- 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：
已发现中线卖出信号。
- 长期趋势：
已有126家主力机构披露2026-06-30报告期持股数据，持仓量总计3.57亿股，占流通A股49.85%
- 波段诊断：
-
技术面诊股
诊断结果：2.2技术面打败了1%的股票
技术面评分前10的股票
近期的平均成本为8.84元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
平均成本
近期的平均成本为8.84元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.84","date":1794472367,"color":"0x9f0ba1"}]
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":"2026.11.13","stock":"-6.60","trade":"-2.00","ind":"-0.59"},{"date":"2026.11.12","stock":"5.24","trade":"0.15","ind":"-0.67"},{"date":"2026.11.11","stock":"-2.12","trade":"-0.62","ind":"0.46"},{"date":"2026.11.10","stock":"4.79","trade":"1.19","ind":"0.08"},{"date":"2026.11.09","stock":"2.39","trade":"-0.26","ind":"0.32"},{"date":"2026.11.06","stock":"-3.13","trade":"-1.94","ind":"-1.10"},{"date":"2026.11.05","stock":"2.01","trade":"1.90","ind":"0.10"},{"date":"2026.11.04","stock":"-10.00","trade":"-1.47","ind":"2.16"},{"date":"2026.11.03","stock":"-3.29","trade":"1.32","ind":"-0.82"},{"date":"2026.11.02","stock":"9.95","trade":"3.54","ind":"1.08"},{"date":"2026.10.30","stock":"9.95","trade":"0.21","ind":"-1.44"},{"date":"2026.10.29","stock":"0.37","trade":"-1.29","ind":"-0.82"},{"date":"2026.10.28","stock":"2.17","trade":"0.49","ind":"0.91"},{"date":"2026.10.27","stock":"-7.44","trade":"-2.25","ind":"-1.33"},{"date":"2026.10.26","stock":"3.93","trade":"0.58","ind":"0.19"},{"date":"2026.10.23","stock":"1.75","trade":"0.99","ind":"0.89"},{"date":"2026.10.22","stock":"-4.07","trade":"-2.82","ind":"-1.48"},{"date":"2026.10.21","stock":"-0.36","trade":"-0.75","ind":"-0.60"},{"date":"2026.10.20","stock":"3.84","trade":"0.88","ind":"0.12"},{"date":"2026.10.19","stock":"-1.47","trade":"-2.49","ind":"0.39"},{"date":"2026.10.16","stock":"-2.15","trade":"-0.72","ind":"0.24"}]
泉阳泉,上证指数,饮料制造指数
压力支撑
该股压力位为8.80元，支撑位为8.54元。
[{"text":"\u538b\u529b\u4f4d","value":"8.80","date":1794499200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.54","date":1794499200,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。
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资金面诊股
诊断结果：3.8资金面打败了40%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：11月13日 20:30
| 机构今日流向(万元) | -1632.78 | 机构5日流向(万元) | -4411.05 |
| 机构10日流向(万元) | -2147.69 | 机构20日流向(万元) | -4168.88 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加7482.54万股，其中基金净增仓2家，主力净增仓102家，有一定的中长期投资价值。
截止2026-06-30，共126家主力机构（基金121家，一般法人5家），持仓量总计35650.71万股，占流通A股49.85%
其中，基金持仓与2025-12-31相比：
增仓：6家 ，增持 1793.69万股
减仓：4家 ，减持 9.91万股
新出现在主力名单中：111家 ，持有5263.66万股
从主力名单中消失：9家 ，原持有483.1万股
其中，基金持仓与2025-12-31相比：
增仓：6家 ，增持 1793.69万股
减仓：4家 ，减持 9.91万股
新出现在主力名单中：111家 ，持有5263.66万股
从主力名单中消失：9家 ，原持有483.1万股
消息面诊股
诊断结果：5.5消息面打败了52%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
- 鹏华优质治理混合(LOF)A重仓股泉阳泉跌6.6%
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2026-11-12 - 鹏华优质治理混合(LOF)A重仓股泉阳泉涨5.24
2026-11-12 - 双11酒类战报出炉！白酒概念午后活跃，皇台酒业直线
2026-11-12 - 【双11】京东超市2026双11战报：用户规模双位
2026-11-12 - 泉阳泉：重大资产重组财务顾问主办人变更
2026-11-11 - 鹏华优质治理混合(LOF)A重仓股泉阳泉涨4.79
2026-11-10 - 券商观点|食品饮料行业跟踪报告：伊利液奶增速改善，
2026-11-09 - 【食品饮料*苏铖】深度：乳品饮料2026年三季报总
2026-11-09 - 泉阳泉：目前三部分股权的挂牌公示期尚未结束
2026-11-07
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-23 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-09-23 |
| 一般消息 | 募资投向 | 2026-09-21 | |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-25 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-08-19 |
| 一般消息 | 高管变动 | 另有任用 | 2026-07-20 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-07-11 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-24 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 一般消息 | 高管变动 | 个人原因 | 2026-01-23 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-01-17 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-17 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2026-01-08 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-19 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-12-18 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-03 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 2条 | 0条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：7.0行业面打败了79%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":"2026.11.13","price":"-0.59","value":"-2.00"},{"date":"2026.11.12","price":"-0.67","value":"0.15"},{"date":"2026.11.11","price":"0.46","value":"-0.62"},{"date":"2026.11.10","price":"0.08","value":"1.19"},{"date":"2026.11.09","price":"0.32","value":"-0.26"},{"date":"2026.11.06","price":"-1.10","value":"-1.94"},{"date":"2026.11.05","price":"0.10","value":"1.90"},{"date":"2026.11.04","price":"2.16","value":"-1.47"},{"date":"2026.11.03","price":"-0.82","value":"1.32"},{"date":"2026.11.02","price":"1.08","value":"3.54"},{"date":"2026.10.30","price":"-1.44","value":"0.21"},{"date":"2026.10.29","price":"-0.82","value":"-1.29"},{"date":"2026.10.28","price":"0.91","value":"0.49"},{"date":"2026.10.27","price":"-1.33","value":"-2.25"},{"date":"2026.10.26","price":"0.19","value":"0.58"},{"date":"2026.10.23","price":"0.89","value":"0.99"},{"date":"2026.10.22","price":"-1.48","value":"-2.82"},{"date":"2026.10.21","price":"-0.60","value":"-0.75"},{"date":"2026.10.20","price":"0.12","value":"0.88"},{"date":"2026.10.19","price":"0.39","value":"-2.49"},{"date":"2026.10.16","price":"0.24","value":"-0.72"}]
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 | 新乳业 | 14.16% | -0.52% | 6.9分 |
| 2 | 天润乳业 | 13.36% | 1.02% | 6.7分 |
| 3 | 伊利股份 | 12.55% | 0.92% | 7.1分 |
| 4 | ST椰岛 | 9.09% | 14.44% | 6.0分 |
| 5 | 欢乐家 | 6.61% | -2.80% | 5.5分 |
| 6 | 海融科技 | 5.47% | -0.08% | 5.9分 |
| 8 | *ST西发 | 2.52% | 4.09% | 5.7分 |
| 10 | 妙可蓝多 | 1.00% | -6.86% | 6.4分 |
| 12 | 青岛啤酒 | 0.04% | -1.59% | 6.7分 |
| 14 | *ST尼雅 | -0.48% | -0.72% | 5.5分 |
| 16 | 李子园 | -2.77% | -3.09% | 5.4分 |
| 18 | 东鹏饮料 | -3.53% | -4.16% | 6.1分 |
| 20 | 一鸣食品 | -4.33% | -3.84% | 5.2分 |
| 22 | - | -4.70% | -4.29% | 分 |
| 24 | 承德露露 | -5.93% | 0.25% | 6.3分 |
| 26 | 燕塘乳业 | -6.87% | -1.06% | 4.7分 |
| 28 | 惠泉啤酒 | -8.01% | -2.90% | 5.5分 |
| 30 | 香飘飘 | -8.71% | -1.10% | 5.7分 |
| 32 | 三元股份 | -9.05% | -2.54% | 5.7分 |
| 34 | 西部牧业 | -10.33% | -4.08% | 5.5分 |
| 36 | 威龙股份 | -11.20% | 1.81% | 3.8分 |
| 38 | 古越龙山 | -11.76% | -1.22% | 4.3分 |
| 40 | 红棉股份 | -12.04% | -1.72% | 5.2分 |
| 42 | 百润股份 | -12.26% | -7.49% | 4.9分 |
| 44 | 兰州黄河 | -13.92% | -1.32% | 5.4分 |
| 46 | 会稽山 | -24.67% | -2.66% | 4.4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 |
| 齐鲁证券 | 2012-09-12 | 增持 | 增持 |
| 大通证券 | 2012-09-12 | 中性 | 中性 |
| 国信证券 | 2012-09-12 | 增持 | 买入 |
| 华泰证券 | 2012-09-11 | 中性 | 中性 |
| 渤海证券 | 2012-09-11 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13中粮屯河发行2012年第二期短期融资券
- 2012-09-13大江股份签订募集资金三方监管协议
- 2012-09-138月份以来全国大米价格涨势明显
- 2012-09-13新五丰申请银行授信及为其提供担保
- 2012-09-13*ST新农重大资产重组股票连续停牌
- 2012-09-13九发股份控股股东与中信银行签署银企战略合作协议
- 2012-09-13金河生物：受让美国法玛威药业有限公司股东吴东东先生
- 2012-09-13中大期货9月13日盘后点评
- 2012-09-13瑞达期货：受USDA报告利空影响 郑棉低开走低
- 2012-09-13瑞达期货：玉米收十字线 前期多单继续持有
基本面诊股
[ 截止日期：2026-09-30 ]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 25/66 ， 22/66。
[{"date":"2026-09-30","value":"3.75","vol":"5.87"},{"date":"2026-06-30","value":"3.11","vol":"3.94"},{"date":"2026-03-31","value":"0.82","vol":"2.20"},{"date":"2025-12-31","value":"1.24","vol":"3.88"},{"date":"2025-09-30","value":"2.02","vol":"6.27"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.75 | 3.11 | 0.82 | 1.24 | 2.02 |
| 行业(%) | 5.87 | 3.94 | 2.20 | 3.88 | 6.27 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"35.38","vol":"33.92"},{"date":"2026-06-30","value":"36.16","vol":"33.76"},{"date":"2026-03-31","value":"37.12","vol":"33.91"},{"date":"2025-12-31","value":"36.43","vol":"33.12"},{"date":"2025-09-30","value":"36.17","vol":"33.86"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
35.38 | 36.16 | 37.12 | 36.43 | 36.17 |
| 行业(%) | 33.92 | 33.76 | 33.91 | 33.12 | 33.86 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 7/66 ， 7/66。
[{"date":"2026-09-30","value":"17.11","vol":"6.66"},{"date":"2026-06-30","value":"13.54","vol":"9.81"},{"date":"2026-03-31","value":"10.02","vol":"12.57"},{"date":"2025-12-31","value":"5.01","vol":"1.59"},{"date":"2025-09-30","value":"13.68","vol":"-1.20"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
17.11 | 13.54 | 10.02 | 5.01 | 13.68 |
| 行业(%) | 6.66 | 9.81 | 12.57 | 1.59 | -1.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"89.94","vol":"147.25"},{"date":"2026-06-30","value":"65.03","vol":"27.99"},{"date":"2026-03-31","value":"96.55","vol":"33.49"},{"date":"2025-12-31","value":"145.53","vol":"-38.68"},{"date":"2025-09-30","value":"15.20","vol":"-8.26"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
89.94 | 65.03 | 96.55 | 145.53 | 15.20 |
| 行业(%) | 147.25 | 27.99 | 33.49 | -38.68 | -8.26 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 33/66 ， 20/66。
[{"date":"2026-09-30","value":"0.28","vol":"0.45"},{"date":"2026-06-30","value":"0.18","vol":"0.30"},{"date":"2026-03-31","value":"0.08","vol":"0.15"},{"date":"2025-12-31","value":"0.29","vol":"0.58"},{"date":"2025-09-30","value":"0.23","vol":"0.43"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.28 | 0.18 | 0.08 | 0.29 | 0.23 |
| 行业(次) | 0.45 | 0.30 | 0.15 | 0.58 | 0.43 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"3.97","vol":"4.30"},{"date":"2026-06-30","value":"2.51","vol":"2.84"},{"date":"2026-03-31","value":"1.18","vol":"1.48"},{"date":"2025-12-31","value":"4.33","vol":"5.22"},{"date":"2025-09-30","value":"3.84","vol":"3.92"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.97 | 2.51 | 1.18 | 4.33 | 3.84 |
| 行业(次) | 4.30 | 2.84 | 1.48 | 5.22 | 3.92 |
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":"2026-09-30","value":"28.21","vol":"11.84"},{"date":"2026-06-30","value":"24.40","vol":"10.12"},{"date":"2026-03-31","value":"30.96","vol":"1.40"},{"date":"2025-12-31","value":"-8.65","vol":"10.15"},{"date":"2025-09-30","value":"26.26","vol":"7.73"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 28.21 | 24.40 | 30.96 | -8.65 | 26.26 |
| 行业 | 11.84 | 10.12 | 1.40 | 10.15 | 7.73 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.23","vol":"1.31"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.76","vol":"1.32"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.23 | - | 1.76 | - |
| 行业 | 0.00 | 1.31 | 0.00 | 1.32 | 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：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 17/66 ， 2/66。
[{"date":"2026-09-30","value":"1.13","vol":"3.11"},{"date":"2026-06-30","value":"1.13","vol":"3.05"},{"date":"2026-03-31","value":"1.08","vol":"3.39"},{"date":"2025-12-31","value":"1.08","vol":"2.85"},{"date":"2025-09-30","value":"1.22","vol":"3.09"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.13 | 1.13 | 1.08 | 1.08 | 1.22 |
| 行业 | 3.11 | 3.05 | 3.39 | 2.85 | 3.09 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.90","vol":"1.81"},{"date":"2026-06-30","value":"0.90","vol":"1.81"},{"date":"2026-03-31","value":"0.89","vol":"1.93"},{"date":"2025-12-31","value":"0.87","vol":"1.61"},{"date":"2025-09-30","value":"1.04","vol":"1.97"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.90 | 0.90 | 0.89 | 0.87 | 1.04 |
| 行业 | 1.81 | 1.81 | 1.93 | 1.61 | 1.97 |
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 20/66 ， 4/66。
[{"date":"2026-09-30","value":"64.72","vol":"37.29"},{"date":"2026-06-30","value":"64.67","vol":"37.59"},{"date":"2026-03-31","value":"65.20","vol":"37.37"},{"date":"2025-12-31","value":"65.15","vol":"39.05"},{"date":"2025-09-30","value":"66.48","vol":"37.14"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
64.72 | 64.67 | 65.20 | 65.15 | 66.48 |
| 行业(%) | 37.29 | 37.59 | 37.37 | 39.05 | 37.14 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"2.22","vol":"1.26"},{"date":"2026-06-30","value":"2.20","vol":"1.36"},{"date":"2026-03-31","value":"2.24","vol":"1.27"},{"date":"2025-12-31","value":"2.22","vol":"1.34"},{"date":"2025-09-30","value":"2.35","vol":"1.12"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.22 | 2.20 | 2.24 | 2.22 | 2.35 |
| 行业(%) | 1.26 | 1.36 | 1.27 | 1.34 | 1.12 |
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 |
| 国海证券 | 2026-10-30 | 买入 | 买入 |
| 长江证券 | 2026-10-30 | 买入 | 买入 |
| 东吴证券 | 2026-10-27 | 买入 | 买入 |
| 中泰证券 | 2026-10-26 | 买入 | 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":"0.57","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-4.57","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.06","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.15","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.62","blueLineValue":"0.09","type":"YC"}]