- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有253家主力机构披露2025-06-30报告期持股数据，持仓量总计6.37亿股，占流通A股61.12%
- 波段诊断：
-
技术面诊股
诊断结果：6.7技术面打败了48%的股票
技术面评分前10的股票
近期的平均成本为9.36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9.36元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.36","date":1762070051,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑赢行业平均水平。
[{"date":"2025.11.03","stock":"2.49","trade":"0.95","ind":"0.19"},{"date":"2025.10.31","stock":"2.21","trade":"0.87","ind":"-1.14"},{"date":"2025.10.30","stock":"1.35","trade":"-0.48","ind":"-1.16"},{"date":"2025.10.29","stock":"-0.22","trade":"-0.66","ind":"1.95"},{"date":"2025.10.28","stock":"-0.22","trade":"-0.08","ind":"-0.44"},{"date":"2025.10.27","stock":"1.47","trade":"0.27","ind":"1.51"},{"date":"2025.10.24","stock":"-1.12","trade":"-0.93","ind":"2.02"},{"date":"2025.10.23","stock":"1.02","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"-0.56","trade":"-0.01","ind":"-0.62"},{"date":"2025.10.21","stock":"-0.22","trade":"0.80","ind":"2.06"},{"date":"2025.10.20","stock":"0.45","trade":"0.56","ind":"0.98"},{"date":"2025.10.17","stock":"-1.34","trade":"-1.05","ind":"-3.04"},{"date":"2025.10.16","stock":"-0.77","trade":"-0.98","ind":"-0.25"},{"date":"2025.10.15","stock":"4.50","trade":"1.08","ind":"1.73"},{"date":"2025.10.14","stock":"0.23","trade":"1.05","ind":"-2.54"},{"date":"2025.10.13","stock":"-0.46","trade":"-0.92","ind":"-0.93"},{"date":"2025.10.10","stock":"2.00","trade":"1.65","ind":"-2.70"},{"date":"2025.10.09","stock":"0.95","trade":"0.01","ind":"1.47"},{"date":"2025.09.30","stock":"-0.82","trade":"0.21","ind":"0.35"},{"date":"2025.09.29","stock":"-0.12","trade":"0.28","ind":"2.05"},{"date":"2025.09.26","stock":"0.95","trade":"0.25","ind":"-1.76"}]
承德露露,深证成指,饮料制造指数
压力支撑
该股压力位为9.29元，支撑位为9.12元。
[{"text":"\u538b\u529b\u4f4d","value":"9.29","date":1762099200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.12","date":1762099200,"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。
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资金面诊股
诊断结果：5.3资金面打败了96%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03日 17:30
| 机构今日流向(万元) | -407.84 | 机构5日流向(万元) | -3573.42 |
| 机构10日流向(万元) | -7581.02 | 机构20日流向(万元) | -7702.36 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加989.12万股，其中基金净减仓17家，主力净增仓43家，请投资者中长期谨慎为宜。
截止2025-06-30，共253家主力机构（基金246家，QFII2家，社保基金2家，一般法人3家），持仓量总计63718.21万股，占流通A股61.12%
其中，基金持仓与2024-12-31相比：
增仓：31家 ，增持 481.54万股
减仓：48家 ，减持 627.37万股
新出现在主力名单中：164家 ，持有5718.49万股
从主力名单中消失：121家 ，原持有3908.79万股
其中，基金持仓与2024-12-31相比：
增仓：31家 ，增持 481.54万股
减仓：48家 ，减持 627.37万股
新出现在主力名单中：164家 ，持有5718.49万股
从主力名单中消失：121家 ，原持有3908.79万股
消息面诊股
诊断结果：5.5消息面打败了8%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
- 承德露露：10月31日获融资买入1986.36万元
2025-11-03 - 行业周报|饮料制造指数跌-0.10%, 跑输上证指
2025-10-31 - 承德露露：10月30日获融资买入2413.62万元
2025-10-31 - 承德露露：10月29日获融资买入1427.31万元
2025-10-30 - 承德露露入选河北省先进级智能工厂
2025-10-29 - 承德露露：10月28日获融资买入1071.20万元
2025-10-29 - 承德露露：公司按照回购计划及进度提取回购专项贷款
2025-10-28 - 承德露露：截至2025年9月30日，项目基础工程完
2025-10-28 - 承德露露：10月27日获融资买入1262.32万元
2025-10-28 - 承德露露：截至2025年10月20日公司股东总户数
2025-10-27
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 高管变动 | 任命为总经理 | 2025-07-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-23 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-22 |
| 利好 | 分红转增 | 10派3元(含税) | 2025-04-24 |
| 一般消息 | 高管变动 | 届满 | 2025-01-17 |
| 一般消息 | 高管变动 | 由于个人工作原因 | 2024-12-12 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1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70%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，跑输大盘。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，跑输大盘。
[{"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"},{"date":"2025.10.09","price":"1.47","value":"0.01"},{"date":"2025.09.30","price":"0.35","value":"0.21"},{"date":"2025.09.29","price":"2.05","value":"0.28"},{"date":"2025.09.26","price":"-1.76","value":"0.25"}]
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 | 18.04% | 7.86% | 6.0分 |
| 2 | 庄园牧场 | 14.53% | 0.74% | 5.7分 |
| 3 | 承德露露 | 11.16% | 5.70% | 6.0分 |
| 4 | 维维股份 | 10.03% | 6.47% | 5.8分 |
| 5 | *ST兰黄 | 9.73% | -1.23% | 5.5分 |
| 6 | 中信尼雅 | 8.35% | 2.33% | 6.1分 |
| 8 | 安德利 | 6.99% | 2.55% | 5.4分 |
| 10 | 燕塘乳业 | 5.80% | 0.46% | 5.6分 |
| 12 | 三元股份 | 5.34% | 1.44% | 6.4分 |
| 14 | ST西发 | 5.17% | 1.70% | 5.8分 |
| 16 | 贝因美 | 4.86% | 2.70% | 5.1分 |
| 18 | 国投中鲁 | 3.99% | 1.12% | 5.8分 |
| 20 | 皇氏集团 | 2.82% | 0.28% | 5.6分 |
| 22 | 李子园 | 2.14% | 0.08% | 5.4分 |
| 24 | 威龙股份 | 1.99% | 1.13% | 5.5分 |
| 26 | 妙可蓝多 | 1.51% | -0.88% | 5.0分 |
| 28 | 伊利股份 | 0.70% | 0.15% | 5.7分 |
| 30 | 惠泉啤酒 | 0.26% | -1.03% | 5.1分 |
| 32 | 养元饮品 | -0.04% | -6.08% | 4.3分 |
| 34 | 海融科技 | -0.40% | -2.67% | 4.0分 |
| 36 | 重庆啤酒 | -0.68% | 0.88% | 5.9分 |
| 38 | 光明乳业 | -1.06% | -2.10% | 5.3分 |
| 40 | 青岛啤酒 | -1.43% | -0.53% | 5.1分 |
| 42 | 欢乐家 | -4.06% | 2.82% | 5.4分 |
| 44 | 东鹏饮料 | -5.05% | -5.54% | 4.6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 10/64 ， 9/64。
[{"date":"2025-09-30","value":"11.03","vol":"7.31"},{"date":"2025-06-30","value":"7.57","vol":"4.50"},{"date":"2025-03-31","value":"6.09","vol":"2.47"},{"date":"2024-12-31","value":"20.41","vol":"4.49"},{"date":"2024-09-30","value":"13.36","vol":"6.62"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.03 | 7.57 | 6.09 | 20.41 | 13.36 |
| 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":"45.62","vol":"34.43"},{"date":"2025-06-30","value":"45.99","vol":"34.33"},{"date":"2025-03-31","value":"48.09","vol":"34.18"},{"date":"2024-12-31","value":"40.94","vol":"33.43"},{"date":"2024-09-30","value":"41.52","vol":"34.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
45.62 | 45.99 | 48.09 | 40.94 | 41.52 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 36/64 ， 30/64。
[{"date":"2025-09-30","value":"-9.42","vol":"-0.78"},{"date":"2025-06-30","value":"-15.30","vol":"-1.52"},{"date":"2025-03-31","value":"-18.36","vol":"-1.38"},{"date":"2024-12-31","value":"11.26","vol":"0.65"},{"date":"2024-09-30","value":"6.10","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(%) |
-9.42 | -15.30 | -18.36 | 11.26 | 6.10 |
| 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":"-8.47","vol":"63.95"},{"date":"2025-06-30","value":"-11.97","vol":"23.35"},{"date":"2025-03-31","value":"-12.53","vol":"-19.21"},{"date":"2024-12-31","value":"4.41","vol":"-19.34"},{"date":"2024-09-30","value":"-5.49","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(%) |
-8.47 | -11.97 | -12.53 | 4.41 | -5.49 |
| 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：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 22/64 ， 11/64。
[{"date":"2025-09-30","value":"0.42","vol":"0.43"},{"date":"2025-06-30","value":"0.31","vol":"0.29"},{"date":"2025-03-31","value":"0.22","vol":"0.14"},{"date":"2024-12-31","value":"0.75","vol":"0.58"},{"date":"2024-09-30","value":"0.54","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) |
0.42 | 0.31 | 0.22 | 0.75 | 0.54 |
| 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":"5.88","vol":"3.76"},{"date":"2025-06-30","value":"4.18","vol":"2.46"},{"date":"2025-03-31","value":"2.69","vol":"1.17"},{"date":"2024-12-31","value":"7.71","vol":"4.81"},{"date":"2024-09-30","value":"5.42","vol":"3.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.88 | 4.18 | 2.69 | 7.71 | 5.42 |
| 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":"46.68","vol":"8.10"},{"date":"2025-06-30","value":"-9.76","vol":"13.72"},{"date":"2025-03-31","value":"0.76","vol":"6.58"},{"date":"2024-12-31","value":"46.97","vol":"6.94"},{"date":"2024-09-30","value":"27.98","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 | 46.68 | -9.76 | 0.76 | 46.97 | 27.98 |
| 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":"3.17","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"9.58","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 | - | 3.17 | - | 9.58 | - |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 37/64 ， 40/64。
[{"date":"2025-09-30","value":"5.41","vol":"3.11"},{"date":"2025-06-30","value":"6.16","vol":"3.12"},{"date":"2025-03-31","value":"5.18","vol":"3.28"},{"date":"2024-12-31","value":"3.75","vol":"2.87"},{"date":"2024-09-30","value":"5.16","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
5.41 | 6.16 | 5.18 | 3.75 | 5.16 |
| 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":"5.13","vol":"1.97"},{"date":"2025-06-30","value":"5.82","vol":"1.96"},{"date":"2025-03-31","value":"4.88","vol":"2.05"},{"date":"2024-12-31","value":"3.54","vol":"1.72"},{"date":"2024-09-30","value":"4.87","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
5.13 | 5.82 | 4.88 | 3.54 | 4.87 |
| 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 24/64 ， 27/64。
[{"date":"2025-09-30","value":"25.44","vol":"36.27"},{"date":"2025-06-30","value":"23.30","vol":"36.49"},{"date":"2025-03-31","value":"20.71","vol":"35.73"},{"date":"2024-12-31","value":"25.10","vol":"37.98"},{"date":"2024-09-30","value":"16.47","vol":"35.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
25.44 | 23.30 | 20.71 | 25.10 | 16.47 |
| 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":"0.34","vol":"1.01"},{"date":"2025-06-30","value":"0.30","vol":"1.05"},{"date":"2025-03-31","value":"0.26","vol":"1.01"},{"date":"2024-12-31","value":"0.34","vol":"1.14"},{"date":"2024-09-30","value":"0.20","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.34 | 0.30 | 0.26 | 0.34 | 0.20 |
| 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 |
| 西南证券 | 2025-10-28 | 买入 | |
| 国泰海通证券 | 2025-10-23 | 买入 | |
| 兴业证券 | 2025-10-23 | 增持 | 增持 |
| 东吴证券 | 2025-10-22 | 买入 | 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":"5.70","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"6.02","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"6.66","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.52","blueLineValue":"0.62","type":"YC"}]