- 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201家主力机构披露2025-12-31报告期持股数据，持仓量总计19.56亿股，占流通A股88.39%
- 波段诊断：
-
技术面诊股
诊断结果：4.0技术面打败了33%的股票
技术面评分前10的股票
近期的平均成本为8.92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8.92元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.92","date":1781510266,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.06.16","stock":"-2.84","trade":"-0.53","ind":"0.93"},{"date":"2026.06.15","stock":"-2.45","trade":"-0.32","ind":"3.79"},{"date":"2026.06.12","stock":"5.15","trade":"2.06","ind":"0.75"},{"date":"2026.06.11","stock":"-4.40","trade":"-1.68","ind":"-0.68"},{"date":"2026.06.10","stock":"6.35","trade":"0.38","ind":"-2.06"},{"date":"2026.06.09","stock":"-2.18","trade":"0.01","ind":"3.02"},{"date":"2026.06.08","stock":"-2.45","trade":"-2.28","ind":"-3.22"},{"date":"2026.06.05","stock":"0.75","trade":"-0.00","ind":"-2.21"},{"date":"2026.06.04","stock":"-3.62","trade":"-2.21","ind":"-0.27"},{"date":"2026.06.03","stock":"-3.10","trade":"-1.65","ind":"0.73"},{"date":"2026.06.02","stock":"-1.96","trade":"-2.22","ind":"1.63"},{"date":"2026.06.01","stock":"2.93","trade":"1.72","ind":"-1.51"},{"date":"2026.05.29","stock":"3.02","trade":"1.29","ind":"-1.81"},{"date":"2026.05.28","stock":"0.63","trade":"-0.47","ind":"0.80"},{"date":"2026.05.27","stock":"1.27","trade":"0.21","ind":"-0.88"},{"date":"2026.05.26","stock":"-0.42","trade":"-1.46","ind":"0.12"},{"date":"2026.05.25","stock":"0.74","trade":"0.05","ind":"1.66"},{"date":"2026.05.22","stock":"-0.32","trade":"-0.36","ind":"2.30"},{"date":"2026.05.21","stock":"-3.48","trade":"-2.91","ind":"-2.07"},{"date":"2026.05.20","stock":"1.77","trade":"0.40","ind":"0.00"},{"date":"2026.05.19","stock":"0.00","trade":"0.12","ind":"0.26"}]
珠江啤酒,深证成指,饮料制造指数
压力支撑
该股压力位为8.96元，支撑位为8.83元。
[{"text":"\u538b\u529b\u4f4d","value":"8.96","date":1781539200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.83","date":1781539200,"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：3.7资金面打败了46%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：06月16日 20:30
| 机构今日流向(万元) | -3353.88 | 机构5日流向(万元) | -5036.74 |
| 机构10日流向(万元) | -12181.35 | 机构20日流向(万元) | -20244.60 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少6285.86万股，其中基金净减仓13家，主力净减仓105家，请投资者中长期谨慎为宜。
截止2025-12-31，共201家主力机构（基金197家，一般法人3家，社保基金1家），持仓量总计195645.69万股，占流通A股88.39%
其中，基金持仓与2025-06-30相比：
增仓：46家 ，增持 1314.22万股
减仓：59家 ，减持 990.30万股
新出现在主力名单中：83家 ，持有1695.67万股
从主力名单中消失：188家 ，原持有7518.5万股
其中，基金持仓与2025-06-30相比：
增仓：46家 ，增持 1314.22万股
减仓：59家 ，减持 990.30万股
新出现在主力名单中：83家 ，持有1695.67万股
从主力名单中消失：188家 ，原持有7518.5万股
消息面诊股
诊断结果：5.7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
- 啤酒被捶五年：世界杯会是点火器吗？
2026-06-16 - 啤酒：低价产品领跌，品类/产品升级正当时？
2026-06-15 - 珠江啤酒：6月12日获融资买入1813.49万元
2026-06-15 - 贵州茅台本周领涨白酒股 惠泉啤酒列啤酒股周涨幅第一
2026-06-14 - 高端化放缓、中档塌陷、省外失速，珠江啤酒走到增长岔
2026-06-14 - 行业周报|饮料制造指数跌-1.56%, 跑输上证指
2026-06-12 - 暑期旺季催化 线下消费复苏预期抬升 大消费板块午后
2026-06-12 - 世界杯 能否点燃啤酒股？
2026-06-12 - “世界杯+高温”双重催化 啤酒股先“醉”了
2026-06-12 - 世界杯将开赛，A股啤酒板块逆市狂欢？Q1财报照出谁
2026-06-11
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2026-04-23 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-28 |
| 利好 | 分红转增 | 10派1.9元(含税) | 2026-03-28 |
| 一般消息 | 募资投向 | 2026-03-28 | |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-28 |
| 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 | 因已达到法定退休年龄 | 2025-12-05 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-11 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-07-25 |
| 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 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.0行业面打败了72%的股票
饮料制造行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.06.16","price":"0.93","value":"-0.53"},{"date":"2026.06.15","price":"3.79","value":"-0.32"},{"date":"2026.06.12","price":"0.75","value":"2.06"},{"date":"2026.06.11","price":"-0.68","value":"-1.68"},{"date":"2026.06.10","price":"-2.06","value":"0.38"},{"date":"2026.06.09","price":"3.02","value":"0.01"},{"date":"2026.06.08","price":"-3.22","value":"-2.28"},{"date":"2026.06.05","price":"-2.21","value":"-0.00"},{"date":"2026.06.04","price":"-0.27","value":"-2.21"},{"date":"2026.06.03","price":"0.73","value":"-1.65"},{"date":"2026.06.02","price":"1.63","value":"-2.22"},{"date":"2026.06.01","price":"-1.51","value":"1.72"},{"date":"2026.05.29","price":"-1.81","value":"1.29"},{"date":"2026.05.28","price":"0.80","value":"-0.47"},{"date":"2026.05.27","price":"-0.88","value":"0.21"},{"date":"2026.05.26","price":"0.12","value":"-1.46"},{"date":"2026.05.25","price":"1.66","value":"0.05"},{"date":"2026.05.22","price":"2.30","value":"-0.36"},{"date":"2026.05.21","price":"-2.07","value":"-2.91"},{"date":"2026.05.20","price":"0.00","value":"0.40"},{"date":"2026.05.19","price":"0.26","value":"0.12"}]
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 | 安德利 | 35.68% | 28.35% | 5.3分 |
| 2 | 百润股份 | 11.50% | 2.58% | 5.6分 |
| 3 | 庄园牧场 | 1.82% | 16.77% | 4.8分 |
| 4 | 国投中鲁 | -0.91% | 0.89% | 4.8分 |
| 5 | *ST椰岛 | -1.78% | -3.31% | 5.4分 |
| 6 | 贝因美 | -2.64% | -10.63% | 4.5分 |
| 8 | 妙可蓝多 | -4.04% | 2.60% | 4.6分 |
| 10 | 伊利股份 | -5.81% | -1.27% | 5.1分 |
| 12 | 青岛啤酒 | -6.31% | -3.00% | 4.6分 |
| 14 | *ST西发 | -6.74% | -4.70% | 3.9分 |
| 16 | 光明乳业 | -7.76% | 0.00% | 4.3分 |
| 18 | - | -8.46% | -4.73% | 分 |
| 20 | 张裕A | -8.72% | 0.06% | 4.4分 |
| 22 | 养元饮品 | -10.75% | 8.02% | 5.9分 |
| 24 | 泉阳泉 | -10.92% | 0.13% | 5.6分 |
| 26 | 金枫酒业 | -11.09% | 0.71% | 4.7分 |
| 28 | 一鸣食品 | -12.04% | 0.00% | 5.6分 |
| 30 | 兰州黄河 | -12.16% | 6.36% | 4.2分 |
| 32 | *ST尼雅 | -12.60% | -7.73% | 4.8分 |
| 34 | 燕塘乳业 | -13.07% | -3.67% | 4.3分 |
| 36 | 东鹏饮料 | -14.31% | -6.32% | 5.3分 |
| 38 | 三元股份 | -15.08% | 1.14% | 5.3分 |
| 40 | 佳禾食品 | -15.57% | -1.21% | 4.6分 |
| 42 | 品渥食品 | -16.86% | -1.82% | 3.8分 |
| 44 | 均瑶健康 | -23.34% | -2.56% | 4.7分 |
| 46 | 威龙股份 | -34.67% | -4.97% | 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：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 21/67 ， 7/67。
[{"date":"2026-03-31","value":"1.61","vol":"2.49"},{"date":"2025-12-31","value":"8.39","vol":"5.18"},{"date":"2025-09-30","value":"8.75","vol":"7.23"},{"date":"2025-06-30","value":"5.76","vol":"4.42"},{"date":"2025-03-31","value":"1.48","vol":"2.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.61 | 8.39 | 8.75 | 5.76 | 1.48 |
| 行业(%) | 2.49 | 5.18 | 7.23 | 4.42 | 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":"49.64","vol":"34.18"},{"date":"2025-12-31","value":"48.33","vol":"33.38"},{"date":"2025-09-30","value":"51.51","vol":"34.03"},{"date":"2025-06-30","value":"51.85","vol":"33.89"},{"date":"2025-03-31","value":"45.00","vol":"33.70"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
49.64 | 48.33 | 51.51 | 51.85 | 45.00 |
| 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：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 24/67 ， 22/67。
[{"date":"2026-03-31","value":"5.86","vol":"10.45"},{"date":"2025-12-31","value":"2.56","vol":"1.21"},{"date":"2025-09-30","value":"3.81","vol":"-0.89"},{"date":"2025-06-30","value":"7.09","vol":"-1.63"},{"date":"2025-03-31","value":"10.69","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(%) |
5.86 | 2.56 | 3.81 | 7.09 | 10.69 |
| 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":"14.07","vol":"31.04"},{"date":"2025-12-31","value":"11.54","vol":"-38.71"},{"date":"2025-09-30","value":"17.05","vol":"62.70"},{"date":"2025-06-30","value":"22.51","vol":"22.54"},{"date":"2025-03-31","value":"29.83","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(%) |
14.07 | 11.54 | 17.05 | 22.51 | 29.83 |
| 行业(%) | 31.04 | -38.71 | 62.70 | 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：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 36/67 ， 26/67。
[{"date":"2026-03-31","value":"0.08","vol":"0.15"},{"date":"2025-12-31","value":"0.37","vol":"0.57"},{"date":"2025-09-30","value":"0.31","vol":"0.43"},{"date":"2025-06-30","value":"0.20","vol":"0.29"},{"date":"2025-03-31","value":"0.08","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) |
0.08 | 0.37 | 0.31 | 0.20 | 0.08 |
| 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":"4.97","vol":"4.92"},{"date":"2025-09-30","value":"3.98","vol":"3.76"},{"date":"2025-06-30","value":"2.37","vol":"2.49"},{"date":"2025-03-31","value":"1.02","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 | 4.97 | 3.98 | 2.37 | 1.02 |
| 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":"17.50","vol":"3.82"},{"date":"2025-12-31","value":"-21.06","vol":"7.54"},{"date":"2025-09-30","value":"33.12","vol":"7.97"},{"date":"2025-06-30","value":"30.49","vol":"13.77"},{"date":"2025-03-31","value":"5.61","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 | 17.50 | -21.06 | 33.12 | 30.49 | 5.61 |
| 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":"2.66","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"2.53","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 | - | 2.66 | - | 2.53 | - |
| 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：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 2/67 ， 30/67。
[{"date":"2026-03-31","value":"2.13","vol":"3.39"},{"date":"2025-12-31","value":"2.09","vol":"2.85"},{"date":"2025-09-30","value":"2.08","vol":"3.10"},{"date":"2025-06-30","value":"2.10","vol":"3.12"},{"date":"2025-03-31","value":"2.27","vol":"3.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.13 | 2.09 | 2.08 | 2.10 | 2.27 |
| 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":"1.97","vol":"1.92"},{"date":"2025-12-31","value":"1.93","vol":"1.60"},{"date":"2025-09-30","value":"1.94","vol":"1.97"},{"date":"2025-06-30","value":"1.94","vol":"1.98"},{"date":"2025-03-31","value":"2.07","vol":"2.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.97 | 1.93 | 1.94 | 1.94 | 2.07 |
| 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：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 26/67 ， 28/67。
[{"date":"2026-03-31","value":"30.62","vol":"36.72"},{"date":"2025-12-31","value":"30.87","vol":"38.49"},{"date":"2025-09-30","value":"32.46","vol":"36.39"},{"date":"2025-06-30","value":"32.14","vol":"36.58"},{"date":"2025-03-31","value":"29.64","vol":"35.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
30.62 | 30.87 | 32.46 | 32.14 | 29.64 |
| 行业(%) | 36.72 | 38.49 | 36.39 | 36.58 | 35.82 |
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":"0.44","vol":"1.13"},{"date":"2025-12-31","value":"0.45","vol":"1.22"},{"date":"2025-09-30","value":"0.48","vol":"1.01"},{"date":"2025-06-30","value":"0.48","vol":"1.05"},{"date":"2025-03-31","value":"0.42","vol":"1.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.44 | 0.45 | 0.48 | 0.48 | 0.42 |
| 行业(%) | 1.13 | 1.22 | 1.01 | 1.05 | 1.01 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 长江证券 | 2026-05-04 | 买入 | 买入 |
| 西部证券 | 2026-05-01 | 增持 | |
| 国信证券 | 2026-04-28 | 买入 | 买入 |
| 西南证券 | 2026-04-28 | 买入 | 买入 |
| 国盛证券 | 2026-04-26 | 买入 | 买入 |
| 广发证券 | 2026-04-26 | 买入 | 买入 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"5.98","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.24","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"8.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.04","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"9.86","blueLineValue":"0.45","type":"YC"}]