- 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：
已发现中线买入信号。
- 长期趋势：
已有90家主力机构披露2025-12-31报告期持股数据，持仓量总计1.47亿股，占流通A股46.61%
- 波段诊断：
-
技术面诊股
诊断结果：6.0技术面打败了73%的股票
技术面评分前10的股票
近期的平均成本为7.64元。空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
平均成本
近期的平均成本为7.64元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.64","date":1782808411,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2026.07.01","stock":"1.85","trade":"2.41","ind":"0.44"},{"date":"2026.06.30","stock":"-1.17","trade":"-1.61","ind":"0.50"},{"date":"2026.06.29","stock":"1.73","trade":"1.30","ind":"1.16"},{"date":"2026.06.26","stock":"-3.09","trade":"-1.51","ind":"-2.26"},{"date":"2026.06.25","stock":"0.91","trade":"-1.32","ind":"0.23"},{"date":"2026.06.24","stock":"-4.47","trade":"-3.07","ind":"0.11"},{"date":"2026.06.23","stock":"2.68","trade":"0.32","ind":"-1.37"},{"date":"2026.06.22","stock":"1.16","trade":"0.28","ind":"1.78"},{"date":"2026.06.18","stock":"-1.40","trade":"-1.61","ind":"-0.43"},{"date":"2026.06.17","stock":"-1.62","trade":"-1.97","ind":"0.40"},{"date":"2026.06.16","stock":"-0.87","trade":"-0.53","ind":"-0.11"},{"date":"2026.06.15","stock":"0.50","trade":"-0.32","ind":"1.61"},{"date":"2026.06.12","stock":"1.52","trade":"2.06","ind":"1.12"},{"date":"2026.06.11","stock":"-0.50","trade":"-1.68","ind":"-0.16"},{"date":"2026.06.10","stock":"1.15","trade":"0.38","ind":"-0.42"},{"date":"2026.06.09","stock":"-2.84","trade":"0.01","ind":"1.28"},{"date":"2026.06.08","stock":"-2.53","trade":"-2.28","ind":"-1.70"},{"date":"2026.06.05","stock":"0.61","trade":"-0.00","ind":"-0.74"},{"date":"2026.06.04","stock":"-2.14","trade":"-2.21","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.52","trade":"-1.65","ind":"0.22"},{"date":"2026.06.02","stock":"-2.62","trade":"-2.22","ind":"0.43"}]
天润乳业,上证指数,饮料制造指数
压力支撑
该股压力位为7.55元，支撑位为7.35元。
[{"text":"\u538b\u529b\u4f4d","value":"7.55","date":1782835200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.35","date":1782835200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
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资金面诊股
诊断结果：3.3资金面打败了38%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：07月01日 20:31
| 机构今日流向(万元) | 484.49 | 机构5日流向(万元) | -1561.01 |
| 机构10日流向(万元) | -6544.87 | 机构20日流向(万元) | -18726.22 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少259.98万股，其中基金净减仓2家，主力净减仓5家，请投资者中长期谨慎为宜。
截止2025-12-31，共90家主力机构（基金82家，其他资管计划2家，一般法人3家，QFII1家，企业年金1家，社保基金1家），持仓量总计14705.04万股，占流通A股46.61%
其中，基金持仓与2025-06-30相比：
增仓：10家 ，增持 18.51万股
减仓：12家 ，减持 79.27万股
新出现在主力名单中：55家 ，持有12055.39万股
从主力名单中消失：60家 ，原持有12262.69万股
其中，基金持仓与2025-06-30相比：
增仓：10家 ，增持 18.51万股
减仓：12家 ，减持 79.27万股
新出现在主力名单中：55家 ，持有12055.39万股
从主力名单中消失：60家 ，原持有12262.69万股
消息面诊股
诊断结果：5.6消息面打败了53%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
- 天润乳业×高顿咨询，共探新周期企业高质量增长之路
2026-06-30 - 天润乳业（截止2026年6月10日）股东人数为22
2026-06-23 - 【股商异动】A股乳品板块突发异动！盘中大涨2.2%
2026-06-23 - 东鹏涨28%、绝味跌40%!101家快消上市公司发
2026-06-17 - 复盘总结明方向 聚力提质促发展
2026-06-12 - 对标标杆补短板 精细管控提质效
2026-06-12 - 专家赋能精准施策 技术助力牧场提质增效
2026-06-12 - 独库全线通车！天润乳业亮相盛典，定制新疆风味，伴行
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2026-06-05
消息列表
| 一般消息 | 资产重组 | 公司股权转让 | 2026-06-17 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-05-20 |
| 一般消息 | 募资投向 | 2026-04-03 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-03-31 |
| 利好 | 分红转增 | 10派0.20元(含税) | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-03-31 |
| 一般消息 | 高管变动 | 委员会更名 | 2026-02-26 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-22 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：4.0行业面打败了60%的股票
饮料制造行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"date":"2026.07.01","price":"0.44","value":"2.41"},{"date":"2026.06.30","price":"0.50","value":"-1.61"},{"date":"2026.06.29","price":"1.16","value":"1.30"},{"date":"2026.06.26","price":"-2.26","value":"-1.51"},{"date":"2026.06.25","price":"0.23","value":"-1.32"},{"date":"2026.06.24","price":"0.11","value":"-3.07"},{"date":"2026.06.23","price":"-1.37","value":"0.32"},{"date":"2026.06.22","price":"1.78","value":"0.28"},{"date":"2026.06.18","price":"-0.43","value":"-1.61"},{"date":"2026.06.17","price":"0.40","value":"-1.97"},{"date":"2026.06.16","price":"-0.11","value":"-0.53"},{"date":"2026.06.15","price":"1.61","value":"-0.32"},{"date":"2026.06.12","price":"1.12","value":"2.06"},{"date":"2026.06.11","price":"-0.16","value":"-1.68"},{"date":"2026.06.10","price":"-0.42","value":"0.38"},{"date":"2026.06.09","price":"1.28","value":"0.01"},{"date":"2026.06.08","price":"-1.70","value":"-2.28"},{"date":"2026.06.05","price":"-0.74","value":"-0.00"},{"date":"2026.06.04","price":"-0.64","value":"-2.21"},{"date":"2026.06.03","price":"0.22","value":"-1.65"},{"date":"2026.06.02","price":"0.43","value":"-2.22"}]
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 | 国投中鲁 | 17.68% | 22.50% | 5.5分 |
| 2 | 安德利 | 16.76% | -6.19% | 3.9分 |
| 3 | 庄园牧场 | 15.92% | -4.05% | 5.5分 |
| 4 | 养元饮品 | 14.87% | 1.61% | 6.0分 |
| 5 | 泉阳泉 | -0.38% | 5.37% | 5.5分 |
| 6 | 会稽山 | -5.18% | 2.70% | 4.9分 |
| 8 | 承德露露 | -6.61% | 0.26% | 5.2分 |
| 10 | 古越龙山 | -7.74% | -0.53% | 4.8分 |
| 12 | 维维股份 | -10.84% | -1.03% | 5.0分 |
| 14 | 光明乳业 | -11.81% | -2.67% | 4.9分 |
| 16 | 燕塘乳业 | -12.48% | -2.16% | 4.7分 |
| 18 | 阳光乳业 | -12.85% | -1.16% | 5.1分 |
| 20 | 海融科技 | -13.08% | -0.94% | 5.0分 |
| 22 | 一鸣食品 | -13.74% | -3.15% | 4.6分 |
| 24 | 东鹏饮料 | -14.08% | 12.70% | 5.5分 |
| 26 | 金枫酒业 | -14.54% | -2.76% | 4.3分 |
| 28 | 妙可蓝多 | -15.11% | -3.80% | 4.6分 |
| 30 | 兰州黄河 | -15.59% | -8.26% | 4.6分 |
| 32 | 燕京啤酒 | -16.36% | 2.53% | 5.9分 |
| 34 | 品渥食品 | -17.07% | -1.99% | 4.7分 |
| 36 | 重庆啤酒 | -18.86% | -1.39% | 5.6分 |
| 38 | - | -19.20% | -5.46% | 分 |
| 40 | 贝因美 | -20.74% | -6.90% | 4.2分 |
| 42 | 西部牧业 | -23.64% | -2.50% | 5.4分 |
| 44 | 欢乐家 | -25.05% | -9.39% | 4.7分 |
| 46 | 皇氏集团 | -31.31% | 6.91% | 4.9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：2026-03-31 ]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 28/67 ， 37/67。
[{"date":"2026-03-31","value":"1.21","vol":"2.49"},{"date":"2025-12-31","value":"1.71","vol":"5.18"},{"date":"2025-09-30","value":"-0.44","vol":"7.23"},{"date":"2025-06-30","value":"-0.91","vol":"4.42"},{"date":"2025-03-31","value":"-3.08","vol":"2.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.21 | 1.71 | -0.44 | -0.91 | -3.08 |
| 行业(%) | 2.49 | 5.18 | 7.23 | 4.42 | 2.43 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"18.45","vol":"34.18"},{"date":"2025-12-31","value":"16.06","vol":"33.38"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
18.45 | 16.06 | 16.17 | 16.87 | 14.63 |
| 行业(%) | 34.18 | 33.38 | 34.03 | 33.89 | 33.70 |
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 22/67 ， 7/67。
[{"date":"2026-03-31","value":"6.76","vol":"10.45"},{"date":"2025-12-31","value":"-1.87","vol":"1.21"},{"date":"2025-09-30","value":"-3.81","vol":"-0.89"},{"date":"2025-06-30","value":"-3.30","vol":"-1.63"},{"date":"2025-03-31","value":"-2.50","vol":"-1.35"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
6.76 | -1.87 | -3.81 | -3.30 | -2.50 |
| 行业(%) | 10.45 | 1.21 | -0.89 | -1.63 | -1.35 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"140.58","vol":"31.04"},{"date":"2025-12-31","value":"-4.99","vol":"-38.71"},{"date":"2025-09-30","value":"-147.66","vol":"62.70"},{"date":"2025-06-30","value":"21.68","vol":"22.54"},{"date":"2025-03-31","value":"-1713.36","vol":"-19.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
140.58 | -4.99 | -147.66 | 21.68 | -1713.36 |
| 行业(%) | 31.04 | -38.71 | 62.70 | 22.54 | -19.81 |
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 30/67 ， 29/67。
[{"date":"2026-03-31","value":"0.11","vol":"0.15"},{"date":"2025-12-31","value":"0.46","vol":"0.57"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.11 | 0.46 | 0.35 | 0.24 | 0.10 |
| 行业(次) | 0.15 | 0.57 | 0.43 | 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":"1.00","vol":"1.34"},{"date":"2025-12-31","value":"3.85","vol":"4.92"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.00 | 3.85 | 3.17 | 2.16 | 0.91 |
| 行业(次) | 1.34 | 4.92 | 3.76 | 2.49 | 1.18 |
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":"0.06","vol":"3.82"},{"date":"2025-12-31","value":"43.47","vol":"7.54"},{"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"}]
| 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 | 0.06 | 43.47 | 27.25 | 28.74 | 7.61 |
| 行业 | 3.82 | 7.54 | 7.97 | 13.77 | 7.55 |
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":"2.19","vol":"1.34"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.19 | - | 1.43 | - |
| 行业 | 0.00 | 1.34 | 0.00 | 1.05 | 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 21/67 ， 16/67。
[{"date":"2026-03-31","value":"0.97","vol":"3.39"},{"date":"2025-12-31","value":"1.12","vol":"2.85"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.97 | 1.12 | 1.07 | 1.19 | 1.05 |
| 行业 | 3.39 | 2.85 | 3.10 | 3.12 | 3.28 |
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":"0.58","vol":"1.92"},{"date":"2025-12-31","value":"0.64","vol":"1.60"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.58 | 0.64 | 0.66 | 0.74 | 0.59 |
| 行业 | 1.92 | 1.60 | 1.97 | 1.98 | 2.06 |
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 5/67 ， 11/67。
[{"date":"2026-03-31","value":"54.04","vol":"36.72"},{"date":"2025-12-31","value":"54.89","vol":"38.49"},{"date":"2025-09-30","value":"54.93","vol":"36.39"},{"date":"2025-06-30","value":"53.84","vol":"36.58"},{"date":"2025-03-31","value":"55.83","vol":"35.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
54.04 | 54.89 | 54.93 | 53.84 | 55.83 |
| 行业(%) | 36.72 | 38.49 | 36.39 | 36.58 | 35.82 |
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":"1.27","vol":"1.13"},{"date":"2025-12-31","value":"1.32","vol":"1.22"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.27 | 1.32 | 1.32 | 1.27 | 1.38 |
| 行业(%) | 1.13 | 1.22 | 1.01 | 1.05 | 1.01 |
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 |
| 国联民生 | 2026-05-25 | 买入 | |
| 华创证券 | 2026-04-23 | 增持 | |
| 信达证券 | 2026-04-23 | 买入 | |
| 中信证券 | 2026-04-23 | 买入 | 买入 |
| 国泰海通证券 | 2026-04-23 | 买入 | 买入 |
| 方正证券 | 2026-04-23 | 增持 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"1.97","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.42","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.44","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.41","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"1.27","blueLineValue":"0.40","type":"YC"}]