- 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：
有加速下跌的趋势。
- 长期趋势：
已有2家主力机构披露2026-06-30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29%的股票
技术面评分前10的股票
近期的平均成本为7.92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7.92元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.92","date":1792655538,"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":"2026.10.23","stock":"0.25","trade":"0.99","ind":"2.79"},{"date":"2026.10.22","stock":"-2.31","trade":"-2.82","ind":"-2.96"},{"date":"2026.10.21","stock":"2.63","trade":"-0.75","ind":"-0.82"},{"date":"2026.10.20","stock":"0.38","trade":"0.88","ind":"-0.14"},{"date":"2026.10.19","stock":"0.25","trade":"-2.49","ind":"0.13"},{"date":"2026.10.16","stock":"-0.38","trade":"-0.72","ind":"-0.12"},{"date":"2026.10.15","stock":"-2.44","trade":"-1.71","ind":"-2.43"},{"date":"2026.10.14","stock":"-0.85","trade":"-0.76","ind":"-1.97"},{"date":"2026.10.13","stock":"0.49","trade":"0.61","ind":"-0.25"},{"date":"2026.10.12","stock":"-3.98","trade":"-2.80","ind":"-2.03"},{"date":"2026.10.09","stock":"0.00","trade":"2.15","ind":"0.17"},{"date":"2026.10.08","stock":"-1.95","trade":"0.29","ind":"-2.07"},{"date":"2026.09.30","stock":"0.46","trade":"1.91","ind":"-0.11"},{"date":"2026.09.29","stock":"-3.66","trade":"0.32","ind":"0.34"},{"date":"2026.09.28","stock":"0.56","trade":"-0.10","ind":"-3.44"},{"date":"2026.09.24","stock":"2.63","trade":"-0.91","ind":"-2.34"},{"date":"2026.09.23","stock":"0.69","trade":"-0.72","ind":"-0.64"},{"date":"2026.09.22","stock":"-0.46","trade":"0.08","ind":"-0.05"},{"date":"2026.09.21","stock":"0.23","trade":"2.43","ind":"0.65"},{"date":"2026.09.18","stock":"0.46","trade":"1.35","ind":"1.72"},{"date":"2026.09.17","stock":"-0.35","trade":"0.58","ind":"-0.33"}]
*ST西发,深证成指,饮料制造指数
压力支撑
该股压力位为7.91元，支撑位为7.76元。
[{"text":"\u538b\u529b\u4f4d","value":"7.91","date":1792684800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.76","date":1792684800,"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：4.0资金面打败了53%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：10月23日 20:30
| 机构今日流向(万元) | 1115.82 | 机构5日流向(万元) | -2438.02 |
| 机构10日流向(万元) | -5230.74 | 机构20日流向(万元) | -6554.25 |
机构持仓
2026-06-30 与 2025-12-31 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2026-06-30，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2025-12-31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2025-12-31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：6.9消息面打败了77%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- *ST西发（截止2026年8月20日）股东人数为1
2026-09-18 - 啤酒半年报里的“冰与火”
2026-09-13 - *ST西发：拟召开出资人组会议审议重整权益调整方案
2026-09-11 - 2026上半年啤酒行业财报观察，高端化不再唾手可得
2026-09-09 - *ST西发：品牌线上渠道实现主流电商平台全覆盖
2026-08-22 - 股东追踪|张敏等新进*ST西发前十大流通股东
2026-08-22 - *ST西发上半年扣非净利润增长138% “拉萨啤酒
2026-08-21 - *ST西发（截止2026年6月30日）股东人数为1
2026-08-21 - 财报速递：*ST西发2026年半年度净利润2217
2026-08-24 - 三方达成和解、嘉士伯“退场”，拉萨啤酒股权正式变更
2026-08-17
消息列表
| 利好 | 分红转增 | 10转14股 | 2026-09-12 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-22 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-20 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 1条 | 1条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：5.7行业面打败了77%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。
行业走势
近10日来该行业走势总体向下，接近大盘。
[{"date":"2026.10.23","price":"2.79","value":"0.99"},{"date":"2026.10.22","price":"-2.96","value":"-2.82"},{"date":"2026.10.21","price":"-0.82","value":"-0.75"},{"date":"2026.10.20","price":"-0.14","value":"0.88"},{"date":"2026.10.19","price":"0.13","value":"-2.49"},{"date":"2026.10.16","price":"-0.12","value":"-0.72"},{"date":"2026.10.15","price":"-2.43","value":"-1.71"},{"date":"2026.10.14","price":"-1.97","value":"-0.76"},{"date":"2026.10.13","price":"-0.25","value":"0.61"},{"date":"2026.10.12","price":"-2.03","value":"-2.80"},{"date":"2026.10.09","price":"0.17","value":"2.15"},{"date":"2026.10.08","price":"-2.07","value":"0.29"},{"date":"2026.09.30","price":"-0.11","value":"1.91"},{"date":"2026.09.29","price":"0.34","value":"0.32"},{"date":"2026.09.28","price":"-3.44","value":"-0.10"},{"date":"2026.09.24","price":"-2.34","value":"-0.91"},{"date":"2026.09.23","price":"-0.64","value":"-0.72"},{"date":"2026.09.22","price":"-0.05","value":"0.08"},{"date":"2026.09.21","price":"0.65","value":"2.43"},{"date":"2026.09.18","price":"1.72","value":"1.35"},{"date":"2026.09.17","price":"-0.33","value":"0.58"}]
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 | 惠泉啤酒 | 30.67% | -6.45% | 5.7分 |
| 2 | 海融科技 | 15.88% | 1.77% | 5.5分 |
| 3 | 均瑶健康 | 10.24% | -3.73% | 5.5分 |
| 4 | 燕京啤酒 | 9.42% | -0.09% | 5.8分 |
| 5 | 张裕A | 8.71% | -4.62% | 5.3分 |
| 6 | 天润乳业 | 6.21% | 3.54% | 6.1分 |
| 8 | 泉阳泉 | 5.98% | -0.49% | 6.2分 |
| 10 | 新乳业 | 4.64% | 0.40% | 5.5分 |
| 12 | 百润股份 | 1.46% | -3.01% | 5.9分 |
| 14 | 妙可蓝多 | 1.04% | 2.27% | 5.8分 |
| 16 | 承德露露 | 0.86% | -2.97% | 5.6分 |
| 18 | 李子园 | 0.35% | -3.44% | 5.7分 |
| 20 | 珠江啤酒 | 0.00% | -8.89% | 5.8分 |
| 22 | 重庆啤酒 | -0.19% | -3.06% | 5.6分 |
| 24 | 燕塘乳业 | -1.76% | -4.01% | 5.5分 |
| 26 | 品渥食品 | -2.26% | -3.55% | 4.1分 |
| 28 | 东鹏饮料 | -3.12% | -8.55% | 5.7分 |
| 30 | *ST尼雅 | -4.11% | 1.20% | 5.2分 |
| 32 | 维维股份 | -6.37% | -2.65% | 5.0分 |
| 34 | *ST莫高 | -8.09% | -1.32% | 4.5分 |
| 36 | 金枫酒业 | -10.71% | -7.33% | 4.2分 |
| 38 | 西部牧业 | -12.73% | -5.82% | 5.2分 |
| 40 | - | -13.33% | -5.56% | 分 |
| 42 | 养元饮品 | -15.39% | -12.86% | 4.8分 |
| 44 | 会稽山 | -15.75% | -10.59% | 4.9分 |
| 46 | 安德利 | -27.46% | -0.80% | 5.3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 26/66 ， 14/66。
[{"date":"2026-03-31","value":"1.22","vol":"2.20"},{"date":"2025-12-31","value":"38.32","vol":"3.88"},{"date":"2025-09-30","value":"38.51","vol":"6.27"},{"date":"2025-06-30","value":"10.75","vol":"3.87"},{"date":"2025-03-31","value":"2.98","vol":"2.28"}]
| 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(%) | 2.20 | 3.88 | 6.27 | 3.87 | 2.28 |
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":"33.91"},{"date":"2025-12-31","value":"42.06","vol":"33.12"},{"date":"2025-09-30","value":"42.73","vol":"33.86"},{"date":"2025-06-30","value":"42.22","vol":"33.76"},{"date":"2025-03-31","value":"42.81","vol":"34.43"}]
| 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(%) | 33.91 | 33.12 | 33.86 | 33.76 | 34.43 |
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 39/66 ， 26/66。
[{"date":"2026-03-31","value":"-5.00","vol":"12.57"},{"date":"2025-12-31","value":"2.81","vol":"1.59"},{"date":"2025-09-30","value":"8.57","vol":"-1.20"},{"date":"2025-06-30","value":"2.13","vol":"-2.58"},{"date":"2025-03-31","value":"15.80","vol":"-4.52"}]
| 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(%) | 12.57 | 1.59 | -1.20 | -2.58 | -4.52 |
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":"33.49"},{"date":"2025-12-31","value":"449.70","vol":"-38.68"},{"date":"2025-09-30","value":"503.98","vol":"-8.26"},{"date":"2025-06-30","value":"157.93","vol":"-25.08"},{"date":"2025-03-31","value":"791.12","vol":"14.02"}]
| 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(%) | 33.49 | -38.68 | -8.26 | -25.08 | 14.02 |
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 40/66 ， 14/66。
[{"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":"0.43"},{"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 | 0.58 | 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":"1.48"},{"date":"2025-12-31","value":"7.72","vol":"5.22"},{"date":"2025-09-30","value":"5.37","vol":"3.92"},{"date":"2025-06-30","value":"3.71","vol":"2.59"},{"date":"2025-03-31","value":"1.80","vol":"1.23"}]
| 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) | 1.48 | 5.22 | 3.92 | 2.59 | 1.23 |
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":"1.40"},{"date":"2025-12-31","value":"28.90","vol":"10.15"},{"date":"2025-09-30","value":"26.99","vol":"7.73"},{"date":"2025-06-30","value":"31.95","vol":"10.59"},{"date":"2025-03-31","value":"35.57","vol":"3.56"}]
| 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 | 1.40 | 10.15 | 7.73 | 10.59 | 3.56 |
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":"1.32"},{"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 | 1.32 | 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 38/66 ， 41/66。
[{"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":"3.09"},{"date":"2025-06-30","value":"2.50","vol":"3.11"},{"date":"2025-03-31","value":"2.50","vol":"3.12"}]
| 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 | 3.09 | 3.11 | 3.12 |
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":"1.93"},{"date":"2025-12-31","value":"4.31","vol":"1.61"},{"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":"1.96"}]
| 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 | 1.93 | 1.61 | 1.97 | 1.98 | 1.96 |
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 33/66 ， 29/66。
[{"date":"2026-03-31","value":"18.35","vol":"37.37"},{"date":"2025-12-31","value":"18.72","vol":"39.05"},{"date":"2025-09-30","value":"16.67","vol":"37.14"},{"date":"2025-06-30","value":"31.34","vol":"37.38"},{"date":"2025-03-31","value":"31.55","vol":"36.33"}]
| 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(%) | 37.37 | 39.05 | 37.14 | 37.38 | 36.33 |
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":"1.27"},{"date":"2025-12-31","value":"0.42","vol":"1.34"},{"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":"1.13"}]
| 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(%) | 1.27 | 1.34 | 1.12 | 1.18 | 1.13 |
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"}]