- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 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：9.0技术面打败了97%的股票
技术面评分前10的股票
近期的平均成本为6.03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5.97元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.97","date":1769502428,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.01.28","stock":false,"trade":"-0.35","ind":"0.27"},{"date":"2026.01.27","stock":"-2.11","trade":"-1.41","ind":"0.18"},{"date":"2026.01.26","stock":"-2.68","trade":"-0.66","ind":"-0.09"},{"date":"2026.01.23","stock":"1.44","trade":"0.19","ind":"0.33"},{"date":"2026.01.22","stock":"5.57","trade":"0.93","ind":"0.14"},{"date":"2026.01.21","stock":"0.85","trade":"-0.87","ind":"0.08"},{"date":"2026.01.20","stock":"-0.51","trade":"0.36","ind":"-0.01"},{"date":"2026.01.19","stock":"2.08","trade":"1.81","ind":"0.29"},{"date":"2026.01.16","stock":"1.76","trade":"0.01","ind":"-0.26"},{"date":"2026.01.15","stock":"0.18","trade":"-0.17","ind":"-0.33"},{"date":"2026.01.14","stock":"-0.53","trade":"-0.32","ind":"-0.31"},{"date":"2026.01.13","stock":"3.64","trade":"-1.19","ind":"-0.64"},{"date":"2026.01.12","stock":"3.58","trade":"1.59","ind":"1.09"},{"date":"2026.01.09","stock":"0.76","trade":"1.10","ind":"0.92"},{"date":"2026.01.08","stock":"-0.19","trade":"0.33","ind":"-0.07"},{"date":"2026.01.07","stock":"0.00","trade":"-0.10","ind":"0.05"},{"date":"2026.01.06","stock":"-0.38","trade":"0.96","ind":"1.50"},{"date":"2026.01.05","stock":"0.95","trade":"0.50","ind":"1.38"},{"date":"2025.12.31","stock":"0.77","trade":"-0.22","ind":"0.09"},{"date":"2025.12.30","stock":"-0.19","trade":"-0.84","ind":"-0.00"},{"date":"2025.12.29","stock":"-2.06","trade":"-1.74","ind":"0.04"}]
中信尼雅,上证指数,饮料制造指数
压力支撑
该股压力位为5.95元，支撑位为5.86元。
[{"text":"\u538b\u529b\u4f4d","value":"5.95","date":1769529600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.86","date":1769529600,"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：4.8资金面打败了79%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：01月28日 16:33
| 机构今日流向(万元) | -1868.31 | 机构5日流向(万元) | -5882.69 |
| 机构10日流向(万元) | -11557.23 | 机构20日流向(万元) | -17333.45 |
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：5.5消息面打败了55%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
- 券商观点|食品饮料行业跟踪报告：茅台批价回暖，关注
2026-01-26 - 行业周报|饮料制造指数涨2.41%, 跑赢上证指数
2026-01-23 - 中信尼雅：公司已建立统一规范的财务管理制度和内部控
2026-01-23 - 食品饮料周报：2026年春节白酒实际动销有望维持平
2026-01-23 - 食品饮料：春节备货启动，肉奶周期共振
2026-01-20 - 券商观点|食品饮料行业跟踪报告：茅台重塑价格体系，
2026-01-19 - 水井坊本周领涨白酒A股 中信尼雅列葡萄酒股涨幅第一
2026-01-18 - 食品饮料周报：美联储1月仍不会降息？生肖酒集中上市
2026-01-16 - 中信尼雅：公司将持续深耕生产经营，为股东创造更大价
2026-01-14 - 【开源食饮每日资讯0113】2025年东鹏饮料归母
2026-01-14
消息列表
| 一般消息 | 高管变动 | 因个人原因 | 2026-01-09 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-25 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-16 |
| 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 | 0条 | 0条 | 0条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.5行业面打败了73%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，跑输大盘。
[{"date":"2026.01.28","price":"0.27","value":"-1.41"},{"date":"2026.01.27","price":"0.18","value":"-0.66"},{"date":"2026.01.26","price":"-0.09","value":"0.19"},{"date":"2026.01.23","price":"0.33","value":"0.93"},{"date":"2026.01.22","price":"0.14","value":"-0.87"},{"date":"2026.01.21","price":"0.08","value":"0.36"},{"date":"2026.01.20","price":"-0.01","value":"1.81"},{"date":"2026.01.19","price":"0.29","value":"0.01"},{"date":"2026.01.16","price":"-0.26","value":"-0.17"},{"date":"2026.01.15","price":"-0.33","value":"-0.32"},{"date":"2026.01.14","price":"-0.31","value":"-1.19"},{"date":"2026.01.13","price":"-0.64","value":"1.59"},{"date":"2026.01.12","price":"1.09","value":"1.10"},{"date":"2026.01.09","price":"0.92","value":"0.33"},{"date":"2026.01.08","price":"-0.07","value":"-0.10"},{"date":"2026.01.07","price":"0.05","value":"0.96"},{"date":"2026.01.06","price":"1.50","value":"0.50"},{"date":"2026.01.05","price":"1.38","value":"-0.22"},{"date":"2025.12.31","price":"0.09","value":"-0.84"},{"date":"2025.12.30","price":"-0.00","value":"-1.74"},{"date":"2025.12.29","price":"0.04","value":"-0.27"}]
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 | 347.91% | 2.50% | 5.7分 |
| 2 | 一鸣食品 | 58.03% | -4.50% | 5.4分 |
| 3 | 泉阳泉 | 22.99% | 7.26% | 6.7分 |
| 4 | 养元饮品 | 20.04% | -7.31% | 4.1分 |
| 5 | 中信尼雅 | 13.32% | 2.90% | 6.3分 |
| 6 | *ST兰黄 | 12.79% | -1.07% | 6.4分 |
| 8 | 李子园 | 5.69% | 5.17% | 5.6分 |
| 10 | 燕京啤酒 | 4.05% | -3.52% | 6.4分 |
| 12 | 熊猫乳品 | 3.78% | 1.01% | 6.2分 |
| 14 | 威龙股份 | 2.76% | -1.32% | 5.2分 |
| 16 | 张裕A | 1.84% | -1.59% | 6.1分 |
| 18 | 会稽山 | 0.67% | -0.19% | 5.2分 |
| 20 | 燕塘乳业 | 0.17% | -0.74% | 5.4分 |
| 22 | 贝因美 | -0.32% | -3.00% | 5.4分 |
| 24 | 青岛啤酒 | -1.15% | -2.17% | 5.0分 |
| 26 | 新乳业 | -1.39% | -4.24% | 6.3分 |
| 28 | 西部牧业 | -1.69% | -0.18% | 5.7分 |
| 30 | 承德露露 | -1.86% | -1.17% | 4.7分 |
| 32 | ST西发 | -2.60% | -4.32% | 5.6分 |
| 34 | 三元股份 | -3.51% | -1.51% | 4.8分 |
| 36 | 阳光乳业 | -4.53% | -4.17% | 4.6分 |
| 38 | 惠泉啤酒 | -5.79% | -1.49% | 4.6分 |
| 40 | 伊利股份 | -9.38% | -2.98% | 4.7分 |
| 42 | 欢乐家 | -14.61% | -11.44% | 4.0分 |
| 44 | 妙可蓝多 | -15.41% | -8.26% | 4.9分 |
| 46 | 红棉股份 | - | 6.91% | 4.5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：2025-09-30 ]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 34/66 ， 2/66。
[{"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"},{"date":"2024-09-30","value":"0.03","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.01 | 0.05 | 0.14 | 0.94 | 0.03 |
| 行业(%) | 7.22 | 4.44 | 2.43 | 5.08 | 6.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"58.43","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
58.36 | 61.42 | 60.26 | 58.77 | 58.43 |
| 行业(%) | 34.03 | 33.89 | 33.70 | 32.97 | 33.66 |
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 20/66 ， 36/66。
[{"date":"2025-09-30","value":"-2.16","vol":"-0.86"},{"date":"2025-06-30","value":"4.05","vol":"-1.72"},{"date":"2025-03-31","value":"-4.34","vol":"-1.57"},{"date":"2024-12-31","value":"-23.69","vol":"0.15"},{"date":"2024-09-30","value":"-36.92","vol":"-1.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-2.16 | 4.05 | -4.34 | -23.69 | -36.92 |
| 行业(%) | -0.86 | -1.72 | -1.57 | 0.15 | -1.36 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"-94.69","vol":"-0.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-63.28 | 113.44 | 67.86 | 229.83 | -94.69 |
| 行业(%) | 62.55 | 22.54 | -19.81 | -5.89 | -0.05 |
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 45/66 ， 45/66。
[{"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"},{"date":"2024-09-30","value":"0.07","vol":"0.44"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.07 | 0.05 | 0.02 | 0.11 | 0.07 |
| 行业(次) | 0.43 | 0.29 | 0.14 | 0.58 | 0.44 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"0.05","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.05 | 0.03 | 0.02 | 0.08 | 0.05 |
| 行业(次) | 3.76 | 2.49 | 1.18 | 4.87 | 3.91 |
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":"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":"7.59"},{"date":"2024-09-30","value":"18.84","vol":"11.84"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 23.37 | -42.62 | 19.52 | -5.69 | 18.84 |
| 行业 | 7.97 | 13.77 | 7.55 | 7.59 | 11.84 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.44 | - | 0.62 | - |
| 行业 | 0.00 | 1.05 | 0.02 | 1.54 | 0.00 |
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 39/66 ， 6/66。
[{"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"},{"date":"2024-09-30","value":"8.31","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
7.29 | 7.20 | 6.35 | 6.30 | 8.31 |
| 行业 | 3.10 | 3.12 | 3.28 | 2.88 | 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":"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"},{"date":"2024-09-30","value":"0.94","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.85 | 0.83 | 0.84 | 0.84 | 0.94 |
| 行业 | 1.97 | 1.98 | 2.06 | 1.73 | 2.02 |
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 40/66 ， 40/66。
[{"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"},{"date":"2024-09-30","value":"10.95","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
12.42 | 12.04 | 13.38 | 13.43 | 10.95 |
| 行业(%) | 36.38 | 36.57 | 35.81 | 37.96 | 36.25 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","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"},{"date":"2024-09-30","value":"0.12","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.14 | 0.13 | 0.15 | 0.15 | 0.12 |
| 行业(%) | 1.00 | 1.04 | 1.00 | 1.13 | 0.91 |
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"}]