- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 长期趋势：
已有21家主力机构披露2025-06-30报告期持股数据，持仓量总计1.26亿股，占流通A股50.55%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了59%的股票
技术面评分前10的股票
近期的平均成本为12.36元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为12.36元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.36","date":1763024355,"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":"2025.11.14","stock":"-0.32","trade":"-1.61","ind":"-0.97"},{"date":"2025.11.13","stock":"1.57","trade":"0.95","ind":"0.73"},{"date":"2025.11.12","stock":"0.66","trade":"0.24","ind":"-0.07"},{"date":"2025.11.11","stock":"0.75","trade":"1.38","ind":"-0.39"},{"date":"2025.11.10","stock":"2.75","trade":"3.68","ind":"0.53"},{"date":"2025.11.07","stock":"-0.26","trade":"-0.38","ind":"-0.25"},{"date":"2025.11.06","stock":"-1.02","trade":"-0.58","ind":"0.97"},{"date":"2025.11.05","stock":"2.34","trade":"1.04","ind":"0.23"},{"date":"2025.11.04","stock":"0.26","trade":"-0.45","ind":"-0.41"},{"date":"2025.11.03","stock":"0.79","trade":"0.95","ind":"0.55"},{"date":"2025.10.31","stock":"1.06","trade":"0.87","ind":"-0.81"},{"date":"2025.10.30","stock":"-1.48","trade":"-0.48","ind":"-0.73"},{"date":"2025.10.29","stock":"-2.39","trade":"-0.66","ind":"0.70"},{"date":"2025.10.28","stock":"1.03","trade":"-0.08","ind":"-0.22"},{"date":"2025.10.27","stock":"0.69","trade":"0.27","ind":"1.18"},{"date":"2025.10.24","stock":"-2.29","trade":"-0.93","ind":"0.71"},{"date":"2025.10.23","stock":"0.43","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"0.51","trade":"-0.01","ind":"-0.07"},{"date":"2025.10.21","stock":"-1.68","trade":"0.80","ind":"1.36"},{"date":"2025.10.20","stock":"2.15","trade":"0.56","ind":"0.63"},{"date":"2025.10.17","stock":"-0.51","trade":"-1.05","ind":"-1.95"}]
惠泉啤酒,上证指数,饮料制造指数
压力支撑
该股压力位为12.31元，支撑位为12.16元。
[{"text":"\u538b\u529b\u4f4d","value":"12.31","date":1763049600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.16","date":1763049600,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：5.5资金面打败了71%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：11月14日 20:38
| 机构今日流向(万元) | -2408.62 | 机构5日流向(万元) | 4108.90 |
| 机构10日流向(万元) | 145.70 | 机构20日流向(万元) | -6660.47 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少355.93万股，其中基金数没有增加，主力净减仓31家，请投资者中长期谨慎为宜。
截止2025-06-30，共21家主力机构（基金20家，一般法人1家），持仓量总计12638.18万股，占流通A股50.55%
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 59.77万股
减仓：3家 ，减持 5.51万股
新出现在主力名单中：13家 ，持有33.12万股
从主力名单中消失：44家 ，原持有443.31万股
其中，基金持仓与2024-12-31相比：
增仓：3家 ，增持 59.77万股
减仓：3家 ，减持 5.51万股
新出现在主力名单中：13家 ，持有33.12万股
从主力名单中消失：44家 ，原持有443.31万股
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。
更多>>个股资讯
- 券商观点|食品饮料行业：关注PPI的环比首次转正，
2025-11-14 - 从“规模红利”到“价值红利”，啤酒破局与新生
2025-11-13 - 概念动态|惠泉啤酒新增“旅游概念”
2025-11-13 - 营收净利“五增两降”，啤酒板块分化有何不同？
2025-11-13 - 【银河食饮刘光意】行业动态 2025.10丨白酒供
2025-11-13 - 白酒股本周3家上涨 ST西发领涨啤酒股
2025-11-10 - 酒类股10月盘点：白酒A股7家上涨 会稽山领涨黄酒
2025-11-03 - A股啤酒公司前三季度净利普增，最高超5倍
2025-11-01 - 惠泉啤酒荣获“泉州市工业旅游示范点”
2025-10-29 - 惠泉啤酒：截止目前公司暂无出口欧盟国家
2025-10-28
消息列表
| 一般消息 | 高管变动 | 因个人原因 | 2025-10-17 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-08 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-06-26 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-06-06 |
| 利好 | 分红转增 | 10派0.8元(含税) | 2025-04-16 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-16 |
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：8.0行业面打败了95%的股票
饮料制造行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"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"},{"date":"2025.10.23","price":"0.22","value":"0.41"},{"date":"2025.10.22","price":"-0.07","value":"-0.01"},{"date":"2025.10.21","price":"1.36","value":"0.80"},{"date":"2025.10.20","price":"0.63","value":"0.56"},{"date":"2025.10.17","price":"-1.95","value":"-1.05"}]
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 | 60.26% | 43.19% | 5.7分 |
| 2 | 三元股份 | 37.89% | 31.79% | 6.8分 |
| 3 | 庄园牧场 | 14.80% | 8.36% | 5.7分 |
| 4 | 莫高股份 | 14.14% | 2.00% | 5.8分 |
| 5 | *ST椰岛 | 13.23% | -1.31% | 5.4分 |
| 6 | 一鸣食品 | 12.16% | 4.02% | 6.2分 |
| 8 | 佳禾食品 | 10.03% | 5.25% | 5.6分 |
| 10 | *ST兰黄 | 9.01% | 2.32% | 5.6分 |
| 12 | 维维股份 | 8.90% | 2.51% | 5.3分 |
| 14 | 中信尼雅 | 8.36% | 4.75% | 6.0分 |
| 16 | 泉阳泉 | 8.01% | 2.58% | 6.5分 |
| 18 | 金枫酒业 | 7.44% | 2.60% | 5.4分 |
| 20 | 均瑶健康 | 6.04% | 3.35% | 5.5分 |
| 22 | 李子园 | 5.37% | 3.02% | 6.0分 |
| 24 | - | 4.38% | 2.91% | 分 |
| 26 | 伊利股份 | 3.66% | 3.88% | 6.9分 |
| 28 | 光明乳业 | 2.82% | 4.54% | 6.6分 |
| 30 | 张裕A | 1.71% | 2.09% | 5.8分 |
| 32 | 会稽山 | 1.30% | 8.96% | 5.3分 |
| 34 | 天润乳业 | 0.29% | 4.16% | 6.1分 |
| 36 | 新乳业 | -0.78% | 6.29% | 6.7分 |
| 38 | 青岛啤酒 | -2.01% | 2.02% | 6.3分 |
| 40 | 养元饮品 | -3.80% | 1.92% | 5.1分 |
| 42 | 百润股份 | -6.57% | 2.74% | 5.6分 |
| 44 | 东鹏饮料 | -11.03% | -2.72% | 5.6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：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 14/64 ， 19/64。
[{"date":"2025-09-30","value":"7.37","vol":"7.31"},{"date":"2025-06-30","value":"3.00","vol":"4.50"},{"date":"2025-03-31","value":"0.49","vol":"2.47"},{"date":"2024-12-31","value":"5.09","vol":"4.49"},{"date":"2024-09-30","value":"6.22","vol":"6.62"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.37 | 3.00 | 0.49 | 5.09 | 6.22 |
| 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":"37.58","vol":"34.43"},{"date":"2025-06-30","value":"35.04","vol":"34.33"},{"date":"2025-03-31","value":"32.05","vol":"34.18"},{"date":"2024-12-31","value":"31.18","vol":"33.43"},{"date":"2024-09-30","value":"34.52","vol":"34.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
37.58 | 35.04 | 32.05 | 31.18 | 34.52 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 22/64 ， 16/64。
[{"date":"2025-09-30","value":"-2.59","vol":"-0.78"},{"date":"2025-06-30","value":"1.03","vol":"-1.52"},{"date":"2025-03-31","value":"0.35","vol":"-1.38"},{"date":"2024-12-31","value":"5.44","vol":"0.65"},{"date":"2024-09-30","value":"0.04","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(%) |
-2.59 | 1.03 | 0.35 | 5.44 | 0.04 |
| 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":"23.70","vol":"63.95"},{"date":"2025-06-30","value":"25.52","vol":"23.35"},{"date":"2025-03-31","value":"23.72","vol":"-19.21"},{"date":"2024-12-31","value":"33.58","vol":"-19.34"},{"date":"2024-09-30","value":"24.47","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(%) |
23.70 | 25.52 | 23.72 | 33.58 | 24.47 |
| 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：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 26/64 ， 12/64。
[{"date":"2025-09-30","value":"0.33","vol":"0.43"},{"date":"2025-06-30","value":"0.20","vol":"0.29"},{"date":"2025-03-31","value":"0.08","vol":"0.14"},{"date":"2024-12-31","value":"0.41","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) |
0.33 | 0.20 | 0.08 | 0.41 | 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":"5.53","vol":"3.76"},{"date":"2025-06-30","value":"3.45","vol":"2.46"},{"date":"2025-03-31","value":"1.46","vol":"1.17"},{"date":"2024-12-31","value":"6.22","vol":"4.81"},{"date":"2024-09-30","value":"6.13","vol":"3.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.53 | 3.45 | 1.46 | 6.22 | 6.13 |
| 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":"34.19","vol":"8.10"},{"date":"2025-06-30","value":"39.33","vol":"13.72"},{"date":"2025-03-31","value":"28.18","vol":"6.58"},{"date":"2024-12-31","value":"-149.13","vol":"6.94"},{"date":"2024-09-30","value":"32.94","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 | 34.19 | 39.33 | 28.18 | -149.13 | 32.94 |
| 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":"0.37","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.55","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 | - | 0.37 | - | 0.55 | - |
| 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：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 33/64 ， 36/64。
[{"date":"2025-09-30","value":"3.60","vol":"3.11"},{"date":"2025-06-30","value":"3.51","vol":"3.12"},{"date":"2025-03-31","value":"3.67","vol":"3.28"},{"date":"2024-12-31","value":"3.62","vol":"2.87"},{"date":"2024-09-30","value":"3.47","vol":"3.24"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.60 | 3.51 | 3.67 | 3.62 | 3.47 |
| 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":"3.43","vol":"1.97"},{"date":"2025-06-30","value":"3.34","vol":"1.96"},{"date":"2025-03-31","value":"3.48","vol":"2.05"},{"date":"2024-12-31","value":"3.42","vol":"1.72"},{"date":"2024-09-30","value":"3.31","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
3.43 | 3.34 | 3.48 | 3.42 | 3.31 |
| 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 27/64 ， 30/64。
[{"date":"2025-09-30","value":"23.23","vol":"36.27"},{"date":"2025-06-30","value":"23.31","vol":"36.49"},{"date":"2025-03-31","value":"22.01","vol":"35.73"},{"date":"2024-12-31","value":"22.25","vol":"37.98"},{"date":"2024-09-30","value":"23.42","vol":"35.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
23.23 | 23.31 | 22.01 | 22.25 | 23.42 |
| 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":"0.30","vol":"1.01"},{"date":"2025-06-30","value":"0.31","vol":"1.05"},{"date":"2025-03-31","value":"0.28","vol":"1.01"},{"date":"2024-12-31","value":"0.29","vol":"1.14"},{"date":"2024-09-30","value":"0.31","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.30 | 0.31 | 0.28 | 0.29 | 0.31 |
| 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":"0.31","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.40","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.49","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.65","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.78","blueLineValue":"0.32","type":"YC"}]