牛叉诊股

[{"date":"2026.06.09","stock":"2.92","trade":"0.01","ind":"3.02"},{"date":"2026.06.08","stock":"-1.33","trade":"-2.28","ind":"-3.22"},{"date":"2026.06.05","stock":"-0.22","trade":"-0.00","ind":"-2.21"},{"date":"2026.06.04","stock":"-0.99","trade":"-2.21","ind":"-0.27"},{"date":"2026.06.03","stock":"-0.87","trade":"-1.65","ind":"0.73"},{"date":"2026.06.02","stock":"0.99","trade":"-2.22","ind":"1.63"},{"date":"2026.06.01","stock":"0.44","trade":"1.72","ind":"-1.51"},{"date":"2026.05.29","stock":"0.44","trade":"1.29","ind":"-1.81"},{"date":"2026.05.28","stock":"2.73","trade":"-0.47","ind":"0.80"},{"date":"2026.05.27","stock":"1.27","trade":"0.21","ind":"-0.88"},{"date":"2026.05.26","stock":"-1.70","trade":"-1.46","ind":"0.12"},{"date":"2026.05.25","stock":"-2.21","trade":"0.05","ind":"1.66"},{"date":"2026.05.22","stock":"1.35","trade":"-0.36","ind":"2.30"},{"date":"2026.05.21","stock":"-4.09","trade":"-2.91","ind":"-2.07"},{"date":"2026.05.20","stock":"-0.64","trade":"0.40","ind":"0.00"},{"date":"2026.05.19","stock":"5.06","trade":"0.12","ind":"0.26"},{"date":"2026.05.18","stock":"-1.55","trade":"0.73","ind":"-0.20"},{"date":"2026.05.15","stock":"-0.99","trade":"-1.17","ind":"-1.17"},{"date":"2026.05.14","stock":"-0.65","trade":"0.23","ind":"-2.14"},{"date":"2026.05.13","stock":"-0.11","trade":"0.81","ind":"1.67"},{"date":"2026.05.12","stock":"-2.54","trade":"-1.15","ind":"-0.47"}]

*ST西发,深证成指,饮料制造指数

压力支撑

该股压力位为9.04元，支撑位为8.82元。

[{"text":"\u538b\u529b\u4f4d","value":"9.04","date":1780934400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.82","date":1780934400,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.8资金面打败了38%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

饮料制造行业，近5日资金流出较多，不建议投资者关注该行业的个股。

更新时间：06月09日 16:53

机构今日流向(万元)	-1395.08	机构5日流向(万元)	-7144.61
机构10日流向(万元)	-8513.48	机构20日流向(万元)	-21003.40

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量不变，其中基金数没有增加，主力数没有增加，暂未发现中长期投资价值。

截止2025-12-31，共2家主力机构（一般法人2家），持仓量总计4968.55万股，占流通A股18.84%
其中，基金持仓与2025-06-30相比：
增仓：0家，增持 0万股
减仓：0家，减持 0万股
新出现在主力名单中：0家，持有万股
从主力名单中消失：0家，原持有万股

消息面诊股

诊断结果：4.8消息面打败了0%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

利空	上市变动	特别处理*ST	2026-04-28
一般消息	股东大会	年度股东大会	2026-04-27
一般消息	分红转增	不分配不转增	2026-04-27
重大利好	业绩预告	业绩大幅上升	2026-01-30
一般消息	募资投向	公司购买资产	2026-01-30
一般消息	高管变动	取消监事会	2025-09-15
一般消息	重大事项	关联交易	2025-09-04
一般消息	分红转增	不分配不转增	2025-08-29

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	1条	0条
利空	1条	0条	1条

行业面诊股

诊断结果：5.8行业面打败了81%的股票饮料制造行业最新资金流向

近10日来该行业走势总体向下，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。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，接近大盘。

[{"date":"2026.06.09","price":"3.02","value":"0.01"},{"date":"2026.06.08","price":"-3.22","value":"-2.28"},{"date":"2026.06.05","price":"-2.21","value":"-0.00"},{"date":"2026.06.04","price":"-0.27","value":"-2.21"},{"date":"2026.06.03","price":"0.73","value":"-1.65"},{"date":"2026.06.02","price":"1.63","value":"-2.22"},{"date":"2026.06.01","price":"-1.51","value":"1.72"},{"date":"2026.05.29","price":"-1.81","value":"1.29"},{"date":"2026.05.28","price":"0.80","value":"-0.47"},{"date":"2026.05.27","price":"-0.88","value":"0.21"},{"date":"2026.05.26","price":"0.12","value":"-1.46"},{"date":"2026.05.25","price":"1.66","value":"0.05"},{"date":"2026.05.22","price":"2.30","value":"-0.36"},{"date":"2026.05.21","price":"-2.07","value":"-2.91"},{"date":"2026.05.20","price":"0.00","value":"0.40"},{"date":"2026.05.19","price":"0.26","value":"0.12"},{"date":"2026.05.18","price":"-0.20","value":"0.73"},{"date":"2026.05.15","price":"-1.17","value":"-1.17"},{"date":"2026.05.14","price":"-2.14","value":"0.23"},{"date":"2026.05.13","price":"1.67","value":"0.81"},{"date":"2026.05.12","price":"-0.47","value":"-1.15"}]

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	安德利	15.03%	9.13%	5.8分
2	威龙股份	10.74%	-12.70%	4.7分
3	百润股份	7.83%	-2.96%	6.0分
4	贝因美	4.48%	4.89%	5.5分
5	国投中鲁	0.98%	-1.00%	5.6分
6	*ST椰岛	0.39%	0.00%	5.9分
7	*ST西发	-0.54%	-0.54%	4.7分
8	青岛啤酒	-5.05%	-2.33%	5.3分
9	*ST尼雅	-6.80%	-8.81%	5.1分
10	-	-6.85%	-2.56%	分
11	养元饮品	-6.88%	-4.77%	5.3分
12	会稽山	-7.03%	-0.94%	4.9分
13	泉阳泉	-7.06%	0.25%	5.4分
14	伊利股份	-7.34%	-3.24%	5.4分
15	妙可蓝多	-7.94%	-6.76%	4.9分
16	重庆啤酒	-8.10%	-7.94%	4.7分
17	西部牧业	-8.49%	-6.63%	5.7分
18	新乳业	-8.86%	-8.50%	6.0分
19	张裕A	-9.13%	-4.53%	5.1分
20	光明乳业	-9.14%	-5.26%	4.6分
21	古越龙山	-9.16%	-4.86%	4.8分
22	东鹏饮料	-9.91%	-10.96%	5.7分
23	承德露露	-9.92%	-5.51%	5.0分
24	珠江啤酒	-10.57%	-10.21%	5.1分
25	红棉股份	-10.88%	-8.95%	4.2分
26	海融科技	-10.91%	-4.89%	4.5分
27	燕塘乳业	-11.11%	-2.75%	5.0分
28	香飘飘	-11.21%	-8.67%	5.9分
29	维维股份	-11.53%	-4.95%	4.6分
30	*ST莫高	-11.66%	-7.10%	4.3分
31	李子园	-12.57%	-6.09%	5.6分
32	*ST兰黄	-13.04%	-9.49%	4.4分
33	燕京啤酒	-13.10%	-11.52%	4.8分
34	金枫酒业	-13.52%	-7.05%	4.7分
35	欢乐家	-13.66%	-14.96%	5.2分
36	熊猫乳品	-14.03%	-6.78%	4.6分
37	庄园牧场	-14.13%	-2.04%	4.8分
38	惠泉啤酒	-14.34%	-8.15%	4.5分
39	一鸣食品	-14.50%	-6.40%	5.5分
40	阳光乳业	-14.82%	-6.43%	4.6分
41	佳禾食品	-15.41%	-10.69%	4.7分
42	天润乳业	-16.65%	-8.18%	4.8分
43	三元股份	-17.45%	-8.90%	5.4分
44	品渥食品	-18.46%	-7.29%	4.4分
45	均瑶健康	-22.00%	-6.51%	4.7分
46	皇氏集团	-27.11%	-21.50%	4.7分

<上一页 1 2 3 4 5...8 下一页>

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

基本面诊股

诊断结果：4.8基本面打败了11%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（35分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：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 26/67 ， 14/67。

[{"date":"2026-03-31","value":"1.22","vol":"2.49"},{"date":"2025-12-31","value":"38.32","vol":"5.18"},{"date":"2025-09-30","value":"38.51","vol":"7.23"},{"date":"2025-06-30","value":"10.75","vol":"4.42"},{"date":"2025-03-31","value":"2.98","vol":"2.43"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.22	38.32	38.51	10.75	2.98
行业(%)	2.49	5.18	7.23	4.42	2.43

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"41.51","vol":"34.18"},{"date":"2025-12-31","value":"42.06","vol":"33.38"},{"date":"2025-09-30","value":"42.73","vol":"34.03"},{"date":"2025-06-30","value":"42.22","vol":"33.89"},{"date":"2025-03-31","value":"42.81","vol":"33.70"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	41.51	42.06	42.73	42.22	42.81
行业(%)	34.18	33.38	34.03	33.89	33.70

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 38/67 ， 25/67。

[{"date":"2026-03-31","value":"-5.00","vol":"10.45"},{"date":"2025-12-31","value":"2.81","vol":"1.21"},{"date":"2025-09-30","value":"8.57","vol":"-0.89"},{"date":"2025-06-30","value":"2.13","vol":"-1.63"},{"date":"2025-03-31","value":"15.80","vol":"-1.35"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	-5.00	2.81	8.57	2.13	15.80
行业(%)	10.45	1.21	-0.89	-1.63	-1.35

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"9.05","vol":"31.04"},{"date":"2025-12-31","value":"449.70","vol":"-38.71"},{"date":"2025-09-30","value":"503.98","vol":"62.70"},{"date":"2025-06-30","value":"157.93","vol":"22.54"},{"date":"2025-03-31","value":"791.12","vol":"-19.81"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	9.05	449.70	503.98	157.93	791.12
行业(%)	31.04	-38.71	62.70	22.54	-19.81

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 41/67 ， 13/67。

[{"date":"2026-03-31","value":"0.07","vol":"0.15"},{"date":"2025-12-31","value":"0.36","vol":"0.57"},{"date":"2025-09-30","value":"0.27","vol":"0.43"},{"date":"2025-06-30","value":"0.18","vol":"0.29"},{"date":"2025-03-31","value":"0.09","vol":"0.14"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.07	0.36	0.27	0.18	0.09
行业(次)	0.15	0.57	0.43	0.29	0.14

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.76","vol":"1.34"},{"date":"2025-12-31","value":"7.72","vol":"4.92"},{"date":"2025-09-30","value":"5.37","vol":"3.76"},{"date":"2025-06-30","value":"3.71","vol":"2.49"},{"date":"2025-03-31","value":"1.80","vol":"1.18"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.76	7.72	5.37	3.71	1.80
行业(次)	1.34	4.92	3.76	2.49	1.18

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":"2026-03-31","value":"22.73","vol":"3.82"},{"date":"2025-12-31","value":"28.90","vol":"7.54"},{"date":"2025-09-30","value":"26.99","vol":"7.97"},{"date":"2025-06-30","value":"31.95","vol":"13.77"},{"date":"2025-03-31","value":"35.57","vol":"7.55"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	22.73	28.90	26.99	31.95	35.57
行业	3.82	7.54	7.97	13.77	7.55

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"3.11","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.32","vol":"1.05"},{"date":"2025-03-31","value":"0.91","vol":"0.02"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	3.11	-	2.32	0.91
行业	0.00	1.34	0.00	1.05	0.02

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，建议投资者谨慎，两项指标的行业排名分别为 38/67 ， 41/67。

[{"date":"2026-03-31","value":"4.59","vol":"3.39"},{"date":"2025-12-31","value":"4.48","vol":"2.85"},{"date":"2025-09-30","value":"5.27","vol":"3.10"},{"date":"2025-06-30","value":"2.50","vol":"3.12"},{"date":"2025-03-31","value":"2.50","vol":"3.28"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	4.59	4.48	5.27	2.50	2.50
行业	3.39	2.85	3.10	3.12	3.28

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"4.41","vol":"1.92"},{"date":"2025-12-31","value":"4.31","vol":"1.60"},{"date":"2025-09-30","value":"5.06","vol":"1.97"},{"date":"2025-06-30","value":"2.40","vol":"1.98"},{"date":"2025-03-31","value":"2.40","vol":"2.06"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	4.41	4.31	5.06	2.40	2.40
行业	1.92	1.60	1.97	1.98	2.06

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 34/67 ， 29/67。

[{"date":"2026-03-31","value":"18.35","vol":"36.72"},{"date":"2025-12-31","value":"18.72","vol":"38.49"},{"date":"2025-09-30","value":"16.67","vol":"36.39"},{"date":"2025-06-30","value":"31.34","vol":"36.58"},{"date":"2025-03-31","value":"31.55","vol":"35.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	18.35	18.72	16.67	31.34	31.55
行业(%)	36.72	38.49	36.39	36.58	35.82

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.41","vol":"1.13"},{"date":"2025-12-31","value":"0.42","vol":"1.22"},{"date":"2025-09-30","value":"0.38","vol":"1.01"},{"date":"2025-06-30","value":"1.11","vol":"1.05"},{"date":"2025-03-31","value":"1.17","vol":"1.01"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.41	0.42	0.38	1.11	1.17
行业(%)	1.13	1.22	1.01	1.05	1.01

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

暂时还没有机构预测该股2026年的收益，请投资者后续关注。

[{"date":"2022","yellowRectValue":"-0.79","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.26","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.26","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.44","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

[*ST西发]

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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】

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