- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有48家主力机构披露2025-06-30报告期持股数据，持仓量总计3.63亿股，占流通A股79.67%
- 波段诊断：
-
技术面诊股
诊断结果：6.0技术面打败了47%的股票
技术面评分前10的股票
近期的平均成本为21.89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21.89元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.89","date":1761206049,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2025.10.24","stock":"-0.09","trade":"-0.93","ind":"2.02"},{"date":"2025.10.23","stock":"0.69","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"0.00","trade":"-0.01","ind":"-0.62"},{"date":"2025.10.21","stock":"0.23","trade":"0.80","ind":"2.06"},{"date":"2025.10.20","stock":"0.37","trade":"0.56","ind":"0.98"},{"date":"2025.10.17","stock":"-1.28","trade":"-1.05","ind":"-3.04"},{"date":"2025.10.16","stock":"-0.14","trade":"-0.98","ind":"-0.25"},{"date":"2025.10.15","stock":"0.32","trade":"1.08","ind":"1.73"},{"date":"2025.10.14","stock":"0.83","trade":"1.05","ind":"-2.54"},{"date":"2025.10.13","stock":"-0.91","trade":"-0.92","ind":"-0.93"},{"date":"2025.10.10","stock":"0.74","trade":"1.65","ind":"-2.70"},{"date":"2025.10.09","stock":"0.14","trade":"0.01","ind":"1.47"},{"date":"2025.09.30","stock":"-0.60","trade":"0.21","ind":"0.35"},{"date":"2025.09.29","stock":"1.44","trade":"0.28","ind":"2.05"},{"date":"2025.09.26","stock":"0.51","trade":"0.25","ind":"-1.76"},{"date":"2025.09.25","stock":"-0.83","trade":"-0.56","ind":"0.67"},{"date":"2025.09.24","stock":"0.42","trade":"1.14","ind":"1.80"},{"date":"2025.09.23","stock":"-1.51","trade":"-1.31","ind":"-0.29"},{"date":"2025.09.22","stock":"-2.11","trade":"-1.66","ind":"0.67"},{"date":"2025.09.19","stock":"2.30","trade":"-0.28","ind":"-0.04"},{"date":"2025.09.18","stock":"-1.09","trade":"-1.91","ind":"-1.06"}]
张裕A,深证成指,饮料制造指数
压力支撑
该股压力位为21.88元，支撑位为21.76元。
[{"text":"\u538b\u529b\u4f4d","value":"21.88","date":1761235200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.76","date":1761235200,"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：5.6资金面打败了70%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24日 20:30
| 机构今日流向(万元) | -2132.23 | 机构5日流向(万元) | -2602.74 |
| 机构10日流向(万元) | -3466.23 | 机构20日流向(万元) | -9915.38 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少609.5万股，其中基金净减仓4家，主力净减仓18家，请投资者中长期谨慎为宜。
截止2025-06-30，共48家主力机构（基金44家，一般法人2家，社保基金2家），持仓量总计36256.83万股，占流通A股79.67%
其中，基金持仓与2024-12-31相比：
增仓：5家 ，增持 81.04万股
减仓：9家 ，减持 158.72万股
新出现在主力名单中：27家 ，持有66.11万股
从主力名单中消失：45家 ，原持有670.8万股
其中，基金持仓与2024-12-31相比：
增仓：5家 ，增持 81.04万股
减仓：9家 ，减持 158.72万股
新出现在主力名单中：27家 ，持有66.11万股
从主力名单中消失：45家 ，原持有670.8万股
消息面诊股
诊断结果：5.5消息面打败了9%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
- 张裕Ａ：10月23日获融资买入370.53万元
2025-10-24 - 张裕Ａ：10月22日获融资买入462.30万元
2025-10-23 - 张裕Ａ：10月21日获融资买入412.43万元
2025-10-22 - 张裕Ａ：10月20日获融资买入375.77万元
2025-10-21 - 张裕Ａ：10月17日获融资买入337.64万元
2025-10-20 - 奔富增长预期突然调低，中国市场为何不“买账”了？
2025-10-18 - 行业周报|饮料制造指数跌-0.84%, 跑赢上证指
2025-10-17 - 联动12000+门店，触达1.2亿人次！这是金秋美
2025-10-17 - 张裕Ａ：10月16日获融资买入337.69万元
2025-10-17 - 张裕Ａ：10月15日获融资买入433.63万元
2025-10-16
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-16 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 募资投向 | 公司出售资产 | 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 | 募资投向 | 公司购买资产 | 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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.9行业面打败了83%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":"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"},{"date":"2025.09.25","price":"0.67","value":"-0.56"},{"date":"2025.09.24","price":"1.80","value":"1.14"},{"date":"2025.09.23","price":"-0.29","value":"-1.31"},{"date":"2025.09.22","price":"0.67","value":"-1.66"},{"date":"2025.09.19","price":"-0.04","value":"-0.28"},{"date":"2025.09.18","price":"-1.06","value":"-1.91"}]
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 | 养元饮品 | 40.06% | 2.75% | 4.8分 |
| 2 | 庄园牧场 | 8.88% | 2.73% | 5.5分 |
| 3 | 百润股份 | 7.98% | 1.66% | 6.1分 |
| 4 | *ST兰黄 | 5.51% | 6.42% | 5.6分 |
| 5 | 中信尼雅 | 5.23% | 2.36% | 6.1分 |
| 6 | *ST椰岛 | 3.99% | 9.05% | 6.0分 |
| 8 | 妙可蓝多 | 2.77% | -5.11% | 5.8分 |
| 10 | 莫高股份 | 2.52% | 5.34% | 5.5分 |
| 12 | 东鹏饮料 | 1.73% | -0.75% | 5.9分 |
| 14 | 三元股份 | 1.68% | 1.89% | 6.5分 |
| 16 | 阳光乳业 | 0.71% | 0.42% | 6.1分 |
| 18 | 金枫酒业 | 0.53% | 4.17% | 5.5分 |
| 20 | 光明乳业 | 0.12% | 0.47% | 5.5分 |
| 22 | 惠泉啤酒 | -0.17% | -0.94% | 5.7分 |
| 24 | 天润乳业 | -1.39% | -2.73% | 4.9分 |
| 26 | 维维股份 | -1.73% | 0.89% | 5.5分 |
| 28 | 重庆啤酒 | -1.95% | -0.19% | 5.1分 |
| 30 | 新乳业 | -2.85% | -6.49% | 5.6分 |
| 32 | 西部牧业 | -3.16% | 1.28% | 4.8分 |
| 34 | 一鸣食品 | -4.37% | 2.46% | 6.3分 |
| 36 | 贝因美 | -4.81% | 0.00% | 4.3分 |
| 38 | 李子园 | -5.09% | 0.08% | 5.2分 |
| 40 | 佳禾食品 | -6.68% | 5.93% | 6.0分 |
| 42 | - | -7.34% | 0.31% | 分 |
| 44 | 熊猫乳品 | -8.78% | -0.12% | 4.3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：2025-06-30 ]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 27/64 ， 3/64。
[{"date":"2025-06-30","value":"1.75","vol":"4.50"},{"date":"2025-03-31","value":"1.49","vol":"2.47"},{"date":"2024-12-31","value":"2.84","vol":"4.49"},{"date":"2024-09-30","value":"2.09","vol":"6.62"},{"date":"2024-06-30","value":"2.06","vol":"4.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.75 | 1.49 | 2.84 | 2.09 | 2.06 |
| 行业(%) | 4.50 | 2.47 | 4.49 | 6.62 | 4.78 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"59.69","vol":"34.33"},{"date":"2025-03-31","value":"58.40","vol":"34.18"},{"date":"2024-12-31","value":"57.51","vol":"33.43"},{"date":"2024-09-30","value":"59.03","vol":"34.11"},{"date":"2024-06-30","value":"60.87","vol":"34.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
59.69 | 58.40 | 57.51 | 59.03 | 60.87 |
| 行业(%) | 34.33 | 34.18 | 33.43 | 34.11 | 34.14 |
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 25/64 ， 29/64。
[{"date":"2025-06-30","value":"-3.40","vol":"-1.52"},{"date":"2025-03-31","value":"0.01","vol":"-1.38"},{"date":"2024-12-31","value":"-25.26","vol":"0.65"},{"date":"2024-09-30","value":"-21.56","vol":"-0.81"},{"date":"2024-06-30","value":"-22.60","vol":"0.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-3.40 | 0.01 | -25.26 | -21.56 | -22.60 |
| 行业(%) | -1.52 | -1.38 | 0.65 | -0.81 | 0.12 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-16.09","vol":"23.35"},{"date":"2025-03-31","value":"0.21","vol":"-19.21"},{"date":"2024-12-31","value":"-42.68","vol":"-19.34"},{"date":"2024-09-30","value":"-47.24","vol":"-4.63"},{"date":"2024-06-30","value":"-39.16","vol":"-33.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-16.09 | 0.21 | -42.68 | -47.24 | -39.16 |
| 行业(%) | 23.35 | -19.21 | -19.34 | -4.63 | -33.76 |
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 40/64 ， 42/64。
[{"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"},{"date":"2024-06-30","value":"0.12","vol":"0.29"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.12 | 0.07 | 0.25 | 0.17 | 0.12 |
| 行业(次) | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.20","vol":"2.46"},{"date":"2025-03-31","value":"0.12","vol":"1.17"},{"date":"2024-12-31","value":"0.49","vol":"4.81"},{"date":"2024-09-30","value":"0.31","vol":"3.80"},{"date":"2024-06-30","value":"0.21","vol":"2.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.20 | 0.12 | 0.49 | 0.31 | 0.21 |
| 行业(次) | 2.46 | 1.17 | 4.81 | 3.80 | 2.52 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 8/64 ， 4/64。
[{"date":"2025-06-30","value":"33.08","vol":"13.72"},{"date":"2025-03-31","value":"2.61","vol":"6.58"},{"date":"2024-12-31","value":"19.95","vol":"6.94"},{"date":"2024-09-30","value":"-3.20","vol":"12.99"},{"date":"2024-06-30","value":"37.84","vol":"14.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 33.08 | 2.61 | 19.95 | -3.20 | 37.84 |
| 行业 | 13.72 | 6.58 | 6.94 | 12.99 | 14.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.21","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.26","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.35","vol":"1.38"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.21 | - | 0.26 | - | 0.35 |
| 行业 | 1.07 | 0.02 | 1.57 | 0.00 | 1.38 |
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 35/64 ， 30/64。
[{"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":"2.87"},{"date":"2024-09-30","value":"3.60","vol":"3.23"},{"date":"2024-06-30","value":"3.60","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
4.05 | 4.25 | 3.43 | 3.60 | 3.60 |
| 行业 | 3.12 | 3.28 | 2.87 | 3.23 | 3.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.77","vol":"1.96"},{"date":"2025-03-31","value":"1.98","vol":"2.05"},{"date":"2024-12-31","value":"1.57","vol":"1.72"},{"date":"2024-09-30","value":"1.44","vol":"2.02"},{"date":"2024-06-30","value":"1.49","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.77 | 1.98 | 1.57 | 1.44 | 1.49 |
| 行业 | 1.96 | 2.05 | 1.72 | 2.02 | 2.15 |
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 38/64 ， 38/64。
[{"date":"2025-06-30","value":"12.13","vol":"36.49"},{"date":"2025-03-31","value":"11.65","vol":"35.73"},{"date":"2024-12-31","value":"13.96","vol":"37.98"},{"date":"2024-09-30","value":"13.11","vol":"35.89"},{"date":"2024-06-30","value":"12.74","vol":"35.66"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
12.13 | 11.65 | 13.96 | 13.11 | 12.74 |
| 行业(%) | 36.49 | 35.73 | 37.98 | 35.89 | 35.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.14","vol":"1.05"},{"date":"2025-03-31","value":"0.13","vol":"1.01"},{"date":"2024-12-31","value":"0.16","vol":"1.14"},{"date":"2024-09-30","value":"0.15","vol":"0.91"},{"date":"2024-06-30","value":"0.15","vol":"0.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.14 | 0.13 | 0.16 | 0.15 | 0.15 |
| 行业(%) | 1.05 | 1.01 | 1.14 | 0.91 | 0.93 |
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"}]