- 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20家主力机构披露2025-12-31报告期持股数据，持仓量总计3017.80万股，占流通A股4.18%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为21.90元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.90","date":1769053600,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.01.22","stock":"-0.95","trade":"0.93","ind":"0.50"},{"date":"2026.01.21","stock":"-0.45","trade":"-0.87","ind":"0.70"},{"date":"2026.01.20","stock":"-0.63","trade":"0.36","ind":"-0.97"},{"date":"2026.01.19","stock":"3.19","trade":"1.81","ind":"0.09"},{"date":"2026.01.16","stock":"-0.96","trade":"0.01","ind":"-0.18"},{"date":"2026.01.15","stock":"-0.50","trade":"-0.17","ind":"0.41"},{"date":"2026.01.14","stock":"-0.32","trade":"-0.32","ind":"0.56"},{"date":"2026.01.13","stock":"-1.79","trade":"-1.19","ind":"-1.37"},{"date":"2026.01.12","stock":"1.63","trade":"1.59","ind":"1.75"},{"date":"2026.01.09","stock":"1.29","trade":"1.10","ind":"1.15"},{"date":"2026.01.08","stock":"0.97","trade":"0.33","ind":"-0.51"},{"date":"2026.01.07","stock":"-2.22","trade":"-0.10","ind":"0.06"},{"date":"2026.01.06","stock":"0.87","trade":"0.96","ind":"1.40"},{"date":"2026.01.05","stock":"0.18","trade":"0.50","ind":"2.24"},{"date":"2025.12.31","stock":"2.11","trade":"-0.22","ind":"-0.58"},{"date":"2025.12.30","stock":"-0.60","trade":"-0.84","ind":"0.49"},{"date":"2025.12.29","stock":"0.09","trade":"-1.74","ind":"-0.49"},{"date":"2025.12.26","stock":"-0.60","trade":"-0.27","ind":"0.54"},{"date":"2025.12.25","stock":"0.84","trade":"-0.61","ind":"0.33"},{"date":"2025.12.24","stock":"0.71","trade":"-0.30","ind":"0.88"},{"date":"2025.12.23","stock":"-2.25","trade":"-1.65","ind":"0.27"}]
百润股份,深证成指,饮料制造指数
压力支撑
该股压力位为21.90元，支撑位为21.65元。
[{"text":"\u538b\u529b\u4f4d","value":"21.90","date":1769011200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.65","date":1769011200,"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：5.0资金面打败了63%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：01月23日 12:58
| 机构今日流向(万元) | 454.31 | 机构5日流向(万元) | -3964.14 |
| 机构10日流向(万元) | -6520.12 | 机构20日流向(万元) | -17460.20 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少18733.64万股，其中基金净减仓1家，主力净减仓334家，请投资者中长期谨慎为宜。
截止2025-12-31，共20家主力机构（基金20家），持仓量总计3017.8万股，占流通A股4.18%
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 142.24万股
减仓：9家 ，减持 407.71万股
新出现在主力名单中：2家 ，持有123万股
从主力名单中消失：336家 ，原持有18591.17万股
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 142.24万股
减仓：9家 ，减持 407.71万股
新出现在主力名单中：2家 ，持有123万股
从主力名单中消失：336家 ，原持有18591.17万股
消息面诊股
诊断结果：5.5消息面打败了26%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
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2026-01-23 - 百润股份：1月22日获融资买入1598.21万元
2026-01-23 - 胡中原2025年四季度表现，华商元亨混合A基金季度
2026-01-22 - 百润股份：1月21日获融资买入714.70万元
2026-01-22 - 百润股份：1月20日获融资买入636.59万元
2026-01-21 - 百润股份：1月19日获融资买入2009.86万元
2026-01-20 - 百润股份：1月16日获融资买入1088.94万元
2026-01-19 - 1月16日非白酒行业七大熊股一览
2026-01-16 - 百润股份：1月15日获融资买入1046.04万元
2026-01-16 - 券商观点|2026年行业投资策略报告：破晓启航
2026-01-15
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-18 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-28 |
| 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-29 |
| 利好 | 分红转增 | 10派3.00元(含税) | 2025-04-29 |
| 一般消息 | 高管变动 | 调整董事会战略委员会为董事会战略与... | 2025-04-25 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.8行业面打败了76%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，接近大盘。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，接近大盘。
[{"date":"2026.01.22","price":"0.50","value":"0.93"},{"date":"2026.01.21","price":"0.70","value":"-0.87"},{"date":"2026.01.20","price":"-0.97","value":"0.36"},{"date":"2026.01.19","price":"0.09","value":"1.81"},{"date":"2026.01.16","price":"-0.18","value":"0.01"},{"date":"2026.01.15","price":"0.41","value":"-0.17"},{"date":"2026.01.14","price":"0.56","value":"-0.32"},{"date":"2026.01.13","price":"-1.37","value":"-1.19"},{"date":"2026.01.12","price":"1.75","value":"1.59"},{"date":"2026.01.09","price":"1.15","value":"1.10"},{"date":"2026.01.08","price":"-0.51","value":"0.33"},{"date":"2026.01.07","price":"0.06","value":"-0.10"},{"date":"2026.01.06","price":"1.40","value":"0.96"},{"date":"2026.01.05","price":"2.24","value":"0.50"},{"date":"2025.12.31","price":"-0.58","value":"-0.22"},{"date":"2025.12.30","price":"0.49","value":"-0.84"},{"date":"2025.12.29","price":"-0.49","value":"-1.74"},{"date":"2025.12.26","price":"0.54","value":"-0.27"},{"date":"2025.12.25","price":"0.33","value":"-0.61"},{"date":"2025.12.24","price":"0.88","value":"-0.30"},{"date":"2025.12.23","price":"0.27","value":"-1.65"}]
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 | 红棉股份 | 215.15% | 8.05% | 4.8分 |
| 2 | 燕塘乳业 | 46.18% | 2.50% | 5.5分 |
| 3 | 养元饮品 | 27.77% | 3.49% | 5.8分 |
| 4 | *ST兰黄 | 20.56% | 9.89% | 6.2分 |
| 5 | 安德利 | 18.11% | 9.54% | 6.3分 |
| 6 | 中信尼雅 | 16.39% | 10.04% | 6.6分 |
| 8 | 国投中鲁 | 11.27% | 3.40% | 5.9分 |
| 10 | 威龙股份 | 8.10% | 7.94% | 5.7分 |
| 12 | 新乳业 | 4.40% | 7.58% | 6.6分 |
| 14 | 百润股份 | 2.73% | 0.14% | 5.5分 |
| 16 | 张裕A | 2.18% | 1.30% | 5.8分 |
| 18 | 会稽山 | 0.87% | 2.01% | 5.6分 |
| 20 | 天润乳业 | 0.78% | 2.90% | 6.3分 |
| 22 | 青岛啤酒 | -0.24% | 0.16% | 6.3分 |
| 24 | 李子园 | -0.88% | 3.00% | 6.5分 |
| 26 | 重庆啤酒 | -1.25% | 1.99% | 6.3分 |
| 28 | 承德露露 | -1.50% | 0.83% | 5.5分 |
| 30 | ST西发 | -2.19% | 3.14% | 5.5分 |
| 32 | 光明乳业 | -3.14% | -1.84% | 5.1分 |
| 34 | 三元股份 | -5.10% | 3.45% | 6.3分 |
| 36 | 惠泉啤酒 | -6.11% | 2.62% | 5.6分 |
| 38 | 伊利股份 | -7.33% | -1.51% | 5.4分 |
| 40 | 皇氏集团 | -12.81% | 0.78% | 5.1分 |
| 42 | 欢乐家 | -19.36% | -15.24% | 4.4分 |
| 44 | 品渥食品 | - | -2.05% | 4.8分 |
| 46 | 庄园牧场 | - | 2.33% | 6.3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：2025-09-30 ]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 9/66 ， 1/66。
[{"date":"2025-09-30","value":"11.48","vol":"7.22"},{"date":"2025-06-30","value":"8.23","vol":"4.44"},{"date":"2025-03-31","value":"3.80","vol":"2.43"},{"date":"2024-12-31","value":"16.47","vol":"5.08"},{"date":"2024-09-30","value":"13.36","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.48 | 8.23 | 3.80 | 16.47 | 13.36 |
| 行业(%) | 7.22 | 4.44 | 2.43 | 5.08 | 6.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"70.28","vol":"34.03"},{"date":"2025-06-30","value":"70.33","vol":"33.89"},{"date":"2025-03-31","value":"69.66","vol":"33.70"},{"date":"2024-12-31","value":"69.67","vol":"32.97"},{"date":"2024-09-30","value":"70.11","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
70.28 | 70.33 | 69.66 | 69.67 | 70.11 |
| 行业(%) | 34.03 | 33.89 | 33.70 | 32.97 | 33.66 |
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 28/66 ， 27/66。
[{"date":"2025-09-30","value":"-4.89","vol":"-0.86"},{"date":"2025-06-30","value":"-8.56","vol":"-1.72"},{"date":"2025-03-31","value":"-8.11","vol":"-1.57"},{"date":"2024-12-31","value":"-6.61","vol":"0.15"},{"date":"2024-09-30","value":"-2.88","vol":"-1.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-4.89 | -8.56 | -8.11 | -6.61 | -2.88 |
| 行业(%) | -0.86 | -1.72 | -1.57 | 0.15 | -1.36 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-4.35","vol":"62.55"},{"date":"2025-06-30","value":"-3.32","vol":"22.54"},{"date":"2025-03-31","value":"7.03","vol":"-19.81"},{"date":"2024-12-31","value":"-11.15","vol":"-5.89"},{"date":"2024-09-30","value":"-13.67","vol":"-0.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-4.35 | -3.32 | 7.03 | -11.15 | -13.67 |
| 行业(%) | 62.55 | 22.54 | -19.81 | -5.89 | -0.05 |
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 32/66 ， 38/66。
[{"date":"2025-09-30","value":"0.28","vol":"0.43"},{"date":"2025-06-30","value":"0.18","vol":"0.29"},{"date":"2025-03-31","value":"0.09","vol":"0.14"},{"date":"2024-12-31","value":"0.40","vol":"0.58"},{"date":"2024-09-30","value":"0.32","vol":"0.44"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.28 | 0.18 | 0.09 | 0.40 | 0.32 |
| 行业(次) | 0.43 | 0.29 | 0.14 | 0.58 | 0.44 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.58","vol":"3.76"},{"date":"2025-06-30","value":"0.39","vol":"2.49"},{"date":"2025-03-31","value":"0.21","vol":"1.18"},{"date":"2024-12-31","value":"1.01","vol":"4.87"},{"date":"2024-09-30","value":"0.82","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.58 | 0.39 | 0.21 | 1.01 | 0.82 |
| 行业(次) | 3.76 | 2.49 | 1.18 | 4.87 | 3.91 |
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":"2025-09-30","value":"33.90","vol":"7.97"},{"date":"2025-06-30","value":"20.57","vol":"13.77"},{"date":"2025-03-31","value":"45.61","vol":"7.55"},{"date":"2024-12-31","value":"20.27","vol":"7.59"},{"date":"2024-09-30","value":"32.32","vol":"11.84"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 33.90 | 20.57 | 45.61 | 20.27 | 32.32 |
| 行业 | 7.97 | 13.77 | 7.55 | 7.59 | 11.84 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.68","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"3.88","vol":"1.54"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.68 | - | 3.88 | - |
| 行业 | 0.00 | 1.05 | 0.02 | 1.54 | 0.00 |
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 8/66 ， 2/66。
[{"date":"2025-09-30","value":"1.55","vol":"3.10"},{"date":"2025-06-30","value":"1.50","vol":"3.12"},{"date":"2025-03-31","value":"1.56","vol":"3.28"},{"date":"2024-12-31","value":"1.51","vol":"2.88"},{"date":"2024-09-30","value":"1.64","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.55 | 1.50 | 1.56 | 1.51 | 1.64 |
| 行业 | 3.10 | 3.12 | 3.28 | 2.88 | 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":"2025-09-30","value":"0.94","vol":"1.97"},{"date":"2025-06-30","value":"0.93","vol":"1.98"},{"date":"2025-03-31","value":"1.02","vol":"2.06"},{"date":"2024-12-31","value":"0.99","vol":"1.73"},{"date":"2024-09-30","value":"1.12","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.94 | 0.93 | 1.02 | 0.99 | 1.12 |
| 行业 | 1.97 | 1.98 | 2.06 | 1.73 | 2.02 |
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 11/66 ， 21/66。
[{"date":"2025-09-30","value":"41.65","vol":"36.38"},{"date":"2025-06-30","value":"42.77","vol":"36.57"},{"date":"2025-03-31","value":"41.18","vol":"35.81"},{"date":"2024-12-31","value":"42.15","vol":"37.96"},{"date":"2024-09-30","value":"42.54","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.65 | 42.77 | 41.18 | 42.15 | 42.54 |
| 行业(%) | 36.38 | 36.57 | 35.81 | 37.96 | 36.25 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"0.71","vol":"1.00"},{"date":"2025-06-30","value":"0.75","vol":"1.04"},{"date":"2025-03-31","value":"0.70","vol":"1.00"},{"date":"2024-12-31","value":"0.73","vol":"1.13"},{"date":"2024-09-30","value":"0.74","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.71 | 0.75 | 0.70 | 0.73 | 0.74 |
| 行业(%) | 1.00 | 1.04 | 1.00 | 1.13 | 0.91 |
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 |
| 华安证券 | 2025-11-04 | 买入 | |
| 长江证券 | 2025-11-02 | 买入 | |
| 国信证券 | 2025-10-31 | 买入 | |
| 国海证券 | 2025-10-30 | 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":"6.66","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"5.21","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.19","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.27","blueLineValue":"0.69","type":"YC"}]