- 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：
正处于反弹阶段。
- 长期趋势：
已有193家主力机构披露2025-06-30报告期持股数据，持仓量总计1.57亿股，占流通A股13.89%
- 波段诊断：
-
技术面诊股
诊断结果：6.1技术面打败了49%的股票
技术面评分前10的股票
近期的平均成本为12.08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12.08元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.08","date":1767082494,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，明显跑赢行业平均水平。
[{"date":"2025.12.31","stock":"-0.66","trade":"0.35","ind":"-0.58"},{"date":"2025.12.30","stock":"-0.58","trade":"-0.81","ind":"0.49"},{"date":"2025.12.29","stock":"-0.65","trade":"-1.27","ind":"-0.49"},{"date":"2025.12.26","stock":"-1.05","trade":"-0.58","ind":"0.54"},{"date":"2025.12.25","stock":"2.83","trade":"0.22","ind":"0.33"},{"date":"2025.12.24","stock":"0.08","trade":"-0.29","ind":"0.88"},{"date":"2025.12.23","stock":"-1.15","trade":"-1.00","ind":"0.27"},{"date":"2025.12.22","stock":"-0.57","trade":"-0.02","ind":"1.47"},{"date":"2025.12.19","stock":"2.26","trade":"2.73","ind":"0.66"},{"date":"2025.12.18","stock":"0.93","trade":"0.50","ind":"-1.29"},{"date":"2025.12.17","stock":"0.51","trade":"0.39","ind":"2.40"},{"date":"2025.12.16","stock":"0.77","trade":"0.61","ind":"-1.51"},{"date":"2025.12.15","stock":"0.52","trade":"1.37","ind":"-1.10"},{"date":"2025.12.12","stock":"0.00","trade":"-0.56","ind":"0.84"},{"date":"2025.12.11","stock":"-0.85","trade":"-2.57","ind":"-1.27"},{"date":"2025.12.10","stock":"0.43","trade":"-0.70","ind":"0.29"},{"date":"2025.12.09","stock":"-0.76","trade":"0.31","ind":"-0.39"},{"date":"2025.12.08","stock":"-1.17","trade":"-0.01","ind":"1.39"},{"date":"2025.12.05","stock":"0.34","trade":"1.59","ind":"1.08"},{"date":"2025.12.04","stock":"-1.82","trade":"-2.69","ind":"0.40"},{"date":"2025.12.03","stock":"0.00","trade":"0.11","ind":"-0.78"}]
汤臣倍健,深证成指,食品加工制造指数
压力支撑
该股压力位为12.09元，支撑位为11.95元。
[{"text":"\u538b\u529b\u4f4d","value":"12.09","date":1767110400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.95","date":1767110400,"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：3.2资金面打败了24%的股票
主力控盘前10的股票
行业资金
食品加工制造行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：01月02日 20:30
| 机构今日流向(万元) | -550.48 | 机构5日流向(万元) | -5828.03 |
| 机构10日流向(万元) | -7019.35 | 机构20日流向(万元) | -16213.30 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少698.52万股，其中基金净减仓58家，主力净减仓2家，请投资者中长期谨慎为宜。
截止2025-06-30，共193家主力机构（基金189家，一般法人4家），持仓量总计15699.01万股，占流通A股13.89%
其中，基金持仓与2024-12-31相比：
增仓：35家 ，增持 530.88万股
减仓：93家 ，减持 812.13万股
新出现在主力名单中：53家 ，持有430.7万股
从主力名单中消失：55家 ，原持有737.48万股
其中，基金持仓与2024-12-31相比：
增仓：35家 ，增持 530.88万股
减仓：93家 ，减持 812.13万股
新出现在主力名单中：53家 ，持有430.7万股
从主力名单中消失：55家 ，原持有737.48万股
消息面诊股
诊断结果：5.5消息面打败了31%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
- 汤臣倍健：12月30日获融资买入1591.09万元
2025-12-31 - 2025年大健康产业迎来加速发展期 创新破局竞蓝海
2025-12-30 - 汤臣倍健：12月26日获融资买入2152.38万元
2025-12-29 - 行业周报|食品加工制造指数跌-1.66%, 跑输上
2025-12-26 - 2026保健项目可行性：保健，未来十年的“健康刚需
2025-12-26 - 汤臣倍健：新络素产品仍需通过注册现场核查、新功能建
2025-12-25 - 【方正食饮】迎风立潮：新品&新渠道的共识与健康消费
2025-12-25 - 汤臣倍健：公司无应收账款质押情形
2025-12-23 - 汤臣倍健：公司已递交轻络素产品研发相关申报，目前尚
2025-12-23 - 财通食饮 · 保健品行业 | 深度：千亿成长赛道，
2025-12-22
消息列表
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-10-29 |
| 一般消息 | 高管变动 | 章程修订取消监事会 | 2025-08-25 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-09 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-09 |
| 一般消息 | 募资投向 | 2025-08-08 | |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 利好 | 分红转增 | 10派3.6元(含税) | 2025-03-22 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-22 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-24 |
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 | 1条 | 0条 |
行业面诊股
诊断结果：6.0行业面打败了71%的股票
食品加工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":"2025.12.31","price":"-0.58","value":"0.35"},{"date":"2025.12.30","price":"0.49","value":"-0.81"},{"date":"2025.12.29","price":"-0.49","value":"-1.27"},{"date":"2025.12.26","price":"0.54","value":"-0.58"},{"date":"2025.12.25","price":"0.33","value":"0.22"},{"date":"2025.12.24","price":"0.88","value":"-0.29"},{"date":"2025.12.23","price":"0.27","value":"-1.00"},{"date":"2025.12.22","price":"1.47","value":"-0.02"},{"date":"2025.12.19","price":"0.66","value":"2.73"},{"date":"2025.12.18","price":"-1.29","value":"0.50"},{"date":"2025.12.17","price":"2.40","value":"0.39"},{"date":"2025.12.16","price":"-1.51","value":"0.61"},{"date":"2025.12.15","price":"-1.10","value":"1.37"},{"date":"2025.12.12","price":"0.84","value":"-0.56"},{"date":"2025.12.11","price":"-1.27","value":"-2.57"},{"date":"2025.12.10","price":"0.29","value":"-0.70"},{"date":"2025.12.09","price":"-0.39","value":"0.31"},{"date":"2025.12.08","price":"1.39","value":"-0.01"},{"date":"2025.12.05","price":"1.08","value":"1.59"},{"date":"2025.12.04","price":"0.40","value":"-2.69"},{"date":"2025.12.03","price":"-0.78","value":"0.11"}]
深证成指,食品加工制造行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 安记食品 | 26.04% | -24.55% | 4.5分 |
| 2 | 西麦食品 | 15.10% | 7.08% | 7.1分 |
| 3 | 巴比食品 | 11.90% | 8.26% | 6.4分 |
| 4 | 紫燕食品 | 10.60% | 2.68% | 6.6分 |
| 5 | 立高食品 | 10.17% | -1.38% | 6.8分 |
| 6 | 莲花控股 | 9.93% | 1.87% | 6.0分 |
| 8 | 好想你 | 6.87% | 2.13% | 6.6分 |
| 10 | 元祖股份 | 5.99% | -1.34% | 5.9分 |
| 12 | 千味央厨 | 3.58% | -0.77% | 5.5分 |
| 14 | 日辰股份 | 3.09% | 4.92% | 6.5分 |
| 16 | 技源集团 | 1.82% | 1.14% | 5.9分 |
| 18 | 中炬高新 | 1.15% | 2.03% | 5.5分 |
| 20 | 汤臣倍健 | -0.74% | -0.17% | 5.4分 |
| 22 | 来伊份 | -0.79% | -4.25% | 5.6分 |
| 24 | 盐津铺子 | -1.53% | -2.95% | 5.0分 |
| 26 | 洽洽食品 | -1.95% | -1.37% | 5.1分 |
| 28 | 三只松鼠 | -2.36% | -1.87% | 4.8分 |
| 30 | 双汇发展 | -3.04% | -0.94% | 5.2分 |
| 32 | 五芳斋 | -3.25% | -0.60% | 6.0分 |
| 34 | 天味食品 | -3.84% | -0.16% | 5.0分 |
| 36 | - | -4.27% | -1.80% | 分 |
| 38 | ST绝味 | -4.42% | -2.82% | 4.7分 |
| 40 | 广弘控股 | -4.60% | -1.48% | 5.4分 |
| 42 | 三全食品 | -4.73% | -2.76% | 5.6分 |
| 44 | 有友食品 | -5.48% | -3.92% | 5.0分 |
| 46 | 煌上煌 | -6.00% | -2.49% | 5.1分 |
| 48 | 青岛食品 | -6.31% | -1.72% | 5.3分 |
| 50 | - | -6.65% | -4.72% | 分 |
| 52 | 西王食品 | -7.80% | -5.97% | 5.2分 |
| 54 | - | -8.87% | -7.11% | 分 |
| 56 | *ST春天 | -9.22% | 4.98% | 5.2分 |
| 58 | 味知香 | -9.81% | -1.32% | 4.7分 |
| 60 | 金字火腿 | -10.57% | -2.09% | 3.5分 |
| 62 | 桂发祥 | -11.14% | -5.12% | 4.0分 |
| 64 | 益客食品 | -14.94% | -4.21% | 4.8分 |
| 66 | 海欣食品 | -26.14% | -21.59% | 4.0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 |
| 中信证券 | 2012-09-10 | 增持 | 增持 |
| 招商证券 | 2012-09-08 | 增持 | 增持 |
| 航天证券 | 2012-09-06 | 增持 | - |
| 中银国际 | 2012-09-05 | 增持 | - |
| 齐鲁证券 | 2012-09-05 | 增持 | - |
更多>>行业资讯
- 2012-09-13亿利能源股权质押登记
- 2012-09-13太极集团修改《公司章程》
- 2012-09-13人福医药获得国家补助资金
- 2012-09-13常山药业：归还暂时用于补充流动资金的闲置募集资金
- 2012-09-13贵州百灵：公司与济南百诺医药科技开发有限公司签订技
- 2012-09-13振东制药山西省第三建筑工程公司承建山西振东泰盛制药
- 2012-09-13双成药业：战略合作框架协议进展
- 2012-09-13佛慈制药：签订推荐恢复上市、委托代办股份转让协议
- 2012-09-13昊海生科IPO资产被疑是大江股份上市募投项目
- 2012-09-13泰格医药涨势猛 业务有望快速扩张
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：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 25/141 ， 1/141。
[{"date":"2025-09-30","value":"8.11","vol":"4.85"},{"date":"2025-06-30","value":"6.62","vol":"3.55"},{"date":"2025-03-31","value":"4.03","vol":"1.96"},{"date":"2024-12-31","value":"5.62","vol":"6.81"},{"date":"2024-09-30","value":"7.39","vol":"6.44"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.11 | 6.62 | 4.03 | 5.62 | 7.39 |
| 行业(%) | 4.85 | 3.55 | 1.96 | 6.81 | 6.44 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"68.55","vol":"28.94"},{"date":"2025-06-30","value":"68.55","vol":"29.16"},{"date":"2025-03-31","value":"68.66","vol":"29.46"},{"date":"2024-12-31","value":"66.69","vol":"28.47"},{"date":"2024-09-30","value":"67.93","vol":"28.98"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
68.55 | 68.55 | 68.66 | 66.69 | 67.93 |
| 行业(%) | 28.94 | 29.16 | 29.46 | 28.47 | 28.98 |
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 56/141 ， 22/141。
[{"date":"2025-09-30","value":"-14.27","vol":"0.14"},{"date":"2025-06-30","value":"-23.43","vol":"-0.45"},{"date":"2025-03-31","value":"-32.29","vol":"-1.15"},{"date":"2024-12-31","value":"-27.30","vol":"1.87"},{"date":"2024-09-30","value":"-26.33","vol":"1.01"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-14.27 | -23.43 | -32.29 | -27.30 | -26.33 |
| 行业(%) | 0.14 | -0.45 | -1.15 | 1.87 | 1.01 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"4.45","vol":"-11.66"},{"date":"2025-06-30","value":"-17.34","vol":"-17.20"},{"date":"2025-03-31","value":"-37.44","vol":"-7.37"},{"date":"2024-12-31","value":"-62.62","vol":"-56.96"},{"date":"2024-09-30","value":"-54.31","vol":"55.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
4.45 | -17.34 | -37.44 | -62.62 | -54.31 |
| 行业(%) | -11.66 | -17.20 | -7.37 | -56.96 | 55.11 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 51/141 ， 48/141。
[{"date":"2025-09-30","value":"0.35","vol":"0.61"},{"date":"2025-06-30","value":"0.25","vol":"0.41"},{"date":"2025-03-31","value":"0.13","vol":"0.20"},{"date":"2024-12-31","value":"0.47","vol":"0.85"},{"date":"2024-09-30","value":"0.40","vol":"0.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.35 | 0.25 | 0.13 | 0.47 | 0.40 |
| 行业(次) | 0.61 | 0.41 | 0.20 | 0.85 | 0.63 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"2.49","vol":"5.24"},{"date":"2025-06-30","value":"1.92","vol":"3.53"},{"date":"2025-03-31","value":"0.99","vol":"1.71"},{"date":"2024-12-31","value":"2.85","vol":"7.23"},{"date":"2024-09-30","value":"2.22","vol":"5.49"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.49 | 1.92 | 0.99 | 2.85 | 2.22 |
| 行业(次) | 5.24 | 3.53 | 1.71 | 7.23 | 5.49 |
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":"20.18","vol":"16.42"},{"date":"2025-06-30","value":"16.08","vol":"7.68"},{"date":"2025-03-31","value":"20.21","vol":"4.65"},{"date":"2024-12-31","value":"31.22","vol":"13.12"},{"date":"2024-09-30","value":"4.16","vol":"17.00"}]
| 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 | 20.18 | 16.08 | 20.21 | 31.22 | 4.16 |
| 行业 | 16.42 | 7.68 | 4.65 | 13.12 | 17.00 |
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":"0.51","vol":"1.54"},{"date":"2025-03-31","value":"","vol":"0.05"},{"date":"2024-12-31","value":"1.15","vol":"2.11"},{"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 | - | 0.51 | - | 1.15 | - |
| 行业 | 0.00 | 1.54 | 0.05 | 2.11 | 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：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 39/141 ， 48/141。
[{"date":"2025-09-30","value":"3.17","vol":"3.75"},{"date":"2025-06-30","value":"3.34","vol":"3.83"},{"date":"2025-03-31","value":"3.28","vol":"3.92"},{"date":"2024-12-31","value":"2.55","vol":"3.17"},{"date":"2024-09-30","value":"3.73","vol":"3.95"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.17 | 3.34 | 3.28 | 2.55 | 3.73 |
| 行业 | 3.75 | 3.83 | 3.92 | 3.17 | 3.95 |
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":"2.63","vol":"2.76"},{"date":"2025-06-30","value":"2.76","vol":"2.84"},{"date":"2025-03-31","value":"2.68","vol":"2.95"},{"date":"2024-12-31","value":"1.65","vol":"2.38"},{"date":"2024-09-30","value":"2.04","vol":"3.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
2.63 | 2.76 | 2.68 | 1.65 | 2.04 |
| 行业 | 2.76 | 2.84 | 2.95 | 2.38 | 3.02 |
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 46/141 ， 48/141。
[{"date":"2025-09-30","value":"18.60","vol":"34.00"},{"date":"2025-06-30","value":"17.09","vol":"32.68"},{"date":"2025-03-31","value":"17.47","vol":"32.12"},{"date":"2024-12-31","value":"22.29","vol":"33.69"},{"date":"2024-09-30","value":"16.11","vol":"31.94"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
18.60 | 17.09 | 17.47 | 22.29 | 16.11 |
| 行业(%) | 34.00 | 32.68 | 32.12 | 33.69 | 31.94 |
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":"0.23","vol":"0.72"},{"date":"2025-06-30","value":"0.21","vol":"0.67"},{"date":"2025-03-31","value":"0.21","vol":"0.68"},{"date":"2024-12-31","value":"0.29","vol":"0.71"},{"date":"2024-09-30","value":"0.19","vol":"0.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.23 | 0.21 | 0.21 | 0.29 | 0.19 |
| 行业(%) | 0.72 | 0.67 | 0.68 | 0.71 | 0.66 |
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，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰海通证券 | 2025-11-22 | 买入 | |
| 华创证券 | 2025-10-31 | 中性 | |
| 方正证券 | 2025-10-31 | 增持 | |
| 中信证券 | 2025-10-31 | 买入 | |
| 国盛证券 | 2025-10-30 | 增持 | |
| 光大证券 | 2025-10-30 | 增持 |
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":"17.54","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"13.86","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"17.46","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"6.53","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.72","blueLineValue":"0.46","type":"YC"}]