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）

6.2

综合诊断：6.2分打败了96%的股票！

卖出
减持
中性
增持
买入

短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
中期趋势：
有加速上涨趋势。
长期趋势：
已有33家主力机构披露2025-12-31报告期持股数据，持仓量总计2405.06万股，占流通A股2.83%
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

6.6分

6.4分

5.5分

1.5分

7.8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：6.6技术面打败了81%的股票技术面评分前10的股票

近期的平均成本为18.99元。多头行情中，并且有加速上涨趋势。

技术面得分最高的股票

平均成本

近期的平均成本为18.99元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"18.99","date":1772509743,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。

[{"date":"2026.03.03","stock":"-0.89","trade":"-1.35","ind":"-3.07"},{"date":"2026.03.02","stock":"0.52","trade":"-2.02","ind":"-0.20"},{"date":"2026.02.27","stock":"2.97","trade":"0.29","ind":"-0.06"},{"date":"2026.02.26","stock":"0.00","trade":"-0.76","ind":"0.19"},{"date":"2026.02.25","stock":"1.04","trade":"0.45","ind":"1.29"},{"date":"2026.02.24","stock":"-1.03","trade":"0.81","ind":"1.36"},{"date":"2026.02.13","stock":"-0.86","trade":"-0.60","ind":"-1.28"},{"date":"2026.02.12","stock":"-2.15","trade":"-1.55","ind":"0.86"},{"date":"2026.02.11","stock":"-0.10","trade":"-0.59","ind":"-0.35"},{"date":"2026.02.10","stock":"-1.75","trade":"-0.83","ind":"0.02"},{"date":"2026.02.09","stock":"-0.36","trade":"0.48","ind":"2.17"},{"date":"2026.02.06","stock":"-1.27","trade":"-0.81","ind":"-0.33"},{"date":"2026.02.05","stock":"3.84","trade":"1.21","ind":"-1.44"},{"date":"2026.02.04","stock":"6.85","trade":"0.87","ind":"0.21"},{"date":"2026.02.03","stock":"-0.56","trade":"0.19","ind":"2.19"},{"date":"2026.02.02","stock":"-1.59","trade":"-0.88","ind":"-2.69"},{"date":"2026.01.30","stock":"-1.99","trade":"-1.41","ind":"-0.66"},{"date":"2026.01.29","stock":"0.38","trade":"2.89","ind":"-0.30"},{"date":"2026.01.28","stock":"-0.11","trade":"-0.35","ind":"0.09"},{"date":"2026.01.27","stock":"-2.89","trade":"-1.41","ind":"0.09"},{"date":"2026.01.26","stock":"-0.68","trade":"-0.66","ind":"-0.85"}]

新乳业,深证成指,饮料制造指数

压力支撑

该股压力位为18.98元，支撑位为18.73元。

[{"text":"\u538b\u529b\u4f4d","value":"18.98","date":1772467200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.73","date":1772467200,"color":"0x0b52a1"}]

多空趋势

多头行情中，并且有加速上涨趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.4资金面打败了97%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日内主力筹码很集中，呈高度控盘状态。

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：03月04日 12:48

机构今日流向(万元)	128.57	机构5日流向(万元)	-4330.03
机构10日流向(万元)	-11579.03	机构20日流向(万元)	-14657.68

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少72265.65万股，其中基金净增仓12家，主力净减仓258家，暂未发现中长期投资价值。

截止2025-12-31，共33家主力机构（基金33家），持仓量总计2405.06万股，占流通A股2.83%
其中，基金持仓与2025-06-30相比：
增仓：15家，增持 807.76万股
减仓：3家，减持 19.93万股
新出现在主力名单中：15家，持有391.91万股
从主力名单中消失：273家，原持有73445.39万股

消息面诊股

诊断结果：5.5消息面打败了37%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	关联交易	2026-01-06
一般消息	高管变动	取消监事会	2025-12-25
一般消息	股东大会	临时股东大会	2025-12-10
一般消息	重大事项	关联交易	2025-12-10
利好	分红转增	10派0.7元(含税)	2025-08-28
一般消息	重大事项	公司股东股份解押	2025-06-18
利好	分红转增	10派2.5元(含税)	2025-04-25

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：1.5行业面打败了18%的股票饮料制造行业最新资金流向

近10日来该行业走势总体向下，明显跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，明显跑输大盘。

[{"date":"2026.03.03","price":"-3.07","value":"-1.35"},{"date":"2026.03.02","price":"-0.20","value":"-2.02"},{"date":"2026.02.27","price":"-0.06","value":"0.29"},{"date":"2026.02.26","price":"0.19","value":"-0.76"},{"date":"2026.02.25","price":"1.29","value":"0.45"},{"date":"2026.02.24","price":"1.36","value":"0.81"},{"date":"2026.02.13","price":"-1.28","value":"-0.60"},{"date":"2026.02.12","price":"0.86","value":"-1.55"},{"date":"2026.02.11","price":"-0.35","value":"-0.59"},{"date":"2026.02.10","price":"0.02","value":"-0.83"},{"date":"2026.02.09","price":"2.17","value":"0.48"},{"date":"2026.02.06","price":"-0.33","value":"-0.81"},{"date":"2026.02.05","price":"-1.44","value":"1.21"},{"date":"2026.02.04","price":"0.21","value":"0.87"},{"date":"2026.02.03","price":"2.19","value":"0.19"},{"date":"2026.02.02","price":"-2.69","value":"-0.88"},{"date":"2026.01.30","price":"-0.66","value":"-1.41"},{"date":"2026.01.29","price":"-0.30","value":"2.89"},{"date":"2026.01.28","price":"0.09","value":"-0.35"},{"date":"2026.01.27","price":"0.09","value":"-1.41"},{"date":"2026.01.26","price":"-0.85","value":"-0.66"}]

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	中信尼雅	11.67%	0.88%	5.2分
2	燕京啤酒	7.90%	6.94%	7.4分
3	重庆啤酒	6.36%	4.50%	6.4分
4	海融科技	2.17%	-1.07%	5.0分
5	贝因美	1.94%	2.61%	5.6分
6	青岛啤酒	0.34%	0.73%	5.6分
7	光明乳业	-0.75%	0.38%	4.9分
8	新乳业	-1.09%	3.66%	6.2分
9	珠江啤酒	-1.24%	1.49%	5.8分
10	三元股份	-1.49%	1.54%	5.3分
11	香飘飘	-2.08%	-1.86%	4.3分
12	维维股份	-2.16%	-0.82%	4.7分
13	惠泉啤酒	-2.32%	-3.12%	4.6分
14	泉阳泉	-2.46%	-1.65%	5.3分
15	古越龙山	-2.67%	-6.06%	4.3分
16	燕塘乳业	-2.72%	-3.43%	5.3分
17	伊利股份	-2.81%	-1.67%	5.1分
18	承德露露	-3.03%	-0.95%	4.9分
19	皇氏集团	-4.15%	-4.15%	4.8分
20	西部牧业	-4.26%	-7.14%	5.2分
21	威龙股份	-4.83%	-6.74%	4.4分
22	-	-4.83%	-0.79%	分
23	张裕A	-5.48%	-3.34%	4.9分
24	庄园牧场	-5.75%	-6.37%	5.0分
25	东鹏饮料	-6.31%	-9.93%	5.1分
26	天润乳业	-7.11%	-3.93%	5.0分
27	金枫酒业	-7.22%	-3.66%	3.8分
28	佳禾食品	-7.27%	-4.48%	3.7分
29	均瑶健康	-8.02%	-5.63%	4.0分
30	养元饮品	-8.13%	0.67%	4.6分
31	*ST兰黄	-8.49%	-3.46%	5.5分
32	一鸣食品	-9.05%	-7.05%	4.4分
33	ST西发	-9.40%	-8.65%	4.3分
34	妙可蓝多	-9.73%	-4.14%	5.1分
35	品渥食品	-9.87%	-6.05%	4.3分
36	安德利	-9.94%	-0.52%	3.9分
37	阳光乳业	-10.24%	-3.23%	4.6分
38	欢乐家	-11.06%	-5.67%	4.7分
39	李子园	-11.92%	-4.53%	3.8分
40	莫高股份	-11.99%	-6.38%	4.0分
41	熊猫乳品	-12.45%	-8.04%	4.5分
42	红棉股份	-14.29%	-8.16%	4.2分
43	国投中鲁	-14.29%	-7.01%	4.8分
44	*ST椰岛	-15.48%	-9.01%	4.6分
45	百润股份	-15.90%	-7.22%	4.6分
46	会稽山	-18.92%	-10.63%	4.2分

<上一页 1 2 3 4 5...8 下一页>

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：7.8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（45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：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 5/66 ， 26/66。

[{"date":"2025-09-30","value":"18.50","vol":"7.22"},{"date":"2025-06-30","value":"12.53","vol":"4.44"},{"date":"2025-03-31","value":"4.21","vol":"2.43"},{"date":"2024-12-31","value":"19.16","vol":"5.08"},{"date":"2024-09-30","value":"16.97","vol":"6.57"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	18.50	12.53	4.21	19.16	16.97
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":"29.47","vol":"34.03"},{"date":"2025-06-30","value":"30.02","vol":"33.89"},{"date":"2025-03-31","value":"29.50","vol":"33.70"},{"date":"2024-12-31","value":"28.36","vol":"32.97"},{"date":"2024-09-30","value":"29.09","vol":"33.66"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	29.47	30.02	29.50	28.36	29.09
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：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 14/66 ， 14/66。

[{"date":"2025-09-30","value":"3.49","vol":"-0.86"},{"date":"2025-06-30","value":"3.01","vol":"-1.72"},{"date":"2025-03-31","value":"0.42","vol":"-1.57"},{"date":"2024-12-31","value":"-2.93","vol":"0.15"},{"date":"2024-09-30","value":"-0.54","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(%)	3.49	3.01	0.42	-2.93	-0.54
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":"31.48","vol":"62.55"},{"date":"2025-06-30","value":"33.76","vol":"22.54"},{"date":"2025-03-31","value":"48.46","vol":"-19.81"},{"date":"2024-12-31","value":"24.80","vol":"-5.89"},{"date":"2024-09-30","value":"24.37","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(%)	31.48	33.76	48.46	24.80	24.37
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：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":"2025-09-30","value":"0.92","vol":"0.43"},{"date":"2025-06-30","value":"0.62","vol":"0.29"},{"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"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
总资产周转率(次)	0.92	0.62	0.30	1.20	0.90
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":"8.46","vol":"3.76"},{"date":"2025-06-30","value":"6.09","vol":"2.49"},{"date":"2025-03-31","value":"2.74","vol":"1.18"},{"date":"2024-12-31","value":"10.52","vol":"4.87"},{"date":"2024-09-30","value":"8.34","vol":"3.91"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	8.46	6.09	2.74	10.52	8.34
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":"14.55","vol":"7.97"},{"date":"2025-06-30","value":"16.77","vol":"13.77"},{"date":"2025-03-31","value":"6.15","vol":"7.55"},{"date":"2024-12-31","value":"19.50","vol":"7.59"},{"date":"2024-09-30","value":"11.37","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	14.55	16.77	6.15	19.50	11.37
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":"1.16","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.41","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	-	1.16	-	1.41	-
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 29/66 ， 25/66。

[{"date":"2025-09-30","value":"0.59","vol":"3.10"},{"date":"2025-06-30","value":"0.53","vol":"3.12"},{"date":"2025-03-31","value":"0.51","vol":"3.28"},{"date":"2024-12-31","value":"0.54","vol":"2.88"},{"date":"2024-09-30","value":"0.56","vol":"3.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	0.59	0.53	0.51	0.54	0.56
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":"0.41","vol":"1.97"},{"date":"2025-06-30","value":"0.37","vol":"1.98"},{"date":"2025-03-31","value":"0.33","vol":"2.06"},{"date":"2024-12-31","value":"0.32","vol":"1.73"},{"date":"2024-09-30","value":"0.36","vol":"2.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.41	0.37	0.33	0.32	0.36
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 14/66 ， 8/66。

[{"date":"2025-09-30","value":"59.98","vol":"36.38"},{"date":"2025-06-30","value":"62.53","vol":"36.57"},{"date":"2025-03-31","value":"62.23","vol":"35.81"},{"date":"2024-12-31","value":"64.61","vol":"37.96"},{"date":"2024-09-30","value":"66.25","vol":"36.25"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	59.98	62.53	62.23	64.61	66.25
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":"1.53","vol":"1.00"},{"date":"2025-06-30","value":"1.71","vol":"1.04"},{"date":"2025-03-31","value":"1.69","vol":"1.00"},{"date":"2024-12-31","value":"1.88","vol":"1.13"},{"date":"2024-09-30","value":"2.02","vol":"0.91"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.53	1.71	1.69	1.88	2.02
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
华源证券	2026-02-08	买入
浙商证券	2026-02-04	买入
华创证券	2026-01-19	买入
国联民生	2026-01-19	买入
中国银河	2025-12-28	买入
华泰证券	2025-12-08	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":"7.07","blueLineValue":"0.82","type":"YC"}]

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