- 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：
极度弱势行情中，投资者可暂时观望。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有306家主力机构披露2025-06-30报告期持股数据，持仓量总计20.19亿股，占流通A股91.23%
- 波段诊断：
-
技术面诊股
诊断结果：4.5技术面打败了15%的股票
技术面评分前10的股票
近期的平均成本为10.35元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为10.35元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.35","date":1757836856,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2025.09.15","stock":"-0.58","trade":"-0.64","ind":"0.63"},{"date":"2025.09.12","stock":"-1.33","trade":"-1.43","ind":"-0.43"},{"date":"2025.09.11","stock":"-0.09","trade":"0.29","ind":"3.36"},{"date":"2025.09.10","stock":"-1.22","trade":"0.58","ind":"0.38"},{"date":"2025.09.09","stock":"-1.11","trade":"-0.27","ind":"-1.23"},{"date":"2025.09.08","stock":"0.84","trade":"0.76","ind":"0.61"},{"date":"2025.09.05","stock":"-0.47","trade":"-0.51","ind":"3.89"},{"date":"2025.09.04","stock":"0.47","trade":"2.42","ind":"-2.83"},{"date":"2025.09.03","stock":"-0.93","trade":"-2.19","ind":"-0.65"},{"date":"2025.09.02","stock":"-0.37","trade":"-0.79","ind":"-2.14"},{"date":"2025.09.01","stock":"0.56","trade":"0.47","ind":"1.05"},{"date":"2025.08.29","stock":"1.70","trade":"0.55","ind":"0.99"},{"date":"2025.08.28","stock":"0.28","trade":"-0.53","ind":"2.25"},{"date":"2025.08.27","stock":"-1.77","trade":"-1.63","ind":"-1.43"},{"date":"2025.08.26","stock":"0.19","trade":"-0.18","ind":"0.26"},{"date":"2025.08.25","stock":"0.85","trade":"1.45","ind":"2.26"},{"date":"2025.08.22","stock":"-0.47","trade":"-0.32","ind":"2.07"},{"date":"2025.08.21","stock":"-0.37","trade":"-0.06","ind":"-0.06"},{"date":"2025.08.20","stock":"1.51","trade":"2.36","ind":"0.89"},{"date":"2025.08.19","stock":"0.48","trade":"1.63","ind":"-0.12"},{"date":"2025.08.18","stock":"0.29","trade":"0.94","ind":"1.73"}]
珠江啤酒,深证成指,饮料制造指数
压力支撑
该股压力位为10.35元，支撑位为10.25元。
[{"text":"\u538b\u529b\u4f4d","value":"10.35","date":1757865600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"10.25","date":1757865600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：5.5资金面打败了76%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：09月15日 20:30
| 机构今日流向(万元) | -2266.32 | 机构5日流向(万元) | -7603.26 |
| 机构10日流向(万元) | -14391.89 | 机构20日流向(万元) | -18868.17 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加5540.18万股，其中基金净减仓15家，主力净增仓77家，请投资者中长期谨慎为宜。
截止2025-06-30，共306家主力机构（基金301家，一般法人3家，社保基金2家），持仓量总计201931.55万股，占流通A股91.23%
其中，基金持仓与2024-12-31相比：
增仓：37家 ，增持 1098.20万股
减仓：52家 ，减持 1293.52万股
新出现在主力名单中：206家 ，持有9071.07万股
从主力名单中消失：129家 ，原持有3692.95万股
其中，基金持仓与2024-12-31相比：
增仓：37家 ，增持 1098.20万股
减仓：52家 ，减持 1293.52万股
新出现在主力名单中：206家 ，持有9071.07万股
从主力名单中消失：129家 ，原持有3692.95万股
消息面诊股
诊断结果：5.8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
- 珠江啤酒：9月12日获融资买入724.45万元
2025-09-15 - 券商观点|食品饮料周观点：白酒底部价值，大众品把握
2025-09-15 - 行业追踪|酒类市场（9月8日-9月14日）：水井坊
2025-09-14 - 超2100家采购商赴粤“扫货”，广东优品展成内外贸
2025-09-12 - 行业周报|饮料制造指数跌-0.08%, 跑输上证指
2025-09-12 - 啤酒巨头排位赛生变，华润首超百威亚太登顶
2025-09-12 - 珠江啤酒：9月11日获融资买入477.64万元
2025-09-12 - 2025年中报，食品饮料行业综述：龙头分化，成长赛
2025-09-11 - 高端啤酒“战场”生变：华润、青啤、燕京集体“围剿”
2025-09-11 - 珠江啤酒：9月10日获融资买入351.47万元
2025-09-11
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-29 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-26 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-07-25 |
| 利好 | 业绩预告 | 业绩预增 | 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 |
| 一般消息 | 高管变动 | 已届退休年龄 | 2025-06-16 |
| 利好 | 分红转增 | 10派1.7元(含税) | 2025-03-28 |
| 一般消息 | 募资投向 | 2025-03-28 | |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-28 |
| 一般消息 | 高管变动 | 因已届退休年龄 | 2025-03-14 |
| 一般消息 | 高管变动 | 因工作调动 | 2025-03-07 |
| 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 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.4行业面打败了74%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，明显跑输大盘。
[{"date":"2025.09.15","price":"0.63","value":"-0.64"},{"date":"2025.09.12","price":"-0.43","value":"-1.43"},{"date":"2025.09.11","price":"3.36","value":"0.29"},{"date":"2025.09.10","price":"0.38","value":"0.58"},{"date":"2025.09.09","price":"-1.23","value":"-0.27"},{"date":"2025.09.08","price":"0.61","value":"0.76"},{"date":"2025.09.05","price":"3.89","value":"-0.51"},{"date":"2025.09.04","price":"-2.83","value":"2.42"},{"date":"2025.09.03","price":"-0.65","value":"-2.19"},{"date":"2025.09.02","price":"-2.14","value":"-0.79"},{"date":"2025.09.01","price":"1.05","value":"0.47"},{"date":"2025.08.29","price":"0.99","value":"0.55"},{"date":"2025.08.28","price":"2.25","value":"-0.53"},{"date":"2025.08.27","price":"-1.43","value":"-1.63"},{"date":"2025.08.26","price":"0.26","value":"-0.18"},{"date":"2025.08.25","price":"2.26","value":"1.45"},{"date":"2025.08.22","price":"2.07","value":"-0.32"},{"date":"2025.08.21","price":"-0.06","value":"-0.06"},{"date":"2025.08.20","price":"0.89","value":"2.36"},{"date":"2025.08.19","price":"-0.12","value":"1.63"},{"date":"2025.08.18","price":"1.73","value":"0.94"}]
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 | 欢乐家 | 20.95% | -4.22% | 5.2分 |
| 2 | 会稽山 | 19.32% | -7.00% | 4.3分 |
| 3 | 品渥食品 | 13.35% | -0.75% | 5.1分 |
| 4 | 均瑶健康 | 12.22% | 0.47% | 5.4分 |
| 5 | 一鸣食品 | 9.21% | -1.51% | 5.3分 |
| 6 | ST西发 | 7.36% | 5.84% | 6.2分 |
| 8 | 李子园 | 6.42% | 0.67% | 4.9分 |
| 10 | 熊猫乳品 | 4.95% | -0.27% | 4.9分 |
| 12 | 伊利股份 | 3.79% | 0.07% | 5.8分 |
| 14 | 张裕A | 2.68% | -0.98% | 5.2分 |
| 16 | 百润股份 | 1.81% | -2.24% | 4.6分 |
| 18 | 阳光乳业 | 1.60% | -2.92% | 4.9分 |
| 20 | 金枫酒业 | 1.22% | -1.70% | 4.4分 |
| 22 | 新乳业 | 1.15% | -7.14% | 5.5分 |
| 24 | 光明乳业 | 0.46% | -1.14% | 5.8分 |
| 26 | *ST兰黄 | -0.12% | -5.89% | 4.3分 |
| 28 | 香飘飘 | -0.59% | -0.88% | 5.4分 |
| 30 | 珠江啤酒 | -1.90% | -4.27% | 5.6分 |
| 32 | 西部牧业 | -2.76% | 2.31% | 5.3分 |
| 34 | *ST椰岛 | -3.12% | -0.31% | 5.2分 |
| 36 | 惠泉啤酒 | -3.23% | -3.54% | 4.9分 |
| 38 | 中信尼雅 | -3.72% | -2.51% | 5.3分 |
| 40 | 天润乳业 | -4.80% | -0.28% | 5.4分 |
| 42 | - | -6.77% | -5.29% | 分 |
| 44 | 安德利 | -9.71% | -5.34% | 5.4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：2025-06-30 ]公司经营
盈利能力：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 12/65 ， 5/65。
[{"date":"2025-06-30","value":"5.76","vol":"4.50"},{"date":"2025-03-31","value":"1.48","vol":"2.47"},{"date":"2024-12-31","value":"7.91","vol":"4.49"},{"date":"2024-09-30","value":"7.88","vol":"6.62"},{"date":"2024-06-30","value":"4.95","vol":"4.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.76 | 1.48 | 7.91 | 7.88 | 4.95 |
| 行业(%) | 4.50 | 2.47 | 4.49 | 6.62 | 4.78 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"51.85","vol":"34.33"},{"date":"2025-03-31","value":"45.00","vol":"34.18"},{"date":"2024-12-31","value":"46.30","vol":"33.43"},{"date":"2024-09-30","value":"49.32","vol":"34.11"},{"date":"2024-06-30","value":"49.03","vol":"34.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
51.85 | 45.00 | 46.30 | 49.32 | 49.03 |
| 行业(%) | 34.33 | 34.18 | 33.43 | 34.11 | 34.14 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 8/65 ， 15/65。
[{"date":"2025-06-30","value":"7.09","vol":"-1.52"},{"date":"2025-03-31","value":"10.69","vol":"-1.38"},{"date":"2024-12-31","value":"6.56","vol":"0.65"},{"date":"2024-09-30","value":"7.37","vol":"-0.81"},{"date":"2024-06-30","value":"7.69","vol":"0.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
7.09 | 10.69 | 6.56 | 7.37 | 7.69 |
| 行业(%) | -1.52 | -1.38 | 0.65 | -0.81 | 0.12 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"22.51","vol":"23.35"},{"date":"2025-03-31","value":"29.83","vol":"-19.21"},{"date":"2024-12-31","value":"29.95","vol":"-19.34"},{"date":"2024-09-30","value":"25.35","vol":"-4.63"},{"date":"2024-06-30","value":"36.52","vol":"-33.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
22.51 | 29.83 | 29.95 | 25.35 | 36.52 |
| 行业(%) | 23.35 | -19.21 | -19.34 | -4.63 | -33.76 |
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 27/65 ， 19/65。
[{"date":"2025-06-30","value":"0.20","vol":"0.29"},{"date":"2025-03-31","value":"0.08","vol":"0.14"},{"date":"2024-12-31","value":"0.38","vol":"0.58"},{"date":"2024-09-30","value":"0.32","vol":"0.44"},{"date":"2024-06-30","value":"0.20","vol":"0.29"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.20 | 0.08 | 0.38 | 0.32 | 0.20 |
| 行业(次) | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.37","vol":"2.46"},{"date":"2025-03-31","value":"1.02","vol":"1.17"},{"date":"2024-12-31","value":"2.50","vol":"4.81"},{"date":"2024-09-30","value":"1.34","vol":"3.80"},{"date":"2024-06-30","value":"0.83","vol":"2.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.37 | 1.02 | 2.50 | 1.34 | 0.83 |
| 行业(次) | 2.46 | 1.17 | 4.81 | 3.80 | 2.52 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 11/65 ， 42/65。
[{"date":"2025-06-30","value":"30.49","vol":"13.72"},{"date":"2025-03-31","value":"5.61","vol":"6.58"},{"date":"2024-12-31","value":"-20.43","vol":"6.94"},{"date":"2024-09-30","value":"26.35","vol":"12.99"},{"date":"2024-06-30","value":"35.39","vol":"14.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 30.49 | 5.61 | -20.43 | 26.35 | 35.39 |
| 行业 | 13.72 | 6.58 | 6.94 | 12.99 | 14.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.53","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.86","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.33","vol":"1.38"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 2.53 | - | 1.86 | - | 1.33 |
| 行业 | 1.07 | 0.02 | 1.57 | 0.00 | 1.38 |
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 3/65 ， 32/65。
[{"date":"2025-06-30","value":"2.10","vol":"3.12"},{"date":"2025-03-31","value":"2.27","vol":"3.28"},{"date":"2024-12-31","value":"2.03","vol":"2.87"},{"date":"2024-09-30","value":"2.32","vol":"3.24"},{"date":"2024-06-30","value":"2.46","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.10 | 2.27 | 2.03 | 2.32 | 2.46 |
| 行业 | 3.12 | 3.28 | 2.87 | 3.24 | 3.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.94","vol":"1.96"},{"date":"2025-03-31","value":"2.07","vol":"2.05"},{"date":"2024-12-31","value":"1.88","vol":"1.72"},{"date":"2024-09-30","value":"1.90","vol":"2.02"},{"date":"2024-06-30","value":"1.98","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.94 | 2.07 | 1.88 | 1.90 | 1.98 |
| 行业 | 1.96 | 2.05 | 1.72 | 2.02 | 2.15 |
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 19/65 ， 24/65。
[{"date":"2025-06-30","value":"32.14","vol":"36.49"},{"date":"2025-03-31","value":"29.64","vol":"35.73"},{"date":"2024-12-31","value":"33.51","vol":"37.98"},{"date":"2024-09-30","value":"34.04","vol":"35.89"},{"date":"2024-06-30","value":"32.20","vol":"35.66"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
32.14 | 29.64 | 33.51 | 34.04 | 32.20 |
| 行业(%) | 36.49 | 35.73 | 37.98 | 35.89 | 35.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.48","vol":"1.05"},{"date":"2025-03-31","value":"0.42","vol":"1.01"},{"date":"2024-12-31","value":"0.51","vol":"1.14"},{"date":"2024-09-30","value":"0.52","vol":"0.91"},{"date":"2024-06-30","value":"0.48","vol":"0.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.48 | 0.42 | 0.51 | 0.52 | 0.48 |
| 行业(%) | 1.05 | 1.01 | 1.14 | 0.91 | 0.93 |
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 |
| 万联证券 | 2025-09-10 | 增持 | |
| 华泰金融(HK) | 2025-09-09 | 买入 | |
| 长江证券 | 2025-09-07 | 买入 | |
| 东北证券 | 2025-09-04 | 增持 | |
| 民生证券 | 2025-09-01 | 买入 | |
| 国泰海通证券 | 2025-08-30 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"6.11","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"5.98","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.24","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"8.10","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"9.82","blueLineValue":"0.44","type":"YC"}]