牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

新乳业（002946）

4.8

综合诊断：4.8分打败了42%的股票！

卖出
减持
中性
增持
买入

短期趋势：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
中期趋势：
-
长期趋势：
已有208家主力机构披露2024-12-31报告期持股数据，持仓量总计7.52亿股，占流通A股88.35%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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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

1.4分

6.1分

5.9分

2.9分

8.0分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：1.4技术面打败了0%的股票技术面评分前10的股票

近期的平均成本为17.76元。

技术面得分最高的股票

平均成本

近期的平均成本为17.76元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"17.76","date":1751357723,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。

[{"date":"2025.07.02","stock":"-2.38","trade":"0.00","ind":"-0.61"},{"date":"2025.07.01","stock":"-3.89","trade":"0.30","ind":"0.11"},{"date":"2025.06.30","stock":"-0.58","trade":"0.48","ind":"0.83"},{"date":"2025.06.27","stock":"3.62","trade":"0.61","ind":"0.34"},{"date":"2025.06.26","stock":"1.67","trade":"0.48","ind":"-0.48"},{"date":"2025.06.25","stock":"-0.66","trade":"0.29","ind":"1.72"},{"date":"2025.06.24","stock":"1.16","trade":"1.44","ind":"1.68"},{"date":"2025.06.23","stock":"-0.66","trade":"0.47","ind":"0.43"},{"date":"2025.06.20","stock":"1.51","trade":"-0.55","ind":"-0.47"},{"date":"2025.06.19","stock":"-3.55","trade":"-2.42","ind":"-1.21"},{"date":"2025.06.18","stock":"-2.26","trade":"-1.31","ind":"0.24"},{"date":"2025.06.17","stock":"-2.96","trade":"0.23","ind":"-0.12"},{"date":"2025.06.16","stock":"-1.36","trade":"0.99","ind":"0.41"},{"date":"2025.06.13","stock":"-1.00","trade":"-2.91","ind":"-1.10"},{"date":"2025.06.12","stock":"0.90","trade":"-0.72","ind":"-0.11"},{"date":"2025.06.11","stock":"3.22","trade":"-0.53","ind":"0.83"},{"date":"2025.06.10","stock":"-0.36","trade":"-1.10","ind":"-0.86"},{"date":"2025.06.09","stock":"3.53","trade":"1.11","ind":"0.65"},{"date":"2025.06.06","stock":"-6.46","trade":"-1.15","ind":"-0.19"},{"date":"2025.06.05","stock":"-6.46","trade":"-2.60","ind":"0.58"},{"date":"2025.06.04","stock":"4.76","trade":"2.61","ind":"0.87"}]

新乳业,深证成指,饮料制造指数

压力支撑

该股压力位为17.75元，支撑位为17.41元。

[{"text":"\u538b\u529b\u4f4d","value":"17.75","date":1751385600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.41","date":1751385600,"color":"0x0b52a1"}]

多空趋势

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.1资金面打败了66%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，主力筹码比10日前集中，已高度控盘。

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：07月02日 20:33

机构今日流向(万元)	-489.02	机构5日流向(万元)	-2036.89
机构10日流向(万元)	-6725.32	机构20日流向(万元)	-27687.29

机构持仓

2024-12-31 与 2024-06-30 相比，主力机构持仓量增加3353.57万股，其中基金净减仓15家，主力净增仓102家，请投资者中长期谨慎为宜。

截止2024-12-31，共208家主力机构（基金205家，一般法人3家），持仓量总计75235.79万股，占流通A股88.35%
其中，基金持仓与2024-06-30相比：
增仓：18家，增持 130.39万股
减仓：33家，减持 116.98万股
新出现在主力名单中：148家，持有4884.97万股
从主力名单中消失：46家，原持有1331.24万股

消息面诊股

诊断结果：5.9消息面打败了23%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	重大事项	公司股东股份解押	2025-06-18
一般消息	股东大会	年度股东大会	2025-05-21
利好	分红转增	10派2.5元(含税)	2025-04-25
一般消息	重大事项	关联交易	2025-01-21
一般消息	募资投向	公司出售资产	2025-01-03
一般消息	重大事项	关联交易	2025-01-03
利空	重大事项	公司违规：处罚类型	2024-12-21
利好	分红转增	10派0.35元(含税)	2024-10-31
一般消息	高管变动	个人原因	2024-10-30
一般消息	高管变动	因个人原因	2024-10-15

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	1条	0条	1条

行业面诊股

诊断结果：2.9行业面打败了16%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。

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":"2025.07.02","price":"-0.61","value":"0.00"},{"date":"2025.07.01","price":"0.11","value":"0.30"},{"date":"2025.06.30","price":"0.83","value":"0.48"},{"date":"2025.06.27","price":"0.34","value":"0.61"},{"date":"2025.06.26","price":"-0.48","value":"0.48"},{"date":"2025.06.25","price":"1.72","value":"0.29"},{"date":"2025.06.24","price":"1.68","value":"1.44"},{"date":"2025.06.23","price":"0.43","value":"0.47"},{"date":"2025.06.20","price":"-0.47","value":"-0.55"},{"date":"2025.06.19","price":"-1.21","value":"-2.42"},{"date":"2025.06.18","price":"0.24","value":"-1.31"},{"date":"2025.06.17","price":"-0.12","value":"0.23"},{"date":"2025.06.16","price":"0.41","value":"0.99"},{"date":"2025.06.13","price":"-1.10","value":"-2.91"},{"date":"2025.06.12","price":"-0.11","value":"-0.72"},{"date":"2025.06.11","price":"0.83","value":"-0.53"},{"date":"2025.06.10","price":"-0.86","value":"-1.10"},{"date":"2025.06.09","price":"0.65","value":"1.11"},{"date":"2025.06.06","price":"-0.19","value":"-1.15"},{"date":"2025.06.05","price":"0.58","value":"-2.60"},{"date":"2025.06.04","price":"0.87","value":"2.61"}]

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	莫高股份	14.26%	15.04%	3.7分
2	古越龙山	6.73%	0.65%	4.5分
3	贝因美	3.61%	7.67%	6.4分
4	*ST兰黄	1.41%	1.89%	4.8分
5	庄园牧场	0.52%	4.69%	5.7分
6	西部牧业	0.43%	8.70%	6.0分
7	中信尼雅	-1.76%	0.54%	5.1分
8	*ST椰岛	-3.19%	5.20%	5.3分
9	光明乳业	-3.86%	0.59%	5.5分
10	ST西发	-3.87%	3.56%	5.5分
11	燕塘乳业	-3.98%	2.08%	5.6分
12	威龙股份	-3.99%	1.63%	4.9分
13	阳光乳业	-4.49%	5.02%	4.9分
14	国投中鲁	-5.09%	-3.10%	4.5分
15	妙可蓝多	-5.17%	2.70%	5.3分
16	皇氏集团	-5.26%	4.05%	5.8分
17	伊利股份	-5.31%	0.14%	5.3分
18	东鹏饮料	-5.59%	-4.53%	5.0分
19	金枫酒业	-5.84%	0.36%	4.2分
20	香飘飘	-6.46%	0.86%	4.6分
21	三元股份	-6.56%	0.88%	5.5分
22	佳禾食品	-6.60%	1.16%	4.7分
23	-	-6.77%	-5.29%	分
24	珠江啤酒	-6.78%	0.99%	5.6分
25	海融科技	-6.88%	3.73%	4.7分
26	重庆啤酒	-7.36%	-0.76%	4.9分
27	一鸣食品	-7.47%	0.75%	5.2分
28	熊猫乳品	-7.96%	4.81%	4.9分
29	品渥食品	-8.15%	3.47%	4.9分
30	青岛啤酒	-8.49%	-0.97%	5.1分
31	张裕A	-8.83%	0.47%	5.7分
32	维维股份	-9.45%	0.00%	4.0分
33	养元饮品	-9.69%	-0.28%	4.7分
34	欢乐家	-9.96%	5.53%	5.4分
35	承德露露	-10.19%	0.43%	5.2分
36	燕京啤酒	-10.52%	-0.08%	5.2分
37	惠泉啤酒	-11.12%	1.57%	5.3分
38	泉阳泉	-11.59%	0.42%	4.7分
39	天润乳业	-13.32%	-0.10%	4.7分
40	李子园	-14.77%	0.23%	4.8分
41	百润股份	-14.80%	-5.35%	4.9分
42	会稽山	-15.03%	-0.15%	4.5分
43	均瑶健康	-16.44%	0.87%	4.1分
44	新乳业	-16.54%	-1.73%	4.8分
45	安德利	-35.09%	-0.45%	4.5分

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行业评级

研究机构	评级日期	最新评级	上次评级
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基本面诊股

诊断结果：8.0基本面打败了99%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（57.5分）

基本面得分最高的股票

[ 截止日期：2025-03-31 ]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 7/66 ， 27/66。

[{"date":"2025-03-31","value":"4.21","vol":"2.47"},{"date":"2024-12-31","value":"19.16","vol":"4.49"},{"date":"2024-09-30","value":"16.97","vol":"6.62"},{"date":"2024-06-30","value":"11.31","vol":"4.78"},{"date":"2024-03-31","value":"3.50","vol":"2.42"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	4.21	19.16	16.97	11.31	3.50
行业(%)	2.47	4.49	6.62	4.78	2.42

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"29.50","vol":"34.18"},{"date":"2024-12-31","value":"28.36","vol":"33.43"},{"date":"2024-09-30","value":"29.09","vol":"34.11"},{"date":"2024-06-30","value":"29.23","vol":"34.14"},{"date":"2024-03-31","value":"29.38","vol":"33.77"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	29.50	28.36	29.09	29.23	29.38
行业(%)	34.18	33.43	34.11	34.14	33.77

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：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 17/66 ， 11/66。

[{"date":"2025-03-31","value":"0.42","vol":"-1.38"},{"date":"2024-12-31","value":"-2.93","vol":"0.65"},{"date":"2024-09-30","value":"-0.54","vol":"-0.81"},{"date":"2024-06-30","value":"1.25","vol":"0.12"},{"date":"2024-03-31","value":"3.66","vol":"1.65"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
营业收入同比增长率(%)	0.42	-2.93	-0.54	1.25	3.66
行业(%)	-1.38	0.65	-0.81	0.12	1.65

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"48.46","vol":"-19.21"},{"date":"2024-12-31","value":"24.80","vol":"-19.34"},{"date":"2024-09-30","value":"24.37","vol":"-4.63"},{"date":"2024-06-30","value":"25.26","vol":"-33.76"},{"date":"2024-03-31","value":"46.93","vol":"23.13"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净利润同比增长率(%)	48.46	24.80	24.37	25.26	46.93
行业(%)	-19.21	-19.34	-4.63	-33.76	23.13

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 2/66 ， 3/66。

[{"date":"2025-03-31","value":"0.30","vol":"0.14"},{"date":"2024-12-31","value":"1.20","vol":"0.58"},{"date":"2024-09-30","value":"0.90","vol":"0.44"},{"date":"2024-06-30","value":"0.59","vol":"0.29"},{"date":"2024-03-31","value":"0.29","vol":"0.15"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
总资产周转率(次)	0.30	1.20	0.90	0.59	0.29
行业(次)	0.14	0.58	0.44	0.29	0.15

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"2.74","vol":"1.17"},{"date":"2024-12-31","value":"10.52","vol":"4.81"},{"date":"2024-09-30","value":"8.34","vol":"3.80"},{"date":"2024-06-30","value":"6.04","vol":"2.52"},{"date":"2024-03-31","value":"2.72","vol":"1.24"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	2.74	10.52	8.34	6.04	2.72
行业(次)	1.17	4.81	3.80	2.52	1.24

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":"2025-03-31","value":"6.15","vol":"6.58"},{"date":"2024-12-31","value":"19.50","vol":"6.94"},{"date":"2024-09-30","value":"11.37","vol":"12.99"},{"date":"2024-06-30","value":"25.13","vol":"14.05"},{"date":"2024-03-31","value":"-0.29","vol":"1.73"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
现金流量净额/营业收入	6.15	19.50	11.37	25.13	-0.29
行业	6.58	6.94	12.99	14.05	1.73

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.41","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.46","vol":"1.38"},{"date":"2024-03-31","value":"","vol":"0.00"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资本支出／折旧和摊销	-	1.41	-	1.46	-
行业	0.02	1.57	0.00	1.38	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 32/66 ， 25/66。

[{"date":"2025-03-31","value":"0.51","vol":"3.28"},{"date":"2024-12-31","value":"0.54","vol":"2.87"},{"date":"2024-09-30","value":"0.56","vol":"3.24"},{"date":"2024-06-30","value":"0.54","vol":"3.48"},{"date":"2024-03-31","value":"0.51","vol":"3.53"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	0.51	0.54	0.56	0.54	0.51
行业	3.28	2.87	3.24	3.48	3.53

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"0.33","vol":"2.05"},{"date":"2024-12-31","value":"0.32","vol":"1.72"},{"date":"2024-09-30","value":"0.36","vol":"2.02"},{"date":"2024-06-30","value":"0.38","vol":"2.15"},{"date":"2024-03-31","value":"0.32","vol":"2.10"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	0.33	0.32	0.36	0.38	0.32
行业	2.05	1.72	2.02	2.15	2.10

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：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 ， 5/66。

[{"date":"2025-03-31","value":"62.23","vol":"35.73"},{"date":"2024-12-31","value":"64.61","vol":"37.98"},{"date":"2024-09-30","value":"66.25","vol":"35.89"},{"date":"2024-06-30","value":"69.59","vol":"35.66"},{"date":"2024-03-31","value":"70.38","vol":"34.81"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	62.23	64.61	66.25	69.59	70.38
行业(%)	35.73	37.98	35.89	35.66	34.81

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2025-03-31","value":"1.69","vol":"1.01"},{"date":"2024-12-31","value":"1.88","vol":"1.14"},{"date":"2024-09-30","value":"2.02","vol":"0.91"},{"date":"2024-06-30","value":"2.36","vol":"0.93"},{"date":"2024-03-31","value":"2.45","vol":"0.87"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	1.69	1.88	2.02	2.36	2.45
行业(%)	1.01	1.14	0.91	0.93	0.87

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
光大证券	2025-06-30	买入	买入
兴业证券	2025-06-11	增持	增持
长江证券	2025-05-06	买入
浙商证券	2025-05-04	买入
西南证券	2025-05-01	买入
长城证券	2025-04-30	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":"3.12","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"3.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.31","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.38","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.79","blueLineValue":"0.79","type":"YC"}]

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