- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有20家主力机构披露2025-06-30报告期持股数据，持仓量总计4100.78万股，占流通A股6.31%
- 波段诊断：
-
技术面诊股
诊断结果：7.0技术面打败了58%的股票
技术面评分前10的股票
近期的平均成本为3.61元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为3.61元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.61","date":1762141279,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2025.11.03","stock":"1.96","trade":"0.95","ind":"0.19"},{"date":"2025.10.31","stock":"1.42","trade":"0.87","ind":"-1.14"},{"date":"2025.10.30","stock":"-1.68","trade":"-0.48","ind":"-1.16"},{"date":"2025.10.29","stock":"-2.19","trade":"-0.66","ind":"1.95"},{"date":"2025.10.28","stock":"0.83","trade":"-0.08","ind":"-0.44"},{"date":"2025.10.27","stock":"-0.27","trade":"0.27","ind":"1.51"},{"date":"2025.10.24","stock":"-1.36","trade":"-0.93","ind":"2.02"},{"date":"2025.10.23","stock":"0.00","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"1.37","trade":"-0.01","ind":"-0.62"},{"date":"2025.10.21","stock":"1.96","trade":"0.80","ind":"2.06"},{"date":"2025.10.20","stock":"1.13","trade":"0.56","ind":"0.98"},{"date":"2025.10.17","stock":"-0.84","trade":"-1.05","ind":"-3.04"},{"date":"2025.10.16","stock":"-2.20","trade":"-0.98","ind":"-0.25"},{"date":"2025.10.15","stock":"1.11","trade":"1.08","ind":"1.73"},{"date":"2025.10.14","stock":"1.12","trade":"1.05","ind":"-2.54"},{"date":"2025.10.13","stock":"-0.56","trade":"-0.92","ind":"-0.93"},{"date":"2025.10.10","stock":"1.42","trade":"1.65","ind":"-2.70"},{"date":"2025.10.09","stock":"0.00","trade":"0.01","ind":"1.47"},{"date":"2025.09.30","stock":"-1.40","trade":"0.21","ind":"0.35"},{"date":"2025.09.29","stock":"1.13","trade":"0.28","ind":"2.05"},{"date":"2025.09.26","stock":"0.57","trade":"0.25","ind":"-1.76"}]
皇氏集团,深证成指,饮料制造指数
压力支撑
该股压力位为3.60元，支撑位为3.56元。
[{"text":"\u538b\u529b\u4f4d","value":"3.60","date":1762099200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.56","date":1762099200,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：4.0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：11月04日 12:10
| 机构今日流向(万元) | -407.84 | 机构5日流向(万元) | -3573.42 |
| 机构10日流向(万元) | -7581.02 | 机构20日流向(万元) | -7702.36 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少957.38万股，其中基金数没有增加，主力净增仓5家，暂未发现中长期投资价值。
截止2025-06-30，共20家主力机构（基金17家，QFII1家，券商1家，一般法人1家），持仓量总计4100.78万股，占流通A股6.31%
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 7.24万股
减仓：1家 ，减持 3.17万股
新出现在主力名单中：17家 ，持有1354.71万股
从主力名单中消失：12家 ，原持有673.84万股
其中，基金持仓与2024-12-31相比：
增仓：1家 ，增持 7.24万股
减仓：1家 ，减持 3.17万股
新出现在主力名单中：17家 ，持有1354.71万股
从主力名单中消失：12家 ，原持有673.84万股
消息面诊股
诊断结果：5.4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：11月3日获融资买入240.89万元
2025-11-04 - 皇氏集团智慧化乳制品中央工厂在阜阳正式投产
2025-11-03 - 华东首个！在阜阳正式投产！
2025-11-03 - 皇氏集团：10月31日获融资买入590.98万元
2025-11-03 - 科技创新引领产业发展，皇氏集团斩获广西民营企业10
2025-11-03 - 皇氏集团：无逾期对外担保情形
2025-10-31 - 皇氏集团：10月30日获融资买入524.94万元
2025-10-31 - 皇氏集团：10月29日获融资买入843.59万元
2025-10-30 - 皇氏集团前三季度亏损近五千万元，经营活动现金流入同
2025-10-29 - 皇氏集团披露2025三季报，生产经营多点突破推动高
2025-10-29
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-09-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 利空 | 业绩预告 | 业绩预亏 | 2025-07-15 |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-25 |
| 一般消息 | 重大事项 | 公司股东股份解冻 | 2025-03-13 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-03-13 |
| 利空 | 业绩预告 | 业绩预亏 | 2025-01-22 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-12-31 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 4条 | 0条 | 4条 |
行业面诊股
诊断结果：6.3行业面打败了70%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":"2025.11.03","price":"0.19","value":"0.95"},{"date":"2025.10.31","price":"-1.14","value":"0.87"},{"date":"2025.10.30","price":"-1.16","value":"-0.48"},{"date":"2025.10.29","price":"1.95","value":"-0.66"},{"date":"2025.10.28","price":"-0.44","value":"-0.08"},{"date":"2025.10.27","price":"1.51","value":"0.27"},{"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"}]
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 | *ST椰岛 | 18.04% | 7.86% | 6.0分 |
| 2 | 庄园牧场 | 14.53% | 0.74% | 5.7分 |
| 3 | 承德露露 | 11.16% | 5.70% | 6.0分 |
| 4 | 维维股份 | 10.03% | 6.47% | 5.8分 |
| 5 | *ST兰黄 | 9.73% | -1.23% | 5.5分 |
| 6 | 中信尼雅 | 8.35% | 2.33% | 6.1分 |
| 8 | 安德利 | 6.99% | 2.55% | 5.4分 |
| 10 | 燕塘乳业 | 5.80% | 0.46% | 5.6分 |
| 12 | 三元股份 | 5.34% | 1.44% | 6.4分 |
| 14 | ST西发 | 5.17% | 1.70% | 5.8分 |
| 16 | 贝因美 | 4.86% | 2.70% | 5.1分 |
| 18 | 国投中鲁 | 3.99% | 1.12% | 5.8分 |
| 20 | 皇氏集团 | 2.82% | 0.28% | 5.6分 |
| 22 | 李子园 | 2.14% | 0.08% | 5.4分 |
| 24 | 威龙股份 | 1.99% | 1.13% | 5.5分 |
| 26 | 妙可蓝多 | 1.51% | -0.88% | 5.0分 |
| 28 | 伊利股份 | 0.70% | 0.15% | 5.7分 |
| 30 | 惠泉啤酒 | 0.26% | -1.03% | 5.1分 |
| 32 | 养元饮品 | -0.04% | -6.08% | 4.3分 |
| 34 | 海融科技 | -0.40% | -2.67% | 4.0分 |
| 36 | 重庆啤酒 | -0.68% | 0.88% | 5.9分 |
| 38 | 光明乳业 | -1.06% | -2.10% | 5.3分 |
| 40 | 青岛啤酒 | -1.43% | -0.53% | 5.1分 |
| 42 | 欢乐家 | -4.06% | 2.82% | 5.4分 |
| 44 | 东鹏饮料 | -5.05% | -5.54% | 4.6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：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 41/64 ， 33/64。
[{"date":"2025-09-30","value":"-5.41","vol":"7.31"},{"date":"2025-06-30","value":"-0.62","vol":"4.50"},{"date":"2025-03-31","value":"0.61","vol":"2.47"},{"date":"2024-12-31","value":"-52.83","vol":"4.49"},{"date":"2024-09-30","value":"-0.90","vol":"6.62"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-5.41 | -0.62 | 0.61 | -52.83 | -0.90 |
| 行业(%) | 7.31 | 4.50 | 2.47 | 4.49 | 6.62 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"23.83","vol":"34.43"},{"date":"2025-06-30","value":"26.43","vol":"34.33"},{"date":"2025-03-31","value":"27.63","vol":"34.18"},{"date":"2024-12-31","value":"24.41","vol":"33.43"},{"date":"2024-09-30","value":"24.41","vol":"34.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
23.83 | 26.43 | 27.63 | 24.41 | 24.41 |
| 行业(%) | 34.43 | 34.33 | 34.18 | 33.43 | 34.11 |
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 40/64 ， 42/64。
[{"date":"2025-09-30","value":"-12.97","vol":"-0.78"},{"date":"2025-06-30","value":"-13.07","vol":"-1.52"},{"date":"2025-03-31","value":"-6.90","vol":"-1.38"},{"date":"2024-12-31","value":"-29.21","vol":"0.65"},{"date":"2024-09-30","value":"-32.70","vol":"-0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-12.97 | -13.07 | -6.90 | -29.21 | -32.70 |
| 行业(%) | -0.78 | -1.52 | -1.38 | 0.65 | -0.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-236.02","vol":"63.95"},{"date":"2025-06-30","value":"-549.66","vol":"23.35"},{"date":"2025-03-31","value":"10.05","vol":"-19.21"},{"date":"2024-12-31","value":"-1110.73","vol":"-19.34"},{"date":"2024-09-30","value":"-108.38","vol":"-4.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-236.02 | -549.66 | 10.05 | -1110.73 | -108.38 |
| 行业(%) | 63.95 | 23.35 | -19.21 | -19.34 | -4.63 |
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 31/64 ， 25/64。
[{"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"},{"date":"2024-12-31","value":"0.42","vol":"0.58"},{"date":"2024-09-30","value":"0.29","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) |
0.28 | 0.19 | 0.10 | 0.42 | 0.29 |
| 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":"3.24","vol":"3.76"},{"date":"2025-06-30","value":"2.27","vol":"2.46"},{"date":"2025-03-31","value":"1.10","vol":"1.17"},{"date":"2024-12-31","value":"5.53","vol":"4.81"},{"date":"2024-09-30","value":"4.16","vol":"3.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.24 | 2.27 | 1.10 | 5.53 | 4.16 |
| 行业(次) | 3.76 | 2.46 | 1.17 | 4.81 | 3.80 |
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":"9.88","vol":"8.10"},{"date":"2025-06-30","value":"3.74","vol":"13.72"},{"date":"2025-03-31","value":"-18.77","vol":"6.58"},{"date":"2024-12-31","value":"45.13","vol":"6.94"},{"date":"2024-09-30","value":"18.55","vol":"12.99"}]
| 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 | 9.88 | 3.74 | -18.77 | 45.13 | 18.55 |
| 行业 | 8.10 | 13.72 | 6.58 | 6.94 | 12.99 |
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":"2.29","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.97","vol":"1.57"},{"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 | - | 2.29 | - | 1.97 | - |
| 行业 | 0.00 | 1.07 | 0.02 | 1.57 | 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：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 23/64 ， 23/64。
[{"date":"2025-09-30","value":"0.79","vol":"3.11"},{"date":"2025-06-30","value":"0.80","vol":"3.12"},{"date":"2025-03-31","value":"0.83","vol":"3.28"},{"date":"2024-12-31","value":"0.82","vol":"2.87"},{"date":"2024-09-30","value":"1.07","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.79 | 0.80 | 0.83 | 0.82 | 1.07 |
| 行业 | 3.11 | 3.12 | 3.28 | 2.87 | 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":"0.45","vol":"1.97"},{"date":"2025-06-30","value":"0.51","vol":"1.96"},{"date":"2025-03-31","value":"0.53","vol":"2.05"},{"date":"2024-12-31","value":"0.57","vol":"1.72"},{"date":"2024-09-30","value":"0.73","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.45 | 0.51 | 0.53 | 0.57 | 0.73 |
| 行业 | 1.97 | 1.96 | 2.05 | 1.72 | 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 29/64 ， 3/64。
[{"date":"2025-09-30","value":"78.44","vol":"36.27"},{"date":"2025-06-30","value":"78.01","vol":"36.49"},{"date":"2025-03-31","value":"78.00","vol":"35.73"},{"date":"2024-12-31","value":"77.11","vol":"37.98"},{"date":"2024-09-30","value":"65.64","vol":"35.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
78.44 | 78.01 | 78.00 | 77.11 | 65.64 |
| 行业(%) | 36.27 | 36.49 | 35.73 | 37.98 | 35.89 |
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":"4.11","vol":"1.01"},{"date":"2025-06-30","value":"3.97","vol":"1.05"},{"date":"2025-03-31","value":"3.98","vol":"1.01"},{"date":"2024-12-31","value":"3.78","vol":"1.14"},{"date":"2024-09-30","value":"2.05","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.11 | 3.97 | 3.98 | 3.78 | 2.05 |
| 行业(%) | 1.01 | 1.05 | 1.01 | 1.14 | 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":"-4.72","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.12","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-6.81","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]