- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有28家主力机构披露2026-06-30报告期持股数据，持仓量总计1799.56万股，占流通A股2.76%
- 波段诊断：
-
技术面诊股
诊断结果：7.0技术面打败了91%的股票
技术面评分前10的股票
近期的平均成本为3.89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3.89元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.89","date":1788335769,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.09.03","stock":"-3.75","trade":"-0.89","ind":"0.10"},{"date":"2026.09.02","stock":"-1.48","trade":"-1.71","ind":"-1.88"},{"date":"2026.09.01","stock":"2.53","trade":"2.23","ind":"-1.02"},{"date":"2026.08.31","stock":"-0.75","trade":"-0.82","ind":"0.44"},{"date":"2026.08.28","stock":"1.79","trade":"1.48","ind":"-0.68"},{"date":"2026.08.27","stock":"1.03","trade":"0.04","ind":"1.50"},{"date":"2026.08.26","stock":"-0.77","trade":"0.02","ind":"0.69"},{"date":"2026.08.25","stock":"7.71","trade":"2.05","ind":"-0.35"},{"date":"2026.08.24","stock":"-1.89","trade":"-0.54","ind":"-2.13"},{"date":"2026.08.21","stock":"5.41","trade":"-1.54","ind":"0.87"},{"date":"2026.08.20","stock":"-7.87","trade":"0.69","ind":"0.59"},{"date":"2026.08.19","stock":"-9.93","trade":"-2.93","ind":"-5.01"},{"date":"2026.08.18","stock":"-2.98","trade":"0.70","ind":"-0.56"},{"date":"2026.08.17","stock":"2.11","trade":"1.41","ind":"2.44"},{"date":"2026.08.14","stock":"-7.58","trade":"-1.68","ind":"0.45"},{"date":"2026.08.13","stock":"10.00","trade":"0.08","ind":"-0.87"},{"date":"2026.08.12","stock":"9.95","trade":"1.33","ind":"1.09"},{"date":"2026.08.11","stock":"10.09","trade":"-0.16","ind":"-0.40"},{"date":"2026.08.10","stock":"10.16","trade":"3.46","ind":"0.04"},{"date":"2026.08.07","stock":"-1.87","trade":"-0.20","ind":"1.42"},{"date":"2026.08.06","stock":"-2.43","trade":"-0.56","ind":"-0.24"}]
皇氏集团,深证成指,饮料制造指数
压力支撑
该股压力位为3.91元，支撑位为3.80元。
[{"text":"\u538b\u529b\u4f4d","value":"3.91","date":1788364800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.80","date":1788364800,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：3.4资金面打败了51%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：09月03日 20:30
| 机构今日流向(万元) | -265.06 | 机构5日流向(万元) | 78.18 |
| 机构10日流向(万元) | -1460.08 | 机构20日流向(万元) | -9154.50 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加1258.95万股，其中基金数没有增加，主力净增仓24家，有一定的中长期投资价值。
截止2026-06-30，共28家主力机构（基金26家，QFII1家，一般法人1家），持仓量总计1799.56万股，占流通A股2.76%
其中，基金持仓与2025-12-31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：27家 ，持有1296.67万股
从主力名单中消失：3家 ，原持有4.11万股
其中，基金持仓与2025-12-31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：27家 ，持有1296.67万股
从主力名单中消失：3家 ，原持有4.11万股
消息面诊股
诊断结果：5.1消息面打败了18%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：9月2日获融资买入1169.09万元
2026-09-03 - 种源筑底资本赋能 皇氏集团锚定水牛奶赛道高质量成长
2026-09-02 - 皇氏集团：9月1日获融资买入1599.20万元
2026-09-02 - 皇氏集团：8月31日获融资买入1234.20万元
2026-09-01 - 皇氏集团半年度营业收入9.26亿元，同比增长2.2
2026-09-01 - 水牛奶龙头皇氏集团上半年归母增亏5倍！主业6年半累
2026-08-31 - 皇氏集团：8月28日获融资买入939.09万元
2026-08-31 - 皇氏集团上半年营收保持稳健 水牛奶种源技术取得关键
2026-08-29 - 皇氏集团持续聚焦乳业主营业务 全方位布局为乳业周期
2026-08-29 - 股东追踪|王祚辉等新进皇氏集团前十大流通股东
2026-08-29
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-29 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-07-31 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-07-28 |
| 重大利空 | 业绩预告 | 预计增亏 | 2026-07-15 |
| 一般消息 | 高管变动 | 根据规定，由董事长代任 | 2026-05-22 |
| 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 |
| 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 | 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 2条 | 1条 | 1条 |
行业面诊股
诊断结果：7.0行业面打败了75%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":"2026.09.03","price":"0.10","value":"-0.89"},{"date":"2026.09.02","price":"-1.88","value":"-1.71"},{"date":"2026.09.01","price":"-1.02","value":"2.23"},{"date":"2026.08.31","price":"0.44","value":"-0.82"},{"date":"2026.08.28","price":"-0.68","value":"1.48"},{"date":"2026.08.27","price":"1.50","value":"0.04"},{"date":"2026.08.26","price":"0.69","value":"0.02"},{"date":"2026.08.25","price":"-0.35","value":"2.05"},{"date":"2026.08.24","price":"-2.13","value":"-0.54"},{"date":"2026.08.21","price":"0.87","value":"-1.54"},{"date":"2026.08.20","price":"0.59","value":"0.69"},{"date":"2026.08.19","price":"-5.01","value":"-2.93"},{"date":"2026.08.18","price":"-0.56","value":"0.70"},{"date":"2026.08.17","price":"2.44","value":"1.41"},{"date":"2026.08.14","price":"0.45","value":"-1.68"},{"date":"2026.08.13","price":"-0.87","value":"0.08"},{"date":"2026.08.12","price":"1.09","value":"1.33"},{"date":"2026.08.11","price":"-0.40","value":"-0.16"},{"date":"2026.08.10","price":"0.04","value":"3.46"},{"date":"2026.08.07","price":"1.42","value":"-0.20"},{"date":"2026.08.06","price":"-0.24","value":"-0.56"}]
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 | 会稽山 | 42.45% | 8.91% | 5.8分 |
| 2 | 一鸣食品 | 29.64% | -10.91% | 5.2分 |
| 3 | 皇氏集团 | 19.94% | -1.79% | 5.5分 |
| 4 | 西部牧业 | 15.72% | 2.33% | 5.3分 |
| 5 | 红棉股份 | 15.22% | -2.63% | 5.2分 |
| 6 | - | 12.02% | 3.95% | 分 |
| 8 | 兰州黄河 | 10.00% | 8.54% | 5.4分 |
| 10 | ST椰岛 | 8.84% | 0.21% | 4.1分 |
| 12 | 品渥食品 | 6.36% | -1.68% | 5.0分 |
| 14 | 泉阳泉 | 5.72% | 3.88% | 6.2分 |
| 16 | 佳禾食品 | 4.96% | 4.96% | 5.0分 |
| 18 | 燕塘乳业 | 3.93% | 1.08% | 5.1分 |
| 20 | 香飘飘 | 3.49% | 0.70% | 5.1分 |
| 22 | 惠泉啤酒 | 2.89% | 1.84% | 5.4分 |
| 24 | 三元股份 | 2.24% | -1.93% | 5.3分 |
| 26 | 伊利股份 | 0.91% | 0.42% | 6.5分 |
| 28 | 天润乳业 | 0.69% | 0.11% | 4.5分 |
| 30 | 国旅联合 | -0.76% | 3.16% | 6.0分 |
| 32 | 珠江啤酒 | -1.25% | 0.81% | 5.3分 |
| 34 | 李子园 | -2.22% | 0.00% | 4.4分 |
| 36 | *ST西发 | -4.85% | -4.42% | 4.8分 |
| 38 | 青岛啤酒 | -5.27% | -0.49% | 4.7分 |
| 40 | 张裕A | -6.98% | 0.06% | 4.5分 |
| 42 | 百润股份 | -8.63% | 0.51% | 5.1分 |
| 44 | 重庆啤酒 | -10.19% | -1.00% | 5.1分 |
| 46 | 燕京啤酒 | -11.21% | -2.00% | 5.1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 31/68 ， 34/68。
[{"date":"2026-03-31","value":"0.83","vol":"2.16"},{"date":"2025-12-31","value":"-63.16","vol":"3.90"},{"date":"2025-09-30","value":"-5.41","vol":"6.20"},{"date":"2025-06-30","value":"-0.62","vol":"3.85"},{"date":"2025-03-31","value":"0.61","vol":"2.14"}]
| 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(%) | 2.16 | 3.90 | 6.20 | 3.85 | 2.14 |
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":"33.55"},{"date":"2025-12-31","value":"21.24","vol":"32.76"},{"date":"2025-09-30","value":"23.83","vol":"33.44"},{"date":"2025-06-30","value":"26.43","vol":"33.34"},{"date":"2025-03-31","value":"27.63","vol":"33.11"}]
| 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(%) | 33.55 | 32.76 | 33.44 | 33.34 | 33.11 |
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 33/68 ， 39/68。
[{"date":"2026-03-31","value":"-1.44","vol":"11.50"},{"date":"2025-12-31","value":"-13.36","vol":"1.55"},{"date":"2025-09-30","value":"-12.97","vol":"-0.61"},{"date":"2025-06-30","value":"-13.07","vol":"-1.66"},{"date":"2025-03-31","value":"-6.90","vol":"-1.96"}]
| 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(%) | 11.50 | 1.55 | -0.61 | -1.66 | -1.96 |
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":"30.93"},{"date":"2025-12-31","value":"34.10","vol":"-36.98"},{"date":"2025-09-30","value":"-236.02","vol":"61.01"},{"date":"2025-06-30","value":"-549.66","vol":"22.19"},{"date":"2025-03-31","value":"10.05","vol":"-21.44"}]
| 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(%) | 30.93 | -36.98 | 61.01 | 22.19 | -21.44 |
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 34/68 ， 27/68。
[{"date":"2026-03-31","value":"0.10","vol":"0.15"},{"date":"2025-12-31","value":"0.40","vol":"0.58"},{"date":"2025-09-30","value":"0.28","vol":"0.44"},{"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 | 0.58 | 0.44 | 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":"1.45"},{"date":"2025-12-31","value":"4.67","vol":"5.14"},{"date":"2025-09-30","value":"3.24","vol":"3.86"},{"date":"2025-06-30","value":"2.27","vol":"2.56"},{"date":"2025-03-31","value":"1.10","vol":"1.21"}]
| 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) | 1.45 | 5.14 | 3.86 | 2.56 | 1.21 |
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":"3.07"},{"date":"2025-12-31","value":"21.68","vol":"7.54"},{"date":"2025-09-30","value":"9.88","vol":"7.48"},{"date":"2025-06-30","value":"3.74","vol":"12.84"},{"date":"2025-03-31","value":"-18.77","vol":"6.56"}]
| 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 | 3.07 | 7.54 | 7.48 | 12.84 | 6.56 |
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":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.29","vol":"1.03"},{"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 | 1.31 | 0.00 | 1.03 | 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 30/68 ， 26/68。
[{"date":"2026-03-31","value":"0.65","vol":"3.34"},{"date":"2025-12-31","value":"0.64","vol":"2.81"},{"date":"2025-09-30","value":"0.79","vol":"3.05"},{"date":"2025-06-30","value":"0.80","vol":"3.08"},{"date":"2025-03-31","value":"0.83","vol":"3.23"}]
| 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 | 3.34 | 2.81 | 3.05 | 3.08 | 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":"2026-03-31","value":"0.38","vol":"1.89"},{"date":"2025-12-31","value":"0.39","vol":"1.59"},{"date":"2025-09-30","value":"0.45","vol":"1.94"},{"date":"2025-06-30","value":"0.51","vol":"1.95"},{"date":"2025-03-31","value":"0.53","vol":"2.03"}]
| 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 | 1.89 | 1.59 | 1.94 | 1.95 | 2.03 |
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 38/68 ， 3/68。
[{"date":"2026-03-31","value":"86.60","vol":"37.83"},{"date":"2025-12-31","value":"86.33","vol":"39.53"},{"date":"2025-09-30","value":"78.44","vol":"37.43"},{"date":"2025-06-30","value":"78.01","vol":"37.65"},{"date":"2025-03-31","value":"78.00","vol":"36.83"}]
| 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(%) | 37.83 | 39.53 | 37.43 | 37.65 | 36.83 |
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":"1.28"},{"date":"2025-12-31","value":"7.71","vol":"1.35"},{"date":"2025-09-30","value":"4.11","vol":"1.12"},{"date":"2025-06-30","value":"3.97","vol":"1.18"},{"date":"2025-03-31","value":"3.98","vol":"1.10"}]
| 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(%) | 1.28 | 1.35 | 1.12 | 1.18 | 1.10 |
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"}]