- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有39家主力机构披露2026-06-30报告期持股数据，持仓量总计1.35亿股，占流通A股54.17%
- 波段诊断：
-
技术面诊股
诊断结果：5.9技术面打败了74%的股票
技术面评分前10的股票
近期的平均成本为10.12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10.12元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"10.12","date":1789013809,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.09.10","stock":"-2.04","trade":"-2.28","ind":"-0.43"},{"date":"2026.09.09","stock":"-1.15","trade":"-0.47","ind":"0.28"},{"date":"2026.09.08","stock":"1.17","trade":"1.70","ind":"0.20"},{"date":"2026.09.07","stock":"1.38","trade":"1.17","ind":"0.07"},{"date":"2026.09.04","stock":"1.91","trade":"2.23","ind":"-0.30"},{"date":"2026.09.03","stock":"-0.99","trade":"-0.89","ind":"0.02"},{"date":"2026.09.02","stock":"-0.98","trade":"-1.71","ind":"-0.97"},{"date":"2026.09.01","stock":"1.50","trade":"2.23","ind":"-0.16"},{"date":"2026.08.31","stock":"0.80","trade":"-0.82","ind":"0.86"},{"date":"2026.08.28","stock":"1.53","trade":"1.48","ind":"-0.11"},{"date":"2026.08.27","stock":"-0.71","trade":"0.04","ind":"1.13"},{"date":"2026.08.26","stock":"-0.30","trade":"0.02","ind":"0.59"},{"date":"2026.08.25","stock":"1.33","trade":"2.05","ind":"0.19"},{"date":"2026.08.24","stock":"0.21","trade":"-0.54","ind":"-0.59"},{"date":"2026.08.21","stock":"-1.81","trade":"-1.54","ind":"0.04"},{"date":"2026.08.20","stock":"0.92","trade":"0.69","ind":"0.24"},{"date":"2026.08.19","stock":"-1.90","trade":"-2.93","ind":"-2.40"},{"date":"2026.08.18","stock":"2.77","trade":"0.70","ind":"0.19"},{"date":"2026.08.17","stock":"0.72","trade":"1.41","ind":"1.41"},{"date":"2026.08.14","stock":"-1.02","trade":"-1.68","ind":"0.01"},{"date":"2026.08.13","stock":"-1.21","trade":"0.08","ind":"-0.50"}]
惠泉啤酒,上证指数,饮料制造指数
压力支撑
该股压力位为10.15元，支撑位为9.99元。
[{"text":"\u538b\u529b\u4f4d","value":"10.15","date":1788969600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"9.99","date":1788969600,"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：4.1资金面打败了42%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：09月11日 12:52
| 机构今日流向(万元) | -3001.89 | 机构5日流向(万元) | -5692.22 |
| 机构10日流向(万元) | -5614.04 | 机构20日流向(万元) | -10358.48 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加452.57万股，其中基金净增仓3家，主力净减仓10家，请投资者中长期谨慎为宜。
截止2026-06-30，共39家主力机构（基金37家，保险公司1家，一般法人1家），持仓量总计13543.17万股，占流通A股54.17%
其中，基金持仓与2025-12-31相比：
增仓：8家 ，增持 69.17万股
减仓：5家 ，减持 51.01万股
新出现在主力名单中：25家 ，持有864.24万股
从主力名单中消失：35家 ，原持有429.83万股
其中，基金持仓与2025-12-31相比：
增仓：8家 ，增持 69.17万股
减仓：5家 ，减持 51.01万股
新出现在主力名单中：25家 ，持有864.24万股
从主力名单中消失：35家 ，原持有429.83万股
消息面诊股
诊断结果：5.5消息面打败了51%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
- 【银河金工马普凡】量化选股策略更新
2026-09-10 - 2026上半年啤酒行业财报观察，高端化不再唾手可得
2026-09-09 - 利润分化加剧，啤酒存量竞争进入结构博弈期
2026-09-04 - 中报冰火两重天，啤酒企业下半年如何“淡季不淡”
2026-09-02 - 2026半年报盘点：从六份半年报看啤酒新战事
2026-08-31 - 食品饮料周报:今世缘Q2转正,白酒中报现修复信号
2026-08-21 - 惠泉啤酒上半年营收提升5.11%
2026-08-19 - 股东追踪|薛万金等新进惠泉啤酒前十大流通股东
2026-08-18 - 惠泉啤酒高端化战略初步结果，产品毛利率升至40%
2026-08-18 - 世界杯还没“踢完”就退场？五大QFII，二季度“撤
2026-08-18
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-19 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-09 |
| 利好 | 分红转增 | 10派1元(含税) | 2026-04-13 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-13 |
| 一般消息 | 高管变动 | 工作需要 | 2026-04-09 |
| 一般消息 | 高管变动 | 退休原因 | 2025-12-12 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-10-17 |
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：7.7行业面打败了92%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，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，明显跑赢大盘。
[{"date":"2026.09.10","price":"-0.43","value":"-2.28"},{"date":"2026.09.09","price":"0.28","value":"-0.47"},{"date":"2026.09.08","price":"0.20","value":"1.70"},{"date":"2026.09.07","price":"0.07","value":"1.17"},{"date":"2026.09.04","price":"-0.30","value":"2.23"},{"date":"2026.09.03","price":"0.02","value":"-0.89"},{"date":"2026.09.02","price":"-0.97","value":"-1.71"},{"date":"2026.09.01","price":"-0.16","value":"2.23"},{"date":"2026.08.31","price":"0.86","value":"-0.82"},{"date":"2026.08.28","price":"-0.11","value":"1.48"},{"date":"2026.08.27","price":"1.13","value":"0.04"},{"date":"2026.08.26","price":"0.59","value":"0.02"},{"date":"2026.08.25","price":"0.19","value":"2.05"},{"date":"2026.08.24","price":"-0.59","value":"-0.54"},{"date":"2026.08.21","price":"0.04","value":"-1.54"},{"date":"2026.08.20","price":"0.24","value":"0.69"},{"date":"2026.08.19","price":"-2.40","value":"-2.93"},{"date":"2026.08.18","price":"0.19","value":"0.70"},{"date":"2026.08.17","price":"1.41","value":"1.41"},{"date":"2026.08.14","price":"0.01","value":"-1.68"},{"date":"2026.08.13","price":"-0.50","value":"0.08"}]
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 | 红棉股份 | 51.70% | 33.93% | 5.3分 |
| 2 | 会稽山 | 38.91% | 10.79% | 5.8分 |
| 3 | 西部牧业 | 13.91% | 5.29% | 6.1分 |
| 4 | - | 13.09% | 6.28% | 分 |
| 5 | 兰州黄河 | 12.61% | 2.15% | 5.3分 |
| 6 | 安德利 | 12.45% | 12.92% | 5.7分 |
| 8 | 泉阳泉 | 7.84% | 4.64% | 6.4分 |
| 10 | 古越龙山 | 6.65% | 7.54% | 5.0分 |
| 12 | 威龙股份 | 5.38% | 3.06% | 5.1分 |
| 14 | 燕塘乳业 | 3.48% | 1.93% | 4.6分 |
| 16 | *ST尼雅 | 2.91% | 1.19% | 5.1分 |
| 18 | 光明乳业 | 2.48% | 2.18% | 5.6分 |
| 20 | 阳光乳业 | 2.25% | 1.81% | 5.4分 |
| 22 | 三元股份 | 1.28% | 4.16% | 6.7分 |
| 24 | 天润乳业 | 0.00% | 3.21% | 5.9分 |
| 26 | 国投中鲁 | -2.48% | -2.82% | 5.2分 |
| 28 | 贝因美 | -3.19% | -0.66% | 4.8分 |
| 30 | 均瑶健康 | -3.24% | 3.81% | 6.0分 |
| 32 | 承德露露 | -4.32% | -2.38% | 5.6分 |
| 34 | 李子园 | -5.08% | 1.19% | 5.8分 |
| 36 | 张裕A | -6.09% | 2.29% | 5.2分 |
| 38 | 熊猫乳品 | -7.15% | 2.97% | 4.3分 |
| 40 | 重庆啤酒 | -9.61% | -1.19% | 5.0分 |
| 42 | 欢乐家 | -10.02% | 1.09% | 5.0分 |
| 44 | 燕京啤酒 | -13.01% | -1.33% | 5.7分 |
| 46 | 养元饮品 | -17.21% | 0.98% | 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
- 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：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 35/68 ， 24/68。
[{"date":"2026-03-31","value":"0.60","vol":"2.16"},{"date":"2025-12-31","value":"6.03","vol":"3.90"},{"date":"2025-09-30","value":"7.37","vol":"6.20"},{"date":"2025-06-30","value":"3.00","vol":"3.85"},{"date":"2025-03-31","value":"0.49","vol":"2.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.60 | 6.03 | 7.37 | 3.00 | 0.49 |
| 行业(%) | 2.16 | 3.90 | 6.20 | 3.85 | 2.14 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"32.87","vol":"33.55"},{"date":"2025-12-31","value":"34.89","vol":"32.76"},{"date":"2025-09-30","value":"37.58","vol":"33.44"},{"date":"2025-06-30","value":"35.04","vol":"33.34"},{"date":"2025-03-31","value":"32.05","vol":"33.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
32.87 | 34.89 | 37.58 | 35.04 | 32.05 |
| 行业(%) | 33.55 | 32.76 | 33.44 | 33.34 | 33.11 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 24/68 ， 12/68。
[{"date":"2026-03-31","value":"6.61","vol":"11.50"},{"date":"2025-12-31","value":"-1.05","vol":"1.55"},{"date":"2025-09-30","value":"-2.59","vol":"-0.61"},{"date":"2025-06-30","value":"1.03","vol":"-1.66"},{"date":"2025-03-31","value":"0.35","vol":"-1.96"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
6.61 | -1.05 | -2.59 | 1.03 | 0.35 |
| 行业(%) | 11.50 | 1.55 | -0.61 | -1.66 | -1.96 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"30.20","vol":"30.93"},{"date":"2025-12-31","value":"23.38","vol":"-36.98"},{"date":"2025-09-30","value":"23.70","vol":"61.01"},{"date":"2025-06-30","value":"25.52","vol":"22.19"},{"date":"2025-03-31","value":"23.72","vol":"-21.44"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
30.20 | 23.38 | 23.70 | 25.52 | 23.72 |
| 行业(%) | 30.93 | -36.98 | 61.01 | 22.19 | -21.44 |
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 36/68 ， 19/68。
[{"date":"2026-03-31","value":"0.09","vol":"0.15"},{"date":"2025-12-31","value":"0.37","vol":"0.58"},{"date":"2025-09-30","value":"0.33","vol":"0.44"},{"date":"2025-06-30","value":"0.20","vol":"0.29"},{"date":"2025-03-31","value":"0.08","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) |
0.09 | 0.37 | 0.33 | 0.20 | 0.08 |
| 行业(次) | 0.15 | 0.58 | 0.44 | 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":"1.26","vol":"1.45"},{"date":"2025-12-31","value":"5.47","vol":"5.14"},{"date":"2025-09-30","value":"5.53","vol":"3.86"},{"date":"2025-06-30","value":"3.45","vol":"2.56"},{"date":"2025-03-31","value":"1.46","vol":"1.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.26 | 5.47 | 5.53 | 3.45 | 1.46 |
| 行业(次) | 1.45 | 5.14 | 3.86 | 2.56 | 1.21 |
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":"-0.16","vol":"3.07"},{"date":"2025-12-31","value":"-155.70","vol":"7.54"},{"date":"2025-09-30","value":"34.19","vol":"7.48"},{"date":"2025-06-30","value":"39.33","vol":"12.84"},{"date":"2025-03-31","value":"28.18","vol":"6.56"}]
| 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 | -0.16 | -155.70 | 34.19 | 39.33 | 28.18 |
| 行业 | 3.07 | 7.54 | 7.48 | 12.84 | 6.56 |
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":"0.42","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.37","vol":"1.03"},{"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 | - | 0.42 | - | 0.37 | - |
| 行业 | 0.00 | 1.31 | 0.00 | 1.03 | 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：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 35/68 ， 38/68。
[{"date":"2026-03-31","value":"3.69","vol":"3.34"},{"date":"2025-12-31","value":"3.39","vol":"2.81"},{"date":"2025-09-30","value":"3.60","vol":"3.05"},{"date":"2025-06-30","value":"3.51","vol":"3.08"},{"date":"2025-03-31","value":"3.67","vol":"3.23"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.69 | 3.39 | 3.60 | 3.51 | 3.67 |
| 行业 | 3.34 | 2.81 | 3.05 | 3.08 | 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":"2026-03-31","value":"3.43","vol":"1.89"},{"date":"2025-12-31","value":"3.15","vol":"1.59"},{"date":"2025-09-30","value":"3.43","vol":"1.94"},{"date":"2025-06-30","value":"3.34","vol":"1.95"},{"date":"2025-03-31","value":"3.48","vol":"2.03"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
3.43 | 3.15 | 3.43 | 3.34 | 3.48 |
| 行业 | 1.89 | 1.59 | 1.94 | 1.95 | 2.03 |
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 30/68 ， 34/68。
[{"date":"2026-03-31","value":"20.14","vol":"37.83"},{"date":"2025-12-31","value":"21.71","vol":"39.53"},{"date":"2025-09-30","value":"23.23","vol":"37.43"},{"date":"2025-06-30","value":"23.31","vol":"37.65"},{"date":"2025-03-31","value":"22.01","vol":"36.83"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
20.14 | 21.71 | 23.23 | 23.31 | 22.01 |
| 行业(%) | 37.83 | 39.53 | 37.43 | 37.65 | 36.83 |
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":"0.25","vol":"1.28"},{"date":"2025-12-31","value":"0.28","vol":"1.35"},{"date":"2025-09-30","value":"0.30","vol":"1.12"},{"date":"2025-06-30","value":"0.31","vol":"1.18"},{"date":"2025-03-31","value":"0.28","vol":"1.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.25 | 0.28 | 0.30 | 0.31 | 0.28 |
| 行业(%) | 1.28 | 1.35 | 1.12 | 1.18 | 1.10 |
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2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"0.40","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.49","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.65","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.80","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.96","blueLineValue":"0.38","type":"YC"}]