- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 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：
-
技术面诊股
诊断结果：2.2技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为21.89元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为21.89元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.89","date":1779956410,"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":"2026.05.29","stock":"0.70","trade":"1.29","ind":"-1.81"},{"date":"2026.05.28","stock":"-2.60","trade":"-0.47","ind":"0.80"},{"date":"2026.05.27","stock":"3.61","trade":"0.21","ind":"-0.88"},{"date":"2026.05.26","stock":"-2.71","trade":"-1.46","ind":"0.12"},{"date":"2026.05.25","stock":"-0.97","trade":"0.05","ind":"1.66"},{"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"}]
熊猫乳品,深证成指,饮料制造指数
压力支撑
该股压力位为21.60元，支撑位为20.85元。
[{"text":"\u538b\u529b\u4f4d","value":"21.60","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.85","date":1779984000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：2.5资金面打败了19%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：05月29日 20:30
| 机构今日流向(万元) | 1668.25 | 机构5日流向(万元) | -2285.91 |
| 机构10日流向(万元) | -9121.10 | 机构20日流向(万元) | -17048.05 |
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
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80%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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2026-05-22
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，明显跑输大盘。
行业走势
近10日来该行业走势不明显，明显跑输大盘。
[{"date":"2026.05.29","price":"-1.81","value":"1.29"},{"date":"2026.05.28","price":"0.80","value":"-0.47"},{"date":"2026.05.27","price":"-0.88","value":"0.21"},{"date":"2026.05.26","price":"0.12","value":"-1.46"},{"date":"2026.05.25","price":"1.66","value":"0.05"},{"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"}]
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 | 55.71% | -24.94% | 5.5分 |
| 2 | 西部牧业 | 34.50% | 5.33% | 6.2分 |
| 3 | 养元饮品 | 24.90% | -4.56% | 5.5分 |
| 4 | 安德利 | 23.33% | 12.29% | 5.7分 |
| 5 | 国投中鲁 | 19.22% | -4.48% | 5.6分 |
| 6 | 百润股份 | 18.92% | 12.48% | 6.5分 |
| 8 | 皇氏集团 | 7.71% | -0.46% | 4.6分 |
| 10 | 贝因美 | 3.10% | 3.53% | 5.5分 |
| 12 | *ST兰黄 | 0.10% | -9.90% | 4.5分 |
| 14 | 惠泉啤酒 | -0.74% | 8.46% | 4.9分 |
| 16 | 珠江啤酒 | -1.79% | 5.32% | 5.6分 |
| 18 | 泉阳泉 | -3.10% | -3.21% | 5.9分 |
| 20 | 青岛啤酒 | -3.18% | 0.51% | 5.3分 |
| 22 | 维维股份 | -3.53% | -0.91% | 4.6分 |
| 24 | 妙可蓝多 | -5.14% | 5.10% | 5.8分 |
| 26 | 重庆啤酒 | -5.65% | 2.14% | 5.9分 |
| 28 | - | -5.83% | 2.15% | 分 |
| 30 | 均瑶健康 | -6.20% | -6.49% | 4.2分 |
| 32 | 熊猫乳品 | -7.01% | -2.17% | 3.7分 |
| 34 | 庄园牧场 | -7.54% | -6.41% | 4.6分 |
| 36 | 阳光乳业 | -8.31% | -2.20% | 3.5分 |
| 38 | *ST莫高 | -9.44% | -7.01% | 4.7分 |
| 40 | *ST椰岛 | -9.84% | -6.07% | 4.3分 |
| 42 | 一鸣食品 | -10.04% | 1.05% | 5.1分 |
| 44 | 三元股份 | -14.34% | -3.35% | 5.0分 |
| 46 | *ST尼雅 | -18.38% | -1.43% | 5.3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：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"}]