- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有1135家主力机构披露2025-06-30报告期持股数据，持仓量总计27.83亿股，占流通A股71.69%
- 波段诊断：
-
技术面诊股
诊断结果：4.4技术面打败了12%的股票
技术面评分前10的股票
近期的平均成本为106.13元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为106.13元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"106.13","date":1767081266,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2025.12.31","stock":"-1.32","trade":null,"ind":"-0.58"},{"date":"2025.12.30","stock":"-0.65","trade":null,"ind":"0.49"},{"date":"2025.12.29","stock":"-1.57","trade":null,"ind":"-0.49"},{"date":"2025.12.26","stock":"-0.74","trade":null,"ind":"0.54"},{"date":"2025.12.25","stock":"1.21","trade":null,"ind":"0.33"},{"date":"2025.12.24","stock":"-0.40","trade":null,"ind":"0.88"},{"date":"2025.12.23","stock":"-0.55","trade":null,"ind":"0.27"},{"date":"2025.12.22","stock":"-0.18","trade":null,"ind":"1.47"},{"date":"2025.12.19","stock":"0.09","trade":null,"ind":"0.66"},{"date":"2025.12.18","stock":"-0.35","trade":null,"ind":"-1.29"},{"date":"2025.12.17","stock":"0.35","trade":null,"ind":"2.40"},{"date":"2025.12.16","stock":"0.49","trade":null,"ind":"-1.51"},{"date":"2025.12.15","stock":"0.76","trade":null,"ind":"-1.10"},{"date":"2025.12.12","stock":"-0.27","trade":null,"ind":"0.84"},{"date":"2025.12.11","stock":"0.25","trade":null,"ind":"-1.27"},{"date":"2025.12.10","stock":"0.67","trade":null,"ind":"0.29"},{"date":"2025.12.09","stock":"-2.11","trade":null,"ind":"-0.39"},{"date":"2025.12.08","stock":"-1.47","trade":null,"ind":"1.39"},{"date":"2025.12.05","stock":"0.45","trade":null,"ind":"1.08"},{"date":"2025.12.04","stock":"-0.99","trade":null,"ind":"0.40"},{"date":"2025.12.03","stock":"-0.83","trade":null,"ind":"-0.78"}]
五粮液,深证成指,指数
压力支撑
该股压力位为106.24元，支撑位为105.30元。
[{"text":"\u538b\u529b\u4f4d","value":"106.24","date":1767110400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"105.30","date":1767110400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：3.1资金面打败了22%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：01月02日 20:30
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加278254.01万股，其中基金净减仓2家，主力净增仓1131家，请投资者中长期谨慎为宜。
截止2025-06-30，共1135家主力机构（基金1127家，一般法人5家，券商集合理财3家），持仓量总计278256.03万股，占流通A股71.69%
其中，基金持仓与相比：
增仓：0家 ，增持 0万股
减仓：2家 ，减持 0.82万股
新出现在主力名单中：1133家 ，持有278254.99万股
从主力名单中消失：2家 ，原持有0.16万股
其中，基金持仓与相比：
增仓：0家 ，增持 0万股
减仓：2家 ，减持 0.82万股
新出现在主力名单中：1133家 ，持有278254.99万股
从主力名单中消失：2家 ，原持有0.16万股
消息面诊股
诊断结果：7.7消息面打败了99%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
- 白酒行业2025年终观察：深水区破局前行，重构中锚
2025-12-31 - 五粮液：12月30日获融资买入1.80亿元
2025-12-31 - 12月30日47个行业出现融资净买入，这些个股受融
2025-12-31 - 兼香型白酒行业现状洞察与未来趋势展望
2025-12-31 - 即时零售流量盛宴，酒业集体“上桌”
2025-12-30 - 连续4年下跌！白酒指数再创年内新低，元旦消费能热起
2025-12-30 - 这个冬天，酒企和经销商是要抱团取暖了
2025-12-30 - 从“12·18大会”，看五粮液如何引领白酒行业新未
2025-12-30 - 五粮液：公司没有贴牌产品，“现代人”系公司总经销品
2025-12-30 - 17只白酒股下跌 贵州茅台1389.72元/股收盘
2025-12-30
消息列表
| 利好 | 分红转增 | 10派25.78元(含税) | 2025-10-31 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-21 |
| 一般消息 | 高管变动 | 章程修订;取消监事会 | 2025-06-20 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-05-30 |
| 利好 | 分红转增 | 10派31.69元(含税) | 2025-04-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-26 |
| 一般消息 | 高管变动 | 因工作变动 | 2025-01-02 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.5行业面打败了36%的股票
行业最新资金流向
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
[{"date":"2025.12.31","price":"-0.58","value":null},{"date":"2025.12.30","price":"0.49","value":null},{"date":"2025.12.29","price":"-0.49","value":null},{"date":"2025.12.26","price":"0.54","value":null},{"date":"2025.12.25","price":"0.33","value":null},{"date":"2025.12.24","price":"0.88","value":null},{"date":"2025.12.23","price":"0.27","value":null},{"date":"2025.12.22","price":"1.47","value":null},{"date":"2025.12.19","price":"0.66","value":null},{"date":"2025.12.18","price":"-1.29","value":null},{"date":"2025.12.17","price":"2.40","value":null},{"date":"2025.12.16","price":"-1.51","value":null},{"date":"2025.12.15","price":"-1.10","value":null},{"date":"2025.12.12","price":"0.84","value":null},{"date":"2025.12.11","price":"-1.27","value":null},{"date":"2025.12.10","price":"0.29","value":null},{"date":"2025.12.09","price":"-0.39","value":null},{"date":"2025.12.08","price":"1.39","value":null},{"date":"2025.12.05","price":"1.08","value":null},{"date":"2025.12.04","price":"0.40","value":null},{"date":"2025.12.03","price":"-0.78","value":null}]
深证成指,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 | - | - | - | 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，居行业前列，两项指标的行业排名分别为 6/21 ， 6/21。
[{"date":"2025-09-30","value":"15.60","vol":"7.52"},{"date":"2025-06-30","value":"14.24","vol":"6.82"},{"date":"2025-03-31","value":"10.56","vol":"5.68"},{"date":"2024-12-31","value":"24.24","vol":"13.81"},{"date":"2024-09-30","value":"18.75","vol":"13.67"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
15.60 | 14.24 | 10.56 | 24.24 | 18.75 |
| 行业(%) | 7.52 | 6.82 | 5.68 | 13.81 | 13.67 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"74.93","vol":"67.32"},{"date":"2025-06-30","value":"76.83","vol":"67.75"},{"date":"2025-03-31","value":"77.74","vol":"68.55"},{"date":"2024-12-31","value":"77.05","vol":"68.09"},{"date":"2024-09-30","value":"77.06","vol":"69.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
74.93 | 76.83 | 77.74 | 77.05 | 77.06 |
| 行业(%) | 67.32 | 67.75 | 68.55 | 68.09 | 69.04 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 5/21 ， 6/21。
[{"date":"2025-09-30","value":"-10.26","vol":"-20.04"},{"date":"2025-06-30","value":"4.19","vol":"-15.41"},{"date":"2025-03-31","value":"6.05","vol":"-9.69"},{"date":"2024-12-31","value":"7.09","vol":"-5.07"},{"date":"2024-09-30","value":"8.60","vol":"-2.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-10.26 | 4.19 | 6.05 | 7.09 | 8.60 |
| 行业(%) | -20.04 | -15.41 | -9.69 | -5.07 | -2.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-13.72","vol":"-39.20"},{"date":"2025-06-30","value":"2.28","vol":"-56.90"},{"date":"2025-03-31","value":"5.80","vol":"-9.22"},{"date":"2024-12-31","value":"5.44","vol":"-55.71"},{"date":"2024-09-30","value":"9.19","vol":"20.65"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-13.72 | 2.28 | 5.80 | 5.44 | 9.19 |
| 行业(%) | -39.20 | -56.90 | -9.22 | -55.71 | 20.65 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：很强，居行业前列，两项指标的行业排名分别为 10/21 ， 2/21。
[{"date":"2025-09-30","value":"0.33","vol":"0.31"},{"date":"2025-06-30","value":"0.28","vol":"0.24"},{"date":"2025-03-31","value":"0.19","vol":"0.15"},{"date":"2024-12-31","value":"0.50","vol":"0.48"},{"date":"2024-09-30","value":"0.40","vol":"0.39"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.33 | 0.28 | 0.19 | 0.50 | 0.40 |
| 行业(次) | 0.31 | 0.24 | 0.15 | 0.48 | 0.39 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.85","vol":"0.38"},{"date":"2025-06-30","value":"0.68","vol":"0.29"},{"date":"2025-03-31","value":"0.47","vol":"0.19"},{"date":"2024-12-31","value":"1.15","vol":"0.56"},{"date":"2024-09-30","value":"0.89","vol":"0.47"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.85 | 0.68 | 0.47 | 1.15 | 0.89 |
| 行业(次) | 0.38 | 0.29 | 0.19 | 0.56 | 0.47 |
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":"-35.35","vol":"-0.20"},{"date":"2025-06-30","value":"96.57","vol":"-5.87"},{"date":"2025-03-31","value":"42.90","vol":"5.48"},{"date":"2024-12-31","value":"19.50","vol":"24.60"},{"date":"2024-09-30","value":"94.78","vol":"14.70"}]
| 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 | -35.35 | 96.57 | 42.90 | 19.50 | 94.78 |
| 行业 | -0.20 | -5.87 | 5.48 | 24.60 | 14.70 |
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":"1.53","vol":"1.76"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.19","vol":"2.56"},{"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 | - | 1.53 | - | 2.19 | - |
| 行业 | 0.00 | 1.76 | 0.00 | 2.56 | 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 19/21 ， 19/21。
[{"date":"2025-09-30","value":"4.59","vol":"2.78"},{"date":"2025-06-30","value":"3.50","vol":"2.49"},{"date":"2025-03-31","value":"3.86","vol":"2.72"},{"date":"2024-12-31","value":"3.25","vol":"2.43"},{"date":"2024-09-30","value":"4.77","vol":"2.85"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
4.59 | 3.50 | 3.86 | 3.25 | 4.77 |
| 行业 | 2.78 | 2.49 | 2.72 | 2.43 | 2.85 |
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":"4.07","vol":"1.27"},{"date":"2025-06-30","value":"3.13","vol":"1.16"},{"date":"2025-03-31","value":"3.48","vol":"1.36"},{"date":"2024-12-31","value":"2.88","vol":"1.14"},{"date":"2024-09-30","value":"4.21","vol":"1.46"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
4.07 | 3.13 | 3.48 | 2.88 | 4.21 |
| 行业 | 1.27 | 1.16 | 1.36 | 1.14 | 1.46 |
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，两项指标的行业排名分别为 15/21 ， 15/21。
[{"date":"2025-09-30","value":"19.26","vol":"32.42"},{"date":"2025-06-30","value":"25.48","vol":"33.97"},{"date":"2025-03-31","value":"23.34","vol":"32.21"},{"date":"2024-12-31","value":"27.55","vol":"34.88"},{"date":"2024-09-30","value":"18.99","vol":"31.97"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
19.26 | 25.48 | 23.34 | 27.55 | 18.99 |
| 行业(%) | 32.42 | 33.97 | 32.21 | 34.88 | 31.97 |
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":"0.24","vol":"0.75"},{"date":"2025-06-30","value":"0.35","vol":"0.74"},{"date":"2025-03-31","value":"0.31","vol":"0.67"},{"date":"2024-12-31","value":"0.39","vol":"0.73"},{"date":"2024-09-30","value":"0.24","vol":"0.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.24 | 0.35 | 0.31 | 0.39 | 0.24 |
| 行业(%) | 0.75 | 0.74 | 0.67 | 0.73 | 0.63 |
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 |
| 国信证券 | 2025-12-27 | 买入 | 买入 |
| 海通国际 | 2025-12-23 | 增持 | |
| 华创证券 | 2025-12-22 | 买入 | 买入 |
| 兴业证券 | 2025-12-21 | 买入 | 买入 |
| 国泰海通证券 | 2025-12-21 | 买入 | 买入 |
| 东吴证券 | 2025-12-21 | 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":"233.77","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"266.90","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"302.11","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"318.53","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"269.36","blueLineValue":"6.94","type":"YC"}]