- 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：
下跌有所减缓，仍应保持谨慎。
- 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：4.5技术面打败了57%的股票
技术面评分前10的股票
近期的平均成本为9.63元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为9.63元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"9.63","date":1765858821,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.12.16","stock":"-0.93","trade":"0.31","ind":"-1.11"},{"date":"2025.12.15","stock":"2.55","trade":"2.85","ind":"-0.55"},{"date":"2025.12.12","stock":"0.21","trade":"-0.56","ind":"0.41"},{"date":"2025.12.11","stock":"-1.88","trade":"-2.57","ind":"-0.70"},{"date":"2025.12.10","stock":"-0.73","trade":"-0.48","ind":"-0.23"},{"date":"2025.12.09","stock":"-0.31","trade":"0.88","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.72","trade":"-0.49","ind":"0.54"},{"date":"2025.12.05","stock":"1.04","trade":"0.84","ind":"0.70"},{"date":"2025.12.04","stock":"-2.53","trade":"-2.55","ind":"-0.06"},{"date":"2025.12.03","stock":"-0.50","trade":"-0.18","ind":"-0.51"},{"date":"2025.12.02","stock":"0.00","trade":"-0.04","ind":"-0.42"},{"date":"2025.12.01","stock":"0.10","trade":"0.87","ind":"0.65"},{"date":"2025.11.28","stock":"3.33","trade":"2.08","ind":"0.34"},{"date":"2025.11.27","stock":"-0.10","trade":"-0.27","ind":"0.29"},{"date":"2025.11.26","stock":"-0.72","trade":"0.47","ind":"-0.15"},{"date":"2025.11.25","stock":"0.73","trade":"0.72","ind":"0.87"},{"date":"2025.11.24","stock":"-0.52","trade":"0.62","ind":"0.05"},{"date":"2025.11.21","stock":"-2.91","trade":"-2.95","ind":"-2.45"},{"date":"2025.11.20","stock":"-1.77","trade":"-1.72","ind":"-0.40"},{"date":"2025.11.19","stock":"-0.68","trade":"-0.43","ind":"0.18"},{"date":"2025.11.18","stock":"-0.68","trade":"-1.02","ind":"-0.81"}]
天润乳业,上证指数,饮料制造指数
压力支撑
该股压力位为9.63元，支撑位为9.49元。
[{"text":"\u538b\u529b\u4f4d","value":"9.63","date":1765814400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.49","date":1765814400,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：4.3资金面打败了67%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17日 16:28
| 机构今日流向(万元) | -187.23 | 机构5日流向(万元) | -4017.90 |
| 机构10日流向(万元) | -8065.53 | 机构20日流向(万元) | -14080.40 |
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：5.5消息面打败了58%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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2025-12-05
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73%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，接近大盘。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，接近大盘。
[{"date":"2025.12.16","price":"-1.11","value":"2.85"},{"date":"2025.12.15","price":"-0.55","value":"-0.56"},{"date":"2025.12.12","price":"0.41","value":"-2.57"},{"date":"2025.12.11","price":"-0.70","value":"-0.48"},{"date":"2025.12.10","price":"-0.23","value":"0.88"},{"date":"2025.12.09","price":"-0.37","value":"-0.49"},{"date":"2025.12.08","price":"0.54","value":"0.84"},{"date":"2025.12.05","price":"0.70","value":"-2.55"},{"date":"2025.12.04","price":"-0.06","value":"-0.18"},{"date":"2025.12.03","price":"-0.51","value":"-0.04"},{"date":"2025.12.02","price":"-0.42","value":"0.87"},{"date":"2025.12.01","price":"0.65","value":"2.08"},{"date":"2025.11.28","price":"0.34","value":"-0.27"},{"date":"2025.11.27","price":"0.29","value":"0.47"},{"date":"2025.11.26","price":"-0.15","value":"0.72"},{"date":"2025.11.25","price":"0.87","value":"0.62"},{"date":"2025.11.24","price":"0.05","value":"-2.95"},{"date":"2025.11.21","price":"-2.45","value":"-1.72"},{"date":"2025.11.20","price":"-0.40","value":"-0.43"},{"date":"2025.11.19","price":"0.18","value":"-1.02"},{"date":"2025.11.18","price":"-0.81","value":"-0.17"}]
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 | 欢乐家 | 25.39% | 24.37% | 5.2分 |
| 2 | 皇氏集团 | 17.74% | 6.51% | 5.7分 |
| 3 | 阳光乳业 | 13.48% | 4.58% | 4.9分 |
| 4 | 均瑶健康 | 3.64% | -0.13% | 5.3分 |
| 5 | 东鹏饮料 | 2.97% | 2.30% | 6.0分 |
| 6 | 妙可蓝多 | 2.95% | 1.24% | 6.4分 |
| 8 | 新乳业 | 1.60% | 6.77% | 6.0分 |
| 10 | 燕京啤酒 | 0.82% | -0.97% | 5.7分 |
| 12 | 熊猫乳品 | -0.54% | -1.38% | 4.6分 |
| 14 | 承德露露 | -1.03% | 1.06% | 5.7分 |
| 16 | 一鸣食品 | -1.67% | -4.52% | 5.4分 |
| 18 | 伊利股份 | -1.93% | 0.66% | 6.6分 |
| 20 | 国投中鲁 | -2.13% | 2.12% | 6.0分 |
| 22 | *ST兰黄 | -3.20% | -1.05% | 5.4分 |
| 24 | 香飘飘 | -3.27% | -6.81% | 5.6分 |
| 26 | 泉阳泉 | -4.30% | -1.79% | 4.9分 |
| 28 | 青岛啤酒 | -5.02% | 0.99% | 5.9分 |
| 30 | 张裕A | -5.48% | -0.53% | 4.9分 |
| 32 | 光明乳业 | -6.13% | 0.25% | 5.5分 |
| 34 | *ST椰岛 | -6.92% | -0.62% | 4.5分 |
| 36 | 养元饮品 | -8.19% | -8.55% | 4.2分 |
| 38 | 安德利 | -9.07% | -1.27% | 5.3分 |
| 40 | 海融科技 | -10.25% | -4.85% | 3.7分 |
| 42 | 百润股份 | -10.66% | 1.82% | 5.4分 |
| 44 | ST西发 | -12.18% | -12.39% | 4.0分 |
| 46 | 莫高股份 | -16.95% | -7.64% | 3.8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 |
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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 36/65 ， 41/65。
[{"date":"2025-09-30","value":"-0.44","vol":"7.22"},{"date":"2025-06-30","value":"-0.91","vol":"4.44"},{"date":"2025-03-31","value":"-3.08","vol":"2.43"},{"date":"2024-12-31","value":"1.82","vol":"5.08"},{"date":"2024-09-30","value":"0.94","vol":"6.57"}]
| 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(%) | 7.22 | 4.44 | 2.43 | 5.08 | 6.57 |
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":"34.03"},{"date":"2025-06-30","value":"16.87","vol":"33.89"},{"date":"2025-03-31","value":"14.63","vol":"33.70"},{"date":"2024-12-31","value":"16.76","vol":"32.97"},{"date":"2024-09-30","value":"18.15","vol":"33.66"}]
| 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(%) | 34.03 | 33.89 | 33.70 | 32.97 | 33.66 |
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 25/65 ， 42/65。
[{"date":"2025-09-30","value":"-3.81","vol":"-0.86"},{"date":"2025-06-30","value":"-3.30","vol":"-1.72"},{"date":"2025-03-31","value":"-2.50","vol":"-1.57"},{"date":"2024-12-31","value":"3.33","vol":"0.15"},{"date":"2024-09-30","value":"3.50","vol":"-1.36"}]
| 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(%) | -0.86 | -1.72 | -1.57 | 0.15 | -1.36 |
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":"62.55"},{"date":"2025-06-30","value":"21.68","vol":"22.54"},{"date":"2025-03-31","value":"-1713.36","vol":"-19.81"},{"date":"2024-12-31","value":"-69.26","vol":"-5.89"},{"date":"2024-09-30","value":"-84.37","vol":"-0.05"}]
| 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(%) | 62.55 | 22.54 | -19.81 | -5.89 | -0.05 |
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 25/65 ， 27/65。
[{"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":"2.49"},{"date":"2025-03-31","value":"0.91","vol":"1.18"},{"date":"2024-12-31","value":"3.26","vol":"4.87"},{"date":"2024-09-30","value":"2.55","vol":"3.91"}]
| 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 | 2.49 | 1.18 | 4.87 | 3.91 |
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":"7.97"},{"date":"2025-06-30","value":"28.74","vol":"13.77"},{"date":"2025-03-31","value":"7.61","vol":"7.55"},{"date":"2024-12-31","value":"33.53","vol":"7.59"},{"date":"2024-09-30","value":"26.41","vol":"11.84"}]
| 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 | 7.97 | 13.77 | 7.55 | 7.59 | 11.84 |
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":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"3.18","vol":"1.54"},{"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 | 1.05 | 0.02 | 1.54 | 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 20/65 ， 13/65。
[{"date":"2025-09-30","value":"1.07","vol":"3.10"},{"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":"2.88"},{"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 | 3.10 | 3.12 | 3.28 | 2.88 | 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":"1.98"},{"date":"2025-03-31","value":"0.59","vol":"2.06"},{"date":"2024-12-31","value":"0.59","vol":"1.73"},{"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 | 1.98 | 2.06 | 1.73 | 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 7/65 ， 10/65。
[{"date":"2025-09-30","value":"54.93","vol":"36.38"},{"date":"2025-06-30","value":"53.84","vol":"36.57"},{"date":"2025-03-31","value":"55.83","vol":"35.81"},{"date":"2024-12-31","value":"57.27","vol":"37.96"},{"date":"2024-09-30","value":"55.21","vol":"36.25"}]
| 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(%) | 36.38 | 36.57 | 35.81 | 37.96 | 36.25 |
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":"1.00"},{"date":"2025-06-30","value":"1.27","vol":"1.04"},{"date":"2025-03-31","value":"1.38","vol":"1.00"},{"date":"2024-12-31","value":"1.47","vol":"1.13"},{"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(%) | 1.00 | 1.04 | 1.00 | 1.13 | 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 | |
| 民生证券 | 2025-10-26 | 买入 | |
| 华创证券 | 2025-10-24 | 增持 | |
| 信达证券 | 2025-10-24 | 买入 | |
| 国泰海通证券 | 2025-10-24 | 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":"0.33","blueLineValue":"0.11","type":"YC"}]