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

熊猫乳品（300898）

4.3

综合诊断：4.3分打败了21%的股票！

卖出
减持
中性
增持
买入

短期趋势：
极度弱势行情中，投资者可暂时观望。
中期趋势：
有加速下跌的趋势。
长期趋势：
已有66家主力机构披露2025-12-31报告期持股数据，持仓量总计4703.29万股，占流通A股40.99%
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

2.8分

4.7分

6.8分

1.8分

5.2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：2.8技术面打败了12%的股票技术面评分前10的股票

近期的平均成本为22.62元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为22.62元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"22.62","date":1779351682,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。

[{"date":"2026.05.22","stock":"0.84","trade":"-0.36","ind":"2.30"},{"date":"2026.05.21","stock":"-2.98","trade":"-2.91","ind":"-2.07"},{"date":"2026.05.20","stock":"-1.44","trade":"0.40","ind":"0.00"},{"date":"2026.05.19","stock":"-0.80","trade":"0.12","ind":"0.26"},{"date":"2026.05.18","stock":"0.72","trade":"0.73","ind":"-0.20"},{"date":"2026.05.15","stock":"-2.40","trade":"-1.17","ind":"-1.17"},{"date":"2026.05.14","stock":"-0.21","trade":"0.23","ind":"-2.14"},{"date":"2026.05.13","stock":"-0.37","trade":"0.81","ind":"1.67"},{"date":"2026.05.12","stock":"-2.53","trade":"-1.15","ind":"-0.47"},{"date":"2026.05.11","stock":"0.16","trade":"0.09","ind":"2.16"},{"date":"2026.05.08","stock":"2.35","trade":"0.94","ind":"-0.50"},{"date":"2026.05.07","stock":"-0.04","trade":"-0.56","ind":"1.18"},{"date":"2026.05.06","stock":"1.08","trade":"-0.13","ind":"2.33"},{"date":"2026.04.30","stock":"-0.46","trade":"1.14","ind":"-0.09"},{"date":"2026.04.29","stock":"1.30","trade":"1.46","ind":"1.96"},{"date":"2026.04.28","stock":"-1.85","trade":"0.21","ind":"-1.10"},{"date":"2026.04.27","stock":"2.10","trade":"0.83","ind":"0.37"},{"date":"2026.04.24","stock":"-2.42","trade":"-0.44","ind":"-0.69"},{"date":"2026.04.23","stock":"1.58","trade":"0.19","ind":"-0.88"},{"date":"2026.04.22","stock":"0.38","trade":"-0.15","ind":"1.30"},{"date":"2026.04.21","stock":"-0.66","trade":"-0.40","ind":"0.10"}]

熊猫乳品,深证成指,饮料制造指数

压力支撑

该股压力位为22.52元，支撑位为22.18元。

[{"text":"\u538b\u529b\u4f4d","value":"22.52","date":1779379200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"22.18","date":1779379200,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.7资金面打败了77%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日内主力筹码较分散，呈低度控盘状态。

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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：05月22日 20:30

机构今日流向(万元)	361.81	机构5日流向(万元)	-6835.18
机构10日流向(万元)	-11208.10	机构20日流向(万元)	-18106.96

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加260.16万股，其中基金净减仓1家，主力净增仓50家，请投资者中长期谨慎为宜。

截止2025-12-31，共66家主力机构（一般法人2家，基金63家，QFII1家），持仓量总计4703.29万股，占流通A股40.99%
其中，基金持仓与2025-06-30相比：
增仓：1家，增持 0.25万股
减仓：2家，减持 10.08万股
新出现在主力名单中：57家，持有4700.94万股
从主力名单中消失：7家，原持有4430.95万股

消息面诊股

诊断结果：6.8消息面打败了76%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。

消息面得分最高的股票

消息列表

一般消息	股东大会	年度股东大会	2026-04-17
利好	分红转增	10派6元(含税)	2026-04-17
一般消息	重大事项	关联交易	2026-04-17
利好	业绩预告	业绩预盈	2026-01-30
一般消息	募资投向		2026-01-06
一般消息	重大事项	关联交易	2025-12-13
一般消息	高管变动	取消监事会	2025-09-08
一般消息	分红转增	不分配不转增	2025-08-22

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：1.8行业面打败了29%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，明显跑输大盘。

[{"date":"2026.05.22","price":"2.30","value":"-0.36"},{"date":"2026.05.21","price":"-2.07","value":"-2.91"},{"date":"2026.05.20","price":"0.00","value":"0.40"},{"date":"2026.05.19","price":"0.26","value":"0.12"},{"date":"2026.05.18","price":"-0.20","value":"0.73"},{"date":"2026.05.15","price":"-1.17","value":"-1.17"},{"date":"2026.05.14","price":"-2.14","value":"0.23"},{"date":"2026.05.13","price":"1.67","value":"0.81"},{"date":"2026.05.12","price":"-0.47","value":"-1.15"},{"date":"2026.05.11","price":"2.16","value":"0.09"},{"date":"2026.05.08","price":"-0.50","value":"0.94"},{"date":"2026.05.07","price":"1.18","value":"-0.56"},{"date":"2026.05.06","price":"2.33","value":"-0.13"},{"date":"2026.04.30","price":"-0.09","value":"1.14"},{"date":"2026.04.29","price":"1.96","value":"1.46"},{"date":"2026.04.28","price":"-1.10","value":"0.21"},{"date":"2026.04.27","price":"0.37","value":"0.83"},{"date":"2026.04.24","price":"-0.69","value":"-0.44"},{"date":"2026.04.23","price":"-0.88","value":"0.19"},{"date":"2026.04.22","price":"1.30","value":"-0.15"},{"date":"2026.04.21","price":"0.10","value":"-0.40"}]

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	威龙股份	111.15%	31.75%	5.4分
2	西部牧业	43.83%	1.61%	6.0分
3	养元饮品	34.39%	-4.28%	6.3分
4	国投中鲁	21.87%	7.02%	6.3分
5	香飘飘	18.57%	-1.33%	5.8分
6	安德利	11.84%	-12.90%	6.1分
7	*ST椰岛	11.18%	2.13%	5.0分
8	皇氏集团	7.67%	-8.42%	4.8分
9	海融科技	7.21%	-0.68%	5.5分
10	*ST兰黄	7.06%	1.23%	5.7分
11	泉阳泉	5.26%	-3.44%	6.1分
12	承德露露	4.06%	-2.46%	4.6分
13	伊利股份	2.50%	-5.11%	5.5分
14	百润股份	2.09%	-0.85%	5.2分
15	*ST莫高	-0.21%	-1.22%	5.5分
16	红棉股份	-0.31%	-5.80%	5.2分
17	庄园牧场	-0.84%	-3.28%	5.3分
18	张裕A	-1.58%	-1.88%	4.6分
19	惠泉啤酒	-1.92%	-10.29%	4.0分
20	青岛啤酒	-1.92%	-1.51%	4.7分
21	贝因美	-2.82%	-4.74%	4.6分
22	重庆啤酒	-2.87%	-1.20%	5.1分
23	维维股份	-3.40%	-1.45%	4.3分
24	珠江啤酒	-3.89%	-2.29%	4.6分
25	燕京啤酒	-4.57%	-1.22%	4.6分
26	熊猫乳品	-5.10%	-3.65%	4.3分
27	东鹏饮料	-5.47%	2.38%	4.1分
28	燕塘乳业	-5.75%	-2.18%	4.5分
29	古越龙山	-6.00%	-2.35%	3.8分
30	佳禾食品	-6.03%	-2.56%	4.2分
31	光明乳业	-6.17%	-2.65%	4.1分
32	金枫酒业	-6.25%	-1.27%	4.1分
33	天润乳业	-7.27%	-4.35%	4.2分
34	新乳业	-7.37%	-6.49%	4.9分
35	会稽山	-8.73%	-4.09%	4.7分
36	*ST西发	-9.06%	-0.11%	4.2分
37	阳光乳业	-9.69%	-4.28%	4.2分
38	李子园	-9.92%	-3.20%	4.2分
39	三元股份	-10.42%	-3.24%	4.4分
40	品渥食品	-11.35%	-4.76%	4.1分
41	-	-11.86%	-5.59%	分
42	妙可蓝多	-12.01%	-4.85%	4.7分
43	一鸣食品	-14.13%	-4.81%	4.2分
44	欢乐家	-14.99%	-7.22%	4.7分
45	均瑶健康	-16.60%	-3.63%	4.2分
46	*ST尼雅	-25.49%	5.36%	5.2分

<上一页 1 2 3 4 5...8 下一页>

行业评级

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基本面诊股

诊断结果：5.2基本面打败了24%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

个股深一度

潜在高分红能力：中（92.5分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]公司经营

盈利能力：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 20/67 ， 32/67。

[{"date":"2026-03-31","value":"1.64","vol":"2.49"},{"date":"2025-12-31","value":"10.78","vol":"5.18"},{"date":"2025-09-30","value":"7.30","vol":"7.23"},{"date":"2025-06-30","value":"4.27","vol":"4.42"},{"date":"2025-03-31","value":"1.37","vol":"2.43"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	1.64	10.78	7.30	4.27	1.37
行业(%)	2.49	5.18	7.23	4.42	2.43

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"26.04","vol":"34.18"},{"date":"2025-12-31","value":"25.58","vol":"33.38"},{"date":"2025-09-30","value":"26.25","vol":"34.03"},{"date":"2025-06-30","value":"26.30","vol":"33.89"},{"date":"2025-03-31","value":"25.05","vol":"33.70"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	26.04	25.58	26.25	26.30	25.05
行业(%)	34.18	33.38	34.03	33.89	33.70

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 10/67 ， 16/67。

[{"date":"2026-03-31","value":"20.29","vol":"10.45"},{"date":"2025-12-31","value":"6.12","vol":"1.21"},{"date":"2025-09-30","value":"3.00","vol":"-0.89"},{"date":"2025-06-30","value":"-2.16","vol":"-1.63"},{"date":"2025-03-31","value":"-8.27","vol":"-1.35"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	20.29	6.12	3.00	-2.16	-8.27
行业(%)	10.45	1.21	-0.89	-1.63	-1.35

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"24.08","vol":"31.04"},{"date":"2025-12-31","value":"5.38","vol":"-38.71"},{"date":"2025-09-30","value":"-8.17","vol":"62.70"},{"date":"2025-06-30","value":"-12.76","vol":"22.54"},{"date":"2025-03-31","value":"-48.76","vol":"-19.81"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	24.08	5.38	-8.17	-12.76	-48.76
行业(%)	31.04	-38.71	62.70	22.54	-19.81

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 16/67 ， 24/67。

[{"date":"2026-03-31","value":"0.18","vol":"0.15"},{"date":"2025-12-31","value":"0.72","vol":"0.57"},{"date":"2025-09-30","value":"0.54","vol":"0.43"},{"date":"2025-06-30","value":"0.33","vol":"0.29"},{"date":"2025-03-31","value":"0.15","vol":"0.14"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
总资产周转率(次)	0.18	0.72	0.54	0.33	0.15
行业(次)	0.15	0.57	0.43	0.29	0.14

该指标值越高，营运能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"1.16","vol":"1.34"},{"date":"2025-12-31","value":"5.53","vol":"4.92"},{"date":"2025-09-30","value":"3.60","vol":"3.76"},{"date":"2025-06-30","value":"2.11","vol":"2.49"},{"date":"2025-03-31","value":"1.19","vol":"1.18"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	1.16	5.53	3.60	2.11	1.19
行业(次)	1.34	4.92	3.76	2.49	1.18

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":"2026-03-31","value":"-3.49","vol":"3.82"},{"date":"2025-12-31","value":"11.55","vol":"7.54"},{"date":"2025-09-30","value":"24.72","vol":"7.97"},{"date":"2025-06-30","value":"-11.96","vol":"13.77"},{"date":"2025-03-31","value":"-2.92","vol":"7.55"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
现金流量净额/营业收入	-3.49	11.55	24.72	-11.96	-2.92
行业	3.82	7.54	7.97	13.77	7.55

该指标值越高，现金流能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.37","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.29","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资本支出／折旧和摊销	-	0.37	-	0.29	-
行业	0.00	1.34	0.00	1.05	0.02

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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 43/67 ， 43/67。

[{"date":"2026-03-31","value":"8.61","vol":"3.39"},{"date":"2025-12-31","value":"6.62","vol":"2.85"},{"date":"2025-09-30","value":"7.37","vol":"3.10"},{"date":"2025-06-30","value":"8.13","vol":"3.12"},{"date":"2025-03-31","value":"8.32","vol":"3.28"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	8.61	6.62	7.37	8.13	8.32
行业	3.39	2.85	3.10	3.12	3.28

该指标值越接近2，短期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"5.60","vol":"1.92"},{"date":"2025-12-31","value":"4.44","vol":"1.60"},{"date":"2025-09-30","value":"5.24","vol":"1.97"},{"date":"2025-06-30","value":"5.16","vol":"1.98"},{"date":"2025-03-31","value":"5.86","vol":"2.06"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	5.60	4.44	5.24	5.16	5.86
行业	1.92	1.60	1.97	1.98	2.06

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 43/67 ， 43/67。

[{"date":"2026-03-31","value":"8.08","vol":"36.72"},{"date":"2025-12-31","value":"10.45","vol":"38.49"},{"date":"2025-09-30","value":"9.87","vol":"36.39"},{"date":"2025-06-30","value":"8.87","vol":"36.58"},{"date":"2025-03-31","value":"8.86","vol":"35.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	8.08	10.45	9.87	8.87	8.86
行业(%)	36.72	38.49	36.39	36.58	35.82

该指标值越接近50%，长期偿债能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"0.09","vol":"1.13"},{"date":"2025-12-31","value":"0.12","vol":"1.22"},{"date":"2025-09-30","value":"0.11","vol":"1.01"},{"date":"2025-06-30","value":"0.10","vol":"1.05"},{"date":"2025-03-31","value":"0.10","vol":"1.01"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.09	0.12	0.11	0.10	0.10
行业(%)	1.13	1.22	1.01	1.05	1.01

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
中信证券	2026-05-07	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":"0.53","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.02","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.08","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.27","blueLineValue":"1.02","type":"YC"}]

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