- 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：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有4家主力机构披露2025-12-31报告期持股数据，持仓量总计350.14万股，占流通A股0.77%
- 波段诊断：
-
技术面诊股
诊断结果：6.2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20.56元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为20.56元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"20.56","date":1772092493,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.02.27","stock":"-0.34","trade":"0.29","ind":"-0.06"},{"date":"2026.02.26","stock":"-0.48","trade":"-0.76","ind":"0.19"},{"date":"2026.02.25","stock":"0.48","trade":"0.45","ind":"1.29"},{"date":"2026.02.24","stock":"0.29","trade":"0.81","ind":"1.36"},{"date":"2026.02.13","stock":"-0.63","trade":"-0.60","ind":"-1.28"},{"date":"2026.02.12","stock":"-0.72","trade":"-1.55","ind":"0.86"},{"date":"2026.02.11","stock":"-0.19","trade":"-0.59","ind":"-0.35"},{"date":"2026.02.10","stock":"-0.19","trade":"-0.83","ind":"0.02"},{"date":"2026.02.09","stock":"0.33","trade":"0.48","ind":"2.17"},{"date":"2026.02.06","stock":"-0.43","trade":"-0.81","ind":"-0.33"},{"date":"2026.02.05","stock":"0.96","trade":"1.21","ind":"-1.44"},{"date":"2026.02.04","stock":"0.48","trade":"0.87","ind":"0.21"},{"date":"2026.02.03","stock":"-0.10","trade":"0.19","ind":"2.19"},{"date":"2026.02.02","stock":"-1.19","trade":"-0.88","ind":"-2.69"},{"date":"2026.01.30","stock":"-4.25","trade":"-1.41","ind":"-0.66"},{"date":"2026.01.29","stock":"3.94","trade":"2.89","ind":"-0.30"},{"date":"2026.01.28","stock":"-0.05","trade":"-0.35","ind":"0.09"},{"date":"2026.01.27","stock":"-0.80","trade":"-1.41","ind":"0.09"},{"date":"2026.01.26","stock":"0.47","trade":"-0.66","ind":"-0.85"},{"date":"2026.01.23","stock":"0.19","trade":"0.19","ind":"0.79"},{"date":"2026.01.22","stock":"0.24","trade":"0.93","ind":"0.50"}]
张裕A,深证成指,饮料制造指数
压力支撑
该股压力位为20.57元，支撑位为20.47元。
[{"text":"\u538b\u529b\u4f4d","value":"20.57","date":1772121600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.47","date":1772121600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：5.4资金面打败了72%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：02月27日 20:30
| 机构今日流向(万元) | -811.12 | 机构5日流向(万元) | -5223.19 |
| 机构10日流向(万元) | -11588.58 | 机构20日流向(万元) | -15945.07 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少35906.69万股，其中基金净减仓1家，主力净减仓44家，请投资者中长期谨慎为宜。
截止2025-12-31，共4家主力机构（基金4家），持仓量总计350.14万股，占流通A股0.77%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 25.87万股
新出现在主力名单中：3家 ，持有316.78万股
从主力名单中消失：47家 ，原持有36197.6万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：1家 ，减持 25.87万股
新出现在主力名单中：3家 ，持有316.78万股
从主力名单中消失：47家 ，原持有36197.6万股
消息面诊股
诊断结果：3.9消息面打败了7%的股票
今日有利好新闻的公司
近期利空消息较多且有重大利空，消息面发出消极信号。
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2026-02-18 - 19个畅销榜榜单第一！一只“长尾猫”引领葡萄酒年轻
2026-02-17 - 中国葡萄酒市场的静默革新：从年度大事件看2026八
2026-02-16 - 获马克龙点赞，这款中国葡萄酒凭什么惊艳巴黎？
2026-02-14 - 张裕A业绩预告大幅下滑，与广百集团合作拓展渠道
2026-02-14 - Wine Paris 2026观察：白葡萄酒展位扩
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2026-02-13
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-02-12 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-01-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-14 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 高管变动 | 因年龄原因 | 2025-06-09 |
| 利好 | 分红转增 | 10派4元(含税) | 2025-04-18 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-18 |
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 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：5.5行业面打败了68%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":"2026.02.27","price":"-0.06","value":"0.29"},{"date":"2026.02.26","price":"0.19","value":"-0.76"},{"date":"2026.02.25","price":"1.29","value":"0.45"},{"date":"2026.02.24","price":"1.36","value":"0.81"},{"date":"2026.02.13","price":"-1.28","value":"-0.60"},{"date":"2026.02.12","price":"0.86","value":"-1.55"},{"date":"2026.02.11","price":"-0.35","value":"-0.59"},{"date":"2026.02.10","price":"0.02","value":"-0.83"},{"date":"2026.02.09","price":"2.17","value":"0.48"},{"date":"2026.02.06","price":"-0.33","value":"-0.81"},{"date":"2026.02.05","price":"-1.44","value":"1.21"},{"date":"2026.02.04","price":"0.21","value":"0.87"},{"date":"2026.02.03","price":"2.19","value":"0.19"},{"date":"2026.02.02","price":"-2.69","value":"-0.88"},{"date":"2026.01.30","price":"-0.66","value":"-1.41"},{"date":"2026.01.29","price":"-0.30","value":"2.89"},{"date":"2026.01.28","price":"0.09","value":"-0.35"},{"date":"2026.01.27","price":"0.09","value":"-1.41"},{"date":"2026.01.26","price":"-0.85","value":"-0.66"},{"date":"2026.01.23","price":"0.79","value":"0.19"},{"date":"2026.01.22","price":"0.50","value":"0.93"}]
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 | 中信尼雅 | 9.92% | 2.38% | 5.1分 |
| 2 | 泉阳泉 | 6.24% | 5.47% | 5.4分 |
| 3 | 古越龙山 | 6.10% | -2.17% | 4.7分 |
| 4 | 重庆啤酒 | 4.96% | 2.44% | 6.1分 |
| 5 | 西部牧业 | 4.61% | 2.12% | 5.9分 |
| 6 | 海融科技 | 4.28% | 1.24% | 5.2分 |
| 8 | 庄园牧场 | 2.29% | 0.08% | 5.4分 |
| 10 | 青岛啤酒 | 0.84% | 1.35% | 5.8分 |
| 12 | 贝因美 | 0.16% | 2.81% | 5.6分 |
| 14 | 光明乳业 | -0.87% | 0.13% | 5.4分 |
| 16 | 承德露露 | -1.06% | -0.71% | 5.1分 |
| 18 | 新乳业 | -2.06% | 2.09% | 6.2分 |
| 20 | 维维股份 | -2.37% | 0.54% | 4.9分 |
| 22 | 三元股份 | -2.59% | 0.38% | 5.8分 |
| 24 | 均瑶健康 | -3.06% | 1.01% | 5.0分 |
| 26 | 李子园 | -3.23% | -1.24% | 4.6分 |
| 28 | - | -3.48% | 1.38% | 分 |
| 30 | 金枫酒业 | -4.05% | -0.55% | 4.1分 |
| 32 | 安德利 | -4.95% | -1.06% | 4.9分 |
| 34 | 东鹏饮料 | -5.70% | -9.83% | 5.6分 |
| 36 | 熊猫乳品 | -6.74% | -2.08% | 4.9分 |
| 38 | 阳光乳业 | -6.88% | 1.62% | 5.2分 |
| 40 | 国投中鲁 | -7.51% | 0.41% | 5.1分 |
| 42 | 养元饮品 | -8.70% | -1.21% | 5.4分 |
| 44 | 妙可蓝多 | -9.36% | -0.93% | 5.5分 |
| 46 | *ST椰岛 | -12.84% | -0.17% | 5.2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 |
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- 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：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 29/66 ， 3/66。
[{"date":"2025-09-30","value":"1.78","vol":"7.22"},{"date":"2025-06-30","value":"1.75","vol":"4.44"},{"date":"2025-03-31","value":"1.49","vol":"2.43"},{"date":"2024-12-31","value":"2.84","vol":"5.08"},{"date":"2024-09-30","value":"2.09","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.78 | 1.75 | 1.49 | 2.84 | 2.09 |
| 行业(%) | 7.22 | 4.44 | 2.43 | 5.08 | 6.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"58.06","vol":"34.03"},{"date":"2025-06-30","value":"59.69","vol":"33.89"},{"date":"2025-03-31","value":"58.40","vol":"33.70"},{"date":"2024-12-31","value":"57.51","vol":"32.97"},{"date":"2024-09-30","value":"59.03","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
58.06 | 59.69 | 58.40 | 57.51 | 59.03 |
| 行业(%) | 34.03 | 33.89 | 33.70 | 32.97 | 33.66 |
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 24/66 ， 33/66。
[{"date":"2025-09-30","value":"-3.70","vol":"-0.86"},{"date":"2025-06-30","value":"-3.40","vol":"-1.72"},{"date":"2025-03-31","value":"0.01","vol":"-1.57"},{"date":"2024-12-31","value":"-25.26","vol":"0.15"},{"date":"2024-09-30","value":"-21.56","vol":"-1.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-3.70 | -3.40 | 0.01 | -25.26 | -21.56 |
| 行业(%) | -0.86 | -1.72 | -1.57 | 0.15 | -1.36 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-16.27","vol":"62.55"},{"date":"2025-06-30","value":"-16.09","vol":"22.54"},{"date":"2025-03-31","value":"0.21","vol":"-19.81"},{"date":"2024-12-31","value":"-42.68","vol":"-5.89"},{"date":"2024-09-30","value":"-47.24","vol":"-0.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-16.27 | -16.09 | 0.21 | -42.68 | -47.24 |
| 行业(%) | 62.55 | 22.54 | -19.81 | -5.89 | -0.05 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 42/66 ， 43/66。
[{"date":"2025-09-30","value":"0.17","vol":"0.43"},{"date":"2025-06-30","value":"0.12","vol":"0.29"},{"date":"2025-03-31","value":"0.07","vol":"0.14"},{"date":"2024-12-31","value":"0.25","vol":"0.58"},{"date":"2024-09-30","value":"0.17","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) |
0.17 | 0.12 | 0.07 | 0.25 | 0.17 |
| 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":"0.30","vol":"3.76"},{"date":"2025-06-30","value":"0.20","vol":"2.49"},{"date":"2025-03-31","value":"0.12","vol":"1.18"},{"date":"2024-12-31","value":"0.49","vol":"4.87"},{"date":"2024-09-30","value":"0.31","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.30 | 0.20 | 0.12 | 0.49 | 0.31 |
| 行业(次) | 3.76 | 2.49 | 1.18 | 4.87 | 3.91 |
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":"18.36","vol":"7.97"},{"date":"2025-06-30","value":"33.08","vol":"13.77"},{"date":"2025-03-31","value":"2.61","vol":"7.55"},{"date":"2024-12-31","value":"19.95","vol":"7.59"},{"date":"2024-09-30","value":"-3.20","vol":"11.84"}]
| 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 | 18.36 | 33.08 | 2.61 | 19.95 | -3.20 |
| 行业 | 7.97 | 13.77 | 7.55 | 7.59 | 11.84 |
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":"0.21","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.26","vol":"1.54"},{"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 | - | 0.21 | - | 0.26 | - |
| 行业 | 0.00 | 1.05 | 0.02 | 1.54 | 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：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 35/66 ， 27/66。
[{"date":"2025-09-30","value":"3.86","vol":"3.10"},{"date":"2025-06-30","value":"4.05","vol":"3.12"},{"date":"2025-03-31","value":"4.25","vol":"3.28"},{"date":"2024-12-31","value":"3.43","vol":"2.88"},{"date":"2024-09-30","value":"3.60","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.86 | 4.05 | 4.25 | 3.43 | 3.60 |
| 行业 | 3.10 | 3.12 | 3.28 | 2.88 | 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":"1.69","vol":"1.97"},{"date":"2025-06-30","value":"1.77","vol":"1.98"},{"date":"2025-03-31","value":"1.98","vol":"2.06"},{"date":"2024-12-31","value":"1.57","vol":"1.73"},{"date":"2024-09-30","value":"1.44","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.69 | 1.77 | 1.98 | 1.57 | 1.44 |
| 行业 | 1.97 | 1.98 | 2.06 | 1.73 | 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：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 39/66 ， 39/66。
[{"date":"2025-09-30","value":"12.78","vol":"36.38"},{"date":"2025-06-30","value":"12.13","vol":"36.57"},{"date":"2025-03-31","value":"11.65","vol":"35.81"},{"date":"2024-12-31","value":"13.96","vol":"37.96"},{"date":"2024-09-30","value":"13.11","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
12.78 | 12.13 | 11.65 | 13.96 | 13.11 |
| 行业(%) | 36.38 | 36.57 | 35.81 | 37.96 | 36.25 |
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":"0.15","vol":"1.00"},{"date":"2025-06-30","value":"0.14","vol":"1.04"},{"date":"2025-03-31","value":"0.13","vol":"1.00"},{"date":"2024-12-31","value":"0.16","vol":"1.13"},{"date":"2024-09-30","value":"0.15","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.15 | 0.14 | 0.13 | 0.16 | 0.15 |
| 行业(%) | 1.00 | 1.04 | 1.00 | 1.13 | 0.91 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"5.00","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"4.29","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"5.32","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"3.05","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]