- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有71家主力机构披露2025-06-30报告期持股数据，持仓量总计2.48亿股，占流通A股52.38%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为15.63元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"15.63","date":1757924850,"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":"2025.09.16","stock":"0.83","trade":null,"ind":"0.04"},{"date":"2025.09.15","stock":"-1.08","trade":null,"ind":"-0.26"},{"date":"2025.09.12","stock":"-1.31","trade":null,"ind":"-0.12"},{"date":"2025.09.11","stock":"0.69","trade":null,"ind":"1.65"},{"date":"2025.09.10","stock":"0.63","trade":null,"ind":"0.13"},{"date":"2025.09.09","stock":"-0.63","trade":null,"ind":"-0.51"},{"date":"2025.09.08","stock":"-0.06","trade":null,"ind":"0.38"},{"date":"2025.09.05","stock":"0.44","trade":null,"ind":"1.24"},{"date":"2025.09.04","stock":"1.61","trade":null,"ind":"-1.25"},{"date":"2025.09.03","stock":"-3.35","trade":null,"ind":"-1.16"},{"date":"2025.09.02","stock":"-1.41","trade":null,"ind":"-0.45"},{"date":"2025.09.01","stock":"1.30","trade":null,"ind":"0.46"},{"date":"2025.08.29","stock":"1.58","trade":null,"ind":"0.37"},{"date":"2025.08.28","stock":"-1.00","trade":null,"ind":"1.14"},{"date":"2025.08.27","stock":"-2.55","trade":null,"ind":"-1.76"},{"date":"2025.08.26","stock":"-1.97","trade":null,"ind":"-0.39"},{"date":"2025.08.25","stock":"3.07","trade":null,"ind":"1.51"},{"date":"2025.08.22","stock":"0.12","trade":null,"ind":"1.45"},{"date":"2025.08.21","stock":"-3.16","trade":null,"ind":"0.13"},{"date":"2025.08.20","stock":"6.94","trade":null,"ind":"1.04"},{"date":"2025.08.19","stock":"2.61","trade":null,"ind":"-0.02"}]
伊力特,上证指数,指数
压力支撑
该股压力位为15.62元，支撑位为15.53元。
[{"text":"\u538b\u529b\u4f4d","value":"15.62","date":1757952000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"15.53","date":1757952000,"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：2.2资金面打败了6%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：09月17日 08:09
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少351.11万股，其中基金净增仓2家，主力净减仓1家，暂未发现中长期投资价值。
截止2025-06-30，共71家主力机构（基金69家，一般法人2家），持仓量总计24783.67万股，占流通A股52.38%
其中，基金持仓与2024-12-31相比：
增仓：17家 ，增持 318.38万股
减仓：15家 ，减持 187.11万股
新出现在主力名单中：29家 ，持有156万股
从主力名单中消失：30家 ，原持有638.38万股
其中，基金持仓与2024-12-31相比：
增仓：17家 ，增持 318.38万股
减仓：15家 ，减持 187.11万股
新出现在主力名单中：29家 ，持有156万股
从主力名单中消失：30家 ，原持有638.38万股
消息面诊股
诊断结果：5.6消息面打败了51%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
- 伊力特：9月15日获融资买入1058.64万元
2025-09-16 - 行业追踪|酒类市场（9月8日-9月14日）：水井坊
2025-09-14 - 伊力特：9月12日获融资买入851.22万元
2025-09-13 - 白酒企业回款转弱 贵州茅台、泸州老窖、山西汾酒、洋
2025-09-12 - 中小酒企经历销量下滑和产品结构下移 酒鬼酒、舍得酒
2025-09-12 - 13家酒企合同负债减少 贵州茅台合同负债一举减少4
2025-09-12 - 白酒企业逆势加大费用投放 水井坊销售费用率最高达到
2025-09-12 - 伊力特：9月11日获融资买入1270.77万元，占
2025-09-12 - 伊力特：9月10日获融资买入948.74万元，占当
2025-09-11 - 伊力特：9月9日获融资买入898.17万元
2025-09-10
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 高管变动 | 到达法定退休年龄 | 2025-08-22 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-12 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-31 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-30 |
| 利好 | 分红转增 | 10派4.5元(含税) | 2025-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-12 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 因达到法定退休年龄 | 2024-11-18 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.5行业面打败了45%的股票
行业最新资金流向
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
[{"date":"2025.09.16","price":"0.04","value":null},{"date":"2025.09.15","price":"-0.26","value":null},{"date":"2025.09.12","price":"-0.12","value":null},{"date":"2025.09.11","price":"1.65","value":null},{"date":"2025.09.10","price":"0.13","value":null},{"date":"2025.09.09","price":"-0.51","value":null},{"date":"2025.09.08","price":"0.38","value":null},{"date":"2025.09.05","price":"1.24","value":null},{"date":"2025.09.04","price":"-1.25","value":null},{"date":"2025.09.03","price":"-1.16","value":null},{"date":"2025.09.02","price":"-0.45","value":null},{"date":"2025.09.01","price":"0.46","value":null},{"date":"2025.08.29","price":"0.37","value":null},{"date":"2025.08.28","price":"1.14","value":null},{"date":"2025.08.27","price":"-1.76","value":null},{"date":"2025.08.26","price":"-0.39","value":null},{"date":"2025.08.25","price":"1.51","value":null},{"date":"2025.08.22","price":"1.45","value":null},{"date":"2025.08.21","price":"0.13","value":null},{"date":"2025.08.20","price":"1.04","value":null},{"date":"2025.08.19","price":"-0.02","value":null}]
上证指数,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 | - | - | - | 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：一般，低于行业平均，两项指标的行业排名分别为 13/21 ， 18/21。
[{"date":"2025-06-30","value":"4.21","vol":"6.82"},{"date":"2025-03-31","value":"3.65","vol":"5.68"},{"date":"2024-12-31","value":"7.43","vol":"13.81"},{"date":"2024-09-30","value":"6.26","vol":"13.67"},{"date":"2024-06-30","value":"5.05","vol":"9.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.21 | 3.65 | 7.43 | 6.26 | 5.05 |
| 行业(%) | 6.82 | 5.68 | 13.81 | 13.67 | 9.30 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"49.30","vol":"67.75"},{"date":"2025-03-31","value":"48.77","vol":"68.55"},{"date":"2024-12-31","value":"52.28","vol":"68.09"},{"date":"2024-09-30","value":"52.35","vol":"69.04"},{"date":"2024-06-30","value":"50.52","vol":"69.41"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
49.30 | 48.77 | 52.28 | 52.35 | 50.52 |
| 行业(%) | 67.75 | 68.55 | 68.09 | 69.04 | 69.41 |
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，两项指标的行业排名分别为 15/21 ， 10/21。
[{"date":"2025-06-30","value":"-19.51","vol":"-15.41"},{"date":"2025-03-31","value":"-4.32","vol":"-9.69"},{"date":"2024-12-31","value":"-1.27","vol":"-5.07"},{"date":"2024-09-30","value":"0.64","vol":"-2.81"},{"date":"2024-06-30","value":"8.94","vol":"2.56"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-19.51 | -4.32 | -1.27 | 0.64 | 8.94 |
| 行业(%) | -15.41 | -9.69 | -5.07 | -2.81 | 2.56 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-17.82","vol":"-56.90"},{"date":"2025-03-31","value":"-9.29","vol":"-9.22"},{"date":"2024-12-31","value":"-15.91","vol":"-55.71"},{"date":"2024-09-30","value":"5.27","vol":"20.65"},{"date":"2024-06-30","value":"12.13","vol":"19.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-17.82 | -9.29 | -15.91 | 5.27 | 12.13 |
| 行业(%) | -56.90 | -9.22 | -55.71 | 20.65 | 19.78 |
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，两项指标的行业排名分别为 13/21 ， 7/21。
[{"date":"2025-06-30","value":"0.20","vol":"0.24"},{"date":"2025-03-31","value":"0.15","vol":"0.15"},{"date":"2024-12-31","value":"0.44","vol":"0.48"},{"date":"2024-09-30","value":"0.33","vol":"0.39"},{"date":"2024-06-30","value":"0.26","vol":"0.28"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.20 | 0.15 | 0.44 | 0.33 | 0.26 |
| 行业(次) | 0.24 | 0.15 | 0.48 | 0.39 | 0.28 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.24","vol":"0.29"},{"date":"2025-03-31","value":"0.19","vol":"0.19"},{"date":"2024-12-31","value":"0.51","vol":"0.56"},{"date":"2024-09-30","value":"0.40","vol":"0.47"},{"date":"2024-06-30","value":"0.34","vol":"0.35"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.24 | 0.19 | 0.51 | 0.40 | 0.34 |
| 行业(次) | 0.29 | 0.19 | 0.56 | 0.47 | 0.35 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：一般，低于行业平均，两项指标的行业排名分别为 19/21 ， 11/21。
[{"date":"2025-06-30","value":"-55.68","vol":"-5.87"},{"date":"2025-03-31","value":"-7.44","vol":"5.48"},{"date":"2024-12-31","value":"11.55","vol":"24.60"},{"date":"2024-09-30","value":"11.90","vol":"14.70"},{"date":"2024-06-30","value":"-34.95","vol":"-2.02"}]
| 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 | -55.68 | -7.44 | 11.55 | 11.90 | -34.95 |
| 行业 | -5.87 | 5.48 | 24.60 | 14.70 | -2.02 |
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":"1.52","vol":"1.76"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"1.07","vol":"2.56"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.65","vol":"2.51"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.52 | - | 1.07 | - | 1.65 |
| 行业 | 1.76 | 0.00 | 2.56 | 0.00 | 2.51 |
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，居行业前列，两项指标的行业排名分别为 1/21 ， 12/21。
[{"date":"2025-06-30","value":"2.01","vol":"2.49"},{"date":"2025-03-31","value":"2.41","vol":"2.72"},{"date":"2024-12-31","value":"3.29","vol":"2.43"},{"date":"2024-09-30","value":"3.04","vol":"2.85"},{"date":"2024-06-30","value":"3.18","vol":"2.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
2.01 | 2.41 | 3.29 | 3.04 | 3.18 |
| 行业 | 2.49 | 2.72 | 2.43 | 2.85 | 2.58 |
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":"0.51","vol":"1.16"},{"date":"2025-03-31","value":"0.59","vol":"1.36"},{"date":"2024-12-31","value":"0.54","vol":"1.14"},{"date":"2024-09-30","value":"0.73","vol":"1.46"},{"date":"2024-06-30","value":"0.90","vol":"1.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.51 | 0.59 | 0.54 | 0.73 | 0.90 |
| 行业 | 1.16 | 1.36 | 1.14 | 1.46 | 1.30 |
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：尚可，接近行业平均，两项指标的行业排名分别为 12/21 ， 12/21。
[{"date":"2025-06-30","value":"29.26","vol":"33.97"},{"date":"2025-03-31","value":"23.97","vol":"32.21"},{"date":"2024-12-31","value":"22.12","vol":"34.88"},{"date":"2024-09-30","value":"22.24","vol":"31.97"},{"date":"2024-06-30","value":"21.58","vol":"34.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
29.26 | 23.97 | 22.12 | 22.24 | 21.58 |
| 行业(%) | 33.97 | 32.21 | 34.88 | 31.97 | 34.36 |
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":"0.42","vol":"0.74"},{"date":"2025-03-31","value":"0.32","vol":"0.67"},{"date":"2024-12-31","value":"0.29","vol":"0.73"},{"date":"2024-09-30","value":"0.29","vol":"0.63"},{"date":"2024-06-30","value":"0.28","vol":"0.71"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.42 | 0.32 | 0.29 | 0.29 | 0.28 |
| 行业(%) | 0.74 | 0.67 | 0.73 | 0.63 | 0.71 |
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 |
| 国泰海通证券 | 2025-09-07 | 买入 | |
| 中信证券 | 2025-09-01 | 买入 | |
| 东吴证券 | 2025-08-31 | 买入 | |
| 民生证券 | 2025-08-29 | 买入 | |
| 国金证券 | 2025-08-28 | 增持 | |
| 申万宏源 | 2025-08-28 | 增持 |
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":"3.13","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.65","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"3.40","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.86","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.57","blueLineValue":"0.54","type":"YC"}]