- 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：
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：6.9技术面打败了76%的股票
技术面评分前10的股票
近期的平均成本为3.29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3.29元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.29","date":1785743767,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.08.04","stock":"6.43","trade":"-0.12","ind":"3.25"},{"date":"2026.08.03","stock":"3.32","trade":"0.92","ind":"-0.96"},{"date":"2026.07.31","stock":"-2.59","trade":"2.00","ind":"2.21"},{"date":"2026.07.30","stock":"-6.08","trade":"-0.23","ind":"-2.73"},{"date":"2026.07.29","stock":"1.86","trade":"4.99","ind":"1.10"},{"date":"2026.07.28","stock":"-0.31","trade":"2.16","ind":"-4.52"},{"date":"2026.07.27","stock":"4.52","trade":"2.02","ind":"2.72"},{"date":"2026.07.24","stock":"-5.20","trade":"-2.36","ind":"-2.47"},{"date":"2026.07.23","stock":"2.51","trade":"1.06","ind":"0.44"},{"date":"2026.07.22","stock":"1.92","trade":"-0.90","ind":"-1.42"},{"date":"2026.07.21","stock":"-1.26","trade":"-1.32","ind":"4.81"},{"date":"2026.07.20","stock":"-1.86","trade":"-0.70","ind":"-0.71"},{"date":"2026.07.17","stock":"-7.18","trade":"-2.33","ind":"-5.40"},{"date":"2026.07.16","stock":"0.58","trade":"0.71","ind":"-1.97"},{"date":"2026.07.15","stock":"-0.57","trade":"1.82","ind":"-0.97"},{"date":"2026.07.14","stock":"7.41","trade":"1.66","ind":"2.77"},{"date":"2026.07.13","stock":"-0.31","trade":"-1.09","ind":"-3.48"},{"date":"2026.07.10","stock":"3.83","trade":"1.45","ind":"-2.29"},{"date":"2026.07.09","stock":"-4.86","trade":"-1.38","ind":"3.07"},{"date":"2026.07.08","stock":"-5.19","trade":"0.19","ind":"-1.87"},{"date":"2026.07.07","stock":"6.12","trade":"-2.24","ind":"-1.24"}]
皇氏集团,深证成指,饮料制造指数
压力支撑
该股压力位为3.22元，支撑位为3.04元。
[{"text":"\u538b\u529b\u4f4d","value":"3.22","date":1785772800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.04","date":1785772800,"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：2.7资金面打败了24%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：08月04日 20:30
| 机构今日流向(万元) | -1984.85 | 机构5日流向(万元) | 1097.47 |
| 机构10日流向(万元) | 296.35 | 机构20日流向(万元) | 4651.61 |
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：4消息面打败了9%的股票
今日有利好新闻的公司
近期利空消息较多且有重大利空，消息面发出消极信号。
更多>>个股资讯
- 皇氏集团：8月3日获融资买入1593.21万元
2026-08-04 - 皇氏集团：7月31日获融资买入1309.62万元
2026-08-03 - 1.69亿元！皇氏集团控股股东拟转让5.80%股份
2026-08-01 - 1.69亿入股皇氏集团！“最牛天使投资人”为何看上
2026-08-01 - 皇氏集团三月两易股权受让方，顶级投资人溢价接盘真实
2026-07-31 - 乳品板块直线拉升
2026-07-31 - 皇氏集团：7月30日获融资买入1315.97万元
2026-07-31 - 龚虹嘉旗下平台入局皇氏集团，赋能乳业战略升级
2026-07-31 - 2026年07月31日早间个股预警：皇氏集团控股股
2026-07-31 - 投资大佬龚虹嘉再度出手！
2026-07-31
消息列表
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
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：8.3行业面打败了97%的股票
饮料制造行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2026.08.04","price":"3.25","value":"-0.12"},{"date":"2026.08.03","price":"-0.96","value":"0.92"},{"date":"2026.07.31","price":"2.21","value":"2.00"},{"date":"2026.07.30","price":"-2.73","value":"-0.23"},{"date":"2026.07.29","price":"1.10","value":"4.99"},{"date":"2026.07.28","price":"-4.52","value":"2.16"},{"date":"2026.07.27","price":"2.72","value":"2.02"},{"date":"2026.07.24","price":"-2.47","value":"-2.36"},{"date":"2026.07.23","price":"0.44","value":"1.06"},{"date":"2026.07.22","price":"-1.42","value":"-0.90"},{"date":"2026.07.21","price":"4.81","value":"-1.32"},{"date":"2026.07.20","price":"-0.71","value":"-0.70"},{"date":"2026.07.17","price":"-5.40","value":"-2.33"},{"date":"2026.07.16","price":"-1.97","value":"0.71"},{"date":"2026.07.15","price":"-0.97","value":"1.82"},{"date":"2026.07.14","price":"2.77","value":"1.66"},{"date":"2026.07.13","price":"-3.48","value":"-1.09"},{"date":"2026.07.10","price":"-2.29","value":"1.45"},{"date":"2026.07.09","price":"3.07","value":"-1.38"},{"date":"2026.07.08","price":"-1.87","value":"0.19"},{"date":"2026.07.07","price":"-1.24","value":"-2.24"}]
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 | 一鸣食品 | 67.62% | 49.07% | 5.6分 |
| 2 | 欢乐家 | 24.91% | 16.67% | 5.7分 |
| 3 | 妙可蓝多 | 24.05% | 3.48% | 6.1分 |
| 4 | 均瑶健康 | 21.38% | 18.02% | 5.3分 |
| 5 | 百润股份 | 18.70% | 10.11% | 6.5分 |
| 6 | 新乳业 | 18.63% | 6.28% | 6.2分 |
| 8 | 珠江啤酒 | 15.61% | 5.79% | 6.3分 |
| 10 | 天润乳业 | 12.21% | 8.72% | 5.5分 |
| 12 | 三元股份 | 12.01% | 7.28% | 5.6分 |
| 14 | - | 11.73% | 10.43% | 分 |
| 16 | 国投中鲁 | 11.38% | 16.99% | 5.1分 |
| 18 | 金枫酒业 | 10.88% | 6.09% | 5.3分 |
| 20 | 佳禾食品 | 10.25% | 6.53% | 6.0分 |
| 22 | 重庆啤酒 | 9.53% | 2.57% | 6.2分 |
| 24 | 维维股份 | 8.87% | 2.57% | 5.8分 |
| 26 | 古越龙山 | 7.37% | 3.82% | 5.6分 |
| 28 | 贝因美 | 7.04% | 7.04% | 5.9分 |
| 30 | 燕塘乳业 | 5.90% | 7.07% | 5.3分 |
| 32 | *ST尼雅 | 3.87% | 2.88% | 5.7分 |
| 34 | 会稽山 | 2.28% | 6.12% | 5.5分 |
| 36 | 泉阳泉 | 2.23% | 5.15% | 6.4分 |
| 38 | 海融科技 | 0.76% | 7.83% | 5.5分 |
| 40 | 香飘飘 | -1.82% | 9.35% | 6.4分 |
| 42 | 皇氏集团 | -4.61% | 2.48% | 5.3分 |
| 44 | ST椰岛 | -6.83% | 11.39% | 5.0分 |
| 46 | 安德利 | -7.29% | 4.02% | 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：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。
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