- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
正处于反弹阶段。
- 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540.61万股，占流通A股0.83%
- 波段诊断：
-
技术面诊股
诊断结果：5.5技术面打败了42%的股票
技术面评分前10的股票
近期的平均成本为4.38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4.38元。
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市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.05.06","stock":"-1.36","trade":"-0.13","ind":"2.33"},{"date":"2026.04.30","stock":"6.80","trade":"1.14","ind":"-0.09"},{"date":"2026.04.29","stock":"2.49","trade":"1.46","ind":"1.96"},{"date":"2026.04.28","stock":"0.00","trade":"0.21","ind":"-1.10"},{"date":"2026.04.27","stock":"3.34","trade":"0.83","ind":"0.37"},{"date":"2026.04.24","stock":"-0.77","trade":"-0.44","ind":"-0.69"},{"date":"2026.04.23","stock":"-4.16","trade":"0.19","ind":"-0.88"},{"date":"2026.04.22","stock":"1.24","trade":"-0.15","ind":"1.30"},{"date":"2026.04.21","stock":"-3.12","trade":"-0.40","ind":"0.10"},{"date":"2026.04.20","stock":"0.00","trade":"0.48","ind":"0.55"},{"date":"2026.04.17","stock":"-0.95","trade":"0.27","ind":"0.60"},{"date":"2026.04.16","stock":"0.96","trade":"1.21","ind":"2.05"},{"date":"2026.04.15","stock":"-2.11","trade":"0.13","ind":"-0.97"},{"date":"2026.04.14","stock":"-2.07","trade":"0.16","ind":"1.61"},{"date":"2026.04.13","stock":"7.14","trade":"0.37","ind":"0.69"},{"date":"2026.04.10","stock":"4.91","trade":"1.08","ind":"2.24"},{"date":"2026.04.09","stock":"-2.52","trade":"-1.80","ind":"-0.33"},{"date":"2026.04.08","stock":"0.25","trade":"2.10","ind":"4.79"},{"date":"2026.04.07","stock":"5.88","trade":"1.47","ind":"0.36"},{"date":"2026.04.03","stock":"-5.79","trade":"-2.51","ind":"-0.99"},{"date":"2026.04.02","stock":"-2.46","trade":"-1.19","ind":"-1.60"}]
皇氏集团,深证成指,饮料制造指数
压力支撑
该股压力位为4.39元，支撑位为4.26元。
[{"text":"\u538b\u529b\u4f4d","value":"4.39","date":1777996800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.26","date":1777996800,"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：4.8资金面打败了80%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体无进出。
更新时间：05月06日 20:30
| 机构今日流向(万元) | -2224.84 | 机构5日流向(万元) | -1211.76 |
| 机构10日流向(万元) | -5269.52 | 机构20日流向(万元) | -13900.28 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少3560.17万股，其中基金数没有增加，主力净减仓16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3家，一般法人1家），持仓量总计540.61万股，占流通A股0.83%
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：3家 ，持有4.11万股
从主力名单中消失：19家 ，原持有3587.32万股
其中，基金持仓与2025-06-30相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：3家 ，持有4.11万股
从主力名单中消失：19家 ，原持有3587.32万股
消息面诊股
诊断结果：5.6消息面打败了16%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
- 皇氏集团：4月30日获融资买入3300.55万元
2026-05-06 - 皇氏集团连续2日融资买入额增长率超50%，多头加速
2026-05-06 - 皇氏集团一季度营业收入4.40亿元，同比下降1.4
2026-05-03 - 财报速递：皇氏集团2026年一季度净利润407.1
2026-05-02 - 皇氏集团业绩预告“变脸”收函：信披没有“讨价还价”
2026-04-30 - 涉白象多半袋、壹号土猪、千禾0+等，1127个心机
2026-04-30 - 饮料制造板块盘初冲高，香飘飘涨停
2026-04-30 - 皇氏集团：4月29日获融资买入721.29万元
2026-04-30 - 种源自主破局，科技赋能产业——皇氏集团以“种源芯片
2026-04-30 - 股东追踪|高盛公司有限责任公司等新进皇氏集团前十大
2026-04-29
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-17 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-04-11 |
| 利好 | 业绩预告 | 预计减亏 | 2026-04-01 |
| 一般消息 | 高管变动 | 因个人家庭原因 | 2026-03-28 |
| 利好 | 业绩预告 | 预计减亏 | 2026-01-31 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-13 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-10-17 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-16 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-07-11 |
| 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 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-14 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：6.7行业面打败了88%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，接近大盘。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，接近大盘。
[{"date":"2026.05.06","price":"2.33","value":"-0.13"},{"date":"2026.04.30","price":"-0.09","value":"1.14"},{"date":"2026.04.29","price":"1.96","value":"1.46"},{"date":"2026.04.28","price":"-1.10","value":"0.21"},{"date":"2026.04.27","price":"0.37","value":"0.83"},{"date":"2026.04.24","price":"-0.69","value":"-0.44"},{"date":"2026.04.23","price":"-0.88","value":"0.19"},{"date":"2026.04.22","price":"1.30","value":"-0.15"},{"date":"2026.04.21","price":"0.10","value":"-0.40"},{"date":"2026.04.20","price":"0.55","value":"0.48"},{"date":"2026.04.17","price":"0.60","value":"0.27"},{"date":"2026.04.16","price":"2.05","value":"1.21"},{"date":"2026.04.15","price":"-0.97","value":"0.13"},{"date":"2026.04.14","price":"1.61","value":"0.16"},{"date":"2026.04.13","price":"0.69","value":"0.37"},{"date":"2026.04.10","price":"2.24","value":"1.08"},{"date":"2026.04.09","price":"-0.33","value":"-1.80"},{"date":"2026.04.08","price":"4.79","value":"2.10"},{"date":"2026.04.07","price":"0.36","value":"1.47"},{"date":"2026.04.03","price":"-0.99","value":"-2.51"},{"date":"2026.04.02","price":"-1.60","value":"-1.19"}]
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 | 35.58% | 27.74% | 6.3分 |
| 2 | 西部牧业 | 23.67% | 12.53% | 7.0分 |
| 3 | 安德利 | 22.84% | -0.41% | 4.2分 |
| 4 | *ST椰岛 | 18.30% | 9.04% | 5.6分 |
| 5 | 威龙股份 | 17.51% | 20.75% | 6.1分 |
| 6 | 国投中鲁 | 16.39% | 5.33% | 5.5分 |
| 8 | 惠泉啤酒 | 15.54% | 9.42% | 5.5分 |
| 10 | 海融科技 | 12.57% | 9.31% | 6.2分 |
| 12 | 泉阳泉 | 11.66% | 2.33% | 5.7分 |
| 14 | *ST兰黄 | 9.97% | -3.24% | 5.0分 |
| 16 | 百润股份 | 8.24% | 10.75% | 5.5分 |
| 18 | 均瑶健康 | 6.20% | 6.05% | 4.5分 |
| 20 | 熊猫乳品 | 4.65% | 2.14% | 5.3分 |
| 22 | 伊利股份 | 3.86% | 8.71% | 6.2分 |
| 24 | 燕京啤酒 | 3.63% | 6.26% | 6.6分 |
| 26 | 维维股份 | 3.08% | 4.55% | 6.0分 |
| 28 | 欢乐家 | 1.59% | -0.45% | 4.6分 |
| 30 | 燕塘乳业 | 0.43% | 1.18% | 5.4分 |
| 32 | 三元股份 | -0.33% | -0.83% | 5.7分 |
| 34 | 张裕A | -0.36% | 0.21% | 5.1分 |
| 36 | 光明乳业 | -0.93% | 0.40% | 5.2分 |
| 38 | 青岛啤酒 | -1.72% | 1.96% | 5.6分 |
| 40 | 会稽山 | -2.04% | -6.66% | 4.7分 |
| 42 | 古越龙山 | -3.00% | -3.64% | 4.6分 |
| 44 | *ST西发 | -5.40% | -2.33% | 4.2分 |
| 46 | *ST尼雅 | -27.74% | -22.09% | 4.9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：2026-03-31 ]公司经营
盈利能力：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 31/67 ， 34/67。
[{"date":"2026-03-31","value":"0.83","vol":"2.49"},{"date":"2025-12-31","value":"-63.16","vol":"5.20"},{"date":"2025-09-30","value":"-5.41","vol":"7.22"},{"date":"2025-06-30","value":"-0.62","vol":"4.44"},{"date":"2025-03-31","value":"0.61","vol":"2.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.83 | -63.16 | -5.41 | -0.62 | 0.61 |
| 行业(%) | 2.49 | 5.20 | 7.22 | 4.44 | 2.43 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"23.58","vol":"34.18"},{"date":"2025-12-31","value":"21.24","vol":"33.38"},{"date":"2025-09-30","value":"23.83","vol":"34.03"},{"date":"2025-06-30","value":"26.43","vol":"33.89"},{"date":"2025-03-31","value":"27.63","vol":"33.70"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
23.58 | 21.24 | 23.83 | 26.43 | 27.63 |
| 行业(%) | 34.18 | 33.38 | 34.03 | 33.89 | 33.70 |
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 32/67 ， 38/67。
[{"date":"2026-03-31","value":"-1.44","vol":"10.45"},{"date":"2025-12-31","value":"-13.36","vol":"1.21"},{"date":"2025-09-30","value":"-12.97","vol":"-0.89"},{"date":"2025-06-30","value":"-13.07","vol":"-1.63"},{"date":"2025-03-31","value":"-6.90","vol":"-1.35"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.44 | -13.36 | -12.97 | -13.07 | -6.90 |
| 行业(%) | 10.45 | 1.21 | -0.89 | -1.63 | -1.35 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-28.36","vol":"31.04"},{"date":"2025-12-31","value":"34.10","vol":"-38.71"},{"date":"2025-09-30","value":"-236.02","vol":"62.55"},{"date":"2025-06-30","value":"-549.66","vol":"22.54"},{"date":"2025-03-31","value":"10.05","vol":"-19.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-28.36 | 34.10 | -236.02 | -549.66 | 10.05 |
| 行业(%) | 31.04 | -38.71 | 62.55 | 22.54 | -19.81 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 31/67 ， 25/67。
[{"date":"2026-03-31","value":"0.10","vol":"0.15"},{"date":"2025-12-31","value":"0.40","vol":"0.57"},{"date":"2025-09-30","value":"0.28","vol":"0.43"},{"date":"2025-06-30","value":"0.19","vol":"0.29"},{"date":"2025-03-31","value":"0.10","vol":"0.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.10 | 0.40 | 0.28 | 0.19 | 0.10 |
| 行业(次) | 0.15 | 0.57 | 0.43 | 0.29 | 0.14 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.15","vol":"1.34"},{"date":"2025-12-31","value":"4.67","vol":"4.92"},{"date":"2025-09-30","value":"3.24","vol":"3.76"},{"date":"2025-06-30","value":"2.27","vol":"2.49"},{"date":"2025-03-31","value":"1.10","vol":"1.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.15 | 4.67 | 3.24 | 2.27 | 1.10 |
| 行业(次) | 1.34 | 4.92 | 3.76 | 2.49 | 1.18 |
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":"2026-03-31","value":"3.78","vol":"3.82"},{"date":"2025-12-31","value":"21.68","vol":"7.54"},{"date":"2025-09-30","value":"9.88","vol":"7.97"},{"date":"2025-06-30","value":"3.74","vol":"13.77"},{"date":"2025-03-31","value":"-18.77","vol":"7.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 3.78 | 21.68 | 9.88 | 3.74 | -18.77 |
| 行业 | 3.82 | 7.54 | 7.97 | 13.77 | 7.55 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.99","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.29","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.99 | - | 2.29 | - |
| 行业 | 0.00 | 1.34 | 0.00 | 1.05 | 0.02 |
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：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 28/67 ， 25/67。
[{"date":"2026-03-31","value":"0.65","vol":"3.39"},{"date":"2025-12-31","value":"0.64","vol":"2.85"},{"date":"2025-09-30","value":"0.79","vol":"3.10"},{"date":"2025-06-30","value":"0.80","vol":"3.12"},{"date":"2025-03-31","value":"0.83","vol":"3.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.65 | 0.64 | 0.79 | 0.80 | 0.83 |
| 行业 | 3.39 | 2.85 | 3.10 | 3.12 | 3.28 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.38","vol":"1.92"},{"date":"2025-12-31","value":"0.39","vol":"1.60"},{"date":"2025-09-30","value":"0.45","vol":"1.97"},{"date":"2025-06-30","value":"0.51","vol":"1.98"},{"date":"2025-03-31","value":"0.53","vol":"2.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.38 | 0.39 | 0.45 | 0.51 | 0.53 |
| 行业 | 1.92 | 1.60 | 1.97 | 1.98 | 2.06 |
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 38/67 ， 2/67。
[{"date":"2026-03-31","value":"86.60","vol":"36.72"},{"date":"2025-12-31","value":"86.33","vol":"38.49"},{"date":"2025-09-30","value":"78.44","vol":"36.38"},{"date":"2025-06-30","value":"78.01","vol":"36.57"},{"date":"2025-03-31","value":"78.00","vol":"35.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
86.60 | 86.33 | 78.44 | 78.01 | 78.00 |
| 行业(%) | 36.72 | 38.49 | 36.38 | 36.57 | 35.81 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"7.86","vol":"1.13"},{"date":"2025-12-31","value":"7.71","vol":"1.22"},{"date":"2025-09-30","value":"4.11","vol":"1.00"},{"date":"2025-06-30","value":"3.97","vol":"1.04"},{"date":"2025-03-31","value":"3.98","vol":"1.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
7.86 | 7.71 | 4.11 | 3.97 | 3.98 |
| 行业(%) | 1.13 | 1.22 | 1.00 | 1.04 | 1.00 |
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2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"0.12","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-6.81","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-4.49","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]