- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有24家主力机构披露2026-06-30报告期持股数据，持仓量总计7890.51万股，占流通A股10.35%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为19.56元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.56","date":1785901459,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑输行业平均水平。
[{"date":"2026.08.05","stock":"0.56","trade":"0.73","ind":"1.86"},{"date":"2026.08.04","stock":"-1.70","trade":"-0.12","ind":"3.25"},{"date":"2026.08.03","stock":"-3.16","trade":"0.92","ind":"-0.96"},{"date":"2026.07.31","stock":"4.20","trade":"2.00","ind":"2.21"},{"date":"2026.07.30","stock":"0.92","trade":"-0.23","ind":"-2.73"},{"date":"2026.07.29","stock":"9.99","trade":"4.99","ind":"1.10"},{"date":"2026.07.28","stock":"0.62","trade":"2.16","ind":"-4.52"},{"date":"2026.07.27","stock":"0.51","trade":"2.02","ind":"2.72"},{"date":"2026.07.24","stock":"-4.03","trade":"-2.36","ind":"-2.47"},{"date":"2026.07.23","stock":"-1.61","trade":"1.06","ind":"0.44"},{"date":"2026.07.22","stock":"1.63","trade":"-0.90","ind":"-1.42"},{"date":"2026.07.21","stock":"-0.81","trade":"-1.32","ind":"4.81"},{"date":"2026.07.20","stock":"1.09","trade":"-0.70","ind":"-0.71"},{"date":"2026.07.17","stock":"0.66","trade":"-2.33","ind":"-5.40"},{"date":"2026.07.16","stock":"0.78","trade":"0.71","ind":"-1.97"},{"date":"2026.07.15","stock":"5.19","trade":"1.82","ind":"-0.97"},{"date":"2026.07.14","stock":"-1.83","trade":"1.66","ind":"2.77"},{"date":"2026.07.13","stock":"1.04","trade":"-1.09","ind":"-3.48"},{"date":"2026.07.10","stock":"8.06","trade":"1.45","ind":"-2.29"},{"date":"2026.07.09","stock":"-1.23","trade":"-1.38","ind":"3.07"},{"date":"2026.07.08","stock":"-1.94","trade":"0.19","ind":"-1.87"}]
百润股份,深证成指,饮料制造指数
压力支撑
该股压力位为19.52元，支撑位为19.23元。
[{"text":"\u538b\u529b\u4f4d","value":"19.52","date":1785859200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.23","date":1785859200,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.0资金面打败了49%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：08月06日 12:48
| 机构今日流向(万元) | -1405.63 | 机构5日流向(万元) | -2285.89 |
| 机构10日流向(万元) | -314.91 | 机构20日流向(万元) | 3043.46 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少7258.49万股，其中基金数没有增加，主力净减仓200家，请投资者中长期谨慎为宜。
截止2026-06-30，共24家主力机构（基金21家，基本养老保险基金1家，社保基金1家，一般法人1家），持仓量总计7890.51万股，占流通A股10.35%
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 485.73万股
减仓：5家 ，减持 388.38万股
新出现在主力名单中：11家 ，持有1401.49万股
从主力名单中消失：211家 ，原持有9378.4万股
其中，基金持仓与2025-12-31相比：
增仓：5家 ，增持 485.73万股
减仓：5家 ，减持 388.38万股
新出现在主力名单中：11家 ，持有1401.49万股
从主力名单中消失：211家 ，原持有9378.4万股
消息面诊股
诊断结果：5.9消息面打败了23%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
- 百润股份业绩逆转中期盈利4.79亿 拟定增募资13
2026-08-06 - 百润股份：威士忌斩获多项国际大奖，渠道数字化面向全
2026-08-06 - 机构评级|2家机构更新百润股份评级
2026-08-06 - 预调酒之王的新赌局：把13亿押给了威士忌
2026-08-06 - 社保基金二季度重仓股名单（附股）
2026-08-06 - 百润股份：天风证券、招商证券等多家机构于8月5日调
2026-08-06 - “小甜水”助推复苏，百润股份重押威士忌：累计融资超
2026-08-06 - 【读财报】7月董监高增减持动态：减持总额同比、环比
2026-08-06 - 百润股份获15家机构调研：2026年上半年，公司持
2026-08-06 - 百润股份上半年净利同比增长超23% 酒类产品库存同
2026-08-05
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-05 |
| 利好 | 业绩预告 | 业绩预增 | 2026-06-26 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-06-18 |
| 一般消息 | 募资投向 | 2026-06-02 | |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-04-30 |
| 利好 | 分红转增 | 10派3元(含税) | 2026-04-29 |
| 一般消息 | 高管变动 | 因工作安排原因 | 2026-04-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-03-06 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-18 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-10-28 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-10-20 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：8.4行业面打败了96%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":"2026.08.05","price":"1.86","value":"0.73"},{"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"}]
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 | 79.26% | 45.78% | 5.8分 |
| 2 | 欢乐家 | 29.82% | -0.11% | 4.8分 |
| 3 | 国投中鲁 | 22.85% | 20.39% | 5.7分 |
| 4 | 均瑶健康 | 22.34% | 7.37% | 6.0分 |
| 5 | 百润股份 | 21.73% | 0.66% | 6.0分 |
| 6 | *ST西发 | 20.46% | 10.24% | 5.2分 |
| 8 | 新乳业 | 18.82% | 2.13% | 6.0分 |
| 10 | 妙可蓝多 | 15.87% | -1.27% | 5.3分 |
| 12 | 珠江啤酒 | 12.90% | 1.38% | 5.7分 |
| 14 | 三元股份 | 11.27% | -3.20% | 6.5分 |
| 16 | 熊猫乳品 | 11.02% | -1.11% | 4.7分 |
| 18 | 贝因美 | 10.47% | 3.50% | 5.5分 |
| 20 | 佳禾食品 | 9.55% | 3.61% | 6.6分 |
| 22 | 维维股份 | 8.53% | 0.32% | 5.9分 |
| 24 | 光明乳业 | 7.45% | -1.14% | 5.6分 |
| 26 | 张裕A | 6.84% | 0.17% | 5.2分 |
| 28 | 重庆啤酒 | 6.80% | -2.89% | 5.8分 |
| 30 | 青岛啤酒 | 6.00% | -2.77% | 6.0分 |
| 32 | 伊利股份 | 4.56% | -3.44% | 6.0分 |
| 34 | *ST尼雅 | 1.65% | 1.17% | 5.8分 |
| 36 | 威龙股份 | 1.19% | 10.90% | 4.8分 |
| 38 | 安德利 | 0.02% | 9.37% | 5.4分 |
| 40 | 皇氏集团 | 0.00% | 0.00% | 4.8分 |
| 42 | 国旅联合 | -1.14% | 7.44% | 5.5分 |
| 44 | 西部牧业 | -2.36% | 2.81% | 6.0分 |
| 46 | ST椰岛 | -4.35% | 7.84% | 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：2026-03-31 ]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 8/68 ， 1/68。
[{"date":"2026-03-31","value":"4.27","vol":"2.16"},{"date":"2025-12-31","value":"13.22","vol":"3.90"},{"date":"2025-09-30","value":"11.48","vol":"6.20"},{"date":"2025-06-30","value":"8.23","vol":"3.85"},{"date":"2025-03-31","value":"3.80","vol":"2.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.27 | 13.22 | 11.48 | 8.23 | 3.80 |
| 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":"70.31","vol":"33.55"},{"date":"2025-12-31","value":"69.18","vol":"32.76"},{"date":"2025-09-30","value":"70.28","vol":"33.44"},{"date":"2025-06-30","value":"70.33","vol":"33.34"},{"date":"2025-03-31","value":"69.66","vol":"33.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
70.31 | 69.18 | 70.28 | 70.33 | 69.66 |
| 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：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 17/68 ， 18/68。
[{"date":"2026-03-31","value":"8.54","vol":"11.50"},{"date":"2025-12-31","value":"-3.43","vol":"1.55"},{"date":"2025-09-30","value":"-4.89","vol":"-0.61"},{"date":"2025-06-30","value":"-8.56","vol":"-1.66"},{"date":"2025-03-31","value":"-8.11","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(%) |
8.54 | -3.43 | -4.89 | -8.56 | -8.11 |
| 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":"19.34","vol":"30.93"},{"date":"2025-12-31","value":"-11.36","vol":"-36.98"},{"date":"2025-09-30","value":"-4.35","vol":"61.01"},{"date":"2025-06-30","value":"-3.32","vol":"22.19"},{"date":"2025-03-31","value":"7.03","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(%) |
19.34 | -11.36 | -4.35 | -3.32 | 7.03 |
| 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：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 35/68 ， 41/68。
[{"date":"2026-03-31","value":"0.09","vol":"0.15"},{"date":"2025-12-31","value":"0.35","vol":"0.58"},{"date":"2025-09-30","value":"0.28","vol":"0.44"},{"date":"2025-06-30","value":"0.18","vol":"0.29"},{"date":"2025-03-31","value":"0.09","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) |
0.09 | 0.35 | 0.28 | 0.18 | 0.09 |
| 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":"0.17","vol":"1.45"},{"date":"2025-12-31","value":"0.75","vol":"5.14"},{"date":"2025-09-30","value":"0.58","vol":"3.86"},{"date":"2025-06-30","value":"0.39","vol":"2.56"},{"date":"2025-03-31","value":"0.21","vol":"1.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.17 | 0.75 | 0.58 | 0.39 | 0.21 |
| 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":"21.15","vol":"3.07"},{"date":"2025-12-31","value":"18.52","vol":"7.54"},{"date":"2025-09-30","value":"33.90","vol":"7.48"},{"date":"2025-06-30","value":"20.57","vol":"12.84"},{"date":"2025-03-31","value":"45.61","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 | 21.15 | 18.52 | 33.90 | 20.57 | 45.61 |
| 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":"1.50","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.68","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 | - | 1.50 | - | 1.68 | - |
| 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 8/68 ， 1/68。
[{"date":"2026-03-31","value":"1.68","vol":"3.34"},{"date":"2025-12-31","value":"1.53","vol":"2.81"},{"date":"2025-09-30","value":"1.55","vol":"3.05"},{"date":"2025-06-30","value":"1.50","vol":"3.08"},{"date":"2025-03-31","value":"1.56","vol":"3.23"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.68 | 1.53 | 1.55 | 1.50 | 1.56 |
| 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":"0.95","vol":"1.89"},{"date":"2025-12-31","value":"0.91","vol":"1.59"},{"date":"2025-09-30","value":"0.94","vol":"1.94"},{"date":"2025-06-30","value":"0.93","vol":"1.95"},{"date":"2025-03-31","value":"1.02","vol":"2.03"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.95 | 0.91 | 0.94 | 0.93 | 1.02 |
| 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：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 16/68 ， 23/68。
[{"date":"2026-03-31","value":"39.53","vol":"37.83"},{"date":"2025-12-31","value":"42.27","vol":"39.53"},{"date":"2025-09-30","value":"41.65","vol":"37.43"},{"date":"2025-06-30","value":"42.77","vol":"37.65"},{"date":"2025-03-31","value":"41.18","vol":"36.83"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
39.53 | 42.27 | 41.65 | 42.77 | 41.18 |
| 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":"0.65","vol":"1.28"},{"date":"2025-12-31","value":"0.73","vol":"1.35"},{"date":"2025-09-30","value":"0.71","vol":"1.12"},{"date":"2025-06-30","value":"0.75","vol":"1.18"},{"date":"2025-03-31","value":"0.70","vol":"1.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.65 | 0.73 | 0.71 | 0.75 | 0.70 |
| 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。
机构评级
最近60个交易日，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国盛证券 | 2026-08-05 | 买入 | |
| 华泰证券 | 2026-08-05 | 买入 | |
| 东吴证券 | 2026-08-05 | 买入 | |
| 兴业证券 | 2026-08-05 | 增持 | 增持 |
| 招商证券 | 2026-08-04 | 买入 | 买入 |
| 国金证券 | 2026-08-04 | 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":"5.21","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.19","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.37","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"7.50","blueLineValue":"0.72","type":"YC"}]