- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有6家主力机构披露2026-06-30报告期持股数据，持仓量总计1.65亿股，占流通A股32.76%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了77%的股票
技术面评分前10的股票
近期的平均成本为5.25元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为5.25元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.25","date":1794386127,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.11.12","stock":"-2.62","trade":"0.15","ind":"-0.67"},{"date":"2026.11.11","stock":"1.52","trade":"-0.62","ind":"0.46"},{"date":"2026.11.10","stock":"1.15","trade":"1.19","ind":"0.08"},{"date":"2026.11.09","stock":"-0.38","trade":"-0.26","ind":"0.32"},{"date":"2026.11.06","stock":"-3.33","trade":"-1.94","ind":"-1.10"},{"date":"2026.11.05","stock":"0.00","trade":"1.90","ind":"0.10"},{"date":"2026.11.04","stock":"-3.05","trade":"-1.47","ind":"2.16"},{"date":"2026.11.03","stock":"10.08","trade":"1.32","ind":"-0.82"},{"date":"2026.11.02","stock":"-4.17","trade":"3.54","ind":"1.08"},{"date":"2026.10.30","stock":"3.73","trade":"0.21","ind":"-1.44"},{"date":"2026.10.29","stock":"-0.20","trade":"-1.29","ind":"-0.82"},{"date":"2026.10.28","stock":"2.00","trade":"0.49","ind":"0.91"},{"date":"2026.10.27","stock":"-2.34","trade":"-2.25","ind":"-1.33"},{"date":"2026.10.26","stock":"2.81","trade":"0.58","ind":"0.19"},{"date":"2026.10.23","stock":"-0.40","trade":"0.99","ind":"0.89"},{"date":"2026.10.22","stock":"-3.10","trade":"-2.82","ind":"-1.48"},{"date":"2026.10.21","stock":"0.39","trade":"-0.75","ind":"-0.60"},{"date":"2026.10.20","stock":"-1.34","trade":"0.88","ind":"0.12"},{"date":"2026.10.19","stock":"-0.95","trade":"-2.49","ind":"0.39"},{"date":"2026.10.16","stock":"1.15","trade":"-0.72","ind":"0.24"},{"date":"2026.10.15","stock":"-3.35","trade":"-1.71","ind":"-1.59"}]
国旅联合,上证指数,饮料制造指数
压力支撑
该股压力位为5.24元，支撑位为5.15元。
[{"text":"\u538b\u529b\u4f4d","value":"5.24","date":1794412800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.15","date":1794412800,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：3.9资金面打败了60%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12日 20:30
| 机构今日流向(万元) | -1120.99 | 机构5日流向(万元) | -3661.62 |
| 机构10日流向(万元) | 636.69 | 机构20日流向(万元) | -3345.34 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加19.20万股，其中基金数没有增加，主力净增仓1家，有一定的中长期投资价值。
截止2026-06-30，共6家主力机构（一般法人4家，基金1家，阳光私募1家），持仓量总计16541.86万股，占流通A股32.76%
其中，基金持仓与2025-12-31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：1家 ，持有21.7万股
从主力名单中消失：0家 ，原持有万股
其中，基金持仓与2025-12-31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：1家 ，持有21.7万股
从主力名单中消失：0家 ，原持有万股
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。
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2026-10-16
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-29 |
| 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 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 5条 | 0条 | 5条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.8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，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，明显跑赢大盘。
[{"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"},{"date":"2026.10.15","price":"-1.59","value":"-1.71"}]
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 | 10.46% | -1.98% | 7.0分 |
| 2 | 泉阳泉 | 10.39% | 7.07% | 5.8分 |
| 3 | 伊利股份 | 10.32% | -0.16% | 6.7分 |
| 4 | 天润乳业 | 8.89% | -2.12% | 6.3分 |
| 5 | 欢乐家 | 8.80% | -0.72% | 6.0分 |
| 6 | *ST西发 | 6.52% | 8.14% | 5.8分 |
| 8 | 一鸣食品 | 4.06% | -1.05% | 4.7分 |
| 10 | *ST尼雅 | 2.93% | 1.69% | 5.6分 |
| 12 | 品渥食品 | 1.66% | -0.99% | 5.2分 |
| 14 | 李子园 | 0.22% | -1.83% | 5.8分 |
| 16 | 青岛啤酒 | -0.94% | -2.87% | 6.1分 |
| 18 | 重庆啤酒 | -1.54% | -5.05% | 6.1分 |
| 20 | 东鹏饮料 | -3.11% | -4.41% | 5.8分 |
| 22 | 光明乳业 | -3.60% | -4.43% | 4.9分 |
| 24 | 燕京啤酒 | -3.70% | -3.95% | 6.8分 |
| 26 | 承德露露 | -5.67% | -0.76% | 6.2分 |
| 28 | - | -7.17% | -3.52% | 分 |
| 30 | 熊猫乳品 | -7.68% | -2.73% | 3.9分 |
| 32 | 西部牧业 | -8.72% | -2.02% | 5.6分 |
| 34 | 安德利 | -8.82% | 0.13% | 4.5分 |
| 36 | 金枫酒业 | -9.27% | -0.96% | 5.1分 |
| 38 | 均瑶健康 | -9.45% | 0.99% | 4.7分 |
| 40 | 百润股份 | -10.57% | -7.44% | 5.4分 |
| 42 | 兰州黄河 | -11.01% | -0.78% | 5.3分 |
| 44 | 阳光乳业 | -12.96% | 4.31% | 5.2分 |
| 46 | 会稽山 | -24.51% | -0.62% | 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 |
| 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 | - |
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基本面诊股
[ 截止日期：2026-09-30 ]公司经营
盈利能力：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 3/66 ， 25/66。
[{"date":"2026-09-30","value":"24.01","vol":"5.87"},{"date":"2026-06-30","value":"-12.23","vol":"3.94"},{"date":"2026-03-31","value":"-12.34","vol":"2.20"},{"date":"2025-12-31","value":"-54.03","vol":"3.88"},{"date":"2025-09-30","value":"-40.21","vol":"6.27"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
24.01 | -12.23 | -12.34 | -54.03 | -40.21 |
| 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":"30.76","vol":"33.92"},{"date":"2026-06-30","value":"6.48","vol":"33.76"},{"date":"2026-03-31","value":"5.14","vol":"33.91"},{"date":"2025-12-31","value":"5.01","vol":"33.12"},{"date":"2025-09-30","value":"6.63","vol":"33.86"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
30.76 | 6.48 | 5.14 | 5.01 | 6.63 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 29/66 ， 11/66。
[{"date":"2026-09-30","value":"1.50","vol":"6.66"},{"date":"2026-06-30","value":"26.06","vol":"9.81"},{"date":"2026-03-31","value":"58.78","vol":"12.57"},{"date":"2025-12-31","value":"17.12","vol":"1.59"},{"date":"2025-09-30","value":"11.64","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(%) |
1.50 | 26.06 | 58.78 | 17.12 | 11.64 |
| 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":"38.96","vol":"147.25"},{"date":"2026-06-30","value":"61.45","vol":"27.99"},{"date":"2026-03-31","value":"25.84","vol":"33.49"},{"date":"2025-12-31","value":"41.12","vol":"-38.68"},{"date":"2025-09-30","value":"-15.08","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(%) |
38.96 | 61.45 | 25.84 | 41.12 | -15.08 |
| 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：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 2/66 ， 2/66。
[{"date":"2026-09-30","value":"1.04","vol":"0.45"},{"date":"2026-06-30","value":"0.54","vol":"0.30"},{"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":"0.43"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
1.04 | 0.54 | 0.32 | 1.00 | 0.69 |
| 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":"14.31","vol":"4.30"},{"date":"2026-06-30","value":"8.01","vol":"2.84"},{"date":"2026-03-31","value":"6.24","vol":"1.48"},{"date":"2025-12-31","value":"14.82","vol":"5.22"},{"date":"2025-09-30","value":"8.29","vol":"3.92"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
14.31 | 8.01 | 6.24 | 14.82 | 8.29 |
| 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":"26.60","vol":"11.84"},{"date":"2026-06-30","value":"-21.91","vol":"10.12"},{"date":"2026-03-31","value":"-30.79","vol":"1.40"},{"date":"2025-12-31","value":"7.27","vol":"10.15"},{"date":"2025-09-30","value":"-14.55","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 | 26.60 | -21.91 | -30.79 | 7.27 | -14.55 |
| 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":"","vol":"1.31"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.09","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 | - | - | - | 0.09 | - |
| 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 25/66 ， 20/66。
[{"date":"2026-09-30","value":"0.76","vol":"3.11"},{"date":"2026-06-30","value":"0.98","vol":"3.05"},{"date":"2026-03-31","value":"1.00","vol":"3.39"},{"date":"2025-12-31","value":"1.02","vol":"2.85"},{"date":"2025-09-30","value":"0.97","vol":"3.09"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.76 | 0.98 | 1.00 | 1.02 | 0.97 |
| 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":"0.51","vol":"1.81"},{"date":"2026-06-30","value":"0.79","vol":"1.81"},{"date":"2026-03-31","value":"0.81","vol":"1.93"},{"date":"2025-12-31","value":"0.80","vol":"1.61"},{"date":"2025-09-30","value":"0.63","vol":"1.97"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.51 | 0.79 | 0.81 | 0.80 | 0.63 |
| 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 22/66 ， 5/66。
[{"date":"2026-09-30","value":"67.25","vol":"37.29"},{"date":"2026-06-30","value":"89.07","vol":"37.59"},{"date":"2026-03-31","value":"87.88","vol":"37.37"},{"date":"2025-12-31","value":"86.47","vol":"39.05"},{"date":"2025-09-30","value":"84.36","vol":"37.14"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
67.25 | 89.07 | 87.88 | 86.47 | 84.36 |
| 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":"2.06","vol":"1.26"},{"date":"2026-06-30","value":"8.96","vol":"1.36"},{"date":"2026-03-31","value":"7.89","vol":"1.27"},{"date":"2025-12-31","value":"6.89","vol":"1.34"},{"date":"2025-09-30","value":"5.92","vol":"1.12"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
2.06 | 8.96 | 7.89 | 6.89 | 5.92 |
| 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"}]