- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
正处于反弹阶段。
- 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75%的股票
技术面评分前10的股票
近期的平均成本为3.68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3.68元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"3.68","date":1782376335,"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":"2026.06.26","stock":"-1.31","trade":"-1.51","ind":"-2.26"},{"date":"2026.06.25","stock":"-4.99","trade":"-1.32","ind":"0.23"},{"date":"2026.06.24","stock":"-3.14","trade":"-3.07","ind":"0.11"},{"date":"2026.06.23","stock":"0.24","trade":"0.32","ind":"-1.37"},{"date":"2026.06.22","stock":"2.74","trade":"0.28","ind":"1.78"},{"date":"2026.06.18","stock":"-1.95","trade":"-1.61","ind":"-0.43"},{"date":"2026.06.17","stock":"-4.65","trade":"-1.97","ind":"0.40"},{"date":"2026.06.16","stock":"0.00","trade":"-0.53","ind":"-0.11"},{"date":"2026.06.15","stock":"0.70","trade":"-0.32","ind":"1.61"},{"date":"2026.06.12","stock":"-4.90","trade":"2.06","ind":"1.12"},{"date":"2026.06.11","stock":"-5.07","trade":"-1.68","ind":"-0.16"},{"date":"2026.06.10","stock":"1.50","trade":"0.38","ind":"-0.42"},{"date":"2026.06.09","stock":"-1.48","trade":"0.01","ind":"1.28"},{"date":"2026.06.08","stock":"-0.21","trade":"-2.28","ind":"-1.70"},{"date":"2026.06.05","stock":"-1.86","trade":"-0.00","ind":"-0.74"},{"date":"2026.06.04","stock":"-1.83","trade":"-2.21","ind":"-0.64"},{"date":"2026.06.03","stock":"-3.72","trade":"-1.65","ind":"0.22"},{"date":"2026.06.02","stock":"1.59","trade":"-2.22","ind":"0.43"},{"date":"2026.06.01","stock":"3.93","trade":"1.72","ind":"-0.27"},{"date":"2026.05.29","stock":"-2.62","trade":"1.29","ind":"-0.73"},{"date":"2026.05.28","stock":"1.64","trade":"-0.47","ind":"0.12"}]
*ST尼雅,上证指数,饮料制造指数
压力支撑
该股压力位为3.70元，支撑位为3.58元。
[{"text":"\u538b\u529b\u4f4d","value":"3.70","date":1782403200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"3.58","date":1782403200,"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：3.6资金面打败了48%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：06月26日 20:31
| 机构今日流向(万元) | -1558.38 | 机构5日流向(万元) | -4710.35 |
| 机构10日流向(万元) | -12473.96 | 机构20日流向(万元) | -18769.35 |
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：4.6消息面打败了1%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。
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2026-06-16 - 中信尼雅斩获第33届布鲁塞尔国际葡萄酒大奖赛双金双
2026-06-15 - 4奖闪耀国际赛场！中信尼雅斩获第33届布鲁塞尔国际
2026-06-12 - 非白酒概念盘中走弱，啤酒行业已进入“量稳价增”阶段
2026-06-11 - 2026年中国葡萄酒行业产业链、生产现状、竞争格局
2026-06-05 - 时隔7年再现退市白酒股！剩余6家ST酒企命运如何？
2026-06-04 - 中信尼雅携手青海科技共绘幸福国安新画卷
2026-06-02
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-05-29 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-05-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-20 |
| 利空 | 上市变动 | 特别处理*ST | 2026-04-29 |
| 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 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：4.9行业面打败了70%的股票
饮料制造行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.06.26","price":"-2.26","value":"-1.51"},{"date":"2026.06.25","price":"0.23","value":"-1.32"},{"date":"2026.06.24","price":"0.11","value":"-3.07"},{"date":"2026.06.23","price":"-1.37","value":"0.32"},{"date":"2026.06.22","price":"1.78","value":"0.28"},{"date":"2026.06.18","price":"-0.43","value":"-1.61"},{"date":"2026.06.17","price":"0.40","value":"-1.97"},{"date":"2026.06.16","price":"-0.11","value":"-0.53"},{"date":"2026.06.15","price":"1.61","value":"-0.32"},{"date":"2026.06.12","price":"1.12","value":"2.06"},{"date":"2026.06.11","price":"-0.16","value":"-1.68"},{"date":"2026.06.10","price":"-0.42","value":"0.38"},{"date":"2026.06.09","price":"1.28","value":"0.01"},{"date":"2026.06.08","price":"-1.70","value":"-2.28"},{"date":"2026.06.05","price":"-0.74","value":"-0.00"},{"date":"2026.06.04","price":"-0.64","value":"-2.21"},{"date":"2026.06.03","price":"0.22","value":"-1.65"},{"date":"2026.06.02","price":"0.43","value":"-2.22"},{"date":"2026.06.01","price":"-0.27","value":"1.72"},{"date":"2026.05.29","price":"-0.73","value":"1.29"},{"date":"2026.05.28","price":"0.12","value":"-0.47"}]
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 | 庄园牧场 | 21.97% | 5.32% | 5.2分 |
| 2 | 安德利 | 15.24% | -21.60% | 5.5分 |
| 3 | 国投中鲁 | 12.93% | 11.28% | 5.0分 |
| 4 | 养元饮品 | 9.27% | 2.21% | 5.9分 |
| 5 | 伊利股份 | -3.31% | 0.04% | 4.9分 |
| 6 | 古越龙山 | -7.62% | -3.39% | 4.0分 |
| 8 | 光明乳业 | -9.54% | -4.35% | 4.3分 |
| 10 | *ST椰岛 | -10.10% | -6.00% | 4.5分 |
| 12 | 佳禾食品 | -10.89% | 9.16% | 5.2分 |
| 14 | 兰州黄河 | -11.78% | -6.35% | 4.8分 |
| 16 | 天润乳业 | -12.34% | -2.96% | 4.4分 |
| 18 | 燕塘乳业 | -12.44% | -3.41% | 4.9分 |
| 20 | 会稽山 | -13.17% | -7.14% | 4.9分 |
| 22 | 百润股份 | -13.38% | -4.90% | 5.1分 |
| 24 | 青岛啤酒 | -13.87% | -4.29% | 5.0分 |
| 26 | - | -14.78% | -9.26% | 分 |
| 28 | 重庆啤酒 | -15.28% | -6.72% | 4.7分 |
| 30 | 贝因美 | -17.28% | -13.77% | 4.8分 |
| 32 | 欢乐家 | -17.85% | -2.43% | 4.1分 |
| 34 | *ST莫高 | -18.52% | -6.97% | 4.3分 |
| 36 | 燕京啤酒 | -19.42% | -2.83% | 4.5分 |
| 38 | 品渥食品 | -20.11% | -6.88% | 3.8分 |
| 40 | 香飘飘 | -21.33% | -7.01% | 4.7分 |
| 42 | *ST尼雅 | -24.35% | -6.47% | 4.8分 |
| 44 | 西部牧业 | -27.85% | -10.20% | 4.9分 |
| 46 | 皇氏集团 | -37.94% | -7.99% | 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 |
| 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 |
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- 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
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- 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：2026-03-31 ]公司经营
盈利能力：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 38/67 ， 4/67。
[{"date":"2026-03-31","value":"0.43","vol":"2.49"},{"date":"2025-12-31","value":"-2.04","vol":"5.18"},{"date":"2025-09-30","value":"0.01","vol":"7.23"},{"date":"2025-06-30","value":"0.05","vol":"4.42"},{"date":"2025-03-31","value":"0.14","vol":"2.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.43 | -2.04 | 0.01 | 0.05 | 0.14 |
| 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":"56.47","vol":"34.18"},{"date":"2025-12-31","value":"50.43","vol":"33.38"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
56.47 | 50.43 | 58.36 | 61.42 | 60.26 |
| 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：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 4/67 ， 4/67。
[{"date":"2026-03-31","value":"43.19","vol":"10.45"},{"date":"2025-12-31","value":"-23.62","vol":"1.21"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
43.19 | -23.62 | -2.16 | 4.05 | -4.34 |
| 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":"193.28","vol":"31.04"},{"date":"2025-12-31","value":"-315.06","vol":"-38.71"},{"date":"2025-09-30","value":"-63.28","vol":"62.70"},{"date":"2025-06-30","value":"113.44","vol":"22.54"},{"date":"2025-03-31","value":"67.86","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(%) |
193.28 | -315.06 | -63.28 | 113.44 | 67.86 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 45/67 ， 45/67。
[{"date":"2026-03-31","value":"0.04","vol":"0.15"},{"date":"2025-12-31","value":"0.09","vol":"0.57"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.04 | 0.09 | 0.07 | 0.05 | 0.02 |
| 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":"0.02","vol":"1.34"},{"date":"2025-12-31","value":"0.07","vol":"4.92"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.02 | 0.07 | 0.05 | 0.03 | 0.02 |
| 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":"-10.90","vol":"3.82"},{"date":"2025-12-31","value":"6.61","vol":"7.54"},{"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"}]
| 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 | -10.90 | 6.61 | 23.37 | -42.62 | 19.52 |
| 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":"0.41","vol":"1.34"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.41 | - | 0.44 | - |
| 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：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 41/67 ， 11/67。
[{"date":"2026-03-31","value":"6.08","vol":"3.39"},{"date":"2025-12-31","value":"5.71","vol":"2.85"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
6.08 | 5.71 | 7.29 | 7.20 | 6.35 |
| 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":"0.64","vol":"1.92"},{"date":"2025-12-31","value":"0.61","vol":"1.60"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.64 | 0.61 | 0.85 | 0.83 | 0.84 |
| 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 37/67 ， 39/67。
[{"date":"2026-03-31","value":"14.03","vol":"36.72"},{"date":"2025-12-31","value":"14.78","vol":"38.49"},{"date":"2025-09-30","value":"12.42","vol":"36.39"},{"date":"2025-06-30","value":"12.04","vol":"36.58"},{"date":"2025-03-31","value":"13.38","vol":"35.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
14.03 | 14.78 | 12.42 | 12.04 | 13.38 |
| 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":"0.16","vol":"1.13"},{"date":"2025-12-31","value":"0.17","vol":"1.22"},{"date":"2025-09-30","value":"0.14","vol":"1.01"},{"date":"2025-06-30","value":"0.13","vol":"1.05"},{"date":"2025-03-31","value":"0.15","vol":"1.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.16 | 0.17 | 0.14 | 0.13 | 0.15 |
| 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
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
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