- 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：
有加速下跌的趋势。
- 长期趋势：
已有28家主力机构披露2025-06-30报告期持股数据，持仓量总计2.75亿股，占流通A股38.41%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为7.38元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为7.38元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.38","date":1768465723,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.01.16","stock":"-0.41","trade":"0.01","ind":"-0.26"},{"date":"2026.01.15","stock":"0.95","trade":"-0.17","ind":"-0.33"},{"date":"2026.01.14","stock":"0.55","trade":"-0.32","ind":"-0.31"},{"date":"2026.01.13","stock":"2.82","trade":"-1.19","ind":"-0.64"},{"date":"2026.01.12","stock":"0.57","trade":"1.59","ind":"1.09"},{"date":"2026.01.09","stock":"0.14","trade":"1.10","ind":"0.92"},{"date":"2026.01.08","stock":"0.86","trade":"0.33","ind":"-0.07"},{"date":"2026.01.07","stock":"0.00","trade":"-0.10","ind":"0.05"},{"date":"2026.01.06","stock":"0.58","trade":"0.96","ind":"1.50"},{"date":"2026.01.05","stock":"0.43","trade":"0.50","ind":"1.38"},{"date":"2025.12.31","stock":"0.29","trade":"-0.22","ind":"0.09"},{"date":"2025.12.30","stock":"-1.57","trade":"-0.84","ind":"-0.00"},{"date":"2025.12.29","stock":"-1.27","trade":"-1.74","ind":"0.04"},{"date":"2025.12.26","stock":"-0.42","trade":"-0.27","ind":"0.10"},{"date":"2025.12.25","stock":"-0.42","trade":"-0.61","ind":"0.47"},{"date":"2025.12.24","stock":"0.14","trade":"-0.30","ind":"0.53"},{"date":"2025.12.23","stock":"-2.33","trade":"-1.65","ind":"0.07"},{"date":"2025.12.22","stock":"-0.81","trade":"0.40","ind":"0.69"},{"date":"2025.12.19","stock":"1.52","trade":"3.07","ind":"0.36"},{"date":"2025.12.18","stock":"1.26","trade":"0.79","ind":"0.16"},{"date":"2025.12.17","stock":"0.70","trade":"0.18","ind":"1.19"}]
泉阳泉,上证指数,饮料制造指数
压力支撑
该股压力位为7.38元，支撑位为7.29元。
[{"text":"\u538b\u529b\u4f4d","value":"7.38","date":1768492800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.29","date":1768492800,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：4.8资金面打败了91%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16日 20:30
| 机构今日流向(万元) | -2162.97 | 机构5日流向(万元) | -5835.16 |
| 机构10日流向(万元) | -7321.91 | 机构20日流向(万元) | -16747.84 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少30.95万股，其中基金净减仓3家，主力净增仓3家，暂未发现中长期投资价值。
截止2025-06-30，共28家主力机构（基金23家，一般法人5家），持仓量总计27472.81万股，占流通A股38.41%
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 8.75万股
减仓：6家 ，减持 18.66万股
新出现在主力名单中：14家 ，持有399.2万股
从主力名单中消失：11家 ，原持有420.24万股
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 8.75万股
减仓：6家 ，减持 18.66万股
新出现在主力名单中：14家 ，持有399.2万股
从主力名单中消失：11家 ，原持有420.24万股
消息面诊股
诊断结果：6.9消息面打败了96%的股票
今日有利好新闻的公司
近期利好消息较多且有重大利好，消息面发出积极信号。
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2026-01-12 - 加多宝联名王嘉尔推新，泉阳泉净利预增147.89%
2026-01-11 - 多家上市公司预计2025年净利润倍增
2026-01-09 - 新增17家公司发布业绩预告：中科蓝汛“押宝”成功净
2026-01-08 - 最新公布！业绩翻倍股来了，最高暴增超366%！可控
2026-01-08
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-12-13 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-03 |
| 一般消息 | 高管变动 | 不再担任 | 2025-09-23 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-04 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-26 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-23 |
| 一般消息 | 重大事项 | 公司股东股份冻结 | 2025-04-04 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 1条 | 0条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：6.7行业面打败了78%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，接近大盘。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，接近大盘。
[{"date":"2026.01.16","price":"-0.26","value":"0.01"},{"date":"2026.01.15","price":"-0.33","value":"-0.17"},{"date":"2026.01.14","price":"-0.31","value":"-0.32"},{"date":"2026.01.13","price":"-0.64","value":"-1.19"},{"date":"2026.01.12","price":"1.09","value":"1.59"},{"date":"2026.01.09","price":"0.92","value":"1.10"},{"date":"2026.01.08","price":"-0.07","value":"0.33"},{"date":"2026.01.07","price":"0.05","value":"-0.10"},{"date":"2026.01.06","price":"1.50","value":"0.96"},{"date":"2026.01.05","price":"1.38","value":"0.50"},{"date":"2025.12.31","price":"0.09","value":"-0.22"},{"date":"2025.12.30","price":"-0.00","value":"-0.84"},{"date":"2025.12.29","price":"0.04","value":"-1.74"},{"date":"2025.12.26","price":"0.10","value":"-0.27"},{"date":"2025.12.25","price":"0.47","value":"-0.61"},{"date":"2025.12.24","price":"0.53","value":"-0.30"},{"date":"2025.12.23","price":"0.07","value":"-1.65"},{"date":"2025.12.22","price":"0.69","value":"0.40"},{"date":"2025.12.19","price":"0.36","value":"3.07"},{"date":"2025.12.18","price":"0.16","value":"0.79"},{"date":"2025.12.17","price":"1.19","value":"0.18"}]
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 | 31.15% | 2.45% | 5.2分 |
| 2 | 国投中鲁 | 20.35% | 5.79% | 6.5分 |
| 3 | *ST兰黄 | 19.72% | 5.15% | 6.0分 |
| 4 | 红棉股份 | 12.91% | -4.57% | 4.7分 |
| 5 | 安德利 | 9.71% | 1.37% | 5.4分 |
| 6 | 中信尼雅 | 8.04% | 8.85% | 5.4分 |
| 8 | 新乳业 | 5.44% | 2.04% | 5.7分 |
| 10 | ST西发 | 4.57% | 0.27% | 5.3分 |
| 12 | *ST椰岛 | 2.94% | 5.06% | 5.0分 |
| 14 | 贝因美 | 2.59% | 2.26% | 5.8分 |
| 16 | 庄园牧场 | 2.13% | 0.09% | 4.4分 |
| 18 | 威龙股份 | 0.78% | -1.07% | 4.4分 |
| 20 | 张裕A | 0.49% | -0.91% | 4.8分 |
| 22 | 古越龙山 | 0.11% | -1.83% | 4.6分 |
| 24 | 维维股份 | -0.56% | -2.73% | 5.0分 |
| 26 | 珠江啤酒 | -0.73% | -0.31% | 6.0分 |
| 28 | 燕塘乳业 | -0.75% | -0.46% | 4.4分 |
| 30 | 东鹏饮料 | -1.08% | -3.76% | 5.4分 |
| 32 | 会稽山 | -1.72% | -1.39% | 4.9分 |
| 34 | 重庆啤酒 | -2.41% | -0.94% | 6.0分 |
| 36 | 佳禾食品 | -2.59% | -1.18% | 3.7分 |
| 38 | 李子园 | -3.16% | -0.42% | 5.2分 |
| 40 | 伊利股份 | -6.52% | -2.57% | 5.2分 |
| 42 | 皇氏集团 | -8.01% | -5.72% | 4.7分 |
| 44 | 均瑶健康 | -9.61% | -3.17% | 3.8分 |
| 46 | 妙可蓝多 | -12.15% | -0.84% | 5.0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 |
| 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 |
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- 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：2025-09-30 ]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 28/66 ， 20/66。
[{"date":"2025-09-30","value":"2.02","vol":"7.22"},{"date":"2025-06-30","value":"1.92","vol":"4.44"},{"date":"2025-03-31","value":"0.42","vol":"2.43"},{"date":"2024-12-31","value":"0.51","vol":"5.08"},{"date":"2024-09-30","value":"1.78","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.02 | 1.92 | 0.42 | 0.51 | 1.78 |
| 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":"36.17","vol":"34.03"},{"date":"2025-06-30","value":"37.04","vol":"33.89"},{"date":"2025-03-31","value":"33.65","vol":"33.70"},{"date":"2024-12-31","value":"31.91","vol":"32.97"},{"date":"2024-09-30","value":"33.71","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
36.17 | 37.04 | 33.65 | 31.91 | 33.71 |
| 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：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 6/66 ， 18/66。
[{"date":"2025-09-30","value":"13.68","vol":"-0.86"},{"date":"2025-06-30","value":"13.91","vol":"-1.72"},{"date":"2025-03-31","value":"31.74","vol":"-1.57"},{"date":"2024-12-31","value":"6.77","vol":"0.15"},{"date":"2024-09-30","value":"-4.96","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(%) |
13.68 | 13.91 | 31.74 | 6.77 | -4.96 |
| 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":"15.20","vol":"62.55"},{"date":"2025-06-30","value":"13.50","vol":"22.54"},{"date":"2025-03-31","value":"190.23","vol":"-19.81"},{"date":"2024-12-31","value":"101.34","vol":"-5.89"},{"date":"2024-09-30","value":"-42.99","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(%) |
15.20 | 13.50 | 190.23 | 101.34 | -42.99 |
| 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：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 38/66 ， 20/66。
[{"date":"2025-09-30","value":"0.23","vol":"0.43"},{"date":"2025-06-30","value":"0.16","vol":"0.29"},{"date":"2025-03-31","value":"0.07","vol":"0.14"},{"date":"2024-12-31","value":"0.28","vol":"0.58"},{"date":"2024-09-30","value":"0.20","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) |
0.23 | 0.16 | 0.07 | 0.28 | 0.20 |
| 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":"3.84","vol":"3.76"},{"date":"2025-06-30","value":"2.40","vol":"2.49"},{"date":"2025-03-31","value":"1.16","vol":"1.18"},{"date":"2024-12-31","value":"4.61","vol":"4.87"},{"date":"2024-09-30","value":"3.22","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.84 | 2.40 | 1.16 | 4.61 | 3.22 |
| 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":"26.26","vol":"7.97"},{"date":"2025-06-30","value":"27.37","vol":"13.77"},{"date":"2025-03-31","value":"35.27","vol":"7.55"},{"date":"2024-12-31","value":"1.89","vol":"7.59"},{"date":"2024-09-30","value":"24.86","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 | 26.26 | 27.37 | 35.27 | 1.89 | 24.86 |
| 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":"1.34","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.25","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 | - | 1.34 | - | 1.25 | - |
| 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：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 18/66 ， 1/66。
[{"date":"2025-09-30","value":"1.22","vol":"3.10"},{"date":"2025-06-30","value":"1.20","vol":"3.12"},{"date":"2025-03-31","value":"1.05","vol":"3.28"},{"date":"2024-12-31","value":"1.03","vol":"2.88"},{"date":"2024-09-30","value":"1.02","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.22 | 1.20 | 1.05 | 1.03 | 1.02 |
| 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":"1.04","vol":"1.97"},{"date":"2025-06-30","value":"1.04","vol":"1.98"},{"date":"2025-03-31","value":"0.88","vol":"2.06"},{"date":"2024-12-31","value":"0.84","vol":"1.73"},{"date":"2024-09-30","value":"0.87","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.04 | 1.04 | 0.88 | 0.84 | 0.87 |
| 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 19/66 ， 4/66。
[{"date":"2025-09-30","value":"66.48","vol":"36.38"},{"date":"2025-06-30","value":"66.50","vol":"36.57"},{"date":"2025-03-31","value":"66.98","vol":"35.81"},{"date":"2024-12-31","value":"67.43","vol":"37.96"},{"date":"2024-09-30","value":"68.31","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
66.48 | 66.50 | 66.98 | 67.43 | 68.31 |
| 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":"2.35","vol":"1.00"},{"date":"2025-06-30","value":"2.35","vol":"1.04"},{"date":"2025-03-31","value":"2.38","vol":"1.00"},{"date":"2024-12-31","value":"2.43","vol":"1.13"},{"date":"2024-09-30","value":"2.52","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.35 | 2.35 | 2.38 | 2.43 | 2.52 |
| 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
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"1.05","blueLineValue":"","type":""},{"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":"0.02","type":"YC"}]