- 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：
有加速下跌的趋势。
- 长期趋势：
已有2家主力机构披露2025-12-31报告期持股数据，持仓量总计4968.55万股，占流通A股18.84%
- 波段诊断：
-
技术面诊股
诊断结果：4.4技术面打败了44%的股票
技术面评分前10的股票
近期的平均成本为8.03元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为8.03元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.03","date":1784793218,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.07.24","stock":"-0.62","trade":"-2.36","ind":"-2.47"},{"date":"2026.07.23","stock":"1.51","trade":"1.06","ind":"0.44"},{"date":"2026.07.22","stock":"-1.97","trade":"-0.90","ind":"-1.42"},{"date":"2026.07.21","stock":"-0.37","trade":"-1.32","ind":"4.81"},{"date":"2026.07.20","stock":"2.01","trade":"-0.70","ind":"-0.71"},{"date":"2026.07.17","stock":"-1.72","trade":"-2.33","ind":"-5.40"},{"date":"2026.07.16","stock":"1.25","trade":"0.71","ind":"-1.97"},{"date":"2026.07.15","stock":"2.30","trade":"1.82","ind":"-0.97"},{"date":"2026.07.14","stock":"-4.39","trade":"1.66","ind":"2.77"},{"date":"2026.07.13","stock":"4.86","trade":"-1.09","ind":"-3.48"},{"date":"2026.07.10","stock":"1.56","trade":"1.45","ind":"-2.29"},{"date":"2026.07.09","stock":"5.05","trade":"-1.38","ind":"3.07"},{"date":"2026.07.08","stock":"-0.27","trade":"0.19","ind":"-1.87"},{"date":"2026.07.07","stock":"-4.17","trade":"-2.24","ind":"-1.24"},{"date":"2026.07.06","stock":"-3.52","trade":"0.57","ind":"-1.16"},{"date":"2026.07.03","stock":"-1.00","trade":"1.02","ind":"0.64"},{"date":"2026.07.02","stock":"3.48","trade":"0.33","ind":"-3.85"},{"date":"2026.07.01","stock":"-2.02","trade":"2.41","ind":"-0.53"},{"date":"2026.06.30","stock":"3.94","trade":"-1.61","ind":"2.48"},{"date":"2026.06.29","stock":"-4.75","trade":"1.30","ind":"0.19"},{"date":"2026.06.26","stock":"-4.99","trade":"-1.51","ind":"-3.44"}]
*ST西发,深证成指,饮料制造指数
压力支撑
该股压力位为8.03元，支撑位为7.98元。
[{"text":"\u538b\u529b\u4f4d","value":"8.03","date":1784822400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.98","date":1784822400,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.8资金面打败了20%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体无进出。
更新时间：07月24日 20:30
| 机构今日流向(万元) | -1077.10 | 机构5日流向(万元) | -389.67 |
| 机构10日流向(万元) | 2792.87 | 机构20日流向(万元) | 2647.48 |
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
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：5.3消息面打败了17%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
- 拉萨啤酒股权转让纠纷达成调解
2026-07-21 - 资金占用风险解除，*ST西发撤销其他风险警示，但退
2026-07-14 - *ST西发：公司股票交易被实施退市风险警示
2026-07-10 - *ST西发董事长解除留置
2026-06-23 - 000752，董事长解除留置
2026-06-22 - *ST西发：实际控制人、董事长罗希6月22日解除留
2026-06-22 - 贵州茅台本周领涨白酒股 惠泉啤酒列啤酒股周涨幅第一
2026-06-14 - *ST西发回应实控人被留置：相关事项不涉及上市公司
2026-06-12 - 非白酒概念盘中走弱，啤酒行业已进入“量稳价增”阶段
2026-06-11 - 酒类A股本周大调整 H股珍酒李渡上涨
2026-06-07
消息列表
| 一般消息 | 高管变动 | 不再代为履行 | 2026-06-22 |
| 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：6.5行业面打败了93%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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.07.24","price":"-2.47","value":"-2.36"},{"date":"2026.07.23","price":"0.44","value":"1.06"},{"date":"2026.07.22","price":"-1.42","value":"-0.90"},{"date":"2026.07.21","price":"4.81","value":"-1.32"},{"date":"2026.07.20","price":"-0.71","value":"-0.70"},{"date":"2026.07.17","price":"-5.40","value":"-2.33"},{"date":"2026.07.16","price":"-1.97","value":"0.71"},{"date":"2026.07.15","price":"-0.97","value":"1.82"},{"date":"2026.07.14","price":"2.77","value":"1.66"},{"date":"2026.07.13","price":"-3.48","value":"-1.09"},{"date":"2026.07.10","price":"-2.29","value":"1.45"},{"date":"2026.07.09","price":"3.07","value":"-1.38"},{"date":"2026.07.08","price":"-1.87","value":"0.19"},{"date":"2026.07.07","price":"-1.24","value":"-2.24"},{"date":"2026.07.06","price":"-1.16","value":"0.57"},{"date":"2026.07.03","price":"0.64","value":"1.02"},{"date":"2026.07.02","price":"-3.85","value":"0.33"},{"date":"2026.07.01","price":"-0.53","value":"2.41"},{"date":"2026.06.30","price":"2.48","value":"-1.61"},{"date":"2026.06.29","price":"0.19","value":"1.30"},{"date":"2026.06.26","price":"-3.44","value":"-1.51"}]
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 | 燕京啤酒 | 27.25% | 5.79% | 6.6分 |
| 2 | 妙可蓝多 | 25.96% | -5.46% | 5.1分 |
| 3 | 皇氏集团 | 16.98% | -4.02% | 4.7分 |
| 4 | 东鹏饮料 | 13.45% | 1.12% | 6.0分 |
| 5 | 百润股份 | 11.95% | -3.77% | 5.8分 |
| 6 | 新乳业 | 11.57% | -2.03% | 6.1分 |
| 8 | 承德露露 | 9.71% | -4.07% | 5.5分 |
| 10 | 青岛啤酒 | 7.27% | 0.59% | 6.2分 |
| 12 | 光明乳业 | 6.33% | -3.96% | 5.2分 |
| 14 | 重庆啤酒 | 5.20% | 0.72% | 5.9分 |
| 16 | *ST尼雅 | 3.19% | -8.92% | 4.5分 |
| 18 | 一鸣食品 | 1.56% | -11.14% | 5.1分 |
| 20 | 李子园 | 1.08% | -5.39% | 5.4分 |
| 22 | *ST西发 | 0.25% | 0.50% | 4.5分 |
| 24 | 三元股份 | -1.47% | -4.51% | 5.6分 |
| 26 | 贝因美 | -2.95% | -5.50% | 4.6分 |
| 28 | 均瑶健康 | -4.69% | -7.71% | 5.2分 |
| 30 | 燕塘乳业 | -4.87% | -6.77% | 3.8分 |
| 32 | 国旅联合 | -6.20% | -3.59% | 4.4分 |
| 34 | 威龙股份 | -7.11% | -12.29% | 3.9分 |
| 36 | 泉阳泉 | -7.28% | -4.31% | 5.5分 |
| 38 | 海融科技 | -9.46% | -8.86% | 4.8分 |
| 40 | 香飘飘 | -12.89% | -7.20% | 5.1分 |
| 42 | 安德利 | -14.31% | 6.60% | 5.0分 |
| 44 | 西部牧业 | -18.09% | -13.48% | 4.8分 |
| 46 | 国投中鲁 | -26.10% | -2.68% | 4.3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：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 26/68 ， 14/68。
[{"date":"2026-03-31","value":"1.22","vol":"2.16"},{"date":"2025-12-31","value":"38.32","vol":"3.90"},{"date":"2025-09-30","value":"38.51","vol":"6.20"},{"date":"2025-06-30","value":"10.75","vol":"3.85"},{"date":"2025-03-31","value":"2.98","vol":"2.14"}]
| 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(%) | 2.16 | 3.90 | 6.20 | 3.85 | 2.14 |
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":"33.55"},{"date":"2025-12-31","value":"42.06","vol":"32.76"},{"date":"2025-09-30","value":"42.73","vol":"33.44"},{"date":"2025-06-30","value":"42.22","vol":"33.34"},{"date":"2025-03-31","value":"42.81","vol":"33.11"}]
| 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(%) | 33.55 | 32.76 | 33.44 | 33.34 | 33.11 |
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 39/68 ， 26/68。
[{"date":"2026-03-31","value":"-5.00","vol":"11.50"},{"date":"2025-12-31","value":"2.81","vol":"1.55"},{"date":"2025-09-30","value":"8.57","vol":"-0.61"},{"date":"2025-06-30","value":"2.13","vol":"-1.66"},{"date":"2025-03-31","value":"15.80","vol":"-1.96"}]
| 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(%) | 11.50 | 1.55 | -0.61 | -1.66 | -1.96 |
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":"30.93"},{"date":"2025-12-31","value":"449.70","vol":"-36.98"},{"date":"2025-09-30","value":"503.98","vol":"61.01"},{"date":"2025-06-30","value":"157.93","vol":"22.19"},{"date":"2025-03-31","value":"791.12","vol":"-21.44"}]
| 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(%) | 30.93 | -36.98 | 61.01 | 22.19 | -21.44 |
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 41/68 ， 14/68。
[{"date":"2026-03-31","value":"0.07","vol":"0.15"},{"date":"2025-12-31","value":"0.36","vol":"0.58"},{"date":"2025-09-30","value":"0.27","vol":"0.44"},{"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 | 0.58 | 0.44 | 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":"1.45"},{"date":"2025-12-31","value":"7.72","vol":"5.14"},{"date":"2025-09-30","value":"5.37","vol":"3.86"},{"date":"2025-06-30","value":"3.71","vol":"2.56"},{"date":"2025-03-31","value":"1.80","vol":"1.21"}]
| 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) | 1.45 | 5.14 | 3.86 | 2.56 | 1.21 |
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":"2026-03-31","value":"22.73","vol":"3.07"},{"date":"2025-12-31","value":"28.90","vol":"7.54"},{"date":"2025-09-30","value":"26.99","vol":"7.48"},{"date":"2025-06-30","value":"31.95","vol":"12.84"},{"date":"2025-03-31","value":"35.57","vol":"6.56"}]
| 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 | 3.07 | 7.54 | 7.48 | 12.84 | 6.56 |
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":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.32","vol":"1.03"},{"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 | 1.31 | 0.00 | 1.03 | 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 39/68 ， 42/68。
[{"date":"2026-03-31","value":"4.59","vol":"3.34"},{"date":"2025-12-31","value":"4.48","vol":"2.81"},{"date":"2025-09-30","value":"5.27","vol":"3.05"},{"date":"2025-06-30","value":"2.50","vol":"3.08"},{"date":"2025-03-31","value":"2.50","vol":"3.23"}]
| 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 | 3.34 | 2.81 | 3.05 | 3.08 | 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":"2026-03-31","value":"4.41","vol":"1.89"},{"date":"2025-12-31","value":"4.31","vol":"1.59"},{"date":"2025-09-30","value":"5.06","vol":"1.94"},{"date":"2025-06-30","value":"2.40","vol":"1.95"},{"date":"2025-03-31","value":"2.40","vol":"2.03"}]
| 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 | 1.89 | 1.59 | 1.94 | 1.95 | 2.03 |
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 34/68 ， 30/68。
[{"date":"2026-03-31","value":"18.35","vol":"37.83"},{"date":"2025-12-31","value":"18.72","vol":"39.53"},{"date":"2025-09-30","value":"16.67","vol":"37.43"},{"date":"2025-06-30","value":"31.34","vol":"37.65"},{"date":"2025-03-31","value":"31.55","vol":"36.83"}]
| 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(%) | 37.83 | 39.53 | 37.43 | 37.65 | 36.83 |
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":"1.28"},{"date":"2025-12-31","value":"0.42","vol":"1.35"},{"date":"2025-09-30","value":"0.38","vol":"1.12"},{"date":"2025-06-30","value":"1.11","vol":"1.18"},{"date":"2025-03-31","value":"1.17","vol":"1.10"}]
| 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(%) | 1.28 | 1.35 | 1.12 | 1.18 | 1.10 |
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
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"}]