- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有49家主力机构披露2025-12-31报告期持股数据，持仓量总计1.31亿股，占流通A股52.36%
- 波段诊断：
-
技术面诊股
诊断结果：5.7技术面打败了38%的股票
技术面评分前10的股票
近期的平均成本为11.96元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为11.96元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.96","date":1776242126,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.04.16","stock":"4.68","trade":"1.21","ind":"0.70"},{"date":"2026.04.15","stock":"0.51","trade":"0.13","ind":"0.01"},{"date":"2026.04.14","stock":"-3.55","trade":"0.16","ind":"0.95"},{"date":"2026.04.13","stock":"-4.87","trade":"0.37","ind":"0.06"},{"date":"2026.04.10","stock":"0.24","trade":"1.08","ind":"0.51"},{"date":"2026.04.09","stock":"0.71","trade":"-1.80","ind":"-0.72"},{"date":"2026.04.08","stock":"0.88","trade":"2.10","ind":"2.70"},{"date":"2026.04.07","stock":"2.88","trade":"1.47","ind":"0.26"},{"date":"2026.04.03","stock":"-0.08","trade":"-2.51","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.65","trade":"-1.19","ind":"-0.74"},{"date":"2026.04.01","stock":"0.82","trade":"0.76","ind":"1.46"},{"date":"2026.03.31","stock":"0.00","trade":"-1.18","ind":"-0.80"},{"date":"2026.03.30","stock":"1.00","trade":"0.32","ind":"0.24"},{"date":"2026.03.27","stock":"3.09","trade":"1.69","ind":"0.63"},{"date":"2026.03.26","stock":"-0.26","trade":"-1.16","ind":"-1.09"},{"date":"2026.03.25","stock":"2.90","trade":"1.70","ind":"1.30"},{"date":"2026.03.24","stock":"4.22","trade":"3.26","ind":"1.78"},{"date":"2026.03.23","stock":"-8.71","trade":"-4.98","ind":"-3.63"},{"date":"2026.03.20","stock":"-2.53","trade":"-2.06","ind":"-1.24"},{"date":"2026.03.19","stock":"-2.55","trade":"-1.91","ind":"-1.39"},{"date":"2026.03.18","stock":"0.88","trade":"0.18","ind":"0.32"}]
惠泉啤酒,上证指数,饮料制造指数
压力支撑
该股压力位为11.85元，支撑位为11.40元。
[{"text":"\u538b\u529b\u4f4d","value":"11.85","date":1776268800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.40","date":1776268800,"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。
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资金面诊股
诊断结果：3.8资金面打败了37%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：04月16日 20:31
| 机构今日流向(万元) | -706.30 | 机构5日流向(万元) | -4704.23 |
| 机构10日流向(万元) | -7140.11 | 机构20日流向(万元) | -10067.67 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加452.42万股，其中基金净增仓1家，主力净增仓28家，有一定的中长期投资价值。
截止2025-12-31，共49家主力机构（基金47家，一般法人1家，QFII1家），持仓量总计13090.6万股，占流通A股52.36%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.12万股
减仓：0家 ，减持 0万股
新出现在主力名单中：46家 ，持有566.98万股
从主力名单中消失：18家 ，原持有114.68万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 0.12万股
减仓：0家 ，减持 0万股
新出现在主力名单中：46家 ，持有566.98万股
从主力名单中消失：18家 ，原持有114.68万股
消息面诊股
诊断结果：6.1消息面打败了83%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|食品饮料行业跟踪周报：26Q1业绩前瞻-
2026-04-16 - 啤酒市场，超级分化
2026-04-16 - 惠泉啤酒难以省出下一个七年
2026-04-16 - 惠泉啤酒2025年报解读：净利大增23%背后的隐忧
2026-04-15 - 一年卖出3536万吨啤酒，检测技术如何撑起305亿
2026-04-14 - 啤酒企业2025年年报：青岛啤酒、重庆啤酒、珠江啤
2026-04-14 - 惠泉啤酒营收五年首降，毛利增长3%，高端化进程缓慢
2026-04-13 - 净利润高增的惠泉啤酒，仍面临两大困境：守不住大本营
2026-04-13 - 惠泉啤酒2025年净利7999.05万增长23.3
2026-04-13 - 惠泉啤酒董事长刘翔宇辞任：燕京系内部调整，净利七连
2026-04-13
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-13 |
| 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 | 因工作需要 | 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：6.3行业面打败了82%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":"2026.04.16","price":"0.70","value":"1.21"},{"date":"2026.04.15","price":"0.01","value":"0.13"},{"date":"2026.04.14","price":"0.95","value":"0.16"},{"date":"2026.04.13","price":"0.06","value":"0.37"},{"date":"2026.04.10","price":"0.51","value":"1.08"},{"date":"2026.04.09","price":"-0.72","value":"-1.80"},{"date":"2026.04.08","price":"2.70","value":"2.10"},{"date":"2026.04.07","price":"0.26","value":"1.47"},{"date":"2026.04.03","price":"-1.00","value":"-2.51"},{"date":"2026.04.02","price":"-0.74","value":"-1.19"},{"date":"2026.04.01","price":"1.46","value":"0.76"},{"date":"2026.03.31","price":"-0.80","value":"-1.18"},{"date":"2026.03.30","price":"0.24","value":"0.32"},{"date":"2026.03.27","price":"0.63","value":"1.69"},{"date":"2026.03.26","price":"-1.09","value":"-1.16"},{"date":"2026.03.25","price":"1.30","value":"1.70"},{"date":"2026.03.24","price":"1.78","value":"3.26"},{"date":"2026.03.23","price":"-3.63","value":"-4.98"},{"date":"2026.03.20","price":"-1.24","value":"-2.06"},{"date":"2026.03.19","price":"-1.39","value":"-1.91"},{"date":"2026.03.18","price":"0.32","value":"0.18"}]
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 | 安德利 | 23.68% | 14.27% | 6.3分 |
| 2 | 均瑶健康 | 20.84% | 22.87% | 5.4分 |
| 3 | 会稽山 | 13.22% | 5.73% | 6.1分 |
| 4 | 皇氏集团 | 7.40% | 8.79% | 6.0分 |
| 5 | 欢乐家 | 2.72% | 5.86% | 5.9分 |
| 6 | 天润乳业 | 1.89% | 0.94% | 6.0分 |
| 8 | 三元股份 | -0.17% | -6.72% | 5.3分 |
| 10 | 承德露露 | -0.49% | 3.02% | 5.7分 |
| 12 | 维维股份 | -0.54% | 7.96% | 6.1分 |
| 14 | 品渥食品 | -1.52% | 3.38% | 5.2分 |
| 16 | 一鸣食品 | -1.88% | 4.48% | 6.4分 |
| 18 | 惠泉啤酒 | -2.23% | -3.23% | 5.3分 |
| 20 | 中信尼雅 | -2.97% | 3.15% | 5.1分 |
| 22 | *ST兰黄 | -3.24% | 12.64% | 5.4分 |
| 24 | 阳光乳业 | -3.66% | 1.86% | 5.1分 |
| 26 | 伊利股份 | -4.05% | -1.99% | 5.5分 |
| 28 | 光明乳业 | -4.47% | 0.67% | 5.4分 |
| 30 | 泉阳泉 | -5.07% | 3.93% | 5.9分 |
| 32 | 重庆啤酒 | -5.90% | -2.23% | 5.8分 |
| 34 | 妙可蓝多 | -6.29% | 1.98% | 6.0分 |
| 36 | 燕塘乳业 | -7.44% | 1.81% | 5.5分 |
| 38 | 庄园牧场 | -7.63% | 0.56% | 5.5分 |
| 40 | - | -8.22% | 5.28% | 分 |
| 42 | ST西发 | -9.84% | 10.17% | 4.4分 |
| 44 | 红棉股份 | -11.99% | 0.31% | 4.8分 |
| 46 | 东鹏饮料 | -17.09% | -3.65% | 5.9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 14/66 ， 19/66。
[{"date":"2025-09-30","value":"7.37","vol":"7.22"},{"date":"2025-06-30","value":"3.00","vol":"4.44"},{"date":"2025-03-31","value":"0.49","vol":"2.43"},{"date":"2024-12-31","value":"5.09","vol":"5.08"},{"date":"2024-09-30","value":"6.22","vol":"6.57"}]
| 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(%) | 7.22 | 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":"37.58","vol":"34.03"},{"date":"2025-06-30","value":"35.04","vol":"33.89"},{"date":"2025-03-31","value":"32.05","vol":"33.70"},{"date":"2024-12-31","value":"31.18","vol":"32.97"},{"date":"2024-09-30","value":"34.52","vol":"33.65"}]
| 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(%) | 34.03 | 33.89 | 33.70 | 32.97 | 33.65 |
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 21/66 ， 16/66。
[{"date":"2025-09-30","value":"-2.59","vol":"-0.89"},{"date":"2025-06-30","value":"1.03","vol":"-1.63"},{"date":"2025-03-31","value":"0.35","vol":"-1.35"},{"date":"2024-12-31","value":"5.44","vol":"0.15"},{"date":"2024-09-30","value":"0.04","vol":"-1.06"}]
| 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(%) | -0.89 | -1.63 | -1.35 | 0.15 | -1.06 |
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":"62.55"},{"date":"2025-06-30","value":"25.52","vol":"22.54"},{"date":"2025-03-31","value":"23.72","vol":"-19.81"},{"date":"2024-12-31","value":"33.58","vol":"-5.89"},{"date":"2024-09-30","value":"24.47","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(%) |
23.70 | 25.52 | 23.72 | 33.58 | 24.47 |
| 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：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 27/66 ， 12/66。
[{"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":"2.49"},{"date":"2025-03-31","value":"1.46","vol":"1.18"},{"date":"2024-12-31","value":"6.22","vol":"4.87"},{"date":"2024-09-30","value":"6.13","vol":"3.91"}]
| 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 | 2.49 | 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":"34.19","vol":"7.97"},{"date":"2025-06-30","value":"39.33","vol":"13.77"},{"date":"2025-03-31","value":"28.18","vol":"7.55"},{"date":"2024-12-31","value":"-149.13","vol":"7.61"},{"date":"2024-09-30","value":"32.94","vol":"11.81"}]
| 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 | 7.97 | 13.77 | 7.55 | 7.61 | 11.81 |
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":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.55","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 | - | 0.37 | - | 0.55 | - |
| 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：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 34/66 ， 37/66。
[{"date":"2025-09-30","value":"3.60","vol":"3.10"},{"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":"2.88"},{"date":"2024-09-30","value":"3.47","vol":"3.23"}]
| 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 | 3.10 | 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":"3.43","vol":"1.97"},{"date":"2025-06-30","value":"3.34","vol":"1.98"},{"date":"2025-03-31","value":"3.48","vol":"2.06"},{"date":"2024-12-31","value":"3.42","vol":"1.73"},{"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 | 1.98 | 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 28/66 ， 31/66。
[{"date":"2025-09-30","value":"23.23","vol":"36.38"},{"date":"2025-06-30","value":"23.31","vol":"36.57"},{"date":"2025-03-31","value":"22.01","vol":"35.81"},{"date":"2024-12-31","value":"22.25","vol":"37.96"},{"date":"2024-09-30","value":"23.42","vol":"36.25"}]
| 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(%) | 36.38 | 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":"0.30","vol":"1.00"},{"date":"2025-06-30","value":"0.31","vol":"1.04"},{"date":"2025-03-31","value":"0.28","vol":"1.00"},{"date":"2024-12-31","value":"0.29","vol":"1.13"},{"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(%) | 1.00 | 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"}]