 |
| 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：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 11/66 ， 33/66。
[{"date":"2025-09-30","value":"0.55","vol":"0.43"},{"date":"2025-06-30","value":"0.36","vol":"0.29"},{"date":"2025-03-31","value":"0.16","vol":"0.14"},{"date":"2024-12-31","value":"0.66","vol":"0.58"},{"date":"2024-09-30","value":"0.56","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) |
0.55 | 0.36 | 0.16 | 0.66 | 0.56 |
| 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":"1.84","vol":"3.76"},{"date":"2025-06-30","value":"1.19","vol":"2.49"},{"date":"2025-03-31","value":"0.56","vol":"1.18"},{"date":"2024-12-31","value":"2.23","vol":"4.87"},{"date":"2024-09-30","value":"1.83","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.84 | 1.19 | 0.56 | 2.23 | 1.83 |
| 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":"25.63","vol":"7.97"},{"date":"2025-06-30","value":"31.33","vol":"13.77"},{"date":"2025-03-31","value":"34.84","vol":"7.55"},{"date":"2024-12-31","value":"-40.75","vol":"7.59"},{"date":"2024-09-30","value":"14.94","vol":"11.84"}]
| 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 | 25.63 | 31.33 | 34.84 | -40.75 | 14.94 |
| 行业 | 7.97 | 13.77 | 7.55 | 7.59 | 11.84 |
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":"1.65","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.41","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 | - | 1.65 | - | 1.41 | - |
| 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：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 6/66 ， 7/66。
[{"date":"2025-09-30","value":"1.66","vol":"3.10"},{"date":"2025-06-30","value":"1.75","vol":"3.12"},{"date":"2025-03-31","value":"1.59","vol":"3.28"},{"date":"2024-12-31","value":"1.67","vol":"2.88"},{"date":"2024-09-30","value":"1.72","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.66 | 1.75 | 1.59 | 1.67 | 1.72 |
| 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":"1.17","vol":"1.97"},{"date":"2025-06-30","value":"1.23","vol":"1.98"},{"date":"2025-03-31","value":"1.06","vol":"2.06"},{"date":"2024-12-31","value":"1.09","vol":"1.73"},{"date":"2024-09-30","value":"1.26","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.17 | 1.23 | 1.06 | 1.09 | 1.26 |
| 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：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 20/66 ， 24/66。
[{"date":"2025-09-30","value":"32.55","vol":"36.38"},{"date":"2025-06-30","value":"31.94","vol":"36.57"},{"date":"2025-03-31","value":"32.81","vol":"35.81"},{"date":"2024-12-31","value":"32.07","vol":"37.96"},{"date":"2024-09-30","value":"36.18","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
32.55 | 31.94 | 32.81 | 32.07 | 36.18 |
| 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":"0.52","vol":"1.00"},{"date":"2025-06-30","value":"0.51","vol":"1.04"},{"date":"2025-03-31","value":"0.53","vol":"1.00"},{"date":"2024-12-31","value":"0.51","vol":"1.13"},{"date":"2024-09-30","value":"0.61","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.52 | 0.51 | 0.53 | 0.51 | 0.61 |
| 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 |
| 兴业证券 | 2026-01-21 | 增持 | |
| 华创证券 | 2026-01-21 | 买入 | |
| 方正证券 | 2026-01-20 | 增持 | |
| 国盛证券 | 2026-01-20 | 买入 | |
| 华泰证券 | 2026-01-20 | 买入 | |
| 国泰海通证券 | 2025-12-30 | 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":"2.28","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"3.52","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.45","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"10.56","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"15.62","blueLineValue":"0.55","type":"YC"}]