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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）

4.7

综合诊断：4.7分打败了42%的股票！

卖出
减持
中性
增持
买入

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：
正处于反弹阶段。
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

5.2分

3.3分

5.6分

3.0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：5.2技术面打败了57%的股票技术面评分前10的股票

近期的平均成本为18.09元。空头行情中，目前正处于反弹阶段，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为18.09元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"18.09","date":1784794010,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，跑输行业平均水平。

[{"date":"2026.07.24","stock":"-3.21","trade":"-2.36","ind":"-2.47"},{"date":"2026.07.23","stock":"0.49","trade":"1.06","ind":"0.44"},{"date":"2026.07.22","stock":"-2.24","trade":"-0.90","ind":"-1.42"},{"date":"2026.07.21","stock":"-3.80","trade":"-1.32","ind":"4.81"},{"date":"2026.07.20","stock":"-1.97","trade":"-0.70","ind":"-0.71"},{"date":"2026.07.17","stock":"-1.15","trade":"-2.33","ind":"-5.40"},{"date":"2026.07.16","stock":"1.62","trade":"0.71","ind":"-1.97"},{"date":"2026.07.15","stock":"3.67","trade":"1.82","ind":"-0.97"},{"date":"2026.07.14","stock":"2.58","trade":"1.66","ind":"2.77"},{"date":"2026.07.13","stock":"-1.95","trade":"-1.09","ind":"-3.48"},{"date":"2026.07.10","stock":"3.10","trade":"1.45","ind":"-2.29"},{"date":"2026.07.09","stock":"-0.27","trade":"-1.38","ind":"3.07"},{"date":"2026.07.08","stock":"-0.49","trade":"0.19","ind":"-1.87"},{"date":"2026.07.07","stock":"-2.68","trade":"-2.24","ind":"-1.24"},{"date":"2026.07.06","stock":"-0.21","trade":"0.57","ind":"-1.16"},{"date":"2026.07.03","stock":"1.55","trade":"1.02","ind":"0.64"},{"date":"2026.07.02","stock":"0.37","trade":"0.33","ind":"-3.85"},{"date":"2026.07.01","stock":"3.20","trade":"2.41","ind":"-0.53"},{"date":"2026.06.30","stock":"-2.32","trade":"-1.61","ind":"2.48"},{"date":"2026.06.29","stock":"-0.64","trade":"1.30","ind":"0.19"},{"date":"2026.06.26","stock":"-2.66","trade":"-1.51","ind":"-3.44"}]

熊猫乳品,深证成指,饮料制造指数

压力支撑

该股压力位为18.14元，支撑位为17.61元。

[{"text":"\u538b\u529b\u4f4d","value":"18.14","date":1784822400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.61","date":1784822400,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：3.3资金面打败了30%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日资金总体无进出。

更新时间：07月24日 20:30

机构今日流向(万元)	-1077.10	机构5日流向(万元)	-389.67
机构10日流向(万元)	2792.87	机构20日流向(万元)	2647.48

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（基金63家，一般法人2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：5.6消息面打败了38%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

一般消息	股东大会	临时股东大会	2026-07-21
一般消息	募资投向	公司购买资产	2026-07-21
一般消息	募资投向		2026-07-20
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
一般消息	募资投向	公司购买资产	2026-04-01
利好	业绩预告	业绩预盈	2026-01-30
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：3.0行业面打败了53%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，跑赢大盘。

[{"date":"2026.07.24","price":"-2.47","value":"-2.36"},{"date":"2026.07.23","price":"0.44","value":"1.06"},{"date":"2026.07.22","price":"-1.42","value":"-0.90"},{"date":"2026.07.21","price":"4.81","value":"-1.32"},{"date":"2026.07.20","price":"-0.71","value":"-0.70"},{"date":"2026.07.17","price":"-5.40","value":"-2.33"},{"date":"2026.07.16","price":"-1.97","value":"0.71"},{"date":"2026.07.15","price":"-0.97","value":"1.82"},{"date":"2026.07.14","price":"2.77","value":"1.66"},{"date":"2026.07.13","price":"-3.48","value":"-1.09"},{"date":"2026.07.10","price":"-2.29","value":"1.45"},{"date":"2026.07.09","price":"3.07","value":"-1.38"},{"date":"2026.07.08","price":"-1.87","value":"0.19"},{"date":"2026.07.07","price":"-1.24","value":"-2.24"},{"date":"2026.07.06","price":"-1.16","value":"0.57"},{"date":"2026.07.03","price":"0.64","value":"1.02"},{"date":"2026.07.02","price":"-3.85","value":"0.33"},{"date":"2026.07.01","price":"-0.53","value":"2.41"},{"date":"2026.06.30","price":"2.48","value":"-1.61"},{"date":"2026.06.29","price":"0.19","value":"1.30"},{"date":"2026.06.26","price":"-3.44","value":"-1.51"}]

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	燕京啤酒	27.25%	5.79%	6.8分
2	妙可蓝多	25.96%	-5.46%	6.1分
3	皇氏集团	16.98%	-4.02%	4.8分
4	东鹏饮料	13.45%	1.12%	6.2分
5	百润股份	11.95%	-3.77%	6.0分
6	新乳业	11.57%	-2.03%	6.2分
7	伊利股份	11.41%	3.56%	6.6分
8	承德露露	9.71%	-4.07%	5.9分
9	珠江啤酒	8.83%	0.48%	6.0分
10	青岛啤酒	7.27%	0.59%	6.3分
11	维维股份	7.12%	-2.90%	5.3分
12	光明乳业	6.33%	-3.96%	5.3分
13	张裕A	5.71%	-1.01%	5.5分
14	重庆啤酒	5.20%	0.72%	6.1分
15	古越龙山	3.92%	-1.66%	4.9分
16	*ST尼雅	3.19%	-8.92%	4.6分
17	红棉股份	3.11%	-3.99%	5.6分
18	一鸣食品	1.56%	-11.14%	5.7分
19	惠泉啤酒	1.54%	1.21%	5.6分
20	李子园	1.08%	-5.39%	5.5分
21	天润乳业	0.66%	-5.25%	5.3分
22	*ST西发	0.25%	0.50%	5.2分
23	金枫酒业	-0.26%	-5.47%	4.8分
24	三元股份	-1.47%	-4.51%	5.6分
25	会稽山	-1.48%	-3.26%	5.0分
26	贝因美	-2.95%	-5.50%	5.1分
27	阳光乳业	-4.30%	-8.95%	4.9分
28	均瑶健康	-4.69%	-7.71%	5.2分
29	熊猫乳品	-4.71%	-10.33%	4.7分
30	燕塘乳业	-4.87%	-6.77%	4.4分
31	品渥食品	-5.62%	-8.43%	4.8分
32	国旅联合	-6.20%	-3.59%	5.0分
33	佳禾食品	-6.91%	-4.47%	5.8分
34	威龙股份	-7.11%	-12.29%	4.1分
35	*ST莫高	-7.22%	-6.97%	4.7分
36	泉阳泉	-7.28%	-4.31%	5.5分
37	-	-8.27%	-6.60%	分
38	海融科技	-9.46%	-8.86%	5.0分
39	欢乐家	-10.05%	-4.93%	5.2分
40	香飘飘	-12.89%	-7.20%	5.2分
41	*ST椰岛	-14.10%	-4.18%	4.0分
42	安德利	-14.31%	6.60%	4.7分
43	兰州黄河	-16.96%	-9.75%	4.1分
44	西部牧业	-18.09%	-13.48%	4.3分
45	养元饮品	-21.29%	3.78%	4.9分
46	国投中鲁	-26.10%	-2.68%	3.8分
47	庄园牧场	-35.21%	-9.25%	4.3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 20/68 ， 32/68。

[{"date":"2026-03-31","value":"1.64","vol":"2.16"},{"date":"2025-12-31","value":"10.78","vol":"3.90"},{"date":"2025-09-30","value":"7.30","vol":"6.20"},{"date":"2025-06-30","value":"4.27","vol":"3.85"},{"date":"2025-03-31","value":"1.37","vol":"2.14"}]

	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(%)	2.16	3.90	6.20	3.85	2.14

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":"33.55"},{"date":"2025-12-31","value":"25.58","vol":"32.76"},{"date":"2025-09-30","value":"26.25","vol":"33.44"},{"date":"2025-06-30","value":"26.30","vol":"33.34"},{"date":"2025-03-31","value":"25.05","vol":"33.11"}]

	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(%)	33.55	32.76	33.44	33.34	33.11

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 11/68 ， 17/68。

[{"date":"2026-03-31","value":"20.29","vol":"11.50"},{"date":"2025-12-31","value":"6.12","vol":"1.55"},{"date":"2025-09-30","value":"3.00","vol":"-0.61"},{"date":"2025-06-30","value":"-2.16","vol":"-1.66"},{"date":"2025-03-31","value":"-8.27","vol":"-1.96"}]

	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(%)	11.50	1.55	-0.61	-1.66	-1.96

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":"30.93"},{"date":"2025-12-31","value":"5.38","vol":"-36.98"},{"date":"2025-09-30","value":"-8.17","vol":"61.01"},{"date":"2025-06-30","value":"-12.76","vol":"22.19"},{"date":"2025-03-31","value":"-48.76","vol":"-21.44"}]

	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(%)	30.93	-36.98	61.01	22.19	-21.44

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 17/68 ， 24/68。

[{"date":"2026-03-31","value":"0.18","vol":"0.15"},{"date":"2025-12-31","value":"0.72","vol":"0.58"},{"date":"2025-09-30","value":"0.54","vol":"0.44"},{"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	0.58	0.44	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":"1.45"},{"date":"2025-12-31","value":"5.53","vol":"5.14"},{"date":"2025-09-30","value":"3.60","vol":"3.86"},{"date":"2025-06-30","value":"2.11","vol":"2.56"},{"date":"2025-03-31","value":"1.19","vol":"1.21"}]

	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)	1.45	5.14	3.86	2.56	1.21

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":"3.07"},{"date":"2025-12-31","value":"11.55","vol":"7.54"},{"date":"2025-09-30","value":"24.72","vol":"7.48"},{"date":"2025-06-30","value":"-11.96","vol":"12.84"},{"date":"2025-03-31","value":"-2.92","vol":"6.56"}]

	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	3.07	7.54	7.48	12.84	6.56

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":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.29","vol":"1.03"},{"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	1.31	0.00	1.03	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 44/68 ， 44/68。

[{"date":"2026-03-31","value":"8.61","vol":"3.34"},{"date":"2025-12-31","value":"6.62","vol":"2.81"},{"date":"2025-09-30","value":"7.37","vol":"3.05"},{"date":"2025-06-30","value":"8.13","vol":"3.08"},{"date":"2025-03-31","value":"8.32","vol":"3.23"}]

	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	3.34	2.81	3.05	3.08	3.23

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":"1.89"},{"date":"2025-12-31","value":"4.44","vol":"1.59"},{"date":"2025-09-30","value":"5.24","vol":"1.94"},{"date":"2025-06-30","value":"5.16","vol":"1.95"},{"date":"2025-03-31","value":"5.86","vol":"2.03"}]

	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	1.89	1.59	1.94	1.95	2.03

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 44/68 ， 44/68。

[{"date":"2026-03-31","value":"8.08","vol":"37.83"},{"date":"2025-12-31","value":"10.45","vol":"39.53"},{"date":"2025-09-30","value":"9.87","vol":"37.43"},{"date":"2025-06-30","value":"8.87","vol":"37.65"},{"date":"2025-03-31","value":"8.86","vol":"36.83"}]

	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(%)	37.83	39.53	37.43	37.65	36.83

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":"1.28"},{"date":"2025-12-31","value":"0.12","vol":"1.35"},{"date":"2025-09-30","value":"0.11","vol":"1.12"},{"date":"2025-06-30","value":"0.10","vol":"1.18"},{"date":"2025-03-31","value":"0.10","vol":"1.10"}]

	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(%)	1.28	1.35	1.12	1.18	1.10

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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