- 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：
下跌有所减缓，仍应保持谨慎。
- 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：3.5技术面打败了13%的股票
技术面评分前10的股票
近期的平均成本为3.84元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为3.84元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.84","date":1768809365,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.01.20","stock":"-1.03","trade":"0.36","ind":"-0.97"},{"date":"2026.01.19","stock":"2.11","trade":"1.81","ind":"0.09"},{"date":"2026.01.16","stock":"-1.56","trade":"0.01","ind":"-0.18"},{"date":"2026.01.15","stock":"-1.79","trade":"-0.17","ind":"0.41"},{"date":"2026.01.14","stock":"-0.51","trade":"-0.32","ind":"0.56"},{"date":"2026.01.13","stock":"-2.48","trade":"-1.19","ind":"-1.37"},{"date":"2026.01.12","stock":"0.50","trade":"1.59","ind":"1.75"},{"date":"2026.01.09","stock":"1.01","trade":"1.10","ind":"1.15"},{"date":"2026.01.08","stock":"-1.00","trade":"0.33","ind":"-0.51"},{"date":"2026.01.07","stock":"0.75","trade":"-0.10","ind":"0.06"},{"date":"2026.01.06","stock":"2.05","trade":"0.96","ind":"1.40"},{"date":"2026.01.05","stock":"0.26","trade":"0.50","ind":"2.24"},{"date":"2025.12.31","stock":"-2.01","trade":"-0.22","ind":"-0.58"},{"date":"2025.12.30","stock":"-4.33","trade":"-0.84","ind":"0.49"},{"date":"2025.12.29","stock":"-7.76","trade":"-1.74","ind":"-0.49"},{"date":"2025.12.26","stock":"3.20","trade":"-0.27","ind":"0.54"},{"date":"2025.12.25","stock":"-4.38","trade":"-0.61","ind":"0.33"},{"date":"2025.12.24","stock":"2.70","trade":"-0.30","ind":"0.88"},{"date":"2025.12.23","stock":"0.00","trade":"-1.65","ind":"0.27"},{"date":"2025.12.22","stock":"-2.84","trade":"0.40","ind":"1.47"},{"date":"2025.12.19","stock":"1.10","trade":"3.07","ind":"0.66"}]
皇氏集团,深证成指,饮料制造指数
压力支撑
该股压力位为3.83元，支撑位为3.80元。
[{"text":"\u538b\u529b\u4f4d","value":"3.83","date":1768838400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.80","date":1768838400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：2.9资金面打败了19%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：01月20日 20:30
| 机构今日流向(万元) | -1019.27 | 机构5日流向(万元) | -4064.69 |
| 机构10日流向(万元) | -6979.48 | 机构20日流向(万元) | -19397.99 |
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（券商1家，基金17家，一般法人1家，QFII1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：5.5消息面打败了22%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：1月19日获融资买入681.11万元
2026-01-20 - 乳制品企业深度布局B端市场拓新局
2026-01-20 - 皇氏集团：1月16日获融资买入811.67万元
2026-01-19 - 皇氏集团：1月13日获融资买入1844.90万元
2026-01-14 - 皇氏集团：1月12日获融资买入1496.98万元
2026-01-13 - 皇氏集团：公司水牛奶产品当前主要聚焦国内市场深耕，
2026-01-12 - 皇氏集团：1月8日获融资买入1751.89万元
2026-01-09 - 皇氏集团遵义云端牧场一期工程试运行
2026-01-08 - 皇氏集团：1月7日获融资买入1658.30万元
2026-01-08 - 皇氏集团：1月6日获融资买入2366.62万元
2026-01-07
消息列表
| 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 |
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 | 0条 | 1条 |
行业面诊股
诊断结果：7.8行业面打败了82%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，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，明显跑赢大盘。
[{"date":"2026.01.20","price":"-0.97","value":"0.36"},{"date":"2026.01.19","price":"0.09","value":"1.81"},{"date":"2026.01.16","price":"-0.18","value":"0.01"},{"date":"2026.01.15","price":"0.41","value":"-0.17"},{"date":"2026.01.14","price":"0.56","value":"-0.32"},{"date":"2026.01.13","price":"-1.37","value":"-1.19"},{"date":"2026.01.12","price":"1.75","value":"1.59"},{"date":"2026.01.09","price":"1.15","value":"1.10"},{"date":"2026.01.08","price":"-0.51","value":"0.33"},{"date":"2026.01.07","price":"0.06","value":"-0.10"},{"date":"2026.01.06","price":"1.40","value":"0.96"},{"date":"2026.01.05","price":"2.24","value":"0.50"},{"date":"2025.12.31","price":"-0.58","value":"-0.22"},{"date":"2025.12.30","price":"0.49","value":"-0.84"},{"date":"2025.12.29","price":"-0.49","value":"-1.74"},{"date":"2025.12.26","price":"0.54","value":"-0.27"},{"date":"2025.12.25","price":"0.33","value":"-0.61"},{"date":"2025.12.24","price":"0.88","value":"-0.30"},{"date":"2025.12.23","price":"0.27","value":"-1.65"},{"date":"2025.12.22","price":"1.47","value":"0.40"},{"date":"2025.12.19","price":"0.66","value":"3.07"}]
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 | 32.30% | 5.61% | 6.2分 |
| 2 | *ST兰黄 | 17.82% | 6.77% | 5.8分 |
| 3 | 国投中鲁 | 17.20% | -0.25% | 6.1分 |
| 4 | 安德利 | 16.86% | 7.36% | 6.6分 |
| 5 | 红棉股份 | 13.67% | 8.16% | 6.0分 |
| 6 | 泉阳泉 | 10.31% | 11.52% | 6.6分 |
| 8 | 中信尼雅 | 6.53% | 2.98% | 6.4分 |
| 10 | 张裕A | 3.13% | 2.98% | 6.1分 |
| 12 | 新乳业 | 2.28% | 5.46% | 7.1分 |
| 14 | 百润股份 | 1.70% | 0.73% | 5.7分 |
| 16 | 古越龙山 | 0.97% | 0.43% | 5.4分 |
| 18 | 珠江啤酒 | 0.21% | 2.20% | 7.0分 |
| 20 | 青岛啤酒 | 0.10% | -0.19% | 6.0分 |
| 22 | 天润乳业 | -0.58% | 2.10% | 6.3分 |
| 24 | 品渥食品 | -0.80% | -4.78% | 5.6分 |
| 26 | 光明乳业 | -1.44% | 0.24% | 5.6分 |
| 28 | 熊猫乳品 | -2.17% | 2.82% | 6.1分 |
| 30 | 燕塘乳业 | -3.48% | 0.75% | 5.7分 |
| 32 | 佳禾食品 | -4.25% | 1.53% | 5.0分 |
| 34 | - | -4.72% | 5.01% | 分 |
| 36 | 阳光乳业 | -6.45% | 2.39% | 5.4分 |
| 38 | 伊利股份 | -6.85% | -1.27% | 5.6分 |
| 40 | 三元股份 | -8.45% | 1.14% | 6.3分 |
| 42 | 妙可蓝多 | -12.94% | -0.64% | 5.6分 |
| 44 | 均瑶健康 | -14.18% | -4.13% | 3.9分 |
| 46 | 欢乐家 | -19.35% | -5.84% | 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 42/66 ， 33/66。
[{"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"},{"date":"2024-12-31","value":"-52.83","vol":"5.08"},{"date":"2024-09-30","value":"-0.90","vol":"6.57"}]
| 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(%) | 7.22 | 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":"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"},{"date":"2024-12-31","value":"24.41","vol":"32.97"},{"date":"2024-09-30","value":"24.41","vol":"33.66"}]
| 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(%) | 34.03 | 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 41/66 ， 43/66。
[{"date":"2025-09-30","value":"-12.97","vol":"-0.86"},{"date":"2025-06-30","value":"-13.07","vol":"-1.72"},{"date":"2025-03-31","value":"-6.90","vol":"-1.57"},{"date":"2024-12-31","value":"-29.21","vol":"0.15"},{"date":"2024-09-30","value":"-32.70","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(%) |
-12.97 | -13.07 | -6.90 | -29.21 | -32.70 |
| 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":"-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"},{"date":"2024-12-31","value":"-1110.73","vol":"-5.89"},{"date":"2024-09-30","value":"-108.38","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(%) |
-236.02 | -549.66 | 10.05 | -1110.73 | -108.38 |
| 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：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 31/66 ， 26/66。
[{"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":"2.49"},{"date":"2025-03-31","value":"1.10","vol":"1.18"},{"date":"2024-12-31","value":"5.53","vol":"4.87"},{"date":"2024-09-30","value":"4.16","vol":"3.91"}]
| 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 | 2.49 | 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":"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"},{"date":"2024-12-31","value":"45.13","vol":"7.59"},{"date":"2024-09-30","value":"18.55","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 | 9.88 | 3.74 | -18.77 | 45.13 | 18.55 |
| 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":"2.29","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.97","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 | - | 2.29 | - | 1.97 | - |
| 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：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 24/66 ， 23/66。
[{"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"},{"date":"2024-12-31","value":"0.82","vol":"2.88"},{"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 | 3.10 | 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":"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"},{"date":"2024-12-31","value":"0.57","vol":"1.73"},{"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 | 1.98 | 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 30/66 ， 3/66。
[{"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"},{"date":"2024-12-31","value":"77.11","vol":"37.96"},{"date":"2024-09-30","value":"65.64","vol":"36.25"}]
| 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(%) | 36.38 | 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":"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"},{"date":"2024-12-31","value":"3.78","vol":"1.13"},{"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(%) | 1.00 | 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":"-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"}]