- 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：
有加速上涨趋势。
- 长期趋势：
已有18家主力机构披露2025-06-30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：5.8技术面打败了43%的股票
技术面评分前10的股票
近期的平均成本为5.42元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为5.42元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.42","date":1758097583,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2025.09.18","stock":"-2.01","trade":"-1.91","ind":"-1.15"},{"date":"2025.09.17","stock":"-2.33","trade":"-0.97","ind":"0.37"},{"date":"2025.09.16","stock":"2.76","trade":"0.95","ind":"0.04"},{"date":"2025.09.15","stock":"-1.63","trade":"-0.64","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.25","trade":"-1.43","ind":"-0.12"},{"date":"2025.09.11","stock":"1.45","trade":"0.29","ind":"1.65"},{"date":"2025.09.10","stock":"0.00","trade":"0.58","ind":"0.13"},{"date":"2025.09.09","stock":"-1.08","trade":"-0.27","ind":"-0.51"},{"date":"2025.09.08","stock":"1.45","trade":"0.76","ind":"0.38"},{"date":"2025.09.05","stock":"-0.36","trade":"-0.51","ind":"1.24"},{"date":"2025.09.04","stock":"0.55","trade":"2.42","ind":"-1.25"},{"date":"2025.09.03","stock":"-2.14","trade":"-2.19","ind":"-1.16"},{"date":"2025.09.02","stock":"-0.53","trade":"-0.79","ind":"-0.45"},{"date":"2025.09.01","stock":"0.00","trade":"0.47","ind":"0.46"},{"date":"2025.08.29","stock":"0.53","trade":"0.55","ind":"0.37"},{"date":"2025.08.28","stock":"-1.06","trade":"-0.53","ind":"1.14"},{"date":"2025.08.27","stock":"-2.24","trade":"-1.63","ind":"-1.76"},{"date":"2025.08.26","stock":"-0.51","trade":"-0.18","ind":"-0.39"},{"date":"2025.08.25","stock":"0.87","trade":"1.45","ind":"1.51"},{"date":"2025.08.22","stock":"-0.34","trade":"-0.32","ind":"1.45"},{"date":"2025.08.21","stock":"0.35","trade":"-0.06","ind":"0.13"}]
中信尼雅,上证指数,饮料制造指数
压力支撑
该股压力位为5.40元，支撑位为5.31元。
[{"text":"\u538b\u529b\u4f4d","value":"5.40","date":1758124800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.31","date":1758124800,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：4.4资金面打败了55%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金流出较多，不建议投资者关注该行业的个股。
更新时间：09月18日 20:30
| 机构今日流向(万元) | -3265.18 | 机构5日流向(万元) | -13061.79 |
| 机构10日流向(万元) | -16117.06 | 机构20日流向(万元) | -28277.45 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加58.80万股，其中基金数没有增加，主力净增仓4家，有一定的中长期投资价值。
截止2025-06-30，共18家主力机构（基金16家，一般法人2家），持仓量总计52646.61万股，占流通A股46.85%
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：16家 ，持有100.6万股
从主力名单中消失：12家 ，原持有41.8万股
其中，基金持仓与2024-12-31相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：16家 ，持有100.6万股
从主力名单中消失：12家 ，原持有41.8万股
消息面诊股
诊断结果：6消息面打败了91%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
- 中信尼雅：“国安”品牌的推出是为了充分利用“国安”
2025-09-17 - 中信尼雅：公司大股东股份质押未对公司的日常生产经营
2025-09-11 - 葡萄酒行业尚未见“底”
2025-09-08 - 透视半年报⑤：葡萄酒“艰难寻底”
2025-09-08 - 葡萄酒企业2025年半年报：张裕A上半年净利润1.
2025-09-04 - 对话9位行业专家：复盘白/啤/葡半年报，聚焦这些关
2025-09-03 - 中信尼雅半年度营业收入6963.51万元，同比增长
2025-09-02 - 葡萄酒上市企业半年报：仅4家有微利，行业“崩盘”？
2025-09-01 - 股东追踪|熊劭春增持中信尼雅
2025-08-30 - 中信尼雅（截止2025年6月30日）股东人数为25
2025-08-29
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 利好 | 业绩预告 | 预计扭亏 | 2025-07-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-16 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-03-22 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-22 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了66%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。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，明显跑输大盘。
[{"date":"2025.09.18","price":"-1.15","value":"-1.91"},{"date":"2025.09.17","price":"0.37","value":"-0.97"},{"date":"2025.09.16","price":"0.04","value":"0.95"},{"date":"2025.09.15","price":"-0.26","value":"-0.64"},{"date":"2025.09.12","price":"-0.12","value":"-1.43"},{"date":"2025.09.11","price":"1.65","value":"0.29"},{"date":"2025.09.10","price":"0.13","value":"0.58"},{"date":"2025.09.09","price":"-0.51","value":"-0.27"},{"date":"2025.09.08","price":"0.38","value":"0.76"},{"date":"2025.09.05","price":"1.24","value":"-0.51"},{"date":"2025.09.04","price":"-1.25","value":"2.42"},{"date":"2025.09.03","price":"-1.16","value":"-2.19"},{"date":"2025.09.02","price":"-0.45","value":"-0.79"},{"date":"2025.09.01","price":"0.46","value":"0.47"},{"date":"2025.08.29","price":"0.37","value":"0.55"},{"date":"2025.08.28","price":"1.14","value":"-0.53"},{"date":"2025.08.27","price":"-1.76","value":"-1.63"},{"date":"2025.08.26","price":"-0.39","value":"-0.18"},{"date":"2025.08.25","price":"1.51","value":"1.45"},{"date":"2025.08.22","price":"1.45","value":"-0.32"},{"date":"2025.08.21","price":"0.13","value":"-0.06"}]
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 | 欢乐家 | 19.68% | -4.64% | 4.9分 |
| 2 | ST西发 | 4.37% | -3.62% | 6.0分 |
| 3 | 伊利股份 | 0.43% | -3.34% | 5.4分 |
| 4 | 一鸣食品 | 0.23% | -5.18% | 5.2分 |
| 5 | 维维股份 | 0.00% | 0.87% | 5.4分 |
| 6 | 三元股份 | -0.42% | -5.74% | 5.8分 |
| 8 | 熊猫乳品 | -0.56% | -6.19% | 4.4分 |
| 10 | 东鹏饮料 | -1.54% | -1.38% | 6.3分 |
| 12 | 养元饮品 | -1.77% | -3.79% | 5.6分 |
| 14 | 均瑶健康 | -2.09% | -9.83% | 4.1分 |
| 16 | 张裕A | -2.94% | -3.72% | 5.2分 |
| 18 | 光明乳业 | -2.95% | -2.84% | 5.3分 |
| 20 | 古越龙山 | -3.05% | -3.62% | 4.7分 |
| 22 | 珠江啤酒 | -3.18% | -1.62% | 6.2分 |
| 24 | 燕塘乳业 | -3.65% | -3.10% | 5.5分 |
| 26 | 承德露露 | -4.02% | -0.58% | 5.0分 |
| 28 | 阳光乳业 | -4.51% | -6.53% | 5.1分 |
| 30 | 燕京啤酒 | -6.61% | -1.00% | 5.6分 |
| 32 | - | -6.77% | -5.29% | 分 |
| 34 | *ST兰黄 | -7.68% | -2.04% | 4.4分 |
| 36 | 威龙股份 | -7.81% | -2.21% | 4.7分 |
| 38 | 佳禾食品 | -8.50% | -7.66% | 4.6分 |
| 40 | 莫高股份 | -9.83% | -3.87% | 4.7分 |
| 42 | *ST椰岛 | -11.95% | -7.40% | 4.9分 |
| 44 | 安德利 | -12.59% | -0.55% | 5.6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：2025-06-30 ]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 34/65 ， 2/65。
[{"date":"2025-06-30","value":"0.05","vol":"4.50"},{"date":"2025-03-31","value":"0.14","vol":"2.47"},{"date":"2024-12-31","value":"0.94","vol":"4.49"},{"date":"2024-09-30","value":"0.03","vol":"6.62"},{"date":"2024-06-30","value":"-0.39","vol":"4.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.05 | 0.14 | 0.94 | 0.03 | -0.39 |
| 行业(%) | 4.50 | 2.47 | 4.49 | 6.62 | 4.78 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"61.42","vol":"34.33"},{"date":"2025-03-31","value":"60.26","vol":"34.18"},{"date":"2024-12-31","value":"58.77","vol":"33.43"},{"date":"2024-09-30","value":"58.43","vol":"34.11"},{"date":"2024-06-30","value":"55.00","vol":"34.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
61.42 | 60.26 | 58.77 | 58.43 | 55.00 |
| 行业(%) | 34.33 | 34.18 | 33.43 | 34.11 | 34.14 |
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 10/65 ， 4/65。
[{"date":"2025-06-30","value":"4.05","vol":"-1.52"},{"date":"2025-03-31","value":"-4.34","vol":"-1.38"},{"date":"2024-12-31","value":"-23.69","vol":"0.65"},{"date":"2024-09-30","value":"-36.92","vol":"-0.81"},{"date":"2024-06-30","value":"-45.29","vol":"0.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.05 | -4.34 | -23.69 | -36.92 | -45.29 |
| 行业(%) | -1.52 | -1.38 | 0.65 | -0.81 | 0.12 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"113.44","vol":"23.35"},{"date":"2025-03-31","value":"67.86","vol":"-19.21"},{"date":"2024-12-31","value":"229.83","vol":"-19.34"},{"date":"2024-09-30","value":"-94.69","vol":"-4.63"},{"date":"2024-06-30","value":"-180.39","vol":"-33.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
113.44 | 67.86 | 229.83 | -94.69 | -180.39 |
| 行业(%) | 23.35 | -19.21 | -19.34 | -4.63 | -33.76 |
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 44/65 ， 44/65。
[{"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"},{"date":"2024-09-30","value":"0.07","vol":"0.44"},{"date":"2024-06-30","value":"0.05","vol":"0.29"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.05 | 0.02 | 0.11 | 0.07 | 0.05 |
| 行业(次) | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.03","vol":"2.46"},{"date":"2025-03-31","value":"0.02","vol":"1.17"},{"date":"2024-12-31","value":"0.08","vol":"4.81"},{"date":"2024-09-30","value":"0.05","vol":"3.80"},{"date":"2024-06-30","value":"0.04","vol":"2.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.03 | 0.02 | 0.08 | 0.05 | 0.04 |
| 行业(次) | 2.46 | 1.17 | 4.81 | 3.80 | 2.52 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 43/65 ， 16/65。
[{"date":"2025-06-30","value":"-42.62","vol":"13.72"},{"date":"2025-03-31","value":"19.52","vol":"6.58"},{"date":"2024-12-31","value":"-5.69","vol":"6.94"},{"date":"2024-09-30","value":"18.84","vol":"12.99"},{"date":"2024-06-30","value":"-30.72","vol":"14.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -42.62 | 19.52 | -5.69 | 18.84 | -30.72 |
| 行业 | 13.72 | 6.58 | 6.94 | 12.99 | 14.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.44","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.62","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.30","vol":"1.38"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.44 | - | 0.62 | - | 0.30 |
| 行业 | 1.07 | 0.02 | 1.57 | 0.00 | 1.38 |
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：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 40/65 ， 9/65。
[{"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":"2.87"},{"date":"2024-09-30","value":"8.31","vol":"3.24"},{"date":"2024-06-30","value":"8.68","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
7.20 | 6.35 | 6.30 | 8.31 | 8.68 |
| 行业 | 3.12 | 3.28 | 2.87 | 3.24 | 3.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.83","vol":"1.96"},{"date":"2025-03-31","value":"0.84","vol":"2.05"},{"date":"2024-12-31","value":"0.84","vol":"1.72"},{"date":"2024-09-30","value":"0.94","vol":"2.02"},{"date":"2024-06-30","value":"0.90","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.83 | 0.84 | 0.84 | 0.94 | 0.90 |
| 行业 | 1.96 | 2.05 | 1.72 | 2.02 | 2.15 |
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 39/65 ， 39/65。
[{"date":"2025-06-30","value":"12.04","vol":"36.49"},{"date":"2025-03-31","value":"13.38","vol":"35.73"},{"date":"2024-12-31","value":"13.43","vol":"37.98"},{"date":"2024-09-30","value":"10.95","vol":"35.89"},{"date":"2024-06-30","value":"10.65","vol":"35.66"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
12.04 | 13.38 | 13.43 | 10.95 | 10.65 |
| 行业(%) | 36.49 | 35.73 | 37.98 | 35.89 | 35.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.13","vol":"1.05"},{"date":"2025-03-31","value":"0.15","vol":"1.01"},{"date":"2024-12-31","value":"0.15","vol":"1.14"},{"date":"2024-09-30","value":"0.12","vol":"0.91"},{"date":"2024-06-30","value":"0.11","vol":"0.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.13 | 0.15 | 0.15 | 0.12 | 0.11 |
| 行业(%) | 1.05 | 1.01 | 1.14 | 0.91 | 0.93 |
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2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"0.17","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-8.83","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.04","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.17","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]