- 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：
正处于反弹阶段。
- 长期趋势：
已有23家主力机构披露2025-06-30报告期持股数据，持仓量总计1.94亿股，占流通A股17.93%
- 波段诊断：
-
技术面诊股
诊断结果：5.3技术面打败了23%的股票
技术面评分前10的股票
近期的平均成本为6.18元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为6.18元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.18","date":1767600617,"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":"2026.01.06","stock":"1.30","trade":"0.96","ind":"1.40"},{"date":"2026.01.05","stock":"0.33","trade":"0.50","ind":"2.24"},{"date":"2025.12.31","stock":"0.49","trade":"-0.22","ind":"-0.58"},{"date":"2025.12.30","stock":"-0.33","trade":"-0.84","ind":"0.49"},{"date":"2025.12.29","stock":"-0.97","trade":"-1.74","ind":"-0.49"},{"date":"2025.12.26","stock":"-0.48","trade":"-0.27","ind":"0.54"},{"date":"2025.12.25","stock":"-0.16","trade":"-0.61","ind":"0.33"},{"date":"2025.12.24","stock":"-0.64","trade":"-0.30","ind":"0.88"},{"date":"2025.12.23","stock":"-1.88","trade":"-1.65","ind":"0.27"},{"date":"2025.12.22","stock":"-0.31","trade":"0.40","ind":"1.47"},{"date":"2025.12.19","stock":"3.23","trade":"3.07","ind":"0.66"},{"date":"2025.12.18","stock":"0.32","trade":"0.79","ind":"-1.29"},{"date":"2025.12.17","stock":"-2.22","trade":"0.18","ind":"2.40"},{"date":"2025.12.16","stock":"-1.41","trade":"0.31","ind":"-1.51"},{"date":"2025.12.15","stock":"5.26","trade":"2.85","ind":"-1.10"},{"date":"2025.12.12","stock":"0.16","trade":"-0.56","ind":"0.84"},{"date":"2025.12.11","stock":"-2.10","trade":"-2.57","ind":"-1.27"},{"date":"2025.12.10","stock":"1.14","trade":"-0.48","ind":"0.29"},{"date":"2025.12.09","stock":"0.16","trade":"0.88","ind":"-0.39"},{"date":"2025.12.08","stock":"-0.49","trade":"-0.49","ind":"1.39"},{"date":"2025.12.05","stock":"0.33","trade":"0.84","ind":"1.08"}]
贝因美,深证成指,饮料制造指数
压力支撑
该股压力位为6.18元，支撑位为6.09元。
[{"text":"\u538b\u529b\u4f4d","value":"6.18","date":1767628800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.09","date":1767628800,"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：2.5资金面打败了10%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06日 20:32
| 机构今日流向(万元) | 578.98 | 机构5日流向(万元) | -4392.77 |
| 机构10日流向(万元) | -12418.52 | 机构20日流向(万元) | -14447.13 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加1190.16万股，其中基金净减仓8家，主力净增仓2家，请投资者中长期谨慎为宜。
截止2025-06-30，共23家主力机构（基金17家，一般法人6家），持仓量总计19368.3万股，占流通A股17.93%
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：8家 ，减持 40.58万股
新出现在主力名单中：13家 ，持有15212.41万股
从主力名单中消失：11家 ，原持有13981.67万股
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：8家 ，减持 40.58万股
新出现在主力名单中：13家 ，持有15212.41万股
从主力名单中消失：11家 ，原持有13981.67万股
消息面诊股
诊断结果：5.5消息面打败了22%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
- 贝因美：1月5日获融资买入1678.70万元
2026-01-06 - 贝因美：12月31日获融资买入1058.00万元
2026-01-05 - 2025乳业资本图谱：头部加码并购，区域乳企、细分
2025-12-31 - 贝因美：12月30日获融资买入1054.74万元
2025-12-31 - 贝因美：12月29日获融资买入1465.55万元
2025-12-30 - 贝因美：12月26日获融资买入2704.97万元
2025-12-29 - 贝因美：12月25日获融资买入2296.81万元
2025-12-26 - 中国乳业，迎来“升级”战
2025-12-25 - 贝因美：公司会在每个月的前三个交易日内持续披露截至
2025-12-25 - 贝因美：12月24日获融资买入3198.43万元
2025-12-25
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-15 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-09-05 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 高管变动 | 达法定退休年龄 | 2025-07-31 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-29 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-04-17 |
| 一般消息 | 重大事项 | 公司股东股份冻结 | 2025-03-14 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-09 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.0行业面打败了68%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":"2026.01.06","price":"1.40","value":"-0.84"},{"date":"2026.01.05","price":"2.24","value":"-1.74"},{"date":"2025.12.31","price":"-0.58","value":"-0.27"},{"date":"2025.12.30","price":"0.49","value":"-0.61"},{"date":"2025.12.29","price":"-0.49","value":"-0.30"},{"date":"2025.12.26","price":"0.54","value":"-1.65"},{"date":"2025.12.25","price":"0.33","value":"0.40"},{"date":"2025.12.24","price":"0.88","value":"3.07"},{"date":"2025.12.23","price":"0.27","value":"0.79"},{"date":"2025.12.22","price":"1.47","value":"0.18"},{"date":"2025.12.19","price":"0.66","value":"0.31"},{"date":"2025.12.18","price":"-1.29","value":"2.85"},{"date":"2025.12.17","price":"2.40","value":"-0.56"},{"date":"2025.12.16","price":"-1.51","value":"-2.57"},{"date":"2025.12.15","price":"-1.10","value":"-0.48"},{"date":"2025.12.12","price":"0.84","value":"0.88"},{"date":"2025.12.11","price":"-1.27","value":"-0.49"},{"date":"2025.12.10","price":"0.29","value":"0.84"},{"date":"2025.12.09","price":"-0.39","value":"-2.55"},{"date":"2025.12.08","price":"1.39","value":"-0.18"},{"date":"2025.12.05","price":"1.08","value":"-0.04"}]
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 | 18.67% | -1.68% | 4.2分 |
| 2 | 新乳业 | 12.89% | 0.42% | 6.2分 |
| 3 | *ST兰黄 | 12.44% | 5.56% | 5.9分 |
| 4 | 国投中鲁 | 6.55% | -14.00% | 5.8分 |
| 5 | 红棉股份 | 5.01% | -6.91% | 5.2分 |
| 6 | 养元饮品 | 3.10% | 7.44% | 5.8分 |
| 8 | - | 2.59% | -10.98% | 分 |
| 10 | 天润乳业 | 2.15% | -1.39% | 5.4分 |
| 12 | 皇氏集团 | 1.27% | -11.53% | 4.9分 |
| 14 | 贝因美 | 1.14% | 0.81% | 4.9分 |
| 16 | 伊利股份 | 0.63% | -1.65% | 6.3分 |
| 18 | 东鹏饮料 | 0.33% | -2.96% | 6.5分 |
| 20 | 熊猫乳品 | -0.47% | -2.89% | 4.4分 |
| 22 | *ST椰岛 | -1.07% | -1.07% | 4.5分 |
| 24 | 青岛啤酒 | -1.52% | 0.44% | 5.8分 |
| 26 | 珠江啤酒 | -1.87% | -1.15% | 6.1分 |
| 28 | 燕京啤酒 | -3.07% | 3.45% | 5.8分 |
| 30 | 金枫酒业 | -3.39% | -0.18% | 4.8分 |
| 32 | 李子园 | -3.65% | -3.72% | 5.7分 |
| 34 | 妙可蓝多 | -4.76% | -7.13% | 4.8分 |
| 36 | 三元股份 | -5.23% | -2.95% | 5.0分 |
| 38 | 中信尼雅 | -5.38% | -0.94% | 4.2分 |
| 40 | 威龙股份 | -6.53% | -2.28% | 4.7分 |
| 42 | 均瑶健康 | -8.15% | -6.77% | 4.2分 |
| 44 | 莫高股份 | -9.36% | -0.18% | 4.7分 |
| 46 | 香飘飘 | -14.62% | -7.32% | 4.5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：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 17/66 ， 11/66。
[{"date":"2025-09-30","value":"6.47","vol":"7.22"},{"date":"2025-06-30","value":"4.58","vol":"4.44"},{"date":"2025-03-31","value":"2.69","vol":"2.43"},{"date":"2024-12-31","value":"6.52","vol":"5.08"},{"date":"2024-09-30","value":"4.58","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
6.47 | 4.58 | 2.69 | 6.52 | 4.58 |
| 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":"45.04","vol":"34.03"},{"date":"2025-06-30","value":"45.27","vol":"33.89"},{"date":"2025-03-31","value":"45.51","vol":"33.70"},{"date":"2024-12-31","value":"42.95","vol":"32.97"},{"date":"2024-09-30","value":"42.88","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
45.04 | 45.27 | 45.51 | 42.95 | 42.88 |
| 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：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 22/66 ， 9/66。
[{"date":"2025-09-30","value":"-2.59","vol":"-0.86"},{"date":"2025-06-30","value":"-4.37","vol":"-1.72"},{"date":"2025-03-31","value":"1.01","vol":"-1.57"},{"date":"2024-12-31","value":"9.70","vol":"0.15"},{"date":"2024-09-30","value":"8.91","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(%) |
-2.59 | -4.37 | 1.01 | 9.70 | 8.91 |
| 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":"48.07","vol":"62.55"},{"date":"2025-06-30","value":"43.68","vol":"22.54"},{"date":"2025-03-31","value":"93.87","vol":"-19.81"},{"date":"2024-12-31","value":"116.92","vol":"-5.89"},{"date":"2024-09-30","value":"45.30","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(%) |
48.07 | 43.68 | 93.87 | 116.92 | 45.30 |
| 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：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 18/66 ， 29/66。
[{"date":"2025-09-30","value":"0.50","vol":"0.43"},{"date":"2025-06-30","value":"0.34","vol":"0.29"},{"date":"2025-03-31","value":"0.18","vol":"0.14"},{"date":"2024-12-31","value":"0.69","vol":"0.58"},{"date":"2024-09-30","value":"0.54","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) |
0.50 | 0.34 | 0.18 | 0.69 | 0.54 |
| 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":"2.78","vol":"3.76"},{"date":"2025-06-30","value":"1.77","vol":"2.49"},{"date":"2025-03-31","value":"1.05","vol":"1.18"},{"date":"2024-12-31","value":"3.78","vol":"4.87"},{"date":"2024-09-30","value":"3.06","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.78 | 1.77 | 1.05 | 3.78 | 3.06 |
| 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":"3.25","vol":"7.97"},{"date":"2025-06-30","value":"-13.65","vol":"13.77"},{"date":"2025-03-31","value":"22.87","vol":"7.55"},{"date":"2024-12-31","value":"24.63","vol":"7.59"},{"date":"2024-09-30","value":"18.92","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 | 3.25 | -13.65 | 22.87 | 24.63 | 18.92 |
| 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":"0.68","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.42","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 | - | 0.68 | - | 0.42 | - |
| 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 19/66 ， 9/66。
[{"date":"2025-09-30","value":"1.10","vol":"3.10"},{"date":"2025-06-30","value":"1.07","vol":"3.12"},{"date":"2025-03-31","value":"1.04","vol":"3.28"},{"date":"2024-12-31","value":"1.01","vol":"2.88"},{"date":"2024-09-30","value":"0.98","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.10 | 1.07 | 1.04 | 1.01 | 0.98 |
| 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":"0.82","vol":"1.97"},{"date":"2025-06-30","value":"0.78","vol":"1.98"},{"date":"2025-03-31","value":"0.81","vol":"2.06"},{"date":"2024-12-31","value":"0.77","vol":"1.73"},{"date":"2024-09-30","value":"0.67","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.82 | 0.78 | 0.81 | 0.77 | 0.67 |
| 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 9/66 ， 11/66。
[{"date":"2025-09-30","value":"55.94","vol":"36.38"},{"date":"2025-06-30","value":"56.17","vol":"36.57"},{"date":"2025-03-31","value":"58.49","vol":"35.81"},{"date":"2024-12-31","value":"59.83","vol":"37.96"},{"date":"2024-09-30","value":"57.08","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
55.94 | 56.17 | 58.49 | 59.83 | 57.08 |
| 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":"1.31","vol":"1.00"},{"date":"2025-06-30","value":"1.33","vol":"1.04"},{"date":"2025-03-31","value":"1.46","vol":"1.00"},{"date":"2024-12-31","value":"1.54","vol":"1.13"},{"date":"2024-09-30","value":"1.37","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.31 | 1.33 | 1.46 | 1.54 | 1.37 |
| 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。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"0.73","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-1.76","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.47","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.03","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]