- 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5家主力机构披露2025-12-31报告期持股数据，持仓量总计1.65亿股，占流通A股32.72%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了29%的股票
技术面评分前10的股票
近期的平均成本为5.27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5.27元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.27","date":1786610037,"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":"2026.08.14","stock":"-0.19","trade":"-1.68","ind":"0.01"},{"date":"2026.08.13","stock":"-3.47","trade":"0.08","ind":"-0.50"},{"date":"2026.08.12","stock":"1.48","trade":"1.33","ind":"0.32"},{"date":"2026.08.11","stock":"-0.37","trade":"-0.16","ind":"-0.82"},{"date":"2026.08.10","stock":"3.84","trade":"3.46","ind":"0.67"},{"date":"2026.08.07","stock":"-0.95","trade":"-0.20","ind":"1.02"},{"date":"2026.08.06","stock":"1.15","trade":"-0.56","ind":"0.57"},{"date":"2026.08.05","stock":"2.97","trade":"0.73","ind":"1.47"},{"date":"2026.08.04","stock":"1.61","trade":"-0.12","ind":"0.33"},{"date":"2026.08.03","stock":"0.81","trade":"0.92","ind":"-0.59"},{"date":"2026.07.31","stock":"3.14","trade":"2.00","ind":"0.72"},{"date":"2026.07.30","stock":"-1.24","trade":"-0.23","ind":"-0.62"},{"date":"2026.07.29","stock":"0.62","trade":"4.99","ind":"0.40"},{"date":"2026.07.28","stock":"-1.23","trade":"2.16","ind":"-1.16"},{"date":"2026.07.27","stock":"0.62","trade":"2.02","ind":"1.15"},{"date":"2026.07.24","stock":"-2.81","trade":"-2.36","ind":"-1.61"},{"date":"2026.07.23","stock":"4.40","trade":"1.06","ind":"0.25"},{"date":"2026.07.22","stock":"-2.45","trade":"-0.90","ind":"0.07"},{"date":"2026.07.21","stock":"-1.21","trade":"-1.32","ind":"1.79"},{"date":"2026.07.20","stock":"-1.39","trade":"-0.70","ind":"0.85"},{"date":"2026.07.17","stock":"-2.52","trade":"-2.33","ind":"-3.05"}]
国旅联合,上证指数,饮料制造指数
压力支撑
该股压力位为5.27元，支撑位为5.21元。
[{"text":"\u538b\u529b\u4f4d","value":"5.27","date":1786636800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.21","date":1786636800,"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：3.5资金面打败了30%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：08月14日 17:23
| 机构今日流向(万元) | -1573.11 | 机构5日流向(万元) | -5655.28 |
| 机构10日流向(万元) | -11738.40 | 机构20日流向(万元) | -7583.59 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少873.23万股，其中基金数没有增加，主力净减仓1家，请投资者中长期谨慎为宜。
截止2025-12-31，共5家主力机构（一般法人4家，阳光私募1家），持仓量总计16522.66万股，占流通A股32.72%
其中，基金持仓与2025-06-30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：0家 ，持有万股
从主力名单中消失：1家 ，原持有873.23万股
其中，基金持仓与2025-06-30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：0家 ，持有万股
从主力名单中消失：1家 ，原持有873.23万股
消息面诊股
诊断结果：6.3消息面打败了84%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
- 国旅联合：公司将于2026年8月17日召开2026
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2026-07-14 - 年内A股国有控股上市公司并购超800起！国资布局从
2026-07-12 - 国旅联合：子公司获南京三国村资产作价823.45万
2026-07-09 - 国旅联合并购润田实业注册获批 构筑“一核两翼”全新
2026-07-08 - 国旅联合拟收购润田实业51%股权 江西迈通将成控股
2026-07-06 - 国旅联合：拟发行股份及支付现金购买润田实业100.
2026-07-06 - 国旅联合收购润田实业100%股权获证监会注册批复
2026-07-06
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-01 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-07-21 |
| 一般消息 | 重大事项 | 关联交易 | 2026-07-21 |
| 一般消息 | 募资投向 | 2026-07-20 | |
| 利好 | 业绩预告 | 预计减亏 | 2026-07-15 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-07-10 |
| 利好 | 上市变动 | 公司摘帽 | 2026-04-20 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-10 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-20 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-20 |
| 利好 | 业绩预告 | 预计减亏 | 2026-01-28 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 高管变动 | 不再担任 | 2025-12-19 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-10 |
| 一般消息 | 重大事项 | 关联交易 | 2025-10-11 |
| 一般消息 | 重大事项 | 关联交易 | 2025-08-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-23 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.0行业面打败了83%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":"2026.08.14","price":"0.01","value":"-1.68"},{"date":"2026.08.13","price":"-0.50","value":"0.08"},{"date":"2026.08.12","price":"0.32","value":"1.33"},{"date":"2026.08.11","price":"-0.82","value":"-0.16"},{"date":"2026.08.10","price":"0.67","value":"3.46"},{"date":"2026.08.07","price":"1.02","value":"-0.20"},{"date":"2026.08.06","price":"0.57","value":"-0.56"},{"date":"2026.08.05","price":"1.47","value":"0.73"},{"date":"2026.08.04","price":"0.33","value":"-0.12"},{"date":"2026.08.03","price":"-0.59","value":"0.92"},{"date":"2026.07.31","price":"0.72","value":"2.00"},{"date":"2026.07.30","price":"-0.62","value":"-0.23"},{"date":"2026.07.29","price":"0.40","value":"4.99"},{"date":"2026.07.28","price":"-1.16","value":"2.16"},{"date":"2026.07.27","price":"1.15","value":"2.02"},{"date":"2026.07.24","price":"-1.61","value":"-2.36"},{"date":"2026.07.23","price":"0.25","value":"1.06"},{"date":"2026.07.22","price":"0.07","value":"-0.90"},{"date":"2026.07.21","price":"1.79","value":"-1.32"},{"date":"2026.07.20","price":"0.85","value":"-0.70"},{"date":"2026.07.17","price":"-3.05","value":"-2.33"}]
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 | 一鸣食品 | 118.11% | 39.71% | 5.4分 |
| 2 | 养元饮品 | 46.00% | 6.93% | 6.9分 |
| 3 | 皇氏集团 | 32.20% | 35.56% | 5.3分 |
| 4 | 安德利 | 32.20% | 4.54% | 5.1分 |
| 5 | 会稽山 | 29.45% | 24.12% | 5.4分 |
| 6 | 欢乐家 | 22.35% | 1.67% | 4.8分 |
| 8 | 品渥食品 | 17.31% | 4.12% | 4.7分 |
| 10 | *ST西发 | 14.54% | 2.58% | 5.1分 |
| 12 | 天润乳业 | 10.87% | 3.74% | 5.8分 |
| 14 | 贝因美 | 9.33% | 2.70% | 5.1分 |
| 16 | 李子园 | 8.54% | 2.01% | 5.3分 |
| 18 | 金枫酒业 | 7.96% | 4.83% | 4.8分 |
| 20 | *ST莫高 | 6.97% | 3.91% | 5.7分 |
| 22 | 熊猫乳品 | 6.60% | 3.47% | 4.5分 |
| 24 | ST椰岛 | 6.41% | 4.92% | 5.4分 |
| 26 | 泉阳泉 | 5.84% | 2.98% | 6.1分 |
| 28 | 兰州黄河 | 5.47% | -0.45% | 4.6分 |
| 30 | 海融科技 | 5.10% | 3.45% | 5.0分 |
| 32 | 古越龙山 | 4.86% | 3.80% | 4.8分 |
| 34 | 百润股份 | 3.77% | -2.52% | 4.8分 |
| 36 | 珠江啤酒 | 2.64% | -1.50% | 5.1分 |
| 38 | 新乳业 | 0.38% | -4.93% | 5.2分 |
| 40 | 承德露露 | -0.48% | -5.35% | 4.6分 |
| 42 | 重庆啤酒 | -0.81% | -2.77% | 4.7分 |
| 44 | 妙可蓝多 | -1.99% | -5.28% | 4.3分 |
| 46 | 伊利股份 | -2.30% | -2.67% | 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 |
| 海通证券 | 2012-09-10 | 增持 | 增持 |
| 招商证券 | 2012-09-08 | 增持 | - |
| 兴业证券 | 2012-09-05 | 增持 | 增持 |
| 山西证券 | 2012-09-04 | 中性 | - |
| 西南证券 | 2012-09-03 | 增持 | - |
更多>>行业资讯
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- 2012-09-13餐饮旅游喜迎旺季 机构二季度增持6股
- 2012-09-13高速路假日免费细则出台 专家称旅游消费概念或受益（
- 2012-09-13国泰君安：给予旅游行业“增持”评级
- 2012-09-13刷卡手续费下降对餐饮酒店影响点评：带来业绩增厚有限
- 2012-09-13云南多家旅行社停售赴日游产品
- 2012-09-13商务部：正在整顿76家大型连锁企业违规收费
- 2012-09-13海通证券：苏州高新“地产、旅游、投资”三轮并举
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 46/68 ， 45/68。
[{"date":"2026-03-31","value":"-12.34","vol":"2.16"},{"date":"2025-12-31","value":"-54.03","vol":"3.90"},{"date":"2025-09-30","value":"-40.21","vol":"6.20"},{"date":"2025-06-30","value":"-22.01","vol":"3.85"},{"date":"2025-03-31","value":"-10.60","vol":"2.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-12.34 | -54.03 | -40.21 | -22.01 | -10.60 |
| 行业(%) | 2.16 | 3.90 | 6.20 | 3.85 | 2.14 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"5.14","vol":"33.55"},{"date":"2025-12-31","value":"5.01","vol":"32.76"},{"date":"2025-09-30","value":"6.63","vol":"33.44"},{"date":"2025-06-30","value":"8.90","vol":"33.34"},{"date":"2025-03-31","value":"6.27","vol":"33.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
5.14 | 5.01 | 6.63 | 8.90 | 6.27 |
| 行业(%) | 33.55 | 32.76 | 33.44 | 33.34 | 33.11 |
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 3/68 ， 15/68。
[{"date":"2026-03-31","value":"58.78","vol":"11.50"},{"date":"2025-12-31","value":"17.12","vol":"1.55"},{"date":"2025-09-30","value":"11.64","vol":"-0.61"},{"date":"2025-06-30","value":"-2.97","vol":"-1.66"},{"date":"2025-03-31","value":"-29.16","vol":"-1.96"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
58.78 | 17.12 | 11.64 | -2.97 | -29.16 |
| 行业(%) | 11.50 | 1.55 | -0.61 | -1.66 | -1.96 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"25.84","vol":"30.93"},{"date":"2025-12-31","value":"41.12","vol":"-36.98"},{"date":"2025-09-30","value":"-15.08","vol":"61.01"},{"date":"2025-06-30","value":"6.35","vol":"22.19"},{"date":"2025-03-31","value":"-94.98","vol":"-21.44"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
25.84 | 41.12 | -15.08 | 6.35 | -94.98 |
| 行业(%) | 30.93 | -36.98 | 61.01 | 22.19 | -21.44 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 2/68 ， 1/68。
[{"date":"2026-03-31","value":"0.32","vol":"0.15"},{"date":"2025-12-31","value":"1.00","vol":"0.58"},{"date":"2025-09-30","value":"0.69","vol":"0.44"},{"date":"2025-06-30","value":"0.42","vol":"0.29"},{"date":"2025-03-31","value":"0.20","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) |
0.32 | 1.00 | 0.69 | 0.42 | 0.20 |
| 行业(次) | 0.15 | 0.58 | 0.44 | 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":"6.24","vol":"1.45"},{"date":"2025-12-31","value":"14.82","vol":"5.14"},{"date":"2025-09-30","value":"8.29","vol":"3.86"},{"date":"2025-06-30","value":"5.75","vol":"2.56"},{"date":"2025-03-31","value":"2.84","vol":"1.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.24 | 14.82 | 8.29 | 5.75 | 2.84 |
| 行业(次) | 1.45 | 5.14 | 3.86 | 2.56 | 1.21 |
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":"-30.79","vol":"3.07"},{"date":"2025-12-31","value":"7.27","vol":"7.54"},{"date":"2025-09-30","value":"-14.55","vol":"7.48"},{"date":"2025-06-30","value":"-29.03","vol":"12.84"},{"date":"2025-03-31","value":"-37.72","vol":"6.56"}]
| 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 | -30.79 | 7.27 | -14.55 | -29.03 | -37.72 |
| 行业 | 3.07 | 7.54 | 7.48 | 12.84 | 6.56 |
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":"0.09","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.13","vol":"1.03"},{"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 | - | 0.09 | - | 0.13 | - |
| 行业 | 0.00 | 1.31 | 0.00 | 1.03 | 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 19/68 ， 5/68。
[{"date":"2026-03-31","value":"1.00","vol":"3.34"},{"date":"2025-12-31","value":"1.02","vol":"2.81"},{"date":"2025-09-30","value":"0.97","vol":"3.05"},{"date":"2025-06-30","value":"0.94","vol":"3.08"},{"date":"2025-03-31","value":"0.95","vol":"3.23"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.00 | 1.02 | 0.97 | 0.94 | 0.95 |
| 行业 | 3.34 | 2.81 | 3.05 | 3.08 | 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":"2026-03-31","value":"0.81","vol":"1.89"},{"date":"2025-12-31","value":"0.80","vol":"1.59"},{"date":"2025-09-30","value":"0.63","vol":"1.94"},{"date":"2025-06-30","value":"0.60","vol":"1.95"},{"date":"2025-03-31","value":"0.57","vol":"2.03"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.81 | 0.80 | 0.63 | 0.60 | 0.57 |
| 行业 | 1.89 | 1.59 | 1.94 | 1.95 | 2.03 |
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 39/68 ， 2/68。
[{"date":"2026-03-31","value":"87.88","vol":"37.83"},{"date":"2025-12-31","value":"86.47","vol":"39.53"},{"date":"2025-09-30","value":"84.36","vol":"37.43"},{"date":"2025-06-30","value":"85.91","vol":"37.65"},{"date":"2025-03-31","value":"81.95","vol":"36.83"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
87.88 | 86.47 | 84.36 | 85.91 | 81.95 |
| 行业(%) | 37.83 | 39.53 | 37.43 | 37.65 | 36.83 |
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":"7.89","vol":"1.28"},{"date":"2025-12-31","value":"6.89","vol":"1.35"},{"date":"2025-09-30","value":"5.92","vol":"1.12"},{"date":"2025-06-30","value":"6.85","vol":"1.18"},{"date":"2025-03-31","value":"4.99","vol":"1.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
7.89 | 6.89 | 5.92 | 6.85 | 4.99 |
| 行业(%) | 1.28 | 1.35 | 1.12 | 1.18 | 1.10 |
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2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"0.08","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.17","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.64","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.38","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]