- 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199家主力机构披露2026-06-30报告期持股数据，持仓量总计5.48亿股，占流通A股54.23%
- 波段诊断：
-
技术面诊股
诊断结果：4.8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7.55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7.55元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.55","date":1793519671,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2026.11.02","stock":"0.93","trade":"3.54","ind":"1.63"},{"date":"2026.10.30","stock":"1.08","trade":"0.21","ind":"-2.73"},{"date":"2026.10.29","stock":"1.23","trade":"-1.29","ind":"-2.92"},{"date":"2026.10.28","stock":"0.00","trade":"0.49","ind":"2.02"},{"date":"2026.10.27","stock":"-1.48","trade":"-2.25","ind":"-2.50"},{"date":"2026.10.26","stock":"-9.05","trade":"0.58","ind":"-1.19"},{"date":"2026.10.23","stock":"0.37","trade":"0.99","ind":"2.79"},{"date":"2026.10.22","stock":"-1.81","trade":"-2.82","ind":"-2.96"},{"date":"2026.10.21","stock":"-2.70","trade":"-0.75","ind":"-0.82"},{"date":"2026.10.20","stock":"-0.70","trade":"0.88","ind":"-0.14"},{"date":"2026.10.19","stock":"1.90","trade":"-2.49","ind":"0.13"},{"date":"2026.10.16","stock":"1.69","trade":"-0.72","ind":"-0.12"},{"date":"2026.10.15","stock":"-1.66","trade":"-1.71","ind":"-2.43"},{"date":"2026.10.14","stock":"-0.24","trade":"-0.76","ind":"-1.97"},{"date":"2026.10.13","stock":"0.72","trade":"0.61","ind":"-0.25"},{"date":"2026.10.12","stock":"1.21","trade":"-2.80","ind":"-2.03"},{"date":"2026.10.09","stock":"1.84","trade":"2.15","ind":"0.17"},{"date":"2026.10.08","stock":"0.00","trade":"0.29","ind":"-2.07"},{"date":"2026.09.30","stock":"2.52","trade":"1.91","ind":"-0.11"},{"date":"2026.09.29","stock":"-1.00","trade":"0.32","ind":"0.34"},{"date":"2026.09.28","stock":"-0.50","trade":"-0.10","ind":"-3.44"}]
承德露露,深证成指,饮料制造指数
压力支撑
该股压力位为7.52元，支撑位为7.43元。
[{"text":"\u538b\u529b\u4f4d","value":"7.52","date":1793548800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.43","date":1793548800,"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：3.7资金面打败了33%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：11月02日 17:31
| 机构今日流向(万元) | 1702.78 | 机构5日流向(万元) | 1863.51 |
| 机构10日流向(万元) | -54.00 | 机构20日流向(万元) | -2959.10 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加487.29万股，其中基金净增仓13家，主力净增仓51家，有一定的中长期投资价值。
截止2026-06-30，共199家主力机构（基金193家，一般法人3家，其他资管计划1家，基本养老保险基金1家，社保基金1家），持仓量总计54803.09万股，占流通A股54.23%
其中，基金持仓与2025-12-31相比：
增仓：43家 ，增持 790.76万股
减仓：30家 ，减持 1300.52万股
新出现在主力名单中：117家 ，持有2008.49万股
从主力名单中消失：66家 ，原持有2242.27万股
其中，基金持仓与2025-12-31相比：
增仓：43家 ，增持 790.76万股
减仓：30家 ，减持 1300.52万股
新出现在主力名单中：117家 ，持有2008.49万股
从主力名单中消失：66家 ，原持有2242.27万股
消息面诊股
诊断结果：5.5消息面打败了10%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30日获融资买入700.92万元
2026-11-02 - 【国泰海通消费】11月消费投资展望
2026-11-02 - 2026年饮料行业“酸味风潮”兴起 健康化转型成行
2026-11-01 - 香飘飘卖不动了？饮料巨头净利润集体“跳水”背后
2026-10-30 - 承德露露：公司目前的代言人为许晴女士
2026-10-30 - 承德露露：支付其他与经营活动有关的现金同比增加，主
2026-10-30 - 从“绕地球一圈”到单季盈利不足百万：“香飘飘们”为
2026-10-30 - 承德露露（截止2026年10月20日）股东人数为4
2026-10-30 - 专题 食饮板块获配比例回升——2026Q3机构持仓
2026-10-28 - 承德露露：10月27日获融资买入2766.84万元
2026-10-28
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-10-24 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-10-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-15 |
| 一般消息 | 高管变动 | 因工作调整 | 2026-05-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-20 |
| 利好 | 分红转增 | 10派5元(含税) | 2026-04-28 |
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：6.8行业面打败了95%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":"2026.11.02","price":"1.63","value":"3.54"},{"date":"2026.10.30","price":"-2.73","value":"0.21"},{"date":"2026.10.29","price":"-2.92","value":"-1.29"},{"date":"2026.10.28","price":"2.02","value":"0.49"},{"date":"2026.10.27","price":"-2.50","value":"-2.25"},{"date":"2026.10.26","price":"-1.19","value":"0.58"},{"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"}]
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 | 22.28% | -1.89% | 5.2分 |
| 2 | 阳光乳业 | 21.93% | 19.01% | 6.3分 |
| 3 | 泉阳泉 | 18.68% | 14.76% | 6.9分 |
| 4 | 伊利股份 | 13.28% | 7.06% | 7.4分 |
| 5 | 欢乐家 | 11.00% | 3.78% | 6.8分 |
| 6 | 新乳业 | 8.67% | 3.95% | 6.4分 |
| 8 | 品渥食品 | 4.46% | 7.62% | 5.6分 |
| 10 | 海融科技 | 3.65% | 4.19% | 5.6分 |
| 12 | 青岛啤酒 | 3.34% | 0.98% | 5.8分 |
| 14 | 妙可蓝多 | 2.15% | -2.16% | 6.1分 |
| 16 | 张裕A | 1.29% | -1.20% | 5.3分 |
| 18 | 光明乳业 | 0.89% | -1.30% | 5.5分 |
| 20 | 贝因美 | 0.23% | 0.00% | 5.7分 |
| 22 | 东鹏饮料 | -0.65% | 5.79% | 6.2分 |
| 24 | - | -2.00% | 0.88% | 分 |
| 26 | *ST尼雅 | -3.70% | -0.72% | 5.5分 |
| 28 | 香飘飘 | -5.63% | -4.66% | 5.9分 |
| 30 | *ST莫高 | -6.90% | 0.53% | 5.3分 |
| 32 | 燕塘乳业 | -7.96% | -5.82% | 4.8分 |
| 34 | ST椰岛 | -8.71% | -4.43% | 4.9分 |
| 36 | 国旅联合 | -9.96% | -1.17% | 4.9分 |
| 38 | 庄园牧场 | -12.58% | -6.71% | 5.0分 |
| 40 | 西部牧业 | -13.85% | -3.84% | 5.2分 |
| 42 | 兰州黄河 | -17.26% | -3.91% | 4.9分 |
| 44 | 养元饮品 | -21.59% | -3.61% | 5.1分 |
| 46 | 会稽山 | -46.03% | -6.07% | 5.0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：2026-09-30 ]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 11/66 ， 10/66。
[{"date":"2026-09-30","value":"10.99","vol":"5.87"},{"date":"2026-06-30","value":"8.87","vol":"3.94"},{"date":"2026-03-31","value":"6.90","vol":"2.20"},{"date":"2025-12-31","value":"18.10","vol":"3.88"},{"date":"2025-09-30","value":"11.03","vol":"6.27"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
10.99 | 8.87 | 6.90 | 18.10 | 11.03 |
| 行业(%) | 5.87 | 3.94 | 2.20 | 3.88 | 6.27 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"46.15","vol":"33.92"},{"date":"2026-06-30","value":"47.86","vol":"33.76"},{"date":"2026-03-31","value":"49.32","vol":"33.91"},{"date":"2025-12-31","value":"44.74","vol":"33.12"},{"date":"2025-09-30","value":"45.62","vol":"33.86"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
46.15 | 47.86 | 49.32 | 44.74 | 45.62 |
| 行业(%) | 33.92 | 33.76 | 33.91 | 33.12 | 33.86 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 23/66 ， 24/66。
[{"date":"2026-09-30","value":"3.81","vol":"6.66"},{"date":"2026-06-30","value":"11.29","vol":"9.81"},{"date":"2026-03-31","value":"13.73","vol":"12.57"},{"date":"2025-12-31","value":"-3.46","vol":"1.59"},{"date":"2025-09-30","value":"-9.42","vol":"-1.20"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
3.81 | 11.29 | 13.73 | -3.46 | -9.42 |
| 行业(%) | 6.66 | 9.81 | 12.57 | 1.59 | -1.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"-2.45","vol":"147.25"},{"date":"2026-06-30","value":"15.28","vol":"27.99"},{"date":"2026-03-31","value":"15.31","vol":"33.49"},{"date":"2025-12-31","value":"-5.87","vol":"-38.68"},{"date":"2025-09-30","value":"-8.47","vol":"-8.26"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-2.45 | 15.28 | 15.31 | -5.87 | -8.47 |
| 行业(%) | 147.25 | 27.99 | 33.49 | -38.68 | -8.26 |
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 24/66 ， 10/66。
[{"date":"2026-09-30","value":"0.41","vol":"0.45"},{"date":"2026-06-30","value":"0.31","vol":"0.30"},{"date":"2026-03-31","value":"0.21","vol":"0.15"},{"date":"2025-12-31","value":"0.64","vol":"0.58"},{"date":"2025-09-30","value":"0.42","vol":"0.43"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.41 | 0.31 | 0.21 | 0.64 | 0.42 |
| 行业(次) | 0.45 | 0.30 | 0.15 | 0.58 | 0.43 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"6.56","vol":"4.30"},{"date":"2026-06-30","value":"5.75","vol":"2.84"},{"date":"2026-03-31","value":"3.81","vol":"1.48"},{"date":"2025-12-31","value":"9.62","vol":"5.22"},{"date":"2025-09-30","value":"5.88","vol":"3.92"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.56 | 5.75 | 3.81 | 9.62 | 5.88 |
| 行业(次) | 4.30 | 2.84 | 1.48 | 5.22 | 3.92 |
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":"2026-09-30","value":"25.12","vol":"11.84"},{"date":"2026-06-30","value":"-59.42","vol":"10.12"},{"date":"2026-03-31","value":"4.64","vol":"1.40"},{"date":"2025-12-31","value":"63.66","vol":"10.15"},{"date":"2025-09-30","value":"46.68","vol":"7.73"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 25.12 | -59.42 | 4.64 | 63.66 | 46.68 |
| 行业 | 11.84 | 10.12 | 1.40 | 10.15 | 7.73 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.99","vol":"1.31"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"3.91","vol":"1.32"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.99 | - | 3.91 | - |
| 行业 | 0.00 | 1.31 | 0.00 | 1.32 | 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：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":"2026-09-30","value":"3.98","vol":"3.11"},{"date":"2026-06-30","value":"4.12","vol":"3.05"},{"date":"2026-03-31","value":"3.59","vol":"3.39"},{"date":"2025-12-31","value":"3.44","vol":"2.85"},{"date":"2025-09-30","value":"5.41","vol":"3.09"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.98 | 4.12 | 3.59 | 3.44 | 5.41 |
| 行业 | 3.11 | 3.05 | 3.39 | 2.85 | 3.09 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"3.75","vol":"1.81"},{"date":"2026-06-30","value":"3.95","vol":"1.81"},{"date":"2026-03-31","value":"3.45","vol":"1.93"},{"date":"2025-12-31","value":"3.29","vol":"1.61"},{"date":"2025-09-30","value":"5.13","vol":"1.97"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
3.75 | 3.95 | 3.45 | 3.29 | 5.13 |
| 行业 | 1.81 | 1.81 | 1.93 | 1.61 | 1.97 |
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 26/66 ， 28/66。
[{"date":"2026-09-30","value":"29.31","vol":"37.29"},{"date":"2026-06-30","value":"28.87","vol":"37.59"},{"date":"2026-03-31","value":"31.65","vol":"37.37"},{"date":"2025-12-31","value":"34.28","vol":"39.05"},{"date":"2025-09-30","value":"25.44","vol":"37.14"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
29.31 | 28.87 | 31.65 | 34.28 | 25.44 |
| 行业(%) | 37.29 | 37.59 | 37.37 | 39.05 | 37.14 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.41","vol":"1.26"},{"date":"2026-06-30","value":"0.41","vol":"1.36"},{"date":"2026-03-31","value":"0.46","vol":"1.27"},{"date":"2025-12-31","value":"0.52","vol":"1.34"},{"date":"2025-09-30","value":"0.34","vol":"1.12"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.41 | 0.41 | 0.46 | 0.52 | 0.34 |
| 行业(%) | 1.26 | 1.36 | 1.27 | 1.34 | 1.12 |
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 |
| 国泰海通证券 | 2026-10-26 | 买入 | 买入 |
| 东吴证券 | 2026-10-25 | 买入 | 买入 |
| 中银证券 | 2026-08-24 | 买入 | |
| 兴业证券 | 2026-08-23 | 增持 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"6.02","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"6.66","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.27","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"6.59","blueLineValue":"0.65","type":"YC"}]