- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 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95家主力机构披露2025-06-30报告期持股数据，持仓量总计1.50亿股，占流通A股46.74%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了22%的股票
技术面评分前10的股票
近期的平均成本为9.75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9.75元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.75","date":1761814799,"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":"2025.10.31","stock":"0.51","trade":"0.87","ind":"-0.81"},{"date":"2025.10.30","stock":"0.21","trade":"-0.48","ind":"-0.73"},{"date":"2025.10.29","stock":"-0.61","trade":"-0.66","ind":"0.70"},{"date":"2025.10.28","stock":"-0.51","trade":"-0.08","ind":"-0.22"},{"date":"2025.10.27","stock":"-1.51","trade":"0.27","ind":"1.18"},{"date":"2025.10.24","stock":"-4.41","trade":"-0.93","ind":"0.71"},{"date":"2025.10.23","stock":"1.76","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"0.49","trade":"-0.01","ind":"-0.07"},{"date":"2025.10.21","stock":"1.39","trade":"0.80","ind":"1.36"},{"date":"2025.10.20","stock":"-1.86","trade":"0.56","ind":"0.63"},{"date":"2025.10.17","stock":"-0.78","trade":"-1.05","ind":"-1.95"},{"date":"2025.10.16","stock":"-1.24","trade":"-0.98","ind":"0.10"},{"date":"2025.10.15","stock":"0.48","trade":"1.08","ind":"1.22"},{"date":"2025.10.14","stock":"1.07","trade":"1.05","ind":"-0.62"},{"date":"2025.10.13","stock":"-1.53","trade":"-0.92","ind":"-0.19"},{"date":"2025.10.10","stock":"1.26","trade":"1.65","ind":"-0.94"},{"date":"2025.10.09","stock":"1.18","trade":"0.01","ind":"1.32"},{"date":"2025.09.30","stock":"-0.20","trade":"0.21","ind":"0.52"},{"date":"2025.09.29","stock":"0.20","trade":"0.28","ind":"0.90"},{"date":"2025.09.26","stock":"0.20","trade":"0.25","ind":"-0.65"},{"date":"2025.09.25","stock":"-0.78","trade":"-0.56","ind":"-0.01"}]
天润乳业,上证指数,饮料制造指数
压力支撑
该股压力位为9.73元，支撑位为9.67元。
[{"text":"\u538b\u529b\u4f4d","value":"9.73","date":1761840000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.67","date":1761840000,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：2.7资金面打败了25%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：10月31日 20:38
| 机构今日流向(万元) | 605.78 | 机构5日流向(万元) | -4203.43 |
| 机构10日流向(万元) | -6806.17 | 机构20日流向(万元) | -7584.32 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少760.79万股，其中基金净减仓23家，主力净减仓79家，请投资者中长期谨慎为宜。
截止2025-06-30，共95家主力机构（基金91家，一般法人2家，企业年金1家，信托公司1家），持仓量总计14965.02万股，占流通A股46.74%
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 50.40万股
减仓：25家 ，减持 647.73万股
新出现在主力名单中：64家 ，持有12703.6万股
从主力名单中消失：143家 ，原持有12867.06万股
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 50.40万股
减仓：25家 ，减持 647.73万股
新出现在主力名单中：64家 ，持有12703.6万股
从主力名单中消失：143家 ，原持有12867.06万股
消息面诊股
诊断结果：5.6消息面打败了56%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
- 近十年首亏！天润乳业前三季度净利暴跌147.7%
2025-10-30 - 天润乳业20万吨乳制品加工项目正式投产，打造奶业高
2025-10-29 - 天润乳业牛只存栏年内减少1.29万头 募资逾7亿乳
2025-10-28 - 机构评级|中信证券给予天润乳业“买入”评级
2025-10-27 - 【天润乳业】关注需求恢复，静待经营改善——2025
2025-10-27 - 天润乳业前三季度净利润同比下降147.66%
2025-10-24 - 天润乳业由盈转亏 周期阵痛下如何突围？
2025-10-24 - 机构评级|2家机构更新天润乳业评级
2025-10-24 - 【华创食饮】天润乳业：积极应对竞争，静候周期反转
2025-10-24 - 中长线资金新建仓股曝光！
2025-10-24
消息列表
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-10-10 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-22 |
| 一般消息 | 募资投向 | 2025-08-22 | |
| 利好 | 业绩预告 | 预计减亏 | 2025-07-12 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-05-15 |
| 利好 | 分红转增 | 10派0.2099元(含税) | 2025-04-18 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-18 |
| 一般消息 | 高管变动 | 因达到法定退休年龄 | 2025-04-17 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-15 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：5.2行业面打败了65%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，跑输大盘。最近120个交易日，机构对该行业关注较少，无任何评级。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2025.10.31","price":"-0.81","value":"0.87"},{"date":"2025.10.30","price":"-0.73","value":"-0.48"},{"date":"2025.10.29","price":"0.70","value":"-0.66"},{"date":"2025.10.28","price":"-0.22","value":"-0.08"},{"date":"2025.10.27","price":"1.18","value":"0.27"},{"date":"2025.10.24","price":"0.71","value":"-0.93"},{"date":"2025.10.23","price":"0.22","value":"0.41"},{"date":"2025.10.22","price":"-0.07","value":"-0.01"},{"date":"2025.10.21","price":"1.36","value":"0.80"},{"date":"2025.10.20","price":"0.63","value":"0.56"},{"date":"2025.10.17","price":"-1.95","value":"-1.05"},{"date":"2025.10.16","price":"0.10","value":"-0.98"},{"date":"2025.10.15","price":"1.22","value":"1.08"},{"date":"2025.10.14","price":"-0.62","value":"1.05"},{"date":"2025.10.13","price":"-0.19","value":"-0.92"},{"date":"2025.10.10","price":"-0.94","value":"1.65"},{"date":"2025.10.09","price":"1.32","value":"0.01"},{"date":"2025.09.30","price":"0.52","value":"0.21"},{"date":"2025.09.29","price":"0.90","value":"0.28"},{"date":"2025.09.26","price":"-0.65","value":"0.25"},{"date":"2025.09.25","price":"-0.01","value":"-0.56"}]
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 | 庄园牧场 | 13.87% | 1.14% | 5.5分 |
| 2 | *ST椰岛 | 13.56% | 2.92% | 5.9分 |
| 3 | *ST兰黄 | 10.23% | 1.28% | 5.6分 |
| 4 | 养元饮品 | 9.97% | -4.68% | 4.8分 |
| 5 | 承德露露 | 9.49% | 4.65% | 5.9分 |
| 6 | 维维股份 | 8.81% | 5.29% | 6.0分 |
| 8 | 安德利 | 5.90% | 0.19% | 5.8分 |
| 10 | 金枫酒业 | 4.96% | -0.52% | 5.4分 |
| 12 | 莫高股份 | 4.76% | 0.82% | 5.5分 |
| 14 | 妙可蓝多 | 4.36% | 1.39% | 5.7分 |
| 16 | - | 3.97% | 3.76% | 分 |
| 18 | 新乳业 | 2.71% | 4.19% | 5.5分 |
| 20 | 伊利股份 | 1.63% | 0.48% | 5.8分 |
| 22 | 一鸣食品 | 1.61% | 2.88% | 6.4分 |
| 24 | 威龙股份 | 1.15% | -1.40% | 5.6分 |
| 26 | 张裕A | 0.56% | -1.65% | 4.9分 |
| 28 | 阳光乳业 | 0.28% | -1.05% | 4.6分 |
| 30 | 惠泉啤酒 | 0.09% | -1.13% | 5.3分 |
| 32 | 古越龙山 | -0.42% | -3.36% | 4.5分 |
| 34 | 泉阳泉 | -0.56% | 0.56% | 6.2分 |
| 36 | 海融科技 | -1.37% | -2.78% | 4.0分 |
| 38 | 东鹏饮料 | -2.16% | -6.89% | 5.3分 |
| 40 | 熊猫乳品 | -3.18% | 1.93% | 5.4分 |
| 42 | 燕京啤酒 | -3.69% | 0.26% | 5.3分 |
| 44 | 珠江啤酒 | -6.67% | -2.39% | 5.2分 |
行业评级
最近120个交易日，机构对该行业关注较少，无任何评级。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
更多>>行业资讯
- 2012-09-13ST宝诚控股股东向公司提供委托贷款
- 2012-09-13大连国际：受让所持中国大连国际经济技术合作集团有限
- 2012-09-13SST华新：重大事项继续停牌
- 2012-09-13大通燃气：公司第一大股东股权解、质押
- 2012-09-13军工股强势护盘 多空暗战火力线浮现
- 2012-09-13赶集网推出薪资排行出炉 快递行业跻身前十
- 2012-09-13两市回升 军工航天股再度爆发
- 2012-09-13商务部谈电商价格战：正起草电子商务管理条例
- 2012-09-13卫星导航概念股飙升 北斗星通触涨停
- 2012-09-13天壕节能：合同能源管理的标杆企业
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：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 35/64 ， 40/64。
[{"date":"2025-09-30","value":"-0.44","vol":"7.31"},{"date":"2025-06-30","value":"-0.91","vol":"4.50"},{"date":"2025-03-31","value":"-3.08","vol":"2.47"},{"date":"2024-12-31","value":"1.82","vol":"4.49"},{"date":"2024-09-30","value":"0.94","vol":"6.62"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
-0.44 | -0.91 | -3.08 | 1.82 | 0.94 |
| 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":"16.17","vol":"34.43"},{"date":"2025-06-30","value":"16.87","vol":"34.33"},{"date":"2025-03-31","value":"14.63","vol":"34.18"},{"date":"2024-12-31","value":"16.76","vol":"33.43"},{"date":"2024-09-30","value":"18.15","vol":"34.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
16.17 | 16.87 | 14.63 | 16.76 | 18.15 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 25/64 ， 41/64。
[{"date":"2025-09-30","value":"-3.81","vol":"-0.78"},{"date":"2025-06-30","value":"-3.30","vol":"-1.52"},{"date":"2025-03-31","value":"-2.50","vol":"-1.38"},{"date":"2024-12-31","value":"3.33","vol":"0.65"},{"date":"2024-09-30","value":"3.50","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(%) |
-3.81 | -3.30 | -2.50 | 3.33 | 3.50 |
| 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":"-147.66","vol":"63.95"},{"date":"2025-06-30","value":"21.68","vol":"23.35"},{"date":"2025-03-31","value":"-1713.36","vol":"-19.21"},{"date":"2024-12-31","value":"-69.26","vol":"-19.34"},{"date":"2024-09-30","value":"-84.37","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(%) |
-147.66 | 21.68 | -1713.36 | -69.26 | -84.37 |
| 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：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 24/64 ， 26/64。
[{"date":"2025-09-30","value":"0.35","vol":"0.43"},{"date":"2025-06-30","value":"0.24","vol":"0.29"},{"date":"2025-03-31","value":"0.10","vol":"0.14"},{"date":"2024-12-31","value":"0.47","vol":"0.58"},{"date":"2024-09-30","value":"0.37","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) |
0.35 | 0.24 | 0.10 | 0.47 | 0.37 |
| 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":"3.17","vol":"3.76"},{"date":"2025-06-30","value":"2.16","vol":"2.46"},{"date":"2025-03-31","value":"0.91","vol":"1.17"},{"date":"2024-12-31","value":"3.26","vol":"4.81"},{"date":"2024-09-30","value":"2.55","vol":"3.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.17 | 2.16 | 0.91 | 3.26 | 2.55 |
| 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":"27.25","vol":"8.10"},{"date":"2025-06-30","value":"28.74","vol":"13.72"},{"date":"2025-03-31","value":"7.61","vol":"6.58"},{"date":"2024-12-31","value":"33.53","vol":"6.94"},{"date":"2024-09-30","value":"26.41","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 | 27.25 | 28.74 | 7.61 | 33.53 | 26.41 |
| 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":"1.43","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"3.18","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 | - | 1.43 | - | 3.18 | - |
| 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 19/64 ， 13/64。
[{"date":"2025-09-30","value":"1.07","vol":"3.11"},{"date":"2025-06-30","value":"1.19","vol":"3.12"},{"date":"2025-03-31","value":"1.05","vol":"3.28"},{"date":"2024-12-31","value":"0.99","vol":"2.87"},{"date":"2024-09-30","value":"0.76","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.07 | 1.19 | 1.05 | 0.99 | 0.76 |
| 行业 | 3.11 | 3.12 | 3.28 | 2.87 | 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":"0.66","vol":"1.97"},{"date":"2025-06-30","value":"0.74","vol":"1.96"},{"date":"2025-03-31","value":"0.59","vol":"2.05"},{"date":"2024-12-31","value":"0.59","vol":"1.72"},{"date":"2024-09-30","value":"0.39","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.66 | 0.74 | 0.59 | 0.59 | 0.39 |
| 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：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 7/64 ， 10/64。
[{"date":"2025-09-30","value":"54.93","vol":"36.27"},{"date":"2025-06-30","value":"53.84","vol":"36.49"},{"date":"2025-03-31","value":"55.83","vol":"35.73"},{"date":"2024-12-31","value":"57.27","vol":"37.98"},{"date":"2024-09-30","value":"55.21","vol":"35.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
54.93 | 53.84 | 55.83 | 57.27 | 55.21 |
| 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":"1.32","vol":"1.01"},{"date":"2025-06-30","value":"1.27","vol":"1.05"},{"date":"2025-03-31","value":"1.38","vol":"1.01"},{"date":"2024-12-31","value":"1.47","vol":"1.14"},{"date":"2024-09-30","value":"1.36","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.32 | 1.27 | 1.38 | 1.47 | 1.36 |
| 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 |
| 中信证券 | 2025-10-27 | 买入 | 买入 |
| 民生证券 | 2025-10-26 | 买入 | 买入 |
| 华创证券 | 2025-10-24 | 增持 | 增持 |
| 信达证券 | 2025-10-24 | 买入 | 买入 |
| 国泰海通证券 | 2025-10-24 | 买入 | 买入 |
| 光大证券 | 2025-10-24 | 买入 |
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":"1.50","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.97","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.42","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.44","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.34","blueLineValue":"0.11","type":"YC"}]