牛叉诊股

[{"date":"2025.12.08","stock":"-0.27","trade":"-0.49","ind":"1.39"},{"date":"2025.12.05","stock":"-0.09","trade":"0.84","ind":"1.08"},{"date":"2025.12.04","stock":"-2.35","trade":"-2.55","ind":"0.40"},{"date":"2025.12.03","stock":"-0.78","trade":"-0.18","ind":"-0.78"},{"date":"2025.12.02","stock":"-2.82","trade":"-0.04","ind":"-0.68"},{"date":"2025.12.01","stock":"1.15","trade":"0.87","ind":"1.25"},{"date":"2025.11.28","stock":"-0.51","trade":"2.08","ind":"0.85"},{"date":"2025.11.27","stock":"-1.05","trade":"-0.27","ind":"-0.25"},{"date":"2025.11.26","stock":"-0.21","trade":"0.47","ind":"1.02"},{"date":"2025.11.25","stock":"-0.58","trade":"0.72","ind":"1.53"},{"date":"2025.11.24","stock":"-0.12","trade":"0.62","ind":"0.37"},{"date":"2025.11.21","stock":"0.50","trade":"-2.95","ind":"-3.41"},{"date":"2025.11.20","stock":"-0.70","trade":"-1.72","ind":"-0.76"},{"date":"2025.11.19","stock":"-0.98","trade":"-0.43","ind":"-0.00"},{"date":"2025.11.18","stock":"-0.77","trade":"-1.02","ind":"-0.92"},{"date":"2025.11.17","stock":"-0.69","trade":"-0.17","ind":"-0.11"},{"date":"2025.11.14","stock":"-1.47","trade":"-1.61","ind":"-1.93"},{"date":"2025.11.13","stock":"0.80","trade":"0.95","ind":"1.78"},{"date":"2025.11.12","stock":"0.12","trade":"0.24","ind":"-0.36"},{"date":"2025.11.11","stock":"-1.07","trade":"1.38","ind":"-1.03"},{"date":"2025.11.10","stock":"4.44","trade":"3.68","ind":"0.18"}]

百润股份,深证成指,饮料制造指数

压力支撑

该股压力位为22.37元，支撑位为22.24元。

[{"text":"\u538b\u529b\u4f4d","value":"22.37","date":1765123200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"22.24","date":1765123200,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：2.4资金面打败了16%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

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：12月09日 08:07

机构今日流向(万元)	-934.58	机构5日流向(万元)	-4607.52
机构10日流向(万元)	-5232.26	机构20日流向(万元)	-11653.03

机构持仓

2025-06-30 与 2024-12-31 相比，主力机构持仓量增加192.19万股，其中基金净减仓57家，主力净减仓35家，暂未发现中长期投资价值。

截止2025-06-30，共354家主力机构（基金350家，一般法人1家，社保基金3家），持仓量总计21751.44万股，占流通A股30.10%
其中，基金持仓与2024-12-31相比：
增仓：56家，增持 1121.31万股
减仓：113家，减持 1410.62万股
新出现在主力名单中：154家，持有6908.79万股
从主力名单中消失：189家，原持有5628.4万股

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。

消息面得分最高的股票

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	募资投向		2025-09-19
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：6.3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，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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑输大盘。

[{"date":"2025.12.08","price":"1.39","value":"-0.49"},{"date":"2025.12.05","price":"1.08","value":"0.84"},{"date":"2025.12.04","price":"0.40","value":"-2.55"},{"date":"2025.12.03","price":"-0.78","value":"-0.18"},{"date":"2025.12.02","price":"-0.68","value":"-0.04"},{"date":"2025.12.01","price":"1.25","value":"0.87"},{"date":"2025.11.28","price":"0.85","value":"2.08"},{"date":"2025.11.27","price":"-0.25","value":"-0.27"},{"date":"2025.11.26","price":"1.02","value":"0.47"},{"date":"2025.11.25","price":"1.53","value":"0.72"},{"date":"2025.11.24","price":"0.37","value":"0.62"},{"date":"2025.11.21","price":"-3.41","value":"-2.95"},{"date":"2025.11.20","price":"-0.76","value":"-1.72"},{"date":"2025.11.19","price":"-0.00","value":"-0.43"},{"date":"2025.11.18","price":"-0.92","value":"-1.02"},{"date":"2025.11.17","price":"-0.11","value":"-0.17"},{"date":"2025.11.14","price":"-1.93","value":"-1.61"},{"date":"2025.11.13","price":"1.78","value":"0.95"},{"date":"2025.11.12","price":"-0.36","value":"0.24"},{"date":"2025.11.11","price":"-1.03","value":"1.38"},{"date":"2025.11.10","price":"0.18","value":"3.68"}]

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	8.78%	-2.50%	4.7分
2	惠泉啤酒	7.60%	5.57%	6.0分
3	香飘飘	6.17%	4.11%	6.1分
4	ST西发	5.44%	-1.77%	5.8分
5	阳光乳业	4.13%	-11.10%	5.2分
6	皇氏集团	3.44%	-0.76%	6.2分
7	燕京啤酒	3.07%	2.30%	6.6分
8	伊利股份	2.02%	-2.00%	6.3分
9	佳禾食品	1.55%	-1.04%	5.7分
10	三元股份	0.73%	-0.54%	6.4分
11	珠江啤酒	0.00%	0.64%	5.8分
12	养元饮品	-0.11%	0.72%	6.0分
13	燕塘乳业	-1.00%	-7.50%	5.0分
14	均瑶健康	-1.17%	-4.40%	5.5分
15	重庆啤酒	-1.76%	-1.58%	5.7分
16	*ST兰黄	-1.85%	0.24%	5.1分
17	泉阳泉	-2.13%	-2.65%	6.0分
18	海融科技	-2.46%	-3.77%	4.6分
19	妙可蓝多	-3.18%	-6.83%	5.7分
20	熊猫乳品	-3.23%	-6.43%	4.8分
21	维维股份	-3.23%	-0.83%	6.0分
22	中信尼雅	-3.66%	-2.99%	4.4分
23	张裕A	-4.72%	-1.51%	4.5分
24	光明乳业	-4.92%	-1.82%	4.8分
25	承德露露	-5.33%	-0.81%	5.0分
26	青岛啤酒	-5.41%	-2.30%	5.2分
27	一鸣食品	-5.84%	-3.98%	6.6分
28	天润乳业	-5.93%	-2.71%	5.0分
29	西部牧业	-6.06%	-4.21%	5.6分
30	东鹏饮料	-6.10%	-3.36%	5.9分
31	金枫酒业	-6.27%	-2.64%	4.5分
32	国投中鲁	-6.28%	-1.83%	4.8分
33	*ST椰岛	-6.57%	-4.62%	4.7分
34	威龙股份	-6.83%	-2.71%	3.7分
35	李子园	-6.88%	-1.39%	5.8分
36	新乳业	-7.42%	-4.76%	4.4分
37	庄园牧场	-8.44%	-2.23%	5.3分
38	贝因美	-8.66%	-2.24%	4.3分
39	古越龙山	-8.72%	-1.30%	4.2分
40	莫高股份	-8.98%	-2.29%	4.0分
41	品渥食品	-9.26%	-4.78%	4.4分
42	-	-10.57%	-3.56%	分
43	百润股份	-11.33%	-6.18%	4.1分
44	会稽山	-12.64%	-3.56%	4.6分
45	安德利	-16.59%	-2.74%	5.1分

<上一页 1 2 3 4 5...8 下一页>

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

基本面诊股

诊断结果：6.4基本面打败了74%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：弱（20分）

基本面得分最高的股票

[ 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 9/64 ， 1/64。

[{"date":"2025-09-30","value":"11.48","vol":"7.31"},{"date":"2025-06-30","value":"8.23","vol":"4.50"},{"date":"2025-03-31","value":"3.80","vol":"2.47"},{"date":"2024-12-31","value":"16.47","vol":"4.49"},{"date":"2024-09-30","value":"13.36","vol":"6.62"}]

	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(%)	7.31	4.50	2.47	4.49	6.62

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":"34.43"},{"date":"2025-06-30","value":"70.33","vol":"34.33"},{"date":"2025-03-31","value":"69.66","vol":"34.18"},{"date":"2024-12-31","value":"69.67","vol":"33.43"},{"date":"2024-09-30","value":"70.11","vol":"34.11"}]

	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(%)	34.43	34.33	34.18	33.43	34.11

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 27/64 ， 26/64。

[{"date":"2025-09-30","value":"-4.89","vol":"-0.78"},{"date":"2025-06-30","value":"-8.56","vol":"-1.52"},{"date":"2025-03-31","value":"-8.11","vol":"-1.38"},{"date":"2024-12-31","value":"-6.61","vol":"0.65"},{"date":"2024-09-30","value":"-2.88","vol":"-0.81"}]

	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(%)	-0.78	-1.52	-1.38	0.65	-0.81

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":"63.95"},{"date":"2025-06-30","value":"-3.32","vol":"23.35"},{"date":"2025-03-31","value":"7.03","vol":"-19.21"},{"date":"2024-12-31","value":"-11.15","vol":"-19.34"},{"date":"2024-09-30","value":"-13.67","vol":"-4.63"}]

	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(%)	63.95	23.35	-19.21	-19.34	-4.63

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 30/64 ， 37/64。

[{"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":"2.46"},{"date":"2025-03-31","value":"0.21","vol":"1.17"},{"date":"2024-12-31","value":"1.01","vol":"4.81"},{"date":"2024-09-30","value":"0.82","vol":"3.80"}]

	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	2.46	1.17	4.81	3.80

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":"8.10"},{"date":"2025-06-30","value":"20.57","vol":"13.72"},{"date":"2025-03-31","value":"45.61","vol":"6.58"},{"date":"2024-12-31","value":"20.27","vol":"6.94"},{"date":"2024-09-30","value":"32.32","vol":"12.99"}]

	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	8.10	13.72	6.58	6.94	12.99

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":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"3.88","vol":"1.57"},{"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	1.07	0.02	1.57	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 8/64 ， 2/64。

[{"date":"2025-09-30","value":"1.55","vol":"3.11"},{"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":"2.87"},{"date":"2024-09-30","value":"1.64","vol":"3.24"}]

	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	3.11	3.12	3.28	2.87	3.24

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":"1.96"},{"date":"2025-03-31","value":"1.02","vol":"2.05"},{"date":"2024-12-31","value":"0.99","vol":"1.72"},{"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	1.96	2.05	1.72	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 11/64 ， 20/64。

[{"date":"2025-09-30","value":"41.65","vol":"36.27"},{"date":"2025-06-30","value":"42.77","vol":"36.49"},{"date":"2025-03-31","value":"41.18","vol":"35.73"},{"date":"2024-12-31","value":"42.15","vol":"37.98"},{"date":"2024-09-30","value":"42.54","vol":"35.89"}]

	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(%)	36.27	36.49	35.73	37.98	35.89

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":"1.01"},{"date":"2025-06-30","value":"0.75","vol":"1.05"},{"date":"2025-03-31","value":"0.70","vol":"1.01"},{"date":"2024-12-31","value":"0.73","vol":"1.14"},{"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(%)	1.01	1.05	1.01	1.14	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	买入
国信证券	2025-10-31	买入
国海证券	2025-10-30	买入
兴业证券	2025-10-29	增持
国盛证券	2025-10-29	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"}]

[百润股份]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]