- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
正处于反弹阶段。
- 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19.35元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.35","date":1790668668,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"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"},{"date":"2026.09.28","stock":"0.83","trade":"-0.10","ind":"-3.44"},{"date":"2026.09.24","stock":"3.33","trade":"-0.91","ind":"-2.34"},{"date":"2026.09.23","stock":"1.86","trade":"-0.72","ind":"-0.64"},{"date":"2026.09.22","stock":"0.00","trade":"0.08","ind":"-0.05"},{"date":"2026.09.21","stock":"2.06","trade":"2.43","ind":"0.65"},{"date":"2026.09.18","stock":"0.84","trade":"1.35","ind":"1.72"},{"date":"2026.09.17","stock":"-0.39","trade":"0.58","ind":"-0.33"},{"date":"2026.09.16","stock":"2.53","trade":"1.04","ind":"1.26"},{"date":"2026.09.15","stock":"-0.40","trade":"-1.94","ind":"-0.72"},{"date":"2026.09.14","stock":"1.87","trade":"-0.13","ind":"-0.64"},{"date":"2026.09.11","stock":"-3.60","trade":"-2.47","ind":"-1.08"},{"date":"2026.09.10","stock":"-1.88","trade":"-2.28","ind":"-0.77"},{"date":"2026.09.09","stock":"-1.25","trade":"-0.47","ind":"0.15"},{"date":"2026.09.08","stock":"1.10","trade":"1.70","ind":"-0.52"},{"date":"2026.09.07","stock":"0.39","trade":"1.17","ind":"1.91"},{"date":"2026.09.04","stock":"2.90","trade":"2.23","ind":"-0.79"},{"date":"2026.09.03","stock":"0.40","trade":"-0.89","ind":"0.10"},{"date":"2026.09.02","stock":"-2.94","trade":"-1.71","ind":"-1.88"},{"date":"2026.09.01","stock":"1.86","trade":"2.23","ind":"-1.02"}]
百润股份,深证成指,饮料制造指数
压力支撑
该股压力位为19.16元，支撑位为18.73元。
[{"text":"\u538b\u529b\u4f4d","value":"19.16","date":1790697600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.73","date":1790697600,"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：4.3资金面打败了48%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：10月05日 12:30
| 机构今日流向(万元) | -475.58 | 机构5日流向(万元) | -3544.46 |
| 机构10日流向(万元) | -2184.54 | 机构20日流向(万元) | -10620.21 |
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，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：5.9消息面打败了19%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
- 百润股份经营反弹B面：低基数托举、营销换规模增长，
2026-09-30 - 其他酒类板块短线拉升，古越龙山涨停
2026-09-30 - 百润股份：9月29日获融资买入1523.09万元
2026-09-30 - 其他酒类板块持续走低，古越龙山触及跌停
2026-09-29 - 周专题 白酒中秋反馈平稳，推荐预期低位下板块配置
2026-09-28 - 其他酒类板块直线拉升，古越龙山、会稽山双双涨停
2026-09-28 - 百润股份：9月24日获融资买入6583.48万元
2026-09-28 - 百润股份：9月23日获融资买入4811.54万元
2026-09-24 - 非白酒概念盘中走强，全国国庆文化和旅游消费月启动
2026-09-23 - 百润股份：9月22日获融资买入1407.27万元
2026-09-23
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：7.2行业面打败了88%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":"2026.09.30","price":"-0.11","value":"-0.10"},{"date":"2026.09.29","price":"0.34","value":"-0.91"},{"date":"2026.09.28","price":"-3.44","value":"-0.72"},{"date":"2026.09.24","price":"-2.34","value":"0.08"},{"date":"2026.09.23","price":"-0.64","value":"2.43"},{"date":"2026.09.22","price":"-0.05","value":"1.35"},{"date":"2026.09.21","price":"0.65","value":"0.58"},{"date":"2026.09.18","price":"1.72","value":"1.04"},{"date":"2026.09.17","price":"-0.33","value":"-1.94"},{"date":"2026.09.16","price":"1.26","value":"-0.13"},{"date":"2026.09.15","price":"-0.72","value":"-2.47"},{"date":"2026.09.14","price":"-0.64","value":"-2.28"},{"date":"2026.09.11","price":"-1.08","value":"-0.47"},{"date":"2026.09.10","price":"-0.77","value":"1.70"},{"date":"2026.09.09","price":"0.15","value":"1.17"},{"date":"2026.09.08","price":"-0.52","value":"2.23"},{"date":"2026.09.07","price":"1.91","value":"-0.89"},{"date":"2026.09.04","price":"-0.79","value":"-1.71"},{"date":"2026.09.03","price":"0.10","value":"2.23"},{"date":"2026.09.02","price":"-1.88","value":"-0.82"},{"date":"2026.09.01","price":"-1.02","value":"1.48"}]
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 | 会稽山 | 80.19% | -0.43% | 5.9分 |
| 2 | 古越龙山 | 46.07% | 13.72% | 5.6分 |
| 3 | 金枫酒业 | 18.16% | 1.15% | 5.3分 |
| 4 | 均瑶健康 | 17.12% | 17.86% | 5.9分 |
| 5 | 海融科技 | 11.18% | 3.67% | 5.8分 |
| 6 | 泉阳泉 | 11.18% | 7.83% | 6.3分 |
| 8 | 国旅联合 | 8.59% | 10.70% | 6.0分 |
| 10 | 养元饮品 | 6.62% | -2.76% | 6.0分 |
| 12 | *ST尼雅 | 4.95% | -0.89% | 6.0分 |
| 14 | 伊利股份 | 3.02% | 1.98% | 6.9分 |
| 16 | 惠泉啤酒 | 2.46% | 4.62% | 6.1分 |
| 18 | 兰州黄河 | -0.84% | 1.29% | 5.1分 |
| 20 | 青岛啤酒 | -1.75% | -0.26% | 5.7分 |
| 22 | 光明乳业 | -2.12% | 2.82% | 6.0分 |
| 24 | 新乳业 | -2.56% | 2.35% | 6.7分 |
| 26 | 李子园 | -2.93% | 1.75% | 6.5分 |
| 28 | 熊猫乳品 | -3.20% | 1.58% | 5.4分 |
| 30 | 承德露露 | -3.33% | 0.49% | 6.3分 |
| 32 | 安德利 | -4.00% | -8.40% | 4.1分 |
| 34 | 燕京啤酒 | -4.26% | -0.36% | 6.2分 |
| 36 | 珠江啤酒 | -5.20% | -0.36% | 5.9分 |
| 38 | 妙可蓝多 | -6.26% | -1.33% | 6.8分 |
| 40 | 维维股份 | -6.63% | -0.64% | 5.5分 |
| 42 | 品渥食品 | -7.76% | -2.08% | 5.6分 |
| 44 | - | -9.01% | -3.28% | 分 |
| 46 | ST椰岛 | -15.22% | -6.74% | 4.7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 |
| 中信建投证券 | 2026-08-31 | 增持 | 增持 |
| 东方证券 | 2026-08-18 | 买入 | |
| 湘财证券 | 2026-08-11 | 买入 | |
| 野村东方国际证券 | 2026-08-11 | 增持 | |
| 浙商证券 | 2026-08-10 | 买入 | |
| 国海证券 | 2026-08-09 | 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":"7.62","blueLineValue":"0.73","type":"YC"}]