- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有205家主力机构披露2026-06-30报告期持股数据，持仓量总计1.27亿股，占流通A股16.65%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为18.24元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"18.24","date":1793677549,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.11.03","stock":"2.46","trade":"1.32","ind":"-1.21"},{"date":"2026.11.02","stock":"3.96","trade":"3.54","ind":"1.63"},{"date":"2026.10.30","stock":"3.31","trade":"0.21","ind":"-2.73"},{"date":"2026.10.29","stock":"-0.42","trade":"-1.29","ind":"-2.92"},{"date":"2026.10.28","stock":"-2.00","trade":"0.49","ind":"2.02"},{"date":"2026.10.27","stock":"-2.96","trade":"-2.25","ind":"-2.50"},{"date":"2026.10.26","stock":"-2.66","trade":"0.58","ind":"-1.19"},{"date":"2026.10.23","stock":"5.93","trade":"0.99","ind":"2.79"},{"date":"2026.10.22","stock":"-3.08","trade":"-2.82","ind":"-2.96"},{"date":"2026.10.21","stock":"-2.66","trade":"-0.75","ind":"-0.82"},{"date":"2026.10.20","stock":"-0.06","trade":"0.88","ind":"-0.14"},{"date":"2026.10.19","stock":"-2.90","trade":"-2.49","ind":"0.13"},{"date":"2026.10.16","stock":"-0.21","trade":"-0.72","ind":"-0.12"},{"date":"2026.10.15","stock":"-2.41","trade":"-1.71","ind":"-2.43"},{"date":"2026.10.14","stock":"1.01","trade":"-0.76","ind":"-1.97"},{"date":"2026.10.13","stock":"-1.05","trade":"0.61","ind":"-0.25"},{"date":"2026.10.12","stock":"-2.45","trade":"-2.80","ind":"-2.03"},{"date":"2026.10.09","stock":"0.00","trade":"2.15","ind":"0.17"},{"date":"2026.10.08","stock":"0.46","trade":"0.29","ind":"-2.07"},{"date":"2026.09.30","stock":"3.07","trade":"1.91","ind":"-0.11"},{"date":"2026.09.29","stock":"-2.58","trade":"0.32","ind":"0.34"}]
百润股份,深证成指,饮料制造指数
压力支撑
该股压力位为18.15元，支撑位为17.76元。
[{"text":"\u538b\u529b\u4f4d","value":"18.15","date":1793635200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.76","date":1793635200,"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：5.1资金面打败了64%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：11月04日 12:51
| 机构今日流向(万元) | 1583.62 | 机构5日流向(万元) | 4847.89 |
| 机构10日流向(万元) | 1788.38 | 机构20日流向(万元) | -1282.69 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少2461.45万股，其中基金净减仓35家，主力净减仓19家，请投资者中长期谨慎为宜。
截止2026-06-30，共205家主力机构（基金202家，社保基金1家，一般法人1家，基本养老保险基金1家），持仓量总计12687.55万股，占流通A股16.65%
其中，基金持仓与2025-12-31相比：
增仓：31家 ，增持 949.43万股
减仓：66家 ，减持 2372.91万股
新出现在主力名单中：89家 ，持有1874.7万股
从主力名单中消失：108家 ，原持有3533.74万股
其中，基金持仓与2025-12-31相比：
增仓：31家 ，增持 949.43万股
减仓：66家 ，减持 2372.91万股
新出现在主力名单中：89家 ，持有1874.7万股
从主力名单中消失：108家 ，原持有3533.74万股
消息面诊股
诊断结果：5.5消息面打败了20%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：11月3日获融资买入1266.74万元
2026-11-04 - 百润股份增速接力：强爽之后，谁来接棒？
2026-11-03 - 机构评级|财信证券给予百润股份“增持”评级 未给出
2026-11-03 - 机构加仓消费：食品饮料的机会来了吗？
2026-11-03 - 百润股份：10月30日获融资买入1425.21万元
2026-11-02 - 锐捷网络目标价涨幅超150%，九阳股份等评级被调低
2026-11-02 - 抱团松动 多只成长基金“降科技、增消费”
2026-11-02 - 周专题 板块配置情绪持续回暖，延续推荐稳健龙头
2026-11-02 - 食品饮料行业：基金持仓触底回升，白酒获小幅加配
2026-11-02 - RIO减速，百润赌上威士忌
2026-10-31
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：6.9行业面打败了97%的股票
饮料制造行业最新资金流向
近10日来该行业走势不明显，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日来该行业走势不明显，跑赢大盘。
[{"date":"2026.11.03","price":"-1.21","value":"1.32"},{"date":"2026.11.02","price":"1.63","value":"3.54"},{"date":"2026.10.30","price":"-2.73","value":"0.21"},{"date":"2026.10.29","price":"-2.92","value":"-1.29"},{"date":"2026.10.28","price":"2.02","value":"0.49"},{"date":"2026.10.27","price":"-2.50","value":"-2.25"},{"date":"2026.10.26","price":"-1.19","value":"0.58"},{"date":"2026.10.23","price":"2.79","value":"0.99"},{"date":"2026.10.22","price":"-2.96","value":"-2.82"},{"date":"2026.10.21","price":"-0.82","value":"-0.75"},{"date":"2026.10.20","price":"-0.14","value":"0.88"},{"date":"2026.10.19","price":"0.13","value":"-2.49"},{"date":"2026.10.16","price":"-0.12","value":"-0.72"},{"date":"2026.10.15","price":"-2.43","value":"-1.71"},{"date":"2026.10.14","price":"-1.97","value":"-0.76"},{"date":"2026.10.13","price":"-0.25","value":"0.61"},{"date":"2026.10.12","price":"-2.03","value":"-2.80"},{"date":"2026.10.09","price":"0.17","value":"2.15"},{"date":"2026.10.08","price":"-2.07","value":"0.29"},{"date":"2026.09.30","price":"-0.11","value":"1.91"},{"date":"2026.09.29","price":"0.34","value":"0.32"}]
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 | 阳光乳业 | 33.67% | 19.01% | 6.4分 |
| 2 | 惠泉啤酒 | 24.39% | 5.81% | 6.0分 |
| 3 | 新乳业 | 17.96% | 18.46% | 6.8分 |
| 4 | 伊利股份 | 15.53% | 8.93% | 7.6分 |
| 5 | 天润乳业 | 13.57% | 12.16% | 6.9分 |
| 6 | 欢乐家 | 8.04% | 2.09% | 6.3分 |
| 8 | 重庆啤酒 | 7.43% | 6.66% | 6.5分 |
| 10 | 妙可蓝多 | 4.92% | 3.32% | 6.3分 |
| 12 | 泉阳泉 | 4.33% | 19.90% | 6.7分 |
| 14 | 光明乳业 | 3.82% | 3.67% | 5.9分 |
| 16 | 李子园 | 3.01% | 4.41% | 6.3分 |
| 18 | 皇氏集团 | 2.19% | 5.65% | 5.7分 |
| 20 | 维维股份 | 1.64% | 8.01% | 6.4分 |
| 22 | 承德露露 | -0.76% | 7.50% | 5.5分 |
| 24 | 均瑶健康 | -2.08% | 3.46% | 5.2分 |
| 26 | 熊猫乳品 | -2.34% | 0.36% | 4.3分 |
| 28 | 国旅联合 | -3.30% | 11.40% | 5.7分 |
| 30 | *ST莫高 | -5.90% | 3.23% | 5.6分 |
| 32 | 燕塘乳业 | -7.61% | -1.35% | 4.6分 |
| 34 | ST椰岛 | -7.73% | -2.89% | 4.8分 |
| 36 | 红棉股份 | -9.78% | 1.42% | 4.7分 |
| 38 | 西部牧业 | -12.17% | 2.10% | 5.1分 |
| 40 | 威龙股份 | -15.17% | -2.85% | 4.1分 |
| 42 | 兰州黄河 | -20.53% | -1.44% | 4.7分 |
| 44 | 养元饮品 | -25.14% | -2.05% | 4.9分 |
| 46 | 会稽山 | -43.15% | -7.44% | 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：2026-09-30 ]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 10/66 ， 1/66。
[{"date":"2026-09-30","value":"12.88","vol":"5.87"},{"date":"2026-06-30","value":"9.49","vol":"3.94"},{"date":"2026-03-31","value":"4.27","vol":"2.20"},{"date":"2025-12-31","value":"13.22","vol":"3.88"},{"date":"2025-09-30","value":"11.48","vol":"6.27"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
12.88 | 9.49 | 4.27 | 13.22 | 11.48 |
| 行业(%) | 5.87 | 3.94 | 2.20 | 3.88 | 6.27 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"70.97","vol":"33.92"},{"date":"2026-06-30","value":"70.66","vol":"33.76"},{"date":"2026-03-31","value":"70.31","vol":"33.91"},{"date":"2025-12-31","value":"69.18","vol":"33.12"},{"date":"2025-09-30","value":"70.28","vol":"33.86"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
70.97 | 70.66 | 70.31 | 69.18 | 70.28 |
| 行业(%) | 33.92 | 33.76 | 33.91 | 33.12 | 33.86 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 15/66 ， 16/66。
[{"date":"2026-09-30","value":"10.31","vol":"6.66"},{"date":"2026-06-30","value":"11.34","vol":"9.81"},{"date":"2026-03-31","value":"8.54","vol":"12.57"},{"date":"2025-12-31","value":"-3.43","vol":"1.59"},{"date":"2025-09-30","value":"-4.89","vol":"-1.20"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
10.31 | 11.34 | 8.54 | -3.43 | -4.89 |
| 行业(%) | 6.66 | 9.81 | 12.57 | 1.59 | -1.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"20.44","vol":"147.25"},{"date":"2026-06-30","value":"23.08","vol":"27.99"},{"date":"2026-03-31","value":"19.34","vol":"33.49"},{"date":"2025-12-31","value":"-11.36","vol":"-38.68"},{"date":"2025-09-30","value":"-4.35","vol":"-8.26"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
20.44 | 23.08 | 19.34 | -11.36 | -4.35 |
| 行业(%) | 147.25 | 27.99 | 33.49 | -38.68 | -8.26 |
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 33/66 ， 39/66。
[{"date":"2026-09-30","value":"0.28","vol":"0.45"},{"date":"2026-06-30","value":"0.19","vol":"0.30"},{"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":"0.43"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.28 | 0.19 | 0.09 | 0.35 | 0.28 |
| 行业(次) | 0.45 | 0.30 | 0.15 | 0.58 | 0.43 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.49","vol":"4.30"},{"date":"2026-06-30","value":"0.33","vol":"2.84"},{"date":"2026-03-31","value":"0.17","vol":"1.48"},{"date":"2025-12-31","value":"0.75","vol":"5.22"},{"date":"2025-09-30","value":"0.58","vol":"3.92"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.49 | 0.33 | 0.17 | 0.75 | 0.58 |
| 行业(次) | 4.30 | 2.84 | 1.48 | 5.22 | 3.92 |
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":"2026-09-30","value":"22.51","vol":"11.84"},{"date":"2026-06-30","value":"31.69","vol":"10.12"},{"date":"2026-03-31","value":"21.15","vol":"1.40"},{"date":"2025-12-31","value":"18.52","vol":"10.15"},{"date":"2025-09-30","value":"33.90","vol":"7.73"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 22.51 | 31.69 | 21.15 | 18.52 | 33.90 |
| 行业 | 11.84 | 10.12 | 1.40 | 10.15 | 7.73 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.83","vol":"1.31"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.50","vol":"1.32"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.83 | - | 1.50 | - |
| 行业 | 0.00 | 1.31 | 0.00 | 1.32 | 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 16/66 ， 14/66。
[{"date":"2026-09-30","value":"1.15","vol":"3.11"},{"date":"2026-06-30","value":"1.60","vol":"3.05"},{"date":"2026-03-31","value":"1.68","vol":"3.39"},{"date":"2025-12-31","value":"1.53","vol":"2.85"},{"date":"2025-09-30","value":"1.55","vol":"3.09"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.15 | 1.60 | 1.68 | 1.53 | 1.55 |
| 行业 | 3.11 | 3.05 | 3.39 | 2.85 | 3.09 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.66","vol":"1.81"},{"date":"2026-06-30","value":"0.90","vol":"1.81"},{"date":"2026-03-31","value":"0.95","vol":"1.93"},{"date":"2025-12-31","value":"0.91","vol":"1.61"},{"date":"2025-09-30","value":"0.94","vol":"1.97"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.66 | 0.90 | 0.95 | 0.91 | 0.94 |
| 行业 | 1.81 | 1.81 | 1.93 | 1.61 | 1.97 |
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 13/66 ， 21/66。
[{"date":"2026-09-30","value":"41.58","vol":"37.29"},{"date":"2026-06-30","value":"41.40","vol":"37.59"},{"date":"2026-03-31","value":"39.53","vol":"37.37"},{"date":"2025-12-31","value":"42.27","vol":"39.05"},{"date":"2025-09-30","value":"41.65","vol":"37.14"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.58 | 41.40 | 39.53 | 42.27 | 41.65 |
| 行业(%) | 37.29 | 37.59 | 37.37 | 39.05 | 37.14 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.71","vol":"1.26"},{"date":"2026-06-30","value":"0.71","vol":"1.36"},{"date":"2026-03-31","value":"0.65","vol":"1.27"},{"date":"2025-12-31","value":"0.73","vol":"1.34"},{"date":"2025-09-30","value":"0.71","vol":"1.12"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.71 | 0.71 | 0.65 | 0.73 | 0.71 |
| 行业(%) | 1.26 | 1.36 | 1.27 | 1.34 | 1.12 |
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 |
| 长城证券 | 2026-10-30 | 买入 | 买入 |
| 华泰证券 | 2026-10-29 | 买入 | 买入 |
| 财通证券 | 2026-10-29 | 增持 | 增持 |
| 中信建投证券 | 2026-10-29 | 买入 | 增持 |
| 财信证券 | 2026-10-29 | 增持 | 增持 |
| 开源证券 | 2026-10-28 | 增持 |
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":"7.63","blueLineValue":"0.73","type":"YC"}]