- 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：
有加速上涨趋势。
- 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：8.2技术面打败了98%的股票
技术面评分前10的股票
近期的平均成本为5.43元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为5.43元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"5.43","date":1763627918,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.11.21","stock":"-2.90","trade":"-2.95","ind":"-2.45"},{"date":"2025.11.20","stock":"-8.15","trade":"-1.72","ind":"-0.40"},{"date":"2025.11.19","stock":"3.80","trade":"-0.43","ind":"0.18"},{"date":"2025.11.18","stock":"-3.50","trade":"-1.02","ind":"-0.81"},{"date":"2025.11.17","stock":"-8.40","trade":"-0.17","ind":"-0.46"},{"date":"2025.11.14","stock":"-10.03","trade":"-1.61","ind":"-0.97"},{"date":"2025.11.13","stock":"9.97","trade":"0.95","ind":"0.73"},{"date":"2025.11.12","stock":"9.97","trade":"0.24","ind":"-0.07"},{"date":"2025.11.11","stock":"10.05","trade":"1.38","ind":"-0.39"},{"date":"2025.11.10","stock":"10.06","trade":"3.68","ind":"0.53"},{"date":"2025.11.07","stock":"-0.40","trade":"-0.38","ind":"-0.25"},{"date":"2025.11.06","stock":"-0.20","trade":"-0.58","ind":"0.97"},{"date":"2025.11.05","stock":"1.01","trade":"1.04","ind":"0.23"},{"date":"2025.11.04","stock":"0.41","trade":"-0.45","ind":"-0.41"},{"date":"2025.11.03","stock":"1.86","trade":"0.95","ind":"0.55"},{"date":"2025.10.31","stock":"-0.41","trade":"0.87","ind":"-0.81"},{"date":"2025.10.30","stock":"-1.02","trade":"-0.48","ind":"-0.73"},{"date":"2025.10.29","stock":"0.82","trade":"-0.66","ind":"0.70"},{"date":"2025.10.28","stock":"0.21","trade":"-0.08","ind":"-0.22"},{"date":"2025.10.27","stock":"0.41","trade":"0.27","ind":"1.18"},{"date":"2025.10.24","stock":"-2.02","trade":"-0.93","ind":"0.71"}]
三元股份,上证指数,饮料制造指数
压力支撑
该股压力位为5.42元，支撑位为5.24元。
[{"text":"\u538b\u529b\u4f4d","value":"5.42","date":1763654400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"5.24","date":1763654400,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：5.0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：11月21日 20:30
| 机构今日流向(万元) | -1639.34 | 机构5日流向(万元) | -3956.49 |
| 机构10日流向(万元) | 152.41 | 机构20日流向(万元) | -8014.22 |
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。
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2025-11-20 - 高端酒批价上行，短期或提振市场信心
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2025-11-19 - 陈海峰“改造”三元牛奶：在京销售继续下滑
2025-11-18 - 奶皮子糖葫芦带动奶皮子进货价翻倍，有商家称准备下架
2025-11-17 - 喜报！三元首都牛奶科普馆入选北京市工业旅游示范点
2025-11-17 - 喜报！柳州三元荣获“2023-2024广西食品安全
2025-11-17 - 奶皮子糖葫芦缘何“破圈”
2025-11-17
消息列表
| 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 | 募资投向 | 公司购买资产 | 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 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-03-29 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-01-18 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-28 |
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 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：6.5行业面打败了94%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，跑赢大盘。
[{"date":"2025.11.21","price":"-2.45","value":"-2.95"},{"date":"2025.11.20","price":"-0.40","value":"-1.72"},{"date":"2025.11.19","price":"0.18","value":"-0.43"},{"date":"2025.11.18","price":"-0.81","value":"-1.02"},{"date":"2025.11.17","price":"-0.46","value":"-0.17"},{"date":"2025.11.14","price":"-0.97","value":"-1.61"},{"date":"2025.11.13","price":"0.73","value":"0.95"},{"date":"2025.11.12","price":"-0.07","value":"0.24"},{"date":"2025.11.11","price":"-0.39","value":"1.38"},{"date":"2025.11.10","price":"0.53","value":"3.68"},{"date":"2025.11.07","price":"-0.25","value":"-0.38"},{"date":"2025.11.06","price":"0.97","value":"-0.58"},{"date":"2025.11.05","price":"0.23","value":"1.04"},{"date":"2025.11.04","price":"-0.41","value":"-0.45"},{"date":"2025.11.03","price":"0.55","value":"0.95"},{"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"}]
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 | 32.08% | -15.10% | 5.4分 |
| 2 | 三元股份 | 10.74% | -18.17% | 6.5分 |
| 3 | 伊利股份 | 6.67% | 2.65% | 6.8分 |
| 4 | ST西发 | 4.22% | -4.99% | 5.7分 |
| 5 | 熊猫乳品 | 3.62% | -4.88% | 5.5分 |
| 6 | 新乳业 | 3.47% | -2.48% | 6.9分 |
| 8 | 妙可蓝多 | 1.19% | -2.48% | 6.3分 |
| 10 | 维维股份 | 0.59% | -6.81% | 4.7分 |
| 12 | 香飘飘 | 0.15% | -5.52% | 5.6分 |
| 14 | 燕塘乳业 | -0.17% | -3.34% | 5.9分 |
| 16 | 泉阳泉 | -0.28% | -6.49% | 5.5分 |
| 18 | *ST椰岛 | -0.61% | -4.29% | 5.2分 |
| 20 | 海融科技 | -1.23% | -3.75% | 4.6分 |
| 22 | 皇氏集团 | -1.37% | -7.47% | 5.3分 |
| 24 | 阳光乳业 | -1.75% | -5.14% | 5.6分 |
| 26 | 西部牧业 | -2.08% | -7.91% | 5.0分 |
| 28 | 天润乳业 | -2.81% | -5.74% | 5.6分 |
| 30 | 光明乳业 | -3.16% | -5.37% | 5.9分 |
| 32 | 威龙股份 | -3.51% | -7.29% | 4.9分 |
| 34 | *ST兰黄 | -3.71% | -6.00% | 4.9分 |
| 36 | 品渥食品 | -4.36% | -9.98% | 4.8分 |
| 38 | 贝因美 | -5.06% | -7.54% | 4.2分 |
| 40 | 古越龙山 | -7.02% | -6.45% | 4.6分 |
| 42 | 养元饮品 | -9.66% | -3.51% | 5.5分 |
| 44 | 东鹏饮料 | -13.56% | -3.56% | 5.8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
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- 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 19/64 ， 35/64。
[{"date":"2025-09-30","value":"4.64","vol":"7.31"},{"date":"2025-06-30","value":"3.61","vol":"4.50"},{"date":"2025-03-31","value":"1.76","vol":"2.47"},{"date":"2024-12-31","value":"1.09","vol":"4.49"},{"date":"2024-09-30","value":"2.02","vol":"6.62"}]
| 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(%) | 7.31 | 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":"22.69","vol":"34.43"},{"date":"2025-06-30","value":"24.55","vol":"34.33"},{"date":"2025-03-31","value":"24.36","vol":"34.18"},{"date":"2024-12-31","value":"22.93","vol":"33.43"},{"date":"2024-09-30","value":"23.86","vol":"34.11"}]
| 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(%) | 34.43 | 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：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 38/64 ， 5/64。
[{"date":"2025-09-30","value":"-10.06","vol":"-0.78"},{"date":"2025-06-30","value":"-13.77","vol":"-1.52"},{"date":"2025-03-31","value":"-19.45","vol":"-1.38"},{"date":"2024-12-31","value":"-10.73","vol":"0.65"},{"date":"2024-09-30","value":"-11.96","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(%) |
-10.06 | -13.77 | -19.45 | -10.73 | -11.96 |
| 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":"124.84","vol":"63.95"},{"date":"2025-06-30","value":"43.33","vol":"23.35"},{"date":"2025-03-31","value":"20.85","vol":"-19.21"},{"date":"2024-12-31","value":"-77.44","vol":"-19.34"},{"date":"2024-09-30","value":"-55.53","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(%) |
124.84 | 43.33 | 20.85 | -77.44 | -55.53 |
| 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：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 14/64 ， 6/64。
[{"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":"2.46"},{"date":"2025-03-31","value":"2.05","vol":"1.17"},{"date":"2024-12-31","value":"7.91","vol":"4.81"},{"date":"2024-09-30","value":"5.68","vol":"3.80"}]
| 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 | 2.46 | 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":"7.21","vol":"8.10"},{"date":"2025-06-30","value":"4.07","vol":"13.72"},{"date":"2025-03-31","value":"9.05","vol":"6.58"},{"date":"2024-12-31","value":"18.26","vol":"6.94"},{"date":"2024-09-30","value":"7.22","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 | 7.21 | 4.07 | 9.05 | 18.26 | 7.22 |
| 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":"0.30","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.43","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 | - | 0.30 | - | 0.43 | - |
| 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 27/64 ， 21/64。
[{"date":"2025-09-30","value":"0.67","vol":"3.11"},{"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":"2.87"},{"date":"2024-09-30","value":"0.94","vol":"3.24"}]
| 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 | 3.11 | 3.12 | 3.28 | 2.87 | 3.24 |
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":"1.96"},{"date":"2025-03-31","value":"0.65","vol":"2.05"},{"date":"2024-12-31","value":"0.63","vol":"1.72"},{"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 | 1.96 | 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 10/64 ， 18/64。
[{"date":"2025-09-30","value":"42.69","vol":"36.27"},{"date":"2025-06-30","value":"43.63","vol":"36.49"},{"date":"2025-03-31","value":"43.46","vol":"35.73"},{"date":"2024-12-31","value":"42.75","vol":"37.98"},{"date":"2024-09-30","value":"43.67","vol":"35.89"}]
| 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(%) | 36.27 | 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":"0.76","vol":"1.01"},{"date":"2025-06-30","value":"0.79","vol":"1.05"},{"date":"2025-03-31","value":"0.79","vol":"1.01"},{"date":"2024-12-31","value":"0.76","vol":"1.14"},{"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(%) | 1.01 | 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，机构评级以增持为主，认为该股票有一定投资价值。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 申万宏源 | 2025-10-29 | 增持 | 增持 |
| 华西证券 | 2025-09-25 | 增持 | |
| 中信证券 | 2025-09-03 | 增持 | |
| 中信建投证券 | 2025-08-31 | 增持 |
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":"1.21","blueLineValue":"0.07","type":"YC"}]