- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有6家主力机构披露2025-06-30报告期持股数据，持仓量总计1.26亿股，占流通A股28.25%
- 波段诊断：
-
技术面诊股
诊断结果：5.0技术面打败了52%的股票
技术面评分前10的股票
近期的平均成本为6.43元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为6.43元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.43","date":1765182748,"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":"2025.12.09","stock":"1.56","trade":"0.88","ind":"-0.37"},{"date":"2025.12.08","stock":"-1.84","trade":"-0.49","ind":"0.54"},{"date":"2025.12.05","stock":"-2.10","trade":"0.84","ind":"0.70"},{"date":"2025.12.04","stock":"-2.63","trade":"-2.55","ind":"-0.06"},{"date":"2025.12.03","stock":"2.55","trade":"-0.18","ind":"-0.51"},{"date":"2025.12.02","stock":"-0.60","trade":"-0.04","ind":"-0.42"},{"date":"2025.12.01","stock":"0.00","trade":"0.87","ind":"0.65"},{"date":"2025.11.28","stock":"0.30","trade":"2.08","ind":"0.34"},{"date":"2025.11.27","stock":"0.15","trade":"-0.27","ind":"0.29"},{"date":"2025.11.26","stock":"-1.04","trade":"0.47","ind":"-0.15"},{"date":"2025.11.25","stock":"1.81","trade":"0.72","ind":"0.87"},{"date":"2025.11.24","stock":"2.47","trade":"0.62","ind":"0.05"},{"date":"2025.11.21","stock":"-1.82","trade":"-2.95","ind":"-2.45"},{"date":"2025.11.20","stock":"-1.49","trade":"-1.72","ind":"-0.40"},{"date":"2025.11.19","stock":"-3.60","trade":"-0.43","ind":"0.18"},{"date":"2025.11.18","stock":"-0.57","trade":"-1.02","ind":"-0.81"},{"date":"2025.11.17","stock":"3.25","trade":"-0.17","ind":"-0.46"},{"date":"2025.11.14","stock":"-0.59","trade":"-1.61","ind":"-0.97"},{"date":"2025.11.13","stock":"0.74","trade":"0.95","ind":"0.73"},{"date":"2025.11.12","stock":"-1.03","trade":"0.24","ind":"-0.07"},{"date":"2025.11.11","stock":"-0.44","trade":"1.38","ind":"-0.39"}]
*ST椰岛,上证指数,饮料制造指数
压力支撑
该股压力位为6.41元，支撑位为6.29元。
[{"text":"\u538b\u529b\u4f4d","value":"6.41","date":1765209600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.29","date":1765209600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：3.2资金面打败了53%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：12月09日 20:31
| 机构今日流向(万元) | -551.07 | 机构5日流向(万元) | -4106.62 |
| 机构10日流向(万元) | -5710.46 | 机构20日流向(万元) | -13064.82 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加747.31万股，其中基金数没有增加，主力净减仓9家，暂未发现中长期投资价值。
截止2025-06-30，共6家主力机构（一般法人6家），持仓量总计12569.94万股，占流通A股28.25%
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：2家 ，持有1403.1万股
从主力名单中消失：11家 ，原持有509.04万股
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：2家 ，持有1403.1万股
从主力名单中消失：11家 ，原持有509.04万股
消息面诊股
诊断结果：5.5消息面打败了54%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
- 国家级风口爆发！海南封关，宜居+产业+政策多重bu
2025-12-09 - *ST椰岛：公司根据市场需求动态优化生产资源配置，
2025-12-05 - *ST椰岛：公司暂时无法判断其是否属存在一致行动人
2025-12-01 - 酒业“十五五”怎么干？这场大会给出答案
2025-11-28 - *ST椰岛：新品椰岛鹿龟酒在口感上更注重创新与平衡
2025-11-24 - 海南封关进入倒计时！海南本地股全名单一文汇总收藏研
2025-11-20 - 重磅利好集中轰炸！海南封关+免税扩容，海南自贸概念
2025-11-14 - 椰岛全球购军创1号店暨海南省退役军人就业创业帮扶项
2025-11-10 - *ST椰岛：公司2025年第三季度(7-9月)营收
2025-11-07 - *ST椰岛：公司正积极优化产品、拓展渠道、强化品牌
2025-11-07
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 利空 | 业绩预告 | 业绩预亏 | 2025-07-15 |
| 利空 | 上市变动 | 特别处理*ST | 2025-05-06 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-04-30 |
| 一般消息 | 高管变动 | 辞去 | 2025-04-21 |
| 一般消息 | 高管变动 | 辞去 | 2025-03-17 |
| 利好 | 业绩预告 | 预计减亏 | 2025-01-18 |
| 一般消息 | 高管变动 | 工作调整原因 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：6.8行业面打败了92%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":"2025.12.09","price":"-0.37","value":"0.88"},{"date":"2025.12.08","price":"0.54","value":"-0.49"},{"date":"2025.12.05","price":"0.70","value":"0.84"},{"date":"2025.12.04","price":"-0.06","value":"-2.55"},{"date":"2025.12.03","price":"-0.51","value":"-0.18"},{"date":"2025.12.02","price":"-0.42","value":"-0.04"},{"date":"2025.12.01","price":"0.65","value":"0.87"},{"date":"2025.11.28","price":"0.34","value":"2.08"},{"date":"2025.11.27","price":"0.29","value":"-0.27"},{"date":"2025.11.26","price":"-0.15","value":"0.47"},{"date":"2025.11.25","price":"0.87","value":"0.72"},{"date":"2025.11.24","price":"0.05","value":"0.62"},{"date":"2025.11.21","price":"-2.45","value":"-2.95"},{"date":"2025.11.20","price":"-0.40","value":"-1.72"},{"date":"2025.11.19","price":"0.18","value":"-0.43"},{"date":"2025.11.18","price":"-0.81","value":"-1.02"},{"date":"2025.11.17","price":"-0.46","value":"-0.17"},{"date":"2025.11.14","price":"-0.97","value":"-1.61"},{"date":"2025.11.13","price":"0.73","value":"0.95"},{"date":"2025.11.12","price":"-0.07","value":"0.24"},{"date":"2025.11.11","price":"-0.39","value":"1.38"}]
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 | 惠泉啤酒 | 17.50% | 9.42% | 5.9分 |
| 2 | 皇氏集团 | 9.14% | 9.41% | 5.9分 |
| 3 | 香飘飘 | 8.58% | 8.81% | 5.7分 |
| 4 | ST西发 | 7.02% | -1.91% | 5.8分 |
| 5 | 阳光乳业 | 5.56% | -4.95% | 5.0分 |
| 6 | 均瑶健康 | 2.18% | 0.38% | 5.5分 |
| 8 | 佳禾食品 | 1.46% | -0.80% | 5.3分 |
| 10 | 珠江啤酒 | 1.05% | 0.94% | 5.8分 |
| 12 | 燕京啤酒 | -0.64% | -0.88% | 6.4分 |
| 14 | 熊猫乳品 | -1.81% | -2.08% | 5.4分 |
| 16 | 泉阳泉 | -3.33% | -4.61% | 5.7分 |
| 18 | 维维股份 | -3.74% | -1.64% | 6.1分 |
| 20 | 中信尼雅 | -4.36% | -3.68% | 4.6分 |
| 22 | *ST椰岛 | -4.69% | -2.55% | 5.0分 |
| 24 | 欢乐家 | -5.83% | 1.19% | 4.9分 |
| 26 | 张裕A | -5.89% | -2.23% | 4.4分 |
| 28 | 天润乳业 | -6.31% | -3.02% | 4.7分 |
| 30 | 光明乳业 | -7.11% | -2.53% | 4.8分 |
| 32 | 金枫酒业 | -7.77% | -3.87% | 4.2分 |
| 34 | 威龙股份 | -8.01% | -3.14% | 3.6分 |
| 36 | 贝因美 | -8.37% | -0.49% | 4.4分 |
| 38 | 庄园牧场 | -8.53% | -1.69% | 5.3分 |
| 40 | 品渥食品 | -10.68% | -5.36% | 4.3分 |
| 42 | 安德利 | -12.34% | -5.31% | 4.3分 |
| 44 | 会稽山 | -13.77% | -3.76% | 4.2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 |
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：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 43/64 ， 13/64。
[{"date":"2025-09-30","value":"-6.56","vol":"7.31"},{"date":"2025-06-30","value":"-15.69","vol":"4.50"},{"date":"2025-03-31","value":"-6.19","vol":"2.47"},{"date":"2024-12-31","value":"-77.14","vol":"4.49"},{"date":"2024-09-30","value":"-4.22","vol":"6.62"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-6.56 | -15.69 | -6.19 | -77.14 | -4.22 |
| 行业(%) | 7.31 | 4.50 | 2.47 | 4.49 | 6.62 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"44.35","vol":"34.43"},{"date":"2025-06-30","value":"37.99","vol":"34.33"},{"date":"2025-03-31","value":"32.61","vol":"34.18"},{"date":"2024-12-31","value":"30.71","vol":"33.43"},{"date":"2024-09-30","value":"38.50","vol":"34.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
44.35 | 37.99 | 32.61 | 30.71 | 38.50 |
| 行业(%) | 34.43 | 34.33 | 34.18 | 33.43 | 34.11 |
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 8/64 ， 13/64。
[{"date":"2025-09-30","value":"8.75","vol":"-0.78"},{"date":"2025-06-30","value":"-26.62","vol":"-1.52"},{"date":"2025-03-31","value":"-18.47","vol":"-1.38"},{"date":"2024-12-31","value":"-21.97","vol":"0.65"},{"date":"2024-09-30","value":"0.15","vol":"-0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
8.75 | -26.62 | -18.47 | -21.97 | 0.15 |
| 行业(%) | -0.78 | -1.52 | -1.38 | 0.65 | -0.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"31.95","vol":"63.95"},{"date":"2025-06-30","value":"-440.62","vol":"23.35"},{"date":"2025-03-31","value":"13.05","vol":"-19.21"},{"date":"2024-12-31","value":"8.73","vol":"-19.34"},{"date":"2024-09-30","value":"84.76","vol":"-4.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
31.95 | -440.62 | 13.05 | 8.73 | 84.76 |
| 行业(%) | 63.95 | 23.35 | -19.21 | -19.34 | -4.63 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 39/64 ， 40/64。
[{"date":"2025-09-30","value":"0.20","vol":"0.43"},{"date":"2025-06-30","value":"0.10","vol":"0.29"},{"date":"2025-03-31","value":"0.05","vol":"0.14"},{"date":"2024-12-31","value":"0.18","vol":"0.58"},{"date":"2024-09-30","value":"0.16","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) |
0.20 | 0.10 | 0.05 | 0.18 | 0.16 |
| 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":"0.34","vol":"3.76"},{"date":"2025-06-30","value":"0.21","vol":"2.46"},{"date":"2025-03-31","value":"0.11","vol":"1.17"},{"date":"2024-12-31","value":"0.45","vol":"4.81"},{"date":"2024-09-30","value":"0.36","vol":"3.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.34 | 0.21 | 0.11 | 0.45 | 0.36 |
| 行业(次) | 3.76 | 2.46 | 1.17 | 4.81 | 3.80 |
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":"6.14","vol":"8.10"},{"date":"2025-06-30","value":"44.44","vol":"13.72"},{"date":"2025-03-31","value":"-9.46","vol":"6.58"},{"date":"2024-12-31","value":"-8.24","vol":"6.94"},{"date":"2024-09-30","value":"-48.94","vol":"12.99"}]
| 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 | 6.14 | 44.44 | -9.46 | -8.24 | -48.94 |
| 行业 | 8.10 | 13.72 | 6.58 | 6.94 | 12.99 |
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":"0.42","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.56","vol":"1.57"},{"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 | - | 0.42 | - | 0.56 | - |
| 行业 | 0.00 | 1.07 | 0.02 | 1.57 | 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 23/64 ， 30/64。
[{"date":"2025-09-30","value":"0.79","vol":"3.11"},{"date":"2025-06-30","value":"0.74","vol":"3.12"},{"date":"2025-03-31","value":"0.80","vol":"3.28"},{"date":"2024-12-31","value":"0.81","vol":"2.87"},{"date":"2024-09-30","value":"1.02","vol":"3.24"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.79 | 0.74 | 0.80 | 0.81 | 1.02 |
| 行业 | 3.11 | 3.12 | 3.28 | 2.87 | 3.24 |
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":"0.16","vol":"1.97"},{"date":"2025-06-30","value":"0.13","vol":"1.96"},{"date":"2025-03-31","value":"0.13","vol":"2.05"},{"date":"2024-12-31","value":"0.14","vol":"1.72"},{"date":"2024-09-30","value":"0.23","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.16 | 0.13 | 0.13 | 0.14 | 0.23 |
| 行业 | 1.97 | 1.96 | 2.05 | 1.72 | 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 36/64 ， 1/64。
[{"date":"2025-09-30","value":"85.19","vol":"36.27"},{"date":"2025-06-30","value":"85.86","vol":"36.49"},{"date":"2025-03-31","value":"84.90","vol":"35.73"},{"date":"2024-12-31","value":"84.34","vol":"37.98"},{"date":"2024-09-30","value":"72.29","vol":"35.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
85.19 | 85.86 | 84.90 | 84.34 | 72.29 |
| 行业(%) | 36.27 | 36.49 | 35.73 | 37.98 | 35.89 |
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":"7.72","vol":"1.01"},{"date":"2025-06-30","value":"8.02","vol":"1.05"},{"date":"2025-03-31","value":"7.29","vol":"1.01"},{"date":"2024-12-31","value":"6.90","vol":"1.14"},{"date":"2024-09-30","value":"2.97","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
7.72 | 8.02 | 7.29 | 6.90 | 2.97 |
| 行业(%) | 1.01 | 1.05 | 1.01 | 1.14 | 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":"-0.60","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"-1.18","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-1.49","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-1.36","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]