- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有75家主力机构披露2025-06-30报告期持股数据，持仓量总计11.23亿股，占流通A股74.99%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了3%的股票
技术面评分前10的股票
近期的平均成本为5.18元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为5.18元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.18","date":1767516336,"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":"2026.01.05","stock":"0.19","trade":"0.50","ind":"1.38"},{"date":"2025.12.31","stock":"0.39","trade":"-0.22","ind":"0.09"},{"date":"2025.12.30","stock":"-1.15","trade":"-0.84","ind":"-0.00"},{"date":"2025.12.29","stock":"-3.69","trade":"-1.74","ind":"0.04"},{"date":"2025.12.26","stock":"-1.81","trade":"-0.27","ind":"0.10"},{"date":"2025.12.25","stock":"-1.43","trade":"-0.61","ind":"0.47"},{"date":"2025.12.24","stock":"-1.58","trade":"-0.30","ind":"0.53"},{"date":"2025.12.23","stock":"-2.23","trade":"-1.65","ind":"0.07"},{"date":"2025.12.22","stock":"0.34","trade":"0.40","ind":"0.69"},{"date":"2025.12.19","stock":"3.39","trade":"3.07","ind":"0.36"},{"date":"2025.12.18","stock":"-3.11","trade":"0.79","ind":"0.16"},{"date":"2025.12.17","stock":"2.12","trade":"0.18","ind":"1.19"},{"date":"2025.12.16","stock":"-0.53","trade":"0.31","ind":"-1.11"},{"date":"2025.12.15","stock":"5.36","trade":"2.85","ind":"-0.55"},{"date":"2025.12.12","stock":"0.37","trade":"-0.56","ind":"0.41"},{"date":"2025.12.11","stock":"-2.18","trade":"-2.57","ind":"-0.70"},{"date":"2025.12.10","stock":"-0.36","trade":"-0.48","ind":"-0.23"},{"date":"2025.12.09","stock":"0.36","trade":"0.88","ind":"-0.37"},{"date":"2025.12.08","stock":"-0.72","trade":"-0.49","ind":"0.54"},{"date":"2025.12.05","stock":"1.83","trade":"0.84","ind":"0.70"},{"date":"2025.12.04","stock":"-2.85","trade":"-2.55","ind":"-0.06"}]
三元股份,上证指数,饮料制造指数
压力支撑
该股压力位为5.17元，支撑位为5.14元。
[{"text":"\u538b\u529b\u4f4d","value":"5.17","date":1767542400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.14","date":1767542400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：4.8资金面打败了70%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：01月05日 20:31
| 机构今日流向(万元) | -412.76 | 机构5日流向(万元) | -6479.77 |
| 机构10日流向(万元) | -9933.85 | 机构20日流向(万元) | -14642.01 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加256.28万股，其中基金数没有增加，主力净增仓56家，有一定的中长期投资价值。
截止2025-06-30，共75家主力机构（基金68家，一般法人7家），持仓量总计112295.83万股，占流通A股74.99%
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 11.41万股
减仓：2家 ，减持 6.09万股
新出现在主力名单中：64家 ，持有906.2万股
从主力名单中消失：8家 ，原持有665.34万股
其中，基金持仓与2024-12-31相比：
增仓：2家 ，增持 11.41万股
减仓：2家 ，减持 6.09万股
新出现在主力名单中：64家 ，持有906.2万股
从主力名单中消失：8家 ，原持有665.34万股
消息面诊股
诊断结果：5.5消息面打败了61%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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2025-12-29 - 乳业变局2025：区域乳企，分化加剧
2025-12-26 - 行业周报|饮料制造指数跌-2.42%, 跑输上证指
2025-12-26 - 三元股份剥离房地产资产：营业收入持续下滑 行业低谷
2025-12-25 - 人形机器人+Q布+HVLP铜箔+线下消费场景，最新
2025-12-23 - 三元股份拟将三元德宏10%股权转让给南郊农场
2025-12-19 - 中央定调扩大内需，14亿人刚需撑起乳业底气！乳制品
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2025-12-15
消息列表
| 一般消息 | 重大事项 | 关联交易 | 2025-12-20 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-05 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-21 |
| 一般消息 | 高管变动 | 达到法定退休年龄 | 2025-07-17 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-28 |
| 一般消息 | 高管变动 | 申请辞去 | 2025-05-14 |
| 利好 | 分红转增 | 10派0.12元(含税) | 2025-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-29 |
| 一般消息 | 高管变动 | 因个人发展原因 | 2025-04-27 |
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：5.8行业面打败了69%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，跑输大盘。
[{"date":"2026.01.05","price":"1.38","value":"0.50"},{"date":"2025.12.31","price":"0.09","value":"-0.22"},{"date":"2025.12.30","price":"-0.00","value":"-0.84"},{"date":"2025.12.29","price":"0.04","value":"-1.74"},{"date":"2025.12.26","price":"0.10","value":"-0.27"},{"date":"2025.12.25","price":"0.47","value":"-0.61"},{"date":"2025.12.24","price":"0.53","value":"-0.30"},{"date":"2025.12.23","price":"0.07","value":"-1.65"},{"date":"2025.12.22","price":"0.69","value":"0.40"},{"date":"2025.12.19","price":"0.36","value":"3.07"},{"date":"2025.12.18","price":"0.16","value":"0.79"},{"date":"2025.12.17","price":"1.19","value":"0.18"},{"date":"2025.12.16","price":"-1.11","value":"0.31"},{"date":"2025.12.15","price":"-0.55","value":"2.85"},{"date":"2025.12.12","price":"0.41","value":"-0.56"},{"date":"2025.12.11","price":"-0.70","value":"-2.57"},{"date":"2025.12.10","price":"-0.23","value":"-0.48"},{"date":"2025.12.09","price":"-0.37","value":"0.88"},{"date":"2025.12.08","price":"0.54","value":"-0.49"},{"date":"2025.12.05","price":"0.70","value":"0.84"},{"date":"2025.12.04","price":"-0.06","value":"-2.55"}]
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 | 18.19% | -5.70% | 3.6分 |
| 2 | 新乳业 | 12.51% | 1.08% | 6.0分 |
| 3 | 红棉股份 | 10.40% | 3.80% | 5.1分 |
| 4 | *ST兰黄 | 7.75% | 0.00% | 5.5分 |
| 5 | - | 7.03% | -4.17% | 分 |
| 6 | 国投中鲁 | 6.41% | -9.35% | 5.6分 |
| 8 | 庄园牧场 | 3.14% | -6.29% | 4.0分 |
| 10 | 阳光乳业 | 2.98% | -2.02% | 3.8分 |
| 12 | 皇氏集团 | 2.09% | -10.53% | 4.7分 |
| 14 | 熊猫乳品 | 0.86% | -3.80% | 4.4分 |
| 16 | 伊利股份 | 0.35% | -2.02% | 6.0分 |
| 18 | 贝因美 | 0.16% | -0.97% | 5.0分 |
| 20 | 光明乳业 | -0.49% | -0.61% | 5.6分 |
| 22 | 张裕A | -1.10% | -0.63% | 5.2分 |
| 24 | 珠江啤酒 | -2.09% | -2.69% | 5.7分 |
| 26 | 百润股份 | -2.41% | 1.16% | 5.8分 |
| 28 | 西部牧业 | -2.71% | -5.02% | 5.0分 |
| 30 | 燕塘乳业 | -3.07% | -2.51% | 4.5分 |
| 32 | 安德利 | -3.25% | 2.35% | 5.8分 |
| 34 | 均瑶健康 | -3.38% | -5.35% | 3.9分 |
| 36 | 海融科技 | -4.02% | -2.32% | 4.7分 |
| 38 | *ST椰岛 | -4.20% | -2.00% | 4.7分 |
| 40 | 泉阳泉 | -4.80% | -2.53% | 4.0分 |
| 42 | 品渥食品 | -5.66% | -4.20% | 3.6分 |
| 44 | 莫高股份 | -8.86% | -2.90% | 4.6分 |
| 46 | 香飘飘 | -12.48% | -5.81% | 4.4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 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 安信证券 | 2012-09-10 | 中性 | - |
| 华泰证券 | 2012-09-10 | 增持 | - |
| 国信证券 | 2012-09-10 | 买入 | - |
| 招商证券 | 2012-09-07 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13酒业：房企转玩葡萄酒
- 2012-09-13食品饮料日报：食品饮料止跌回弹 舍得、双汇涨幅居前
- 2012-09-13深深宝A：控股子公司浙江深深宝华发茶业有限公司拟签
- 2012-09-13瑞达期货：多头获利回吐 郑糖大幅走低
- 2012-09-13瑞达期货：报告利多 油脂小幅收高
- 2012-09-13好想你：成立“中国营养学会&好想你-红枣科学研究院
- 2012-09-13珠江啤酒：公司副总经理辞职
- 2012-09-13*ST广夏：重整计划执行进展情况
- 2012-09-13光明被令整改了 蒙牛经理被捕了 中国奶业翻身了？
- 2012-09-13健力宝金罐涉假案开庭 被告否认承诺金罐材质
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 19/66 ， 35/66。
[{"date":"2025-09-30","value":"4.64","vol":"7.22"},{"date":"2025-06-30","value":"3.61","vol":"4.44"},{"date":"2025-03-31","value":"1.76","vol":"2.43"},{"date":"2024-12-31","value":"1.09","vol":"5.08"},{"date":"2024-09-30","value":"2.02","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.64 | 3.61 | 1.76 | 1.09 | 2.02 |
| 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":"22.69","vol":"34.03"},{"date":"2025-06-30","value":"24.55","vol":"33.89"},{"date":"2025-03-31","value":"24.36","vol":"33.70"},{"date":"2024-12-31","value":"22.93","vol":"32.97"},{"date":"2024-09-30","value":"23.86","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
22.69 | 24.55 | 24.36 | 22.93 | 23.86 |
| 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：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 39/66 ， 5/66。
[{"date":"2025-09-30","value":"-10.06","vol":"-0.86"},{"date":"2025-06-30","value":"-13.77","vol":"-1.72"},{"date":"2025-03-31","value":"-19.45","vol":"-1.57"},{"date":"2024-12-31","value":"-10.73","vol":"0.15"},{"date":"2024-09-30","value":"-11.96","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(%) |
-10.06 | -13.77 | -19.45 | -10.73 | -11.96 |
| 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":"124.84","vol":"62.55"},{"date":"2025-06-30","value":"43.33","vol":"22.54"},{"date":"2025-03-31","value":"20.85","vol":"-19.81"},{"date":"2024-12-31","value":"-77.44","vol":"-5.89"},{"date":"2024-09-30","value":"-55.53","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(%) |
124.84 | 43.33 | 20.85 | -77.44 | -55.53 |
| 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：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 14/66 ， 6/66。
[{"date":"2025-09-30","value":"0.54","vol":"0.43"},{"date":"2025-06-30","value":"0.37","vol":"0.29"},{"date":"2025-03-31","value":"0.18","vol":"0.14"},{"date":"2024-12-31","value":"0.77","vol":"0.58"},{"date":"2024-09-30","value":"0.58","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) |
0.54 | 0.37 | 0.18 | 0.77 | 0.58 |
| 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":"6.36","vol":"3.76"},{"date":"2025-06-30","value":"4.11","vol":"2.49"},{"date":"2025-03-31","value":"2.05","vol":"1.18"},{"date":"2024-12-31","value":"7.91","vol":"4.87"},{"date":"2024-09-30","value":"5.68","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.36 | 4.11 | 2.05 | 7.91 | 5.68 |
| 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":"7.21","vol":"7.97"},{"date":"2025-06-30","value":"4.07","vol":"13.77"},{"date":"2025-03-31","value":"9.05","vol":"7.55"},{"date":"2024-12-31","value":"18.26","vol":"7.59"},{"date":"2024-09-30","value":"7.22","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 | 7.21 | 4.07 | 9.05 | 18.26 | 7.22 |
| 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":"0.30","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.43","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 | - | 0.30 | - | 0.43 | - |
| 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 28/66 ， 21/66。
[{"date":"2025-09-30","value":"0.67","vol":"3.10"},{"date":"2025-06-30","value":"0.92","vol":"3.12"},{"date":"2025-03-31","value":"0.92","vol":"3.28"},{"date":"2024-12-31","value":"0.90","vol":"2.88"},{"date":"2024-09-30","value":"0.94","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.67 | 0.92 | 0.92 | 0.90 | 0.94 |
| 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":"0.48","vol":"1.97"},{"date":"2025-06-30","value":"0.66","vol":"1.98"},{"date":"2025-03-31","value":"0.65","vol":"2.06"},{"date":"2024-12-31","value":"0.63","vol":"1.73"},{"date":"2024-09-30","value":"0.66","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.48 | 0.66 | 0.65 | 0.63 | 0.66 |
| 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 10/66 ， 19/66。
[{"date":"2025-09-30","value":"42.69","vol":"36.38"},{"date":"2025-06-30","value":"43.63","vol":"36.57"},{"date":"2025-03-31","value":"43.46","vol":"35.81"},{"date":"2024-12-31","value":"42.75","vol":"37.96"},{"date":"2024-09-30","value":"43.67","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
42.69 | 43.63 | 43.46 | 42.75 | 43.67 |
| 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":"0.76","vol":"1.00"},{"date":"2025-06-30","value":"0.79","vol":"1.04"},{"date":"2025-03-31","value":"0.79","vol":"1.00"},{"date":"2024-12-31","value":"0.76","vol":"1.13"},{"date":"2024-09-30","value":"0.80","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.76 | 0.79 | 0.79 | 0.76 | 0.80 |
| 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":"2.99","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.40","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.43","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.55","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.28","blueLineValue":"0.07","type":"YC"}]