- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 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305家主力机构披露2025-12-31报告期持股数据，持仓量总计3.58亿股，占流通A股73.96%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为55.05元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"55.05","date":1777451463,"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":"2026.04.30","stock":"-2.10","trade":"1.14","ind":"0.11"},{"date":"2026.04.29","stock":"0.18","trade":"1.46","ind":"0.71"},{"date":"2026.04.28","stock":"2.48","trade":"0.21","ind":"-0.19"},{"date":"2026.04.27","stock":"1.03","trade":"0.83","ind":"0.16"},{"date":"2026.04.24","stock":"1.71","trade":"-0.44","ind":"-0.33"},{"date":"2026.04.23","stock":"0.53","trade":"0.19","ind":"-0.32"},{"date":"2026.04.22","stock":"-0.67","trade":"-0.15","ind":"0.52"},{"date":"2026.04.21","stock":"-0.82","trade":"-0.40","ind":"0.07"},{"date":"2026.04.20","stock":"-0.35","trade":"0.48","ind":"0.76"},{"date":"2026.04.17","stock":"-0.74","trade":"0.27","ind":"-0.10"},{"date":"2026.04.16","stock":"0.50","trade":"1.21","ind":"0.70"},{"date":"2026.04.15","stock":"0.06","trade":"0.13","ind":"0.01"},{"date":"2026.04.14","stock":"-0.99","trade":"0.16","ind":"0.95"},{"date":"2026.04.13","stock":"-0.84","trade":"0.37","ind":"0.06"},{"date":"2026.04.10","stock":"-0.97","trade":"1.08","ind":"0.51"},{"date":"2026.04.09","stock":"-2.64","trade":"-1.80","ind":"-0.72"},{"date":"2026.04.08","stock":"0.25","trade":"2.10","ind":"2.70"},{"date":"2026.04.07","stock":"-0.49","trade":"1.47","ind":"0.26"},{"date":"2026.04.03","stock":"-1.26","trade":"-2.51","ind":"-1.00"},{"date":"2026.04.02","stock":"1.35","trade":"-1.19","ind":"-0.74"},{"date":"2026.04.01","stock":"0.95","trade":"0.76","ind":"1.46"}]
重庆啤酒,上证指数,饮料制造指数
压力支撑
该股压力位为54.83元，支撑位为54.00元。
[{"text":"\u538b\u529b\u4f4d","value":"54.83","date":1777478400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"54.00","date":1777478400,"color":"0x0b52a1"}]
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：4.3资金面打败了61%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体无进出。
更新时间：05月01日 20:31
| 机构今日流向(万元) | 171.53 | 机构5日流向(万元) | -197.52 |
| 机构10日流向(万元) | -5063.01 | 机构20日流向(万元) | -12203.12 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1397.83万股，其中基金净减仓4家，主力净增仓9家，暂未发现中长期投资价值。
截止2025-12-31，共305家主力机构（基金299家，一般法人3家，社保基金1家，券商1家，保险公司1家），持仓量总计35793.7万股，占流通A股73.96%
其中，基金持仓与2025-06-30相比：
增仓：66家 ，增持 785.15万股
减仓：70家 ，减持 202.61万股
新出现在主力名单中：132家 ，持有1019.28万股
从主力名单中消失：123家 ，原持有754.8万股
其中，基金持仓与2025-06-30相比：
增仓：66家 ，增持 785.15万股
减仓：70家 ，减持 202.61万股
新出现在主力名单中：132家 ，持有1019.28万股
从主力名单中消失：123家 ，原持有754.8万股
消息面诊股
诊断结果：6.1消息面打败了78%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
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2026-04-30 - 重庆啤酒：公司会通过持续优化产品结构满足消费者需求
2026-04-30 - 重庆啤酒：1L产品将继续作为推动高端化的重要抓手
2026-04-30 - 重庆啤酒：依托“本地品牌+国际品牌”的强大品牌组合
2026-04-30 - 重庆啤酒：公司将持续跟踪铝价等原材料价格波动趋势
2026-04-30 - 重庆啤酒：2026年将继续推进“嘉速扬帆”战略重点
2026-04-30 - 重庆啤酒：公司会继续以稳定、可持续的分红政策回馈投
2026-04-30 - 重庆啤酒：第四季度为啤酒行业的传统淡季
2026-04-30
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-30 |
| 利好 | 分红转增 | 10派12.0元(含税) | 2026-03-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-05 |
| 利好 | 分红转增 | 10派13.0元(含税) | 2025-11-13 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-29 |
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：7.5行业面打败了97%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":"2026.04.30","price":"0.11","value":"1.14"},{"date":"2026.04.29","price":"0.71","value":"1.46"},{"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"}]
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 | 养元饮品 | 22.75% | 12.90% | 6.3分 |
| 2 | 安德利 | 20.76% | -2.65% | 4.6分 |
| 3 | *ST椰岛 | 18.99% | 18.24% | 5.5分 |
| 4 | 威龙股份 | 17.51% | 20.75% | 6.3分 |
| 5 | 西部牧业 | 15.37% | 8.75% | 7.1分 |
| 6 | 国投中鲁 | 14.11% | 0.51% | 5.8分 |
| 8 | 惠泉啤酒 | 12.25% | 6.84% | 5.6分 |
| 10 | 妙可蓝多 | 11.18% | -0.19% | 5.8分 |
| 12 | 珠江啤酒 | 10.19% | 4.64% | 6.2分 |
| 14 | 百润股份 | 8.91% | 11.27% | 5.9分 |
| 16 | 皇氏集团 | 8.11% | 12.24% | 5.9分 |
| 18 | 维维股份 | 4.76% | 5.95% | 6.2分 |
| 20 | - | 3.49% | -2.92% | 分 |
| 22 | 庄园牧场 | 2.91% | 5.60% | 6.3分 |
| 24 | 品渥食品 | 2.72% | 2.38% | 5.1分 |
| 26 | 佳禾食品 | 2.21% | 2.78% | 4.8分 |
| 28 | *ST莫高 | 1.43% | 1.22% | 5.0分 |
| 30 | 燕塘乳业 | 0.24% | 2.82% | 6.1分 |
| 32 | 天润乳业 | -0.10% | 3.22% | 5.6分 |
| 34 | 欢乐家 | -0.20% | 0.46% | 5.0分 |
| 36 | 李子园 | -0.73% | -1.54% | 4.2分 |
| 38 | 光明乳业 | -2.12% | -0.13% | 5.0分 |
| 40 | 阳光乳业 | -2.63% | -1.18% | 4.7分 |
| 42 | 金枫酒业 | -3.10% | 1.01% | 4.6分 |
| 44 | 重庆啤酒 | -3.86% | 3.29% | 6.1分 |
| 46 | *ST尼雅 | -23.24% | -17.44% | 5.2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
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- 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：2026-03-31 ]公司经营
盈利能力：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 1/67 ， 6/67。
[{"date":"2026-03-31","value":"27.31","vol":"2.49"},{"date":"2025-12-31","value":"96.08","vol":"5.20"},{"date":"2025-09-30","value":"77.85","vol":"7.22"},{"date":"2025-06-30","value":"61.70","vol":"4.44"},{"date":"2025-03-31","value":"33.26","vol":"2.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
27.31 | 96.08 | 77.85 | 61.70 | 33.26 |
| 行业(%) | 2.49 | 5.20 | 7.22 | 4.44 | 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":"49.66","vol":"34.18"},{"date":"2025-12-31","value":"50.88","vol":"33.38"},{"date":"2025-09-30","value":"50.17","vol":"34.03"},{"date":"2025-06-30","value":"49.83","vol":"33.89"},{"date":"2025-03-31","value":"48.42","vol":"33.70"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
49.66 | 50.88 | 50.17 | 49.83 | 48.42 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 29/67 ， 30/67。
[{"date":"2026-03-31","value":"-0.12","vol":"10.45"},{"date":"2025-12-31","value":"0.53","vol":"1.21"},{"date":"2025-09-30","value":"-0.03","vol":"-0.89"},{"date":"2025-06-30","value":"-0.24","vol":"-1.63"},{"date":"2025-03-31","value":"1.46","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(%) |
-0.12 | 0.53 | -0.03 | -0.24 | 1.46 |
| 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":"-7.40","vol":"31.04"},{"date":"2025-12-31","value":"10.43","vol":"-38.71"},{"date":"2025-09-30","value":"-6.83","vol":"62.55"},{"date":"2025-06-30","value":"-4.03","vol":"22.54"},{"date":"2025-03-31","value":"4.59","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(%) |
-7.40 | 10.43 | -6.83 | -4.03 | 4.59 |
| 行业(%) | 31.04 | -38.71 | 62.55 | 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：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 1/67 ， 23/67。
[{"date":"2026-03-31","value":"0.38","vol":"0.15"},{"date":"2025-12-31","value":"1.36","vol":"0.57"},{"date":"2025-09-30","value":"1.08","vol":"0.43"},{"date":"2025-06-30","value":"0.75","vol":"0.29"},{"date":"2025-03-31","value":"0.38","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) |
0.38 | 1.36 | 1.08 | 0.75 | 0.38 |
| 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":"1.16","vol":"1.34"},{"date":"2025-12-31","value":"3.42","vol":"4.92"},{"date":"2025-09-30","value":"3.40","vol":"3.76"},{"date":"2025-06-30","value":"2.23","vol":"2.49"},{"date":"2025-03-31","value":"1.13","vol":"1.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.16 | 3.42 | 3.40 | 2.23 | 1.13 |
| 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":"37.94","vol":"3.82"},{"date":"2025-12-31","value":"-78.45","vol":"7.54"},{"date":"2025-09-30","value":"24.24","vol":"7.97"},{"date":"2025-06-30","value":"34.70","vol":"13.77"},{"date":"2025-03-31","value":"31.00","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 | 37.94 | -78.45 | 24.24 | 34.70 | 31.00 |
| 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":"0.68","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.91","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 | - | 0.68 | - | 0.91 | - |
| 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：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 29/67 ， 23/67。
[{"date":"2026-03-31","value":"0.65","vol":"3.39"},{"date":"2025-12-31","value":"0.49","vol":"2.85"},{"date":"2025-09-30","value":"0.74","vol":"3.10"},{"date":"2025-06-30","value":"0.63","vol":"3.12"},{"date":"2025-03-31","value":"0.59","vol":"3.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.65 | 0.49 | 0.74 | 0.63 | 0.59 |
| 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":"0.41","vol":"1.92"},{"date":"2025-12-31","value":"0.18","vol":"1.60"},{"date":"2025-09-30","value":"0.52","vol":"1.97"},{"date":"2025-06-30","value":"0.40","vol":"1.98"},{"date":"2025-03-31","value":"0.32","vol":"2.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.41 | 0.18 | 0.52 | 0.40 | 0.32 |
| 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 24/67 ， 3/67。
[{"date":"2026-03-31","value":"68.66","vol":"36.72"},{"date":"2025-12-31","value":"73.24","vol":"38.49"},{"date":"2025-09-30","value":"67.92","vol":"36.38"},{"date":"2025-06-30","value":"72.30","vol":"36.57"},{"date":"2025-03-31","value":"70.96","vol":"35.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
68.66 | 73.24 | 67.92 | 72.30 | 70.96 |
| 行业(%) | 36.72 | 38.49 | 36.38 | 36.57 | 35.81 |
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":"4.50","vol":"1.13"},{"date":"2025-12-31","value":"5.69","vol":"1.22"},{"date":"2025-09-30","value":"4.47","vol":"1.00"},{"date":"2025-06-30","value":"5.59","vol":"1.04"},{"date":"2025-03-31","value":"5.00","vol":"1.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
4.50 | 5.69 | 4.47 | 5.59 | 5.00 |
| 行业(%) | 1.13 | 1.22 | 1.00 | 1.04 | 1.00 |
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，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 浙商证券 | 2026-04-19 | 买入 | |
| 东方证券 | 2026-04-03 | 买入 | |
| 中泰证券 | 2026-03-29 | 买入 | |
| 财通证券 | 2026-03-27 | 增持 | 增持 |
| 华西证券 | 2026-03-23 | 买入 | |
| 长江证券 | 2026-03-19 | 买入 |
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":"12.64","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"13.37","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"11.15","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"12.31","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"12.84","blueLineValue":"2.65","type":"YC"}]