- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有224家主力机构披露2025-12-31报告期持股数据，持仓量总计1.51亿股，占流通A股20.96%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为18.60元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"18.60","date":1778054631,"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":"2026.05.07","stock":"-0.64","trade":"-0.56","ind":"1.18"},{"date":"2026.05.06","stock":"-2.15","trade":"-0.13","ind":"2.33"},{"date":"2026.04.30","stock":"4.38","trade":"1.14","ind":"-0.09"},{"date":"2026.04.29","stock":"10.00","trade":"1.46","ind":"1.96"},{"date":"2026.04.28","stock":"-2.01","trade":"0.21","ind":"-1.10"},{"date":"2026.04.27","stock":"0.59","trade":"0.83","ind":"0.37"},{"date":"2026.04.24","stock":"-1.69","trade":"-0.44","ind":"-0.69"},{"date":"2026.04.23","stock":"0.29","trade":"0.19","ind":"-0.88"},{"date":"2026.04.22","stock":"-0.64","trade":"-0.15","ind":"1.30"},{"date":"2026.04.21","stock":"0.12","trade":"-0.40","ind":"0.10"},{"date":"2026.04.20","stock":"0.59","trade":"0.48","ind":"0.55"},{"date":"2026.04.17","stock":"-1.33","trade":"0.27","ind":"0.60"},{"date":"2026.04.16","stock":"0.17","trade":"1.21","ind":"2.05"},{"date":"2026.04.15","stock":"0.52","trade":"0.13","ind":"-0.97"},{"date":"2026.04.14","stock":"0.23","trade":"0.16","ind":"1.61"},{"date":"2026.04.13","stock":"-0.64","trade":"0.37","ind":"0.69"},{"date":"2026.04.10","stock":"1.95","trade":"1.08","ind":"2.24"},{"date":"2026.04.09","stock":"-2.42","trade":"-1.80","ind":"-0.33"},{"date":"2026.04.08","stock":"2.06","trade":"2.10","ind":"4.79"},{"date":"2026.04.07","stock":"1.07","trade":"1.47","ind":"0.36"},{"date":"2026.04.03","stock":"-2.44","trade":"-2.51","ind":"-0.99"}]
百润股份,深证成指,饮料制造指数
压力支撑
该股压力位为18.63元，支撑位为18.40元。
[{"text":"\u538b\u529b\u4f4d","value":"18.63","date":1778083200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.40","date":1778083200,"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：2.9资金面打败了28%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：05月08日 08:06
| 机构今日流向(万元) | -2214.67 | 机构5日流向(万元) | -3554.04 |
| 机构10日流向(万元) | -6898.87 | 机构20日流向(万元) | -14931.45 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少6602.44万股，其中基金净减仓17家，主力净减仓130家，请投资者中长期谨慎为宜。
截止2025-12-31，共224家主力机构（基金221家，社保基金3家），持仓量总计15149万股，占流通A股20.96%
其中，基金持仓与2025-06-30相比：
增仓：57家 ，增持 1902.61万股
减仓：74家 ，减持 1130.88万股
新出现在主力名单中：71家 ，持有1033.75万股
从主力名单中消失：201家 ，原持有8136.23万股
其中，基金持仓与2025-06-30相比：
增仓：57家 ，增持 1902.61万股
减仓：74家 ，减持 1130.88万股
新出现在主力名单中：71家 ，持有1033.75万股
从主力名单中消失：201家 ，原持有8136.23万股
消息面诊股
诊断结果：5.8消息面打败了18%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。
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2026-05-06 - 市占率居前，三只社保基金组合同时持有，这6家是什么
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2026-05-06 - 百润股份：公司积极拥抱零食量贩等新渠道新业态
2026-05-06 - 百润股份：公司烈酒业务稳步推进威士忌业务的品牌建设
2026-05-06 - 百润股份：公司《2025年年度报告》全文登载于巨潮
2026-05-06 - 2026年中国食用香精香料行业发展现状分析 饮料需
2026-05-06
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-04-30 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-29 |
| 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-29 |
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：6.5行业面打败了84%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。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2026.05.07","price":"1.18","value":"-0.56"},{"date":"2026.05.06","price":"2.33","value":"-0.13"},{"date":"2026.04.30","price":"-0.09","value":"1.14"},{"date":"2026.04.29","price":"1.96","value":"1.46"},{"date":"2026.04.28","price":"-1.10","value":"0.21"},{"date":"2026.04.27","price":"0.37","value":"0.83"},{"date":"2026.04.24","price":"-0.69","value":"-0.44"},{"date":"2026.04.23","price":"-0.88","value":"0.19"},{"date":"2026.04.22","price":"1.30","value":"-0.15"},{"date":"2026.04.21","price":"0.10","value":"-0.40"},{"date":"2026.04.20","price":"0.55","value":"0.48"},{"date":"2026.04.17","price":"0.60","value":"0.27"},{"date":"2026.04.16","price":"2.05","value":"1.21"},{"date":"2026.04.15","price":"-0.97","value":"0.13"},{"date":"2026.04.14","price":"1.61","value":"0.16"},{"date":"2026.04.13","price":"0.69","value":"0.37"},{"date":"2026.04.10","price":"2.24","value":"1.08"},{"date":"2026.04.09","price":"-0.33","value":"-1.80"},{"date":"2026.04.08","price":"4.79","value":"2.10"},{"date":"2026.04.07","price":"0.36","value":"1.47"},{"date":"2026.04.03","price":"-0.99","value":"-2.51"}]
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 | 养元饮品 | 38.76% | 20.19% | 5.9分 |
| 2 | 西部牧业 | 33.01% | 13.49% | 7.0分 |
| 3 | 安德利 | 27.21% | 2.84% | 5.0分 |
| 4 | 国投中鲁 | 22.62% | 8.94% | 5.4分 |
| 5 | *ST椰岛 | 22.02% | 1.72% | 5.3分 |
| 6 | *ST兰黄 | 18.84% | 2.90% | 5.3分 |
| 8 | 皇氏集团 | 17.11% | 8.96% | 5.8分 |
| 10 | 海融科技 | 15.83% | 8.23% | 6.1分 |
| 12 | 惠泉啤酒 | 14.32% | 4.59% | 5.6分 |
| 14 | 泉阳泉 | 13.42% | -2.26% | 5.1分 |
| 16 | 庄园牧场 | 12.06% | 5.44% | 6.0分 |
| 18 | 珠江啤酒 | 9.32% | 2.58% | 5.9分 |
| 20 | 新乳业 | 7.70% | 3.12% | 6.9分 |
| 22 | 熊猫乳品 | 7.29% | 0.00% | 5.2分 |
| 24 | 品渥食品 | 5.88% | -0.18% | 4.8分 |
| 26 | 欢乐家 | 5.03% | -5.03% | 5.0分 |
| 28 | 燕塘乳业 | 3.06% | -0.80% | 5.5分 |
| 30 | 贝因美 | 2.04% | 1.63% | 5.2分 |
| 32 | 李子园 | 1.13% | -3.25% | 4.2分 |
| 34 | 金枫酒业 | 0.61% | -1.00% | 4.3分 |
| 36 | 一鸣食品 | 0.42% | -3.18% | 4.3分 |
| 38 | 光明乳业 | -0.41% | -0.14% | 4.8分 |
| 40 | 青岛啤酒 | -1.05% | 0.89% | 5.5分 |
| 42 | 三元股份 | -2.39% | -5.62% | 5.2分 |
| 44 | 燕京啤酒 | -5.77% | 2.83% | 6.2分 |
| 46 | *ST尼雅 | -30.30% | -26.71% | 4.9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
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- 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 8/67 ， 1/67。
[{"date":"2026-03-31","value":"4.27","vol":"2.49"},{"date":"2025-12-31","value":"13.22","vol":"5.18"},{"date":"2025-09-30","value":"11.48","vol":"7.23"},{"date":"2025-06-30","value":"8.23","vol":"4.43"},{"date":"2025-03-31","value":"3.80","vol":"2.43"}]
| 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(%) | 2.49 | 5.18 | 7.23 | 4.43 | 2.43 |
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":"34.18"},{"date":"2025-12-31","value":"69.18","vol":"33.38"},{"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"}]
| 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(%) | 34.18 | 33.38 | 34.03 | 33.89 | 33.70 |
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 16/67 ， 17/67。
[{"date":"2026-03-31","value":"8.54","vol":"10.45"},{"date":"2025-12-31","value":"-3.43","vol":"1.21"},{"date":"2025-09-30","value":"-4.89","vol":"-0.89"},{"date":"2025-06-30","value":"-8.56","vol":"-1.63"},{"date":"2025-03-31","value":"-8.11","vol":"-1.35"}]
| 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(%) | 10.45 | 1.21 | -0.89 | -1.63 | -1.35 |
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":"31.04"},{"date":"2025-12-31","value":"-11.36","vol":"-38.71"},{"date":"2025-09-30","value":"-4.35","vol":"62.70"},{"date":"2025-06-30","value":"-3.32","vol":"22.54"},{"date":"2025-03-31","value":"7.03","vol":"-19.81"}]
| 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(%) | 31.04 | -38.71 | 62.70 | 22.54 | -19.81 |
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 34/67 ， 40/67。
[{"date":"2026-03-31","value":"0.09","vol":"0.15"},{"date":"2025-12-31","value":"0.35","vol":"0.57"},{"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"}]
| 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 | 0.57 | 0.43 | 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":"1.34"},{"date":"2025-12-31","value":"0.75","vol":"4.92"},{"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"}]
| 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) | 1.34 | 4.92 | 3.76 | 2.49 | 1.18 |
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":"3.82"},{"date":"2025-12-31","value":"18.52","vol":"7.54"},{"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"}]
| 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 | 3.82 | 7.54 | 7.97 | 13.77 | 7.55 |
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":"1.34"},{"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"}]
| 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 | 1.34 | 0.00 | 1.05 | 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 8/67 ， 1/67。
[{"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":"3.10"},{"date":"2025-06-30","value":"1.50","vol":"3.12"},{"date":"2025-03-31","value":"1.56","vol":"3.28"}]
| 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 | 3.39 | 2.85 | 3.10 | 3.12 | 3.28 |
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":"1.92"},{"date":"2025-12-31","value":"0.91","vol":"1.60"},{"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"}]
| 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 | 1.92 | 1.60 | 1.97 | 1.98 | 2.06 |
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 16/67 ， 22/67。
[{"date":"2026-03-31","value":"39.53","vol":"36.72"},{"date":"2025-12-31","value":"42.27","vol":"38.49"},{"date":"2025-09-30","value":"41.65","vol":"36.39"},{"date":"2025-06-30","value":"42.77","vol":"36.57"},{"date":"2025-03-31","value":"41.18","vol":"35.81"}]
| 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(%) | 36.72 | 38.49 | 36.39 | 36.57 | 35.81 |
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":"1.13"},{"date":"2025-12-31","value":"0.73","vol":"1.22"},{"date":"2025-09-30","value":"0.71","vol":"1.01"},{"date":"2025-06-30","value":"0.75","vol":"1.04"},{"date":"2025-03-31","value":"0.70","vol":"1.00"}]
| 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(%) | 1.13 | 1.22 | 1.01 | 1.04 | 1.00 |
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 |
| 野村东方国际证券 | 2026-05-05 | 增持 | |
| 兴业证券 | 2026-05-02 | 增持 | |
| 国盛证券 | 2026-04-30 | 买入 | |
| 开源证券 | 2026-04-30 | 增持 | |
| 国金证券 | 2026-04-29 | 买入 | |
| 招商证券 | 2026-04-29 | 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":"7.47","blueLineValue":"0.71","type":"YC"}]