- 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：
该股处于空头行情中，可能有短期反弹。
- 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29家主力机构披露2025-12-31报告期持股数据，持仓量总计5.26亿股，占流通A股46.85%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了42%的股票
技术面评分前10的股票
近期的平均成本为5.93元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为5.93元。
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市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.04.28","stock":false,"trade":"0.21","ind":"-0.19"},{"date":"2026.04.27","stock":"-10.02","trade":"0.83","ind":"0.16"},{"date":"2026.04.24","stock":"1.07","trade":"-0.44","ind":"-0.33"},{"date":"2026.04.23","stock":"0.62","trade":"0.19","ind":"-0.32"},{"date":"2026.04.22","stock":"-1.07","trade":"-0.15","ind":"0.52"},{"date":"2026.04.21","stock":"-0.61","trade":"-0.40","ind":"0.07"},{"date":"2026.04.20","stock":"-1.35","trade":"0.48","ind":"0.76"},{"date":"2026.04.17","stock":"-2.77","trade":"0.27","ind":"-0.10"},{"date":"2026.04.16","stock":"0.73","trade":"1.21","ind":"0.70"},{"date":"2026.04.15","stock":"-1.30","trade":"0.13","ind":"0.01"},{"date":"2026.04.14","stock":"1.47","trade":"0.16","ind":"0.95"},{"date":"2026.04.13","stock":"1.49","trade":"0.37","ind":"0.06"},{"date":"2026.04.10","stock":"0.75","trade":"1.08","ind":"0.51"},{"date":"2026.04.09","stock":"-2.49","trade":"-1.80","ind":"-0.72"},{"date":"2026.04.08","stock":"1.19","trade":"2.10","ind":"2.70"},{"date":"2026.04.07","stock":"0.15","trade":"1.47","ind":"0.26"},{"date":"2026.04.03","stock":"-2.74","trade":"-2.51","ind":"-1.00"},{"date":"2026.04.02","stock":"-1.42","trade":"-1.19","ind":"-0.74"},{"date":"2026.04.01","stock":"0.86","trade":"0.76","ind":"1.46"},{"date":"2026.03.31","stock":"-1.69","trade":"-1.18","ind":"-0.80"},{"date":"2026.03.30","stock":"-0.14","trade":"0.32","ind":"0.24"}]
中信尼雅,上证指数,饮料制造指数
压力支撑
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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。
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资金面诊股
诊断结果：4.2资金面打败了47%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：04月28日 17:03
| 机构今日流向(万元) | -775.13 | 机构5日流向(万元) | -3113.19 |
| 机构10日流向(万元) | -8706.94 | 机构20日流向(万元) | -14689.05 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少4.46万股，其中基金净减仓3家，主力净增仓11家，暂未发现中长期投资价值。
截止2025-12-31，共29家主力机构（基金27家，一般法人2家），持仓量总计52642.15万股，占流通A股46.85%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.15万股
减仓：4家 ，减持 16.42万股
新出现在主力名单中：22家 ，持有87.75万股
从主力名单中消失：11家 ，原持有75.94万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.15万股
减仓：4家 ，减持 16.42万股
新出现在主力名单中：22家 ，持有87.75万股
从主力名单中消失：11家 ，原持有75.94万股
消息面诊股
诊断结果：5消息面打败了34%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
- A股停牌潮：11家“披星戴帽” ，2家即将退市
2026-04-28 - 中信尼雅2025年营收1.23亿元同比降23.62
2026-04-28 - 中信尼雅于2026年4月28日停牌
2026-04-28 - 中信尼雅（截止2026年3月31日）股东人数为23
2026-04-27 - 财报速递：中信尼雅2025年全年净亏损2607.5
2026-04-27 - 【龙虎榜】 中信尼雅 4月27日成交明细
2026-04-27 - 从行业标杆到濒临“戴帽”：中信尼雅高光不再，202
2026-04-27 - 中信尼雅：股票可能被实施退市风险警示
2026-04-26 - 行业周报|饮料制造指数跌-0.33%, 跑输上证指
2026-04-24 - 年报季必看！4月个股风险提示：可能被实施退市风险警
2026-04-10
消息列表
| 利空 | 上市变动 | 特别处理*ST | 2026-04-29 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-28 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-28 |
| 一般消息 | 高管变动 | 因工作变动 | 2026-01-28 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-01-09 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-14 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：7.0行业面打败了95%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。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，跑赢大盘。
[{"date":"2026.04.28","price":"-0.19","value":"0.21"},{"date":"2026.04.27","price":"0.16","value":"0.83"},{"date":"2026.04.24","price":"-0.33","value":"-0.44"},{"date":"2026.04.23","price":"-0.32","value":"0.19"},{"date":"2026.04.22","price":"0.52","value":"-0.15"},{"date":"2026.04.21","price":"0.07","value":"-0.40"},{"date":"2026.04.20","price":"0.76","value":"0.48"},{"date":"2026.04.17","price":"-0.10","value":"0.27"},{"date":"2026.04.16","price":"0.70","value":"1.21"},{"date":"2026.04.15","price":"0.01","value":"0.13"},{"date":"2026.04.14","price":"0.95","value":"0.16"},{"date":"2026.04.13","price":"0.06","value":"0.37"},{"date":"2026.04.10","price":"0.51","value":"1.08"},{"date":"2026.04.09","price":"-0.72","value":"-1.80"},{"date":"2026.04.08","price":"2.70","value":"2.10"},{"date":"2026.04.07","price":"0.26","value":"1.47"},{"date":"2026.04.03","price":"-1.00","value":"-2.51"},{"date":"2026.04.02","price":"-0.74","value":"-1.19"},{"date":"2026.04.01","price":"1.46","value":"0.76"},{"date":"2026.03.31","price":"-0.80","value":"-1.18"},{"date":"2026.03.30","price":"0.24","value":"0.32"}]
上证指数,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 | 安德利 | 17.23% | 1.84% | 5.7分 |
| 2 | 养元饮品 | 12.34% | 2.70% | 6.5分 |
| 3 | 承德露露 | 10.87% | 5.97% | 6.3分 |
| 4 | 惠泉啤酒 | 10.63% | 7.18% | 6.3分 |
| 5 | 威龙股份 | 10.34% | 11.75% | 5.7分 |
| 6 | 泉阳泉 | 10.24% | 5.13% | 6.1分 |
| 8 | *ST椰岛 | 9.80% | 15.82% | 5.9分 |
| 10 | 会稽山 | 7.99% | -3.51% | 4.4分 |
| 12 | *ST兰黄 | 7.46% | -3.62% | 5.2分 |
| 14 | 新乳业 | 6.46% | 6.82% | 7.0分 |
| 16 | 海融科技 | 2.86% | 0.82% | 5.4分 |
| 18 | 青岛啤酒 | 1.56% | 1.82% | 6.3分 |
| 20 | - | 1.00% | -4.39% | 分 |
| 22 | 古越龙山 | 0.22% | 1.02% | 5.5分 |
| 24 | 品渥食品 | -0.04% | -2.09% | 5.2分 |
| 26 | 天润乳业 | -0.32% | -1.16% | 5.4分 |
| 28 | 重庆啤酒 | -1.42% | 5.16% | 6.9分 |
| 30 | 金枫酒业 | -1.97% | 0.40% | 4.8分 |
| 32 | 维维股份 | -2.51% | -0.85% | 5.5分 |
| 34 | 红棉股份 | -2.86% | 4.29% | 5.2分 |
| 36 | 光明乳业 | -3.16% | -1.21% | 5.0分 |
| 38 | 百润股份 | -3.77% | -3.43% | 4.8分 |
| 40 | 三元股份 | -4.03% | 1.06% | 5.6分 |
| 42 | 庄园牧场 | -5.12% | 0.37% | 5.5分 |
| 44 | 贝因美 | -6.02% | -2.42% | 4.1分 |
| 46 | 中信尼雅 | -16.48% | -10.02% | 5.0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 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 安信证券 | 2012-09-10 | 中性 | - |
| 华泰证券 | 2012-09-10 | 增持 | - |
| 国信证券 | 2012-09-10 | 买入 | - |
| 招商证券 | 2012-09-07 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13酒业：房企转玩葡萄酒
- 2012-09-13食品饮料日报：食品饮料止跌回弹 舍得、双汇涨幅居前
- 2012-09-13深深宝A：控股子公司浙江深深宝华发茶业有限公司拟签
- 2012-09-13瑞达期货：多头获利回吐 郑糖大幅走低
- 2012-09-13瑞达期货：报告利多 油脂小幅收高
- 2012-09-13好想你：成立“中国营养学会&好想你-红枣科学研究院
- 2012-09-13珠江啤酒：公司副总经理辞职
- 2012-09-13*ST广夏：重整计划执行进展情况
- 2012-09-13光明被令整改了 蒙牛经理被捕了 中国奶业翻身了？
- 2012-09-13健力宝金罐涉假案开庭 被告否认承诺金罐材质
基本面诊股
[ 截止日期：2025-12-31 ]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 32/67 ， 4/67。
[{"date":"2025-12-31","value":"-2.04","vol":"7.03"},{"date":"2025-09-30","value":"0.01","vol":"7.22"},{"date":"2025-06-30","value":"0.05","vol":"4.44"},{"date":"2025-03-31","value":"0.14","vol":"2.43"},{"date":"2024-12-31","value":"0.94","vol":"5.08"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-2.04 | 0.01 | 0.05 | 0.14 | 0.94 |
| 行业(%) | 7.03 | 7.22 | 4.44 | 2.43 | 5.08 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"50.43","vol":"32.34"},{"date":"2025-09-30","value":"58.36","vol":"34.03"},{"date":"2025-06-30","value":"61.42","vol":"33.89"},{"date":"2025-03-31","value":"60.26","vol":"33.70"},{"date":"2024-12-31","value":"58.77","vol":"32.97"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
50.43 | 58.36 | 61.42 | 60.26 | 58.77 |
| 行业(%) | 32.34 | 34.03 | 33.89 | 33.70 | 32.97 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 36/67 ， 36/67。
[{"date":"2025-12-31","value":"-23.62","vol":"-0.31"},{"date":"2025-09-30","value":"-2.16","vol":"-0.89"},{"date":"2025-06-30","value":"4.05","vol":"-1.63"},{"date":"2025-03-31","value":"-4.34","vol":"-1.35"},{"date":"2024-12-31","value":"-23.69","vol":"0.15"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-23.62 | -2.16 | 4.05 | -4.34 | -23.69 |
| 行业(%) | -0.31 | -0.89 | -1.63 | -1.35 | 0.15 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"-315.06","vol":"-12.22"},{"date":"2025-09-30","value":"-63.28","vol":"62.55"},{"date":"2025-06-30","value":"113.44","vol":"22.54"},{"date":"2025-03-31","value":"67.86","vol":"-19.81"},{"date":"2024-12-31","value":"229.83","vol":"-5.89"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-315.06 | -63.28 | 113.44 | 67.86 | 229.83 |
| 行业(%) | -12.22 | 62.55 | 22.54 | -19.81 | -5.89 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 37/67 ， 37/67。
[{"date":"2025-12-31","value":"0.09","vol":"0.59"},{"date":"2025-09-30","value":"0.07","vol":"0.43"},{"date":"2025-06-30","value":"0.05","vol":"0.29"},{"date":"2025-03-31","value":"0.02","vol":"0.14"},{"date":"2024-12-31","value":"0.11","vol":"0.58"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.09 | 0.07 | 0.05 | 0.02 | 0.11 |
| 行业(次) | 0.59 | 0.43 | 0.29 | 0.14 | 0.58 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.07","vol":"5.11"},{"date":"2025-09-30","value":"0.05","vol":"3.76"},{"date":"2025-06-30","value":"0.03","vol":"2.49"},{"date":"2025-03-31","value":"0.02","vol":"1.18"},{"date":"2024-12-31","value":"0.08","vol":"4.87"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.07 | 0.05 | 0.03 | 0.02 | 0.08 |
| 行业(次) | 5.11 | 3.76 | 2.49 | 1.18 | 4.87 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 22/67 ， 9/67。
[{"date":"2025-12-31","value":"6.61","vol":"3.23"},{"date":"2025-09-30","value":"23.37","vol":"7.97"},{"date":"2025-06-30","value":"-42.62","vol":"13.77"},{"date":"2025-03-31","value":"19.52","vol":"7.55"},{"date":"2024-12-31","value":"-5.69","vol":"7.61"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 6.61 | 23.37 | -42.62 | 19.52 | -5.69 |
| 行业 | 3.23 | 7.97 | 13.77 | 7.55 | 7.61 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.41","vol":"1.37"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.44","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.62","vol":"1.54"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.41 | - | 0.44 | - | 0.62 |
| 行业 | 1.37 | 0.00 | 1.05 | 0.02 | 1.54 |
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 33/67 ， 14/67。
[{"date":"2025-12-31","value":"5.71","vol":"3.10"},{"date":"2025-09-30","value":"7.29","vol":"3.10"},{"date":"2025-06-30","value":"7.20","vol":"3.12"},{"date":"2025-03-31","value":"6.35","vol":"3.28"},{"date":"2024-12-31","value":"6.30","vol":"2.88"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 流动比率 |
5.71 | 7.29 | 7.20 | 6.35 | 6.30 |
| 行业 | 3.10 | 3.10 | 3.12 | 3.28 | 2.88 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.61","vol":"1.71"},{"date":"2025-09-30","value":"0.85","vol":"1.97"},{"date":"2025-06-30","value":"0.83","vol":"1.98"},{"date":"2025-03-31","value":"0.84","vol":"2.06"},{"date":"2024-12-31","value":"0.84","vol":"1.73"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.61 | 0.85 | 0.83 | 0.84 | 0.84 |
| 行业 | 1.71 | 1.97 | 1.98 | 2.06 | 1.73 |
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 30/67 ， 32/67。
[{"date":"2025-12-31","value":"14.78","vol":"36.73"},{"date":"2025-09-30","value":"12.42","vol":"36.38"},{"date":"2025-06-30","value":"12.04","vol":"36.57"},{"date":"2025-03-31","value":"13.38","vol":"35.81"},{"date":"2024-12-31","value":"13.43","vol":"37.96"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
14.78 | 12.42 | 12.04 | 13.38 | 13.43 |
| 行业(%) | 36.73 | 36.38 | 36.57 | 35.81 | 37.96 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.17","vol":"1.04"},{"date":"2025-09-30","value":"0.14","vol":"1.00"},{"date":"2025-06-30","value":"0.13","vol":"1.04"},{"date":"2025-03-31","value":"0.15","vol":"1.00"},{"date":"2024-12-31","value":"0.15","vol":"1.13"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.17 | 0.14 | 0.13 | 0.15 | 0.15 |
| 行业(%) | 1.04 | 1.00 | 1.04 | 1.00 | 1.13 |
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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"-8.83","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.04","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.12","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.26","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]