- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有291家主力机构披露2025-06-30报告期持股数据，持仓量总计7.47亿股，占流通A股87.77%
- 波段诊断：
-
技术面诊股
诊断结果：6.4技术面打败了59%的股票
技术面评分前10的股票
近期的平均成本为17.96元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为17.96元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.96","date":1756973204,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，明显跑赢行业平均水平。
[{"date":"2025.09.05","stock":"0.00","trade":"-0.51","ind":"3.89"},{"date":"2025.09.04","stock":"2.02","trade":"2.42","ind":"-2.83"},{"date":"2025.09.03","stock":"-3.26","trade":"-2.19","ind":"-0.65"},{"date":"2025.09.02","stock":"-4.71","trade":"-0.79","ind":"-2.14"},{"date":"2025.09.01","stock":"-2.23","trade":"0.47","ind":"1.05"},{"date":"2025.08.29","stock":"6.75","trade":"0.55","ind":"0.99"},{"date":"2025.08.28","stock":"1.48","trade":"-0.53","ind":"2.25"},{"date":"2025.08.27","stock":"-1.51","trade":"-1.63","ind":"-1.43"},{"date":"2025.08.26","stock":"1.42","trade":"-0.18","ind":"0.26"},{"date":"2025.08.25","stock":"1.84","trade":"1.45","ind":"2.26"},{"date":"2025.08.22","stock":"0.56","trade":"-0.32","ind":"2.07"},{"date":"2025.08.21","stock":"0.22","trade":"-0.06","ind":"-0.06"},{"date":"2025.08.20","stock":"0.74","trade":"2.36","ind":"0.89"},{"date":"2025.08.19","stock":"1.73","trade":"1.63","ind":"-0.12"},{"date":"2025.08.18","stock":"1.52","trade":"0.94","ind":"1.73"},{"date":"2025.08.15","stock":"1.97","trade":"0.26","ind":"1.60"},{"date":"2025.08.14","stock":"-1.35","trade":"-1.14","ind":"-0.87"},{"date":"2025.08.13","stock":"-0.70","trade":"-0.35","ind":"1.76"},{"date":"2025.08.12","stock":"-1.55","trade":"-0.28","ind":"0.53"},{"date":"2025.08.11","stock":"0.35","trade":"0.40","ind":"1.46"},{"date":"2025.08.08","stock":"-0.63","trade":"-0.19","ind":"-0.26"}]
新乳业,深证成指,饮料制造指数
压力支撑
该股压力位为17.84元，支撑位为17.45元。
[{"text":"\u538b\u529b\u4f4d","value":"17.84","date":1757001600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.45","date":1757001600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：6.4资金面打败了91%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：09月05日 20:30
| 机构今日流向(万元) | -1818.11 | 机构5日流向(万元) | -6963.43 |
| 机构10日流向(万元) | -11773.75 | 机构20日流向(万元) | -18640.84 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少565.08万股，其中基金净减仓20家，主力净增仓83家，暂未发现中长期投资价值。
截止2025-06-30，共291家主力机构（基金287家，一般法人4家），持仓量总计74670.71万股，占流通A股87.77%
其中，基金持仓与2024-12-31相比：
增仓：32家 ，增持 522.32万股
减仓：52家 ，减持 551.96万股
新出现在主力名单中：195家 ，持有4923.96万股
从主力名单中消失：112家 ，原持有2028.1万股
其中，基金持仓与2024-12-31相比：
增仓：32家 ，增持 522.32万股
减仓：52家 ，减持 551.96万股
新出现在主力名单中：195家 ，持有4923.96万股
从主力名单中消失：112家 ，原持有2028.1万股
消息面诊股
诊断结果：7.3消息面打败了96%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
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消息列表
| 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 |
| 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 | 3条 | 0条 | 3条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：2.4行业面打败了44%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。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2025.09.05","price":"3.89","value":"-0.51"},{"date":"2025.09.04","price":"-2.83","value":"2.42"},{"date":"2025.09.03","price":"-0.65","value":"-2.19"},{"date":"2025.09.02","price":"-2.14","value":"-0.79"},{"date":"2025.09.01","price":"1.05","value":"0.47"},{"date":"2025.08.29","price":"0.99","value":"0.55"},{"date":"2025.08.28","price":"2.25","value":"-0.53"},{"date":"2025.08.27","price":"-1.43","value":"-1.63"},{"date":"2025.08.26","price":"0.26","value":"-0.18"},{"date":"2025.08.25","price":"2.26","value":"1.45"},{"date":"2025.08.22","price":"2.07","value":"-0.32"},{"date":"2025.08.21","price":"-0.06","value":"-0.06"},{"date":"2025.08.20","price":"0.89","value":"2.36"},{"date":"2025.08.19","price":"-0.12","value":"1.63"},{"date":"2025.08.18","price":"1.73","value":"0.94"},{"date":"2025.08.15","price":"1.60","value":"0.26"},{"date":"2025.08.14","price":"-0.87","value":"-1.14"},{"date":"2025.08.13","price":"1.76","value":"-0.35"},{"date":"2025.08.12","price":"0.53","value":"-0.28"},{"date":"2025.08.11","price":"1.46","value":"0.40"},{"date":"2025.08.08","price":"-0.26","value":"-0.19"}]
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 | 会稽山 | 34.04% | 3.93% | 5.5分 |
| 2 | 欢乐家 | 24.67% | 15.33% | 5.8分 |
| 3 | 品渥食品 | 16.99% | 0.97% | 5.7分 |
| 4 | 一鸣食品 | 15.48% | -2.16% | 6.5分 |
| 5 | 均瑶健康 | 13.27% | 6.82% | 5.9分 |
| 6 | 国投中鲁 | 9.69% | -2.62% | 5.2分 |
| 8 | *ST兰黄 | 6.13% | 1.88% | 4.6分 |
| 10 | 百润股份 | 5.62% | -7.85% | 4.8分 |
| 12 | 三元股份 | 4.91% | 0.61% | 7.0分 |
| 14 | 古越龙山 | 3.97% | -1.83% | 5.5分 |
| 16 | 张裕A | 2.83% | -0.67% | 5.4分 |
| 18 | 养元饮品 | 2.19% | 2.53% | 5.8分 |
| 20 | 佳禾食品 | 1.58% | 1.51% | 5.4分 |
| 22 | 金枫酒业 | 1.22% | -1.19% | 5.0分 |
| 24 | 青岛啤酒 | 0.25% | -2.26% | 5.6分 |
| 26 | 重庆啤酒 | -0.33% | -0.78% | 5.2分 |
| 28 | 皇氏集团 | -0.79% | 1.34% | 5.5分 |
| 30 | 海融科技 | -1.49% | 1.81% | 4.6分 |
| 32 | 燕塘乳业 | -2.42% | -1.39% | 5.6分 |
| 34 | 惠泉啤酒 | -3.39% | -2.05% | 5.2分 |
| 36 | 中信尼雅 | -5.01% | -2.48% | 5.4分 |
| 38 | 天润乳业 | -5.16% | -4.14% | 5.2分 |
| 40 | *ST椰岛 | -5.89% | -3.11% | 4.9分 |
| 42 | - | -6.77% | -5.29% | 分 |
| 44 | 贝因美 | -7.60% | -5.15% | 4.0分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2025-06-30 ]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 5/65 ， 25/65。
[{"date":"2025-06-30","value":"12.53","vol":"4.50"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
12.53 | 4.21 | 19.16 | 16.97 | 11.31 |
| 行业(%) | 4.50 | 2.47 | 4.49 | 6.62 | 4.78 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"30.02","vol":"34.33"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
30.02 | 29.50 | 28.36 | 29.09 | 29.23 |
| 行业(%) | 34.33 | 34.18 | 33.43 | 34.11 | 34.14 |
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 12/65 ， 13/65。
[{"date":"2025-06-30","value":"3.01","vol":"-1.52"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
3.01 | 0.42 | -2.93 | -0.54 | 1.25 |
| 行业(%) | -1.52 | -1.38 | 0.65 | -0.81 | 0.12 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"33.76","vol":"23.35"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
33.76 | 48.46 | 24.80 | 24.37 | 25.26 |
| 行业(%) | 23.35 | -19.21 | -19.34 | -4.63 | -33.76 |
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 2/65 ， 3/65。
[{"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"},{"date":"2024-06-30","value":"0.59","vol":"0.29"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.62 | 0.30 | 1.20 | 0.90 | 0.59 |
| 行业(次) | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"6.09","vol":"2.46"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.09 | 2.74 | 10.52 | 8.34 | 6.04 |
| 行业(次) | 2.46 | 1.17 | 4.81 | 3.80 | 2.52 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 21/65 ， 28/65。
[{"date":"2025-06-30","value":"16.77","vol":"13.72"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 16.77 | 6.15 | 19.50 | 11.37 | 25.13 |
| 行业 | 13.72 | 6.58 | 6.94 | 12.99 | 14.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.16","vol":"1.07"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.16 | - | 1.41 | - | 1.46 |
| 行业 | 1.07 | 0.02 | 1.57 | 0.00 | 1.38 |
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 33/65 ， 25/65。
[{"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":"2.87"},{"date":"2024-09-30","value":"0.56","vol":"3.24"},{"date":"2024-06-30","value":"0.54","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.53 | 0.51 | 0.54 | 0.56 | 0.54 |
| 行业 | 3.12 | 3.28 | 2.87 | 3.24 | 3.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.37","vol":"1.96"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.37 | 0.33 | 0.32 | 0.36 | 0.38 |
| 行业 | 1.96 | 2.05 | 1.72 | 2.02 | 2.15 |
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 17/65 ， 6/65。
[{"date":"2025-06-30","value":"62.53","vol":"36.49"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
62.53 | 62.23 | 64.61 | 66.25 | 69.59 |
| 行业(%) | 36.49 | 35.73 | 37.98 | 35.89 | 35.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.71","vol":"1.05"},{"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"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.71 | 1.69 | 1.88 | 2.02 | 2.36 |
| 行业(%) | 1.05 | 1.01 | 1.14 | 0.91 | 0.93 |
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
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":"6.94","blueLineValue":"0.81","type":"YC"}]