- 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：
短期行情可能回暖，可适量买进股票，作短线反弹行情。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有94家主力机构披露2025-12-31报告期持股数据，持仓量总计8.15亿股，占流通A股59.14%
- 波段诊断：
-
技术面诊股
诊断结果：3.8技术面打败了33%的股票
技术面评分前10的股票
近期的平均成本为6.93元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为6.93元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.93","date":1779957207,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2026.05.29","stock":"2.06","trade":"1.29","ind":"-0.73"},{"date":"2026.05.28","stock":"-1.02","trade":"-0.47","ind":"0.12"},{"date":"2026.05.27","stock":"-0.43","trade":"0.21","ind":"-1.25"},{"date":"2026.05.26","stock":"0.00","trade":"-1.46","ind":"-0.17"},{"date":"2026.05.25","stock":"-1.14","trade":"0.05","ind":"0.96"},{"date":"2026.05.22","stock":"-1.27","trade":"-0.36","ind":"0.87"},{"date":"2026.05.21","stock":"-0.70","trade":"-2.91","ind":"-2.04"},{"date":"2026.05.20","stock":"-1.25","trade":"0.40","ind":"-0.18"},{"date":"2026.05.19","stock":"0.98","trade":"0.12","ind":"0.92"},{"date":"2026.05.18","stock":"-0.42","trade":"0.73","ind":"-0.09"},{"date":"2026.05.15","stock":"-0.55","trade":"-1.17","ind":"-1.02"},{"date":"2026.05.14","stock":"-0.96","trade":"0.23","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.55","trade":"0.81","ind":"0.67"},{"date":"2026.05.12","stock":"-0.95","trade":"-1.15","ind":"-0.25"},{"date":"2026.05.11","stock":"0.00","trade":"0.09","ind":"1.08"},{"date":"2026.05.08","stock":"0.41","trade":"0.94","ind":"-0.00"},{"date":"2026.05.07","stock":"-1.21","trade":"-0.56","ind":"0.48"},{"date":"2026.05.06","stock":"0.81","trade":"-0.13","ind":"1.17"},{"date":"2026.04.30","stock":"-0.80","trade":"1.14","ind":"0.11"},{"date":"2026.04.29","stock":"1.36","trade":"1.46","ind":"0.71"},{"date":"2026.04.28","stock":"-0.27","trade":"0.21","ind":"-0.19"}]
光明乳业,上证指数,饮料制造指数
压力支撑
该股压力位为6.87元，支撑位为6.73元。
[{"text":"\u538b\u529b\u4f4d","value":"6.87","date":1779984000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.73","date":1779984000,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：4.6资金面打败了73%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：05月29日 20:30
| 机构今日流向(万元) | 1668.25 | 机构5日流向(万元) | -2285.91 |
| 机构10日流向(万元) | -9121.10 | 机构20日流向(万元) | -17048.05 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少1282.24万股，其中基金净增仓4家，主力净减仓23家，暂未发现中长期投资价值。
截止2025-12-31，共94家主力机构（基金88家，一般法人5家，社保基金1家），持仓量总计81515.71万股，占流通A股59.14%
其中，基金持仓与2025-06-30相比：
增仓：26家 ，增持 370.33万股
减仓：22家 ，减持 289.77万股
新出现在主力名单中：33家 ，持有976.45万股
从主力名单中消失：56家 ，原持有1971.44万股
其中，基金持仓与2025-06-30相比：
增仓：26家 ，增持 370.33万股
减仓：22家 ，减持 289.77万股
新出现在主力名单中：33家 ，持有976.45万股
从主力名单中消失：56家 ，原持有1971.44万股
消息面诊股
诊断结果：5.2消息面打败了46%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
- 乳业拐点已至！2026年原奶周期反转，这些乳企有布
2026-05-29 - 光明乳业：5月28日获融资买入318.28万元
2026-05-29 - 2026“乳超”圆满收官｜光明乳业以百年科研为笔，
2026-05-28 - 光明乳业：5月27日获融资买入498.74万元
2026-05-28 - 闪耀“乳超”，领“鲜”未来丨光明乳业以科技为翼，领
2026-05-27 - 【独家】2025年中国大快消上市公司之乳业TOP榜
2026-05-27 - 光明乳业：5月26日获融资买入320.62万元
2026-05-27 - 2026年中国乳业技术博览会丨光明乳业以沉浸式科技
2026-05-26 - 11家上市乳企交出成绩单，2026年Q1营收谁涨谁
2026-05-26 - 光明乳业：5月25日获融资买入262.72万元
2026-05-26
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-05-12 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-04-25 |
| 一般消息 | 募资投向 | 公司出售资产 | 2026-04-03 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-31 |
| 一般消息 | 高管变动 | 光明食品集团的工作安排 | 2026-01-26 |
| 利空 | 业绩预告 | 业绩预亏 | 2026-01-21 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-16 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 高管变动 | 个人原因 | 2025-06-23 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 2条 | 0条 | 2条 |
行业面诊股
诊断结果：6.1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":"2026.05.29","price":"-0.73","value":"1.29"},{"date":"2026.05.28","price":"0.12","value":"-0.47"},{"date":"2026.05.27","price":"-1.25","value":"0.21"},{"date":"2026.05.26","price":"-0.17","value":"-1.46"},{"date":"2026.05.25","price":"0.96","value":"0.05"},{"date":"2026.05.22","price":"0.87","value":"-0.36"},{"date":"2026.05.21","price":"-2.04","value":"-2.91"},{"date":"2026.05.20","price":"-0.18","value":"0.40"},{"date":"2026.05.19","price":"0.92","value":"0.12"},{"date":"2026.05.18","price":"-0.09","value":"0.73"},{"date":"2026.05.15","price":"-1.02","value":"-1.17"},{"date":"2026.05.14","price":"-1.52","value":"0.23"},{"date":"2026.05.13","price":"0.67","value":"0.81"},{"date":"2026.05.12","price":"-0.25","value":"-1.15"},{"date":"2026.05.11","price":"1.08","value":"0.09"},{"date":"2026.05.08","price":"-0.00","value":"0.94"},{"date":"2026.05.07","price":"0.48","value":"-0.56"},{"date":"2026.05.06","price":"1.17","value":"-0.13"},{"date":"2026.04.30","price":"0.11","value":"1.14"},{"date":"2026.04.29","price":"0.71","value":"1.46"},{"date":"2026.04.28","price":"-0.19","value":"0.21"}]
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 | 威龙股份 | 55.71% | -24.94% | 5.5分 |
| 2 | 西部牧业 | 34.50% | 5.33% | 6.2分 |
| 3 | 养元饮品 | 24.90% | -4.56% | 5.5分 |
| 4 | 安德利 | 23.33% | 12.29% | 5.7分 |
| 5 | 国投中鲁 | 19.22% | -4.48% | 5.6分 |
| 6 | 百润股份 | 18.92% | 12.48% | 6.5分 |
| 8 | 皇氏集团 | 7.71% | -0.46% | 4.6分 |
| 10 | 贝因美 | 3.10% | 3.53% | 5.5分 |
| 12 | *ST兰黄 | 0.10% | -9.90% | 4.5分 |
| 14 | 惠泉啤酒 | -0.74% | 8.46% | 4.9分 |
| 16 | 珠江啤酒 | -1.79% | 5.32% | 5.6分 |
| 18 | 泉阳泉 | -3.10% | -3.21% | 5.9分 |
| 20 | 青岛啤酒 | -3.18% | 0.51% | 5.3分 |
| 22 | 维维股份 | -3.53% | -0.91% | 4.6分 |
| 24 | 妙可蓝多 | -5.14% | 5.10% | 5.8分 |
| 26 | 重庆啤酒 | -5.65% | 2.14% | 5.9分 |
| 28 | - | -5.83% | 2.15% | 分 |
| 30 | 均瑶健康 | -6.20% | -6.49% | 4.2分 |
| 32 | 熊猫乳品 | -7.01% | -2.17% | 3.7分 |
| 34 | 庄园牧场 | -7.54% | -6.41% | 4.6分 |
| 36 | 阳光乳业 | -8.31% | -2.20% | 3.5分 |
| 38 | *ST莫高 | -9.44% | -7.01% | 4.7分 |
| 40 | *ST椰岛 | -9.84% | -6.07% | 4.3分 |
| 42 | 一鸣食品 | -10.04% | 1.05% | 5.1分 |
| 44 | 三元股份 | -14.34% | -3.35% | 5.0分 |
| 46 | *ST尼雅 | -18.38% | -1.43% | 5.3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 33/67 ， 40/67。
[{"date":"2026-03-31","value":"0.73","vol":"2.49"},{"date":"2025-12-31","value":"-1.60","vol":"5.18"},{"date":"2025-09-30","value":"0.92","vol":"7.23"},{"date":"2025-06-30","value":"2.23","vol":"4.42"},{"date":"2025-03-31","value":"1.47","vol":"2.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.73 | -1.60 | 0.92 | 2.23 | 1.47 |
| 行业(%) | 2.49 | 5.18 | 7.23 | 4.42 | 2.43 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"15.87","vol":"34.18"},{"date":"2025-12-31","value":"17.26","vol":"33.38"},{"date":"2025-09-30","value":"17.65","vol":"34.03"},{"date":"2025-06-30","value":"18.85","vol":"33.89"},{"date":"2025-03-31","value":"18.66","vol":"33.70"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
15.87 | 17.26 | 17.65 | 18.85 | 18.66 |
| 行业(%) | 34.18 | 33.38 | 34.03 | 33.89 | 33.70 |
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 35/67 ， 39/67。
[{"date":"2026-03-31","value":"-2.48","vol":"10.45"},{"date":"2025-12-31","value":"-1.58","vol":"1.21"},{"date":"2025-09-30","value":"-0.99","vol":"-0.89"},{"date":"2025-06-30","value":"-1.90","vol":"-1.63"},{"date":"2025-03-31","value":"-0.76","vol":"-1.35"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-2.48 | -1.58 | -0.99 | -1.90 | -0.76 |
| 行业(%) | 10.45 | 1.21 | -0.89 | -1.63 | -1.35 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-52.74","vol":"31.04"},{"date":"2025-12-31","value":"-120.67","vol":"-38.71"},{"date":"2025-09-30","value":"-25.05","vol":"62.70"},{"date":"2025-06-30","value":"-22.53","vol":"22.54"},{"date":"2025-03-31","value":"-18.16","vol":"-19.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-52.74 | -120.67 | -25.05 | -22.53 | -18.16 |
| 行业(%) | 31.04 | -38.71 | 62.70 | 22.54 | -19.81 |
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 3/67 ， 14/67。
[{"date":"2026-03-31","value":"0.28","vol":"0.15"},{"date":"2025-12-31","value":"1.06","vol":"0.57"},{"date":"2025-09-30","value":"0.80","vol":"0.43"},{"date":"2025-06-30","value":"0.55","vol":"0.29"},{"date":"2025-03-31","value":"0.28","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) |
0.28 | 1.06 | 0.80 | 0.55 | 0.28 |
| 行业(次) | 0.15 | 0.57 | 0.43 | 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":"1.60","vol":"1.34"},{"date":"2025-12-31","value":"6.14","vol":"4.92"},{"date":"2025-09-30","value":"5.01","vol":"3.76"},{"date":"2025-06-30","value":"3.19","vol":"2.49"},{"date":"2025-03-31","value":"1.65","vol":"1.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.60 | 6.14 | 5.01 | 3.19 | 1.65 |
| 行业(次) | 1.34 | 4.92 | 3.76 | 2.49 | 1.18 |
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":"-0.76","vol":"3.82"},{"date":"2025-12-31","value":"-4.82","vol":"7.54"},{"date":"2025-09-30","value":"8.13","vol":"7.97"},{"date":"2025-06-30","value":"10.19","vol":"13.77"},{"date":"2025-03-31","value":"-3.22","vol":"7.55"}]
| 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 | -0.76 | -4.82 | 8.13 | 10.19 | -3.22 |
| 行业 | 3.82 | 7.54 | 7.97 | 13.77 | 7.55 |
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":"0.36","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.35","vol":"1.05"},{"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 | - | 0.36 | - | 0.35 | - |
| 行业 | 0.00 | 1.34 | 0.00 | 1.05 | 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：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 19/67 ， 14/67。
[{"date":"2026-03-31","value":"0.99","vol":"3.39"},{"date":"2025-12-31","value":"0.97","vol":"2.85"},{"date":"2025-09-30","value":"0.86","vol":"3.10"},{"date":"2025-06-30","value":"0.91","vol":"3.12"},{"date":"2025-03-31","value":"0.88","vol":"3.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.99 | 0.97 | 0.86 | 0.91 | 0.88 |
| 行业 | 3.39 | 2.85 | 3.10 | 3.12 | 3.28 |
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":"0.61","vol":"1.92"},{"date":"2025-12-31","value":"0.58","vol":"1.60"},{"date":"2025-09-30","value":"0.50","vol":"1.97"},{"date":"2025-06-30","value":"0.50","vol":"1.98"},{"date":"2025-03-31","value":"0.48","vol":"2.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.61 | 0.58 | 0.50 | 0.50 | 0.48 |
| 行业 | 1.92 | 1.60 | 1.97 | 1.98 | 2.06 |
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 1/67 ， 13/67。
[{"date":"2026-03-31","value":"50.61","vol":"36.72"},{"date":"2025-12-31","value":"51.71","vol":"38.49"},{"date":"2025-09-30","value":"50.90","vol":"36.39"},{"date":"2025-06-30","value":"48.18","vol":"36.58"},{"date":"2025-03-31","value":"48.79","vol":"35.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.61 | 51.71 | 50.90 | 48.18 | 48.79 |
| 行业(%) | 36.72 | 38.49 | 36.39 | 36.58 | 35.82 |
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":"1.19","vol":"1.13"},{"date":"2025-12-31","value":"1.25","vol":"1.22"},{"date":"2025-09-30","value":"1.21","vol":"1.01"},{"date":"2025-06-30","value":"1.09","vol":"1.05"},{"date":"2025-03-31","value":"1.12","vol":"1.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.19 | 1.25 | 1.21 | 1.09 | 1.12 |
| 行业(%) | 1.13 | 1.22 | 1.01 | 1.05 | 1.01 |
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 |
| 华泰证券 | 2026-04-02 | 增持 | 增持 |
| 光大证券 | 2026-04-01 | 增持 | |
| 兴业证券 | 2026-03-31 | 增持 |
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":"3.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.22","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-1.49","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.78","blueLineValue":"0.28","type":"YC"}]