- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有593家主力机构披露2025-06-30报告期持股数据，持仓量总计18.91亿股，占流通A股75.36%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为11.73元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为11.73元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.73","date":1762415619,"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":"2025.11.07","stock":"0.26","trade":"-0.38","ind":"-0.36"},{"date":"2025.11.06","stock":"0.26","trade":"-0.58","ind":"1.73"},{"date":"2025.11.05","stock":"1.13","trade":"1.04","ind":"0.37"},{"date":"2025.11.04","stock":"-1.87","trade":"-0.45","ind":"-1.71"},{"date":"2025.11.03","stock":"-0.09","trade":"0.95","ind":"0.19"},{"date":"2025.10.31","stock":"-0.68","trade":"0.87","ind":"-1.14"},{"date":"2025.10.30","stock":"1.02","trade":"-0.48","ind":"-1.16"},{"date":"2025.10.29","stock":"0.60","trade":"-0.66","ind":"1.95"},{"date":"2025.10.28","stock":"-0.77","trade":"-0.08","ind":"-0.44"},{"date":"2025.10.27","stock":"0.09","trade":"0.27","ind":"1.51"},{"date":"2025.10.24","stock":"-0.93","trade":"-0.93","ind":"2.02"},{"date":"2025.10.23","stock":"-0.42","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"-0.34","trade":"-0.01","ind":"-0.62"},{"date":"2025.10.21","stock":"-4.56","trade":"0.80","ind":"2.06"},{"date":"2025.10.20","stock":"-1.50","trade":"0.56","ind":"0.98"},{"date":"2025.10.17","stock":"-0.16","trade":"-1.05","ind":"-3.04"},{"date":"2025.10.16","stock":"-0.70","trade":"-0.98","ind":"-0.25"},{"date":"2025.10.15","stock":"4.15","trade":"1.08","ind":"1.73"},{"date":"2025.10.14","stock":"1.07","trade":"1.05","ind":"-2.54"},{"date":"2025.10.13","stock":"-0.82","trade":"-0.92","ind":"-0.93"},{"date":"2025.10.10","stock":"1.41","trade":"1.65","ind":"-2.70"}]
燕京啤酒,深证成指,饮料制造指数
压力支撑
该股压力位为11.71元，支撑位为11.61元。
[{"text":"\u538b\u529b\u4f4d","value":"11.71","date":1762444800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.61","date":1762444800,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，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：4.9资金面打败了59%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：11月07日 20:30
| 机构今日流向(万元) | -772.01 | 机构5日流向(万元) | -3963.20 |
| 机构10日流向(万元) | -8166.63 | 机构20日流向(万元) | -11632.86 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加7187.74万股，其中基金净减仓56家，主力净增仓99家，请投资者中长期谨慎为宜。
截止2025-06-30，共593家主力机构（基金589家，一般法人3家，社保基金1家），持仓量总计189112.99万股，占流通A股75.36%
其中，基金持仓与2024-12-31相比：
增仓：112家 ，增持 7407.95万股
减仓：168家 ，减持 3127.12万股
新出现在主力名单中：295家 ，持有11288.49万股
从主力名单中消失：196家 ，原持有10506.23万股
其中，基金持仓与2024-12-31相比：
增仓：112家 ，增持 7407.95万股
减仓：168家 ，减持 3127.12万股
新出现在主力名单中：295家 ，持有11288.49万股
从主力名单中消失：196家 ，原持有10506.23万股
消息面诊股
诊断结果：6.3消息面打败了88%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
- 深度报告|食品饮料2025年三季报总结：白酒主动释
2025-11-07 - 燕京啤酒：11月6日获融资买入809.64万元
2025-11-07 - 【食品饮料*苏铖】深度：啤酒2025年三季报总结：
2025-11-07 - 三季度上市公司健康指数出炉：核心数据环比提升 高质
2025-11-06 - 燕京啤酒：11月5日获融资买入760.14万元
2025-11-06 - 三季报企稳上升，谁给了啤酒增长底气？
2025-11-05 - 透视酒业三季报，“舒适区”已消失？
2025-11-05 - 基金最新动向：走访这27家公司
2025-11-05 - 燕京啤酒：11月4日获融资买入1950.96万元
2025-11-05 - 必选消费：三季度基本面筑底，休闲食品/速冻环比修复
2025-11-05
消息列表
| 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 | 业绩预告 | 业绩预增 | 2025-07-08 |
| 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 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-04-11 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-16 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 7条 | 2条 | 5条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.3行业面打败了71%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":"2025.11.07","price":"-0.36","value":"-0.38"},{"date":"2025.11.06","price":"1.73","value":"-0.58"},{"date":"2025.11.05","price":"0.37","value":"1.04"},{"date":"2025.11.04","price":"-1.71","value":"-0.45"},{"date":"2025.11.03","price":"0.19","value":"0.95"},{"date":"2025.10.31","price":"-1.14","value":"0.87"},{"date":"2025.10.30","price":"-1.16","value":"-0.48"},{"date":"2025.10.29","price":"1.95","value":"-0.66"},{"date":"2025.10.28","price":"-0.44","value":"-0.08"},{"date":"2025.10.27","price":"1.51","value":"0.27"},{"date":"2025.10.24","price":"2.02","value":"-0.93"},{"date":"2025.10.23","price":"0.22","value":"0.41"},{"date":"2025.10.22","price":"-0.62","value":"-0.01"},{"date":"2025.10.21","price":"2.06","value":"0.80"},{"date":"2025.10.20","price":"0.98","value":"0.56"},{"date":"2025.10.17","price":"-3.04","value":"-1.05"},{"date":"2025.10.16","price":"-0.25","value":"-0.98"},{"date":"2025.10.15","price":"1.73","value":"1.08"},{"date":"2025.10.14","price":"-2.54","value":"1.05"},{"date":"2025.10.13","price":"-0.93","value":"-0.92"},{"date":"2025.10.10","price":"-2.70","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 | *ST椰岛 | 15.51% | 2.24% | 5.8分 |
| 2 | 莫高股份 | 9.81% | 5.36% | 5.8分 |
| 3 | 欢乐家 | 7.43% | 7.24% | 5.8分 |
| 4 | 一鸣食品 | 6.41% | 2.29% | 6.4分 |
| 5 | ST西发 | 6.33% | 3.02% | 6.3分 |
| 6 | 香飘飘 | 6.27% | 5.54% | 6.1分 |
| 8 | 金枫酒业 | 6.07% | 1.05% | 5.1分 |
| 10 | 阳光乳业 | 5.02% | 3.68% | 6.5分 |
| 12 | 三元股份 | 4.19% | 2.69% | 6.8分 |
| 14 | 威龙股份 | 3.29% | 2.99% | 5.7分 |
| 16 | *ST兰黄 | 3.23% | -1.15% | 4.9分 |
| 18 | 皇氏集团 | 2.23% | 2.52% | 5.4分 |
| 20 | 西部牧业 | 1.43% | 1.25% | 5.6分 |
| 22 | 熊猫乳品 | 1.07% | 0.38% | 5.4分 |
| 24 | 妙可蓝多 | 0.94% | -3.32% | 5.2分 |
| 26 | 贝因美 | -0.47% | -0.32% | 4.1分 |
| 28 | 古越龙山 | -0.72% | 0.95% | 4.6分 |
| 30 | 国投中鲁 | -1.40% | -5.00% | 5.1分 |
| 32 | 伊利股份 | -1.66% | -0.44% | 6.1分 |
| 34 | 光明乳业 | -2.67% | 0.12% | 5.5分 |
| 36 | 海融科技 | -3.50% | 1.31% | 4.0分 |
| 38 | 燕京啤酒 | -4.41% | -0.34% | 5.5分 |
| 40 | 新乳业 | -5.49% | -4.19% | 5.8分 |
| 42 | 珠江啤酒 | -7.62% | -0.43% | 5.4分 |
| 44 | 东鹏饮料 | -11.09% | -1.03% | 5.5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 8/64 ， 8/64。
[{"date":"2025-09-30","value":"11.62","vol":"7.31"},{"date":"2025-06-30","value":"7.27","vol":"4.50"},{"date":"2025-03-31","value":"1.12","vol":"2.47"},{"date":"2024-12-31","value":"7.42","vol":"4.49"},{"date":"2024-09-30","value":"8.98","vol":"6.62"}]
| 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(%) | 7.31 | 4.50 | 2.47 | 4.49 | 6.62 |
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":"34.43"},{"date":"2025-06-30","value":"45.50","vol":"34.33"},{"date":"2025-03-31","value":"42.79","vol":"34.18"},{"date":"2024-12-31","value":"40.72","vol":"33.43"},{"date":"2024-09-30","value":"45.09","vol":"34.11"}]
| 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(%) | 34.43 | 34.33 | 34.18 | 33.43 | 34.11 |
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 11/64 ， 12/64。
[{"date":"2025-09-30","value":"4.57","vol":"-0.78"},{"date":"2025-06-30","value":"6.37","vol":"-1.52"},{"date":"2025-03-31","value":"6.69","vol":"-1.38"},{"date":"2024-12-31","value":"3.20","vol":"0.65"},{"date":"2024-09-30","value":"3.47","vol":"-0.81"}]
| 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(%) | -0.78 | -1.52 | -1.38 | 0.65 | -0.81 |
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":"63.95"},{"date":"2025-06-30","value":"45.45","vol":"23.35"},{"date":"2025-03-31","value":"61.10","vol":"-19.21"},{"date":"2024-12-31","value":"63.74","vol":"-19.34"},{"date":"2024-09-30","value":"34.73","vol":"-4.63"}]
| 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(%) | 63.95 | 23.35 | -19.21 | -19.34 | -4.63 |
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 11/64 ， 32/64。
[{"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":"2.46"},{"date":"2025-03-31","value":"0.56","vol":"1.17"},{"date":"2024-12-31","value":"2.23","vol":"4.81"},{"date":"2024-09-30","value":"1.83","vol":"3.80"}]
| 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 | 2.46 | 1.17 | 4.81 | 3.80 |
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":"8.10"},{"date":"2025-06-30","value":"31.33","vol":"13.72"},{"date":"2025-03-31","value":"34.84","vol":"6.58"},{"date":"2024-12-31","value":"-40.75","vol":"6.94"},{"date":"2024-09-30","value":"14.94","vol":"12.99"}]
| 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 | 8.10 | 13.72 | 6.58 | 6.94 | 12.99 |
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":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.41","vol":"1.57"},{"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 | 1.07 | 0.02 | 1.57 | 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 6/64 ， 7/64。
[{"date":"2025-09-30","value":"1.66","vol":"3.11"},{"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":"2.87"},{"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 | 3.11 | 3.12 | 3.28 | 2.87 | 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":"1.96"},{"date":"2025-03-31","value":"1.06","vol":"2.05"},{"date":"2024-12-31","value":"1.09","vol":"1.72"},{"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 | 1.96 | 2.05 | 1.72 | 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 19/64 ， 23/64。
[{"date":"2025-09-30","value":"32.55","vol":"36.27"},{"date":"2025-06-30","value":"31.94","vol":"36.49"},{"date":"2025-03-31","value":"32.81","vol":"35.73"},{"date":"2024-12-31","value":"32.07","vol":"37.98"},{"date":"2024-09-30","value":"36.18","vol":"35.89"}]
| 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(%) | 36.27 | 36.49 | 35.73 | 37.98 | 35.89 |
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":"1.01"},{"date":"2025-06-30","value":"0.51","vol":"1.05"},{"date":"2025-03-31","value":"0.53","vol":"1.01"},{"date":"2024-12-31","value":"0.51","vol":"1.14"},{"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(%) | 1.01 | 1.05 | 1.01 | 1.14 | 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":"15.54","blueLineValue":"0.55","type":"YC"}]