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）

7.1

综合诊断：7.1分打败了99%的股票！

卖出
减持
中性
增持
买入

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：
上涨趋势有所减缓，可适量高抛低吸。
长期趋势：
已有282家主力机构披露2026-06-30报告期持股数据，持仓量总计7.45亿股，占流通A股87.60%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

分享到：

加自选 向专家提问

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

8.6分

6.8分

6.6分

4.3分

6.9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：8.6技术面打败了95%的股票技术面评分前10的股票

近期的平均成本为17.05元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

技术面得分最高的股票

平均成本

近期的平均成本为17.05元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"17.05","date":1794211200,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。

[{"date":"2026.11.10","stock":"-1.50","trade":"1.19","ind":"0.86"},{"date":"2026.11.09","stock":"0.41","trade":"-0.26","ind":"-0.27"},{"date":"2026.11.06","stock":"0.76","trade":"-1.94","ind":"-2.57"},{"date":"2026.11.05","stock":"1.36","trade":"1.90","ind":"1.19"},{"date":"2026.11.04","stock":"0.54","trade":"-1.47","ind":"4.22"},{"date":"2026.11.03","stock":"6.39","trade":"1.32","ind":"-1.21"},{"date":"2026.11.02","stock":"-0.13","trade":"3.54","ind":"1.63"},{"date":"2026.10.30","stock":"10.01","trade":"0.21","ind":"-2.73"},{"date":"2026.10.29","stock":"0.84","trade":"-1.29","ind":"-2.92"},{"date":"2026.10.28","stock":"0.49","trade":"0.49","ind":"2.02"},{"date":"2026.10.27","stock":"-6.64","trade":"-2.25","ind":"-2.50"},{"date":"2026.10.26","stock":"0.66","trade":"0.58","ind":"-1.19"},{"date":"2026.10.23","stock":"1.21","trade":"0.99","ind":"2.79"},{"date":"2026.10.22","stock":"-1.13","trade":"-2.82","ind":"-2.96"},{"date":"2026.10.21","stock":"-4.79","trade":"-0.75","ind":"-0.82"},{"date":"2026.10.20","stock":"2.06","trade":"0.88","ind":"-0.14"},{"date":"2026.10.19","stock":"3.26","trade":"-2.49","ind":"0.13"},{"date":"2026.10.16","stock":"-1.05","trade":"-0.72","ind":"-0.12"},{"date":"2026.10.15","stock":"0.26","trade":"-1.71","ind":"-2.43"},{"date":"2026.10.14","stock":"1.74","trade":"-0.76","ind":"-1.97"},{"date":"2026.10.13","stock":"-1.59","trade":"0.61","ind":"-0.25"}]

新乳业,深证成指,饮料制造指数

压力支撑

该股压力位为17.07元，支撑位为16.77元。

[{"text":"\u538b\u529b\u4f4d","value":"17.07","date":1794240000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"16.77","date":1794240000,"color":"0x0b52a1"}]

多空趋势

多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：6.8资金面打败了95%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：11月10日 20:30

机构今日流向(万元)	-106.66	机构5日流向(万元)	-1451.53
机构10日流向(万元)	3396.36	机构20日流向(万元)	-1815.02

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少91.93万股，其中基金净减仓13家，主力净减仓43家，请投资者中长期谨慎为宜。

截止2026-06-30，共282家主力机构（基金278家，一般法人3家，保险公司1家），持仓量总计74518.77万股，占流通A股87.60%
其中，基金持仓与2025-12-31相比：
增仓：66家，增持 1443.96万股
减仓：79家，减持 1713.23万股
新出现在主力名单中：118家，持有2149.51万股
从主力名单中消失：161家，原持有2313.95万股

消息面诊股

诊断结果：6.6消息面打败了88%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

利好	分红转增	10派0.81元(含税)	2026-08-27
一般消息	重大事项	关联交易	2026-08-27
一般消息	股东大会	年度股东大会	2026-04-28
一般消息	高管变动	调整委员会	2026-03-27
利好	分红转增	10派3.8元(含税)	2026-03-23
一般消息	高管变动	取消监事会	2025-12-25
一般消息	重大事项	关联交易	2025-12-10

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：4.3行业面打败了58%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，明显跑赢大盘。

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，明显跑赢大盘。

[{"date":"2026.11.10","price":"0.86","value":"1.19"},{"date":"2026.11.09","price":"-0.27","value":"-0.26"},{"date":"2026.11.06","price":"-2.57","value":"-1.94"},{"date":"2026.11.05","price":"1.19","value":"1.90"},{"date":"2026.11.04","price":"4.22","value":"-1.47"},{"date":"2026.11.03","price":"-1.21","value":"1.32"},{"date":"2026.11.02","price":"1.63","value":"3.54"},{"date":"2026.10.30","price":"-2.73","value":"0.21"},{"date":"2026.10.29","price":"-2.92","value":"-1.29"},{"date":"2026.10.28","price":"2.02","value":"0.49"},{"date":"2026.10.27","price":"-2.50","value":"-2.25"},{"date":"2026.10.26","price":"-1.19","value":"0.58"},{"date":"2026.10.23","price":"2.79","value":"0.99"},{"date":"2026.10.22","price":"-2.96","value":"-2.82"},{"date":"2026.10.21","price":"-0.82","value":"-0.75"},{"date":"2026.10.20","price":"-0.14","value":"0.88"},{"date":"2026.10.19","price":"0.13","value":"-2.49"},{"date":"2026.10.16","price":"-0.12","value":"-0.72"},{"date":"2026.10.15","price":"-2.43","value":"-1.71"},{"date":"2026.10.14","price":"-1.97","value":"-0.76"},{"date":"2026.10.13","price":"-0.25","value":"0.61"}]

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	新乳业	14.56%	1.55%	7.1分
2	伊利股份	12.14%	-1.05%	6.8分
3	欢乐家	9.10%	6.39%	6.4分
4	天润乳业	8.72%	-1.10%	6.6分
5	阳光乳业	4.70%	-7.26%	5.5分
6	青岛啤酒	2.97%	-1.33%	6.3分
7	泉阳泉	2.28%	-4.57%	5.8分
8	重庆啤酒	1.65%	-3.22%	6.2分
9	东鹏饮料	0.07%	-1.19%	6.4分
10	*ST尼雅	-0.71%	4.23%	5.5分
11	海融科技	-0.75%	-2.96%	6.0分
12	光明乳业	-0.87%	-3.12%	5.2分
13	*ST西发	-0.97%	5.15%	5.1分
14	*ST莫高	-1.00%	3.39%	5.9分
15	品渥食品	-1.23%	2.09%	5.7分
16	妙可蓝多	-1.46%	-0.05%	6.5分
17	李子园	-1.52%	-1.52%	5.6分
18	维维股份	-1.61%	-1.61%	5.7分
19	一鸣食品	-1.89%	-1.55%	5.6分
20	燕京啤酒	-2.48%	-1.61%	6.8分
21	惠泉啤酒	-2.73%	-2.27%	5.3分
22	皇氏集团	-3.02%	3.21%	6.5分
23	国旅联合	-4.19%	-5.57%	6.3分
24	张裕A	-4.85%	-1.61%	5.7分
25	贝因美	-4.95%	-3.43%	4.6分
26	珠江啤酒	-5.49%	-2.99%	6.2分
27	ST椰岛	-5.56%	1.08%	5.3分
28	承德露露	-6.39%	0.38%	6.4分
29	熊猫乳品	-8.38%	-1.48%	4.0分
30	香飘飘	-9.06%	-0.91%	5.0分
31	百润股份	-9.26%	-6.23%	6.0分
32	燕塘乳业	-9.62%	0.23%	4.2分
33	均瑶健康	-9.75%	-5.78%	5.0分
34	三元股份	-9.96%	-2.69%	5.3分
35	佳禾食品	-10.32%	-2.44%	4.1分
36	安德利	-10.49%	7.45%	5.4分
37	西部牧业	-10.85%	2.27%	6.3分
38	庄园牧场	-15.46%	0.00%	5.2分
39	金枫酒业	-16.02%	-1.45%	5.0分
40	威龙股份	-16.75%	-0.88%	3.8分
41	红棉股份	-17.46%	2.45%	5.5分
42	兰州黄河	-17.73%	1.33%	5.4分
43	古越龙山	-19.07%	1.09%	5.1分
44	养元饮品	-22.53%	-2.40%	4.7分
45	会稽山	-32.78%	7.85%	4.6分
46	-	-	-1.40%	分
47	-	-	-8.60%	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
暂无相关评级

基本面诊股

诊断结果：6.9基本面打败了85%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：2026-09-30 ]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 4/66 ， 28/66。

[{"date":"2026-09-30","value":"17.51","vol":"5.87"},{"date":"2026-06-30","value":"12.35","vol":"3.94"},{"date":"2026-03-31","value":"4.77","vol":"2.20"},{"date":"2025-12-31","value":"21.04","vol":"3.88"},{"date":"2025-09-30","value":"18.50","vol":"6.27"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净资产收益率(%)	17.51	12.35	4.77	21.04	18.50
行业(%)	5.87	3.94	2.20	3.88	6.27

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"28.71","vol":"33.92"},{"date":"2026-06-30","value":"29.73","vol":"33.76"},{"date":"2026-03-31","value":"29.97","vol":"33.91"},{"date":"2025-12-31","value":"29.18","vol":"33.12"},{"date":"2025-09-30","value":"29.47","vol":"33.86"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
销售毛利率(%)	28.71	29.73	29.97	29.18	29.47
行业(%)	33.92	33.76	33.91	33.12	33.86

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 20/66 ， 19/66。

[{"date":"2026-09-30","value":"5.03","vol":"6.66"},{"date":"2026-06-30","value":"5.20","vol":"9.81"},{"date":"2026-03-31","value":"8.31","vol":"12.57"},{"date":"2025-12-31","value":"5.33","vol":"1.59"},{"date":"2025-09-30","value":"3.49","vol":"-1.20"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
营业收入同比增长率(%)	5.03	5.20	8.31	5.33	3.49
行业(%)	6.66	9.81	12.57	1.59	-1.20

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"13.23","vol":"147.25"},{"date":"2026-06-30","value":"17.24","vol":"27.99"},{"date":"2026-03-31","value":"39.89","vol":"33.49"},{"date":"2025-12-31","value":"35.98","vol":"-38.68"},{"date":"2025-09-30","value":"31.48","vol":"-8.26"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
净利润同比增长率(%)	13.23	17.24	39.89	35.98	31.48
行业(%)	147.25	27.99	33.49	-38.68	-8.26

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 3/66 ， 4/66。

[{"date":"2026-09-30","value":"0.97","vol":"0.45"},{"date":"2026-06-30","value":"0.66","vol":"0.30"},{"date":"2026-03-31","value":"0.31","vol":"0.15"},{"date":"2025-12-31","value":"1.25","vol":"0.58"},{"date":"2025-09-30","value":"0.92","vol":"0.43"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
总资产周转率(次)	0.97	0.66	0.31	1.25	0.92
行业(次)	0.45	0.30	0.15	0.58	0.43

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"8.99","vol":"4.30"},{"date":"2026-06-30","value":"6.57","vol":"2.84"},{"date":"2026-03-31","value":"2.96","vol":"1.48"},{"date":"2025-12-31","value":"10.91","vol":"5.22"},{"date":"2025-09-30","value":"8.46","vol":"3.92"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
存货增长率(次)	8.99	6.57	2.96	10.91	8.46
行业(次)	4.30	2.84	1.48	5.22	3.92

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":"2026-09-30","value":"11.13","vol":"11.84"},{"date":"2026-06-30","value":"15.65","vol":"10.12"},{"date":"2026-03-31","value":"10.06","vol":"1.40"},{"date":"2025-12-31","value":"15.69","vol":"10.15"},{"date":"2025-09-30","value":"14.55","vol":"7.73"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
现金流量净额/营业收入	11.13	15.65	10.06	15.69	14.55
行业	11.84	10.12	1.40	10.15	7.73

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.23","vol":"1.31"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.27","vol":"1.32"},{"date":"2025-09-30","value":"","vol":"0.00"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资本支出／折旧和摊销	-	1.23	-	1.27	-
行业	0.00	1.31	0.00	1.32	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 ， 24/66。

[{"date":"2026-09-30","value":"0.52","vol":"3.11"},{"date":"2026-06-30","value":"0.45","vol":"3.05"},{"date":"2026-03-31","value":"0.49","vol":"3.39"},{"date":"2025-12-31","value":"0.47","vol":"2.85"},{"date":"2025-09-30","value":"0.59","vol":"3.09"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
流动比率	0.52	0.45	0.49	0.47	0.59
行业	3.11	3.05	3.39	2.85	3.09

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"0.34","vol":"1.81"},{"date":"2026-06-30","value":"0.30","vol":"1.81"},{"date":"2026-03-31","value":"0.32","vol":"1.93"},{"date":"2025-12-31","value":"0.29","vol":"1.61"},{"date":"2025-09-30","value":"0.41","vol":"1.97"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
速动比率	0.34	0.30	0.32	0.29	0.41
行业	1.81	1.81	1.93	1.61	1.97

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 ， 12/66。

[{"date":"2026-09-30","value":"53.61","vol":"37.29"},{"date":"2026-06-30","value":"56.32","vol":"37.59"},{"date":"2026-03-31","value":"55.29","vol":"37.37"},{"date":"2025-12-31","value":"56.51","vol":"39.05"},{"date":"2025-09-30","value":"59.98","vol":"37.14"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
资产负债率(%)	53.61	56.32	55.29	56.51	59.98
行业(%)	37.29	37.59	37.37	39.05	37.14

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-09-30","value":"1.18","vol":"1.26"},{"date":"2026-06-30","value":"1.32","vol":"1.36"},{"date":"2026-03-31","value":"1.26","vol":"1.27"},{"date":"2025-12-31","value":"1.33","vol":"1.34"},{"date":"2025-09-30","value":"1.53","vol":"1.12"}]

	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
产权比率 (%)	1.18	1.32	1.26	1.33	1.53
行业(%)	1.26	1.36	1.27	1.34	1.12

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
华泰证券	2026-11-06	买入	买入
广发证券	2026-11-05	买入
华龙证券	2026-11-05	买入	买入
东吴证券	2026-11-04	买入	买入
东海证券	2026-11-04	买入	买入
开源证券	2026-11-03	增持	增持

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":"3.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.31","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.38","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.31","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"8.44","blueLineValue":"0.98","type":"YC"}]

[新乳业]

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

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]