- 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：
有加速上涨趋势。
- 长期趋势：
已有117家主力机构披露2025-06-30报告期持股数据，持仓量总计8.28亿股，占流通A股60.07%
- 波段诊断：
-
技术面诊股
诊断结果：7.2技术面打败了76%的股票
技术面评分前10的股票
近期的平均成本为8.57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8.57元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"8.57","date":1760518953,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2025.10.16","stock":"-0.12","trade":"-0.98","ind":"0.10"},{"date":"2025.10.15","stock":"0.35","trade":"1.08","ind":"1.22"},{"date":"2025.10.14","stock":"0.71","trade":"1.05","ind":"-0.62"},{"date":"2025.10.13","stock":"-1.28","trade":"-0.92","ind":"-0.19"},{"date":"2025.10.10","stock":"2.02","trade":"1.65","ind":"-0.94"},{"date":"2025.10.09","stock":"0.48","trade":"0.01","ind":"1.32"},{"date":"2025.09.30","stock":"-0.47","trade":"0.21","ind":"0.52"},{"date":"2025.09.29","stock":"-0.47","trade":"0.28","ind":"0.90"},{"date":"2025.09.26","stock":"0.36","trade":"0.25","ind":"-0.65"},{"date":"2025.09.25","stock":"-0.35","trade":"-0.56","ind":"-0.01"},{"date":"2025.09.24","stock":"1.19","trade":"1.14","ind":"0.83"},{"date":"2025.09.23","stock":"-0.59","trade":"-1.31","ind":"-0.18"},{"date":"2025.09.22","stock":"-1.41","trade":"-1.66","ind":"0.22"},{"date":"2025.09.19","stock":"0.00","trade":"-0.28","ind":"-0.30"},{"date":"2025.09.18","stock":"-1.27","trade":"-1.91","ind":"-1.15"},{"date":"2025.09.17","stock":"-0.23","trade":"-0.97","ind":"0.37"},{"date":"2025.09.16","stock":"0.12","trade":"0.95","ind":"0.04"},{"date":"2025.09.15","stock":"-0.57","trade":"-0.64","ind":"-0.26"},{"date":"2025.09.12","stock":"-0.91","trade":"-1.43","ind":"-0.12"},{"date":"2025.09.11","stock":"0.23","trade":"0.29","ind":"1.65"},{"date":"2025.09.10","stock":"0.23","trade":"0.58","ind":"0.13"}]
光明乳业,上证指数,饮料制造指数
压力支撑
该股压力位为8.56元，支撑位为8.53元。
[{"text":"\u538b\u529b\u4f4d","value":"8.56","date":1760544000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"8.53","date":1760544000,"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：5.5资金面打败了82%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体无进出。
更新时间：10月16日 20:37
| 机构今日流向(万元) | -603.68 | 机构5日流向(万元) | 448.50 |
| 机构10日流向(万元) | -2557.84 | 机构20日流向(万元) | -20113.86 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加500.31万股，其中基金净减仓4家，主力净增仓37家，请投资者中长期谨慎为宜。
截止2025-06-30，共117家主力机构（基金111家，一般法人5家，社保基金1家），持仓量总计82797.95万股，占流通A股60.07%
其中，基金持仓与2024-12-31相比：
增仓：19家 ，增持 575.33万股
减仓：23家 ，减持 979.01万股
新出现在主力名单中：62家 ，持有1119.84万股
从主力名单中消失：25家 ，原持有312.03万股
其中，基金持仓与2024-12-31相比：
增仓：19家 ，增持 575.33万股
减仓：23家 ，减持 979.01万股
新出现在主力名单中：62家 ，持有1119.84万股
从主力名单中消失：25家 ，原持有312.03万股
消息面诊股
诊断结果：5.5消息面打败了55%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
- 光明乳业：10月15日获融资买入967.64万元
2025-10-16 - 光明乳业：10月14日获融资买入1080.43万元
2025-10-15 - 新莱特拟出售北岛资产“回血”，买家雅培难回中国奶粉
2025-10-14 - 光明乳业：公司目前已和山姆、奥乐齐、叮咚买菜等渠道
2025-10-14 - 光明乳业：公司2025年中期暂无分红安排
2025-10-14 - 光明乳业：公司始终坚持品质引领创新，不断加大研发投
2025-10-14 - 光明乳业：公司旗下5家牧场获评“中国农垦标杆牧场”
2025-10-14 - 2025年中国液态奶行业市场全景评估报告-华经产业
2025-10-14 - 光明乳业：10月13日获融资买入963.54万元
2025-10-14 - 奶牛场行业现状与发展趋势分析
2025-10-11
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2025-09-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-29 |
| 一般消息 | 高管变动 | 个人原因 | 2025-06-23 |
| 一般消息 | 募资投向 | 2025-05-12 | |
| 利好 | 分红转增 | 10派1.60元(含税) | 2025-04-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-27 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-15 |
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：6.8行业面打败了85%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，接近大盘。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，接近大盘。
[{"date":"2025.10.16","price":"0.10","value":"-0.98"},{"date":"2025.10.15","price":"1.22","value":"1.08"},{"date":"2025.10.14","price":"-0.62","value":"1.05"},{"date":"2025.10.13","price":"-0.19","value":"-0.92"},{"date":"2025.10.10","price":"-0.94","value":"1.65"},{"date":"2025.10.09","price":"1.32","value":"0.01"},{"date":"2025.09.30","price":"0.52","value":"0.21"},{"date":"2025.09.29","price":"0.90","value":"0.28"},{"date":"2025.09.26","price":"-0.65","value":"0.25"},{"date":"2025.09.25","price":"-0.01","value":"-0.56"},{"date":"2025.09.24","price":"0.83","value":"1.14"},{"date":"2025.09.23","price":"-0.18","value":"-1.31"},{"date":"2025.09.22","price":"0.22","value":"-1.66"},{"date":"2025.09.19","price":"-0.30","value":"-0.28"},{"date":"2025.09.18","price":"-1.15","value":"-1.91"},{"date":"2025.09.17","price":"0.37","value":"-0.97"},{"date":"2025.09.16","price":"0.04","value":"0.95"},{"date":"2025.09.15","price":"-0.26","value":"-0.64"},{"date":"2025.09.12","price":"-0.12","value":"-1.43"},{"date":"2025.09.11","price":"1.65","value":"0.29"},{"date":"2025.09.10","price":"0.13","value":"0.58"}]
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 | 养元饮品 | 34.98% | -7.25% | 5.8分 |
| 2 | 会稽山 | 7.58% | 23.26% | 5.8分 |
| 3 | 百润股份 | 7.01% | 6.30% | 6.4分 |
| 4 | 燕京啤酒 | 5.48% | 5.13% | 6.5分 |
| 5 | 承德露露 | 4.91% | 5.52% | 6.1分 |
| 6 | 古越龙山 | 2.88% | 8.15% | 6.1分 |
| 8 | 庄园牧场 | 1.69% | -6.08% | 5.6分 |
| 10 | 中信尼雅 | 0.18% | 0.18% | 6.1分 |
| 12 | 国投中鲁 | -1.29% | 0.75% | 5.4分 |
| 14 | 维维股份 | -1.45% | 1.80% | 5.7分 |
| 16 | 惠泉啤酒 | -1.93% | 2.99% | 5.9分 |
| 18 | 张裕A | -2.10% | 0.83% | 5.2分 |
| 20 | 伊利股份 | -2.18% | 0.65% | 6.2分 |
| 22 | 天润乳业 | -3.91% | 0.00% | 5.4分 |
| 24 | 燕塘乳业 | -4.35% | 1.33% | 5.4分 |
| 26 | *ST兰黄 | -4.70% | -2.29% | 4.6分 |
| 28 | 金枫酒业 | -4.81% | 3.17% | 5.2分 |
| 30 | 香飘飘 | -5.96% | -0.08% | 4.9分 |
| 32 | 海融科技 | -6.39% | 0.76% | 4.1分 |
| 34 | 贝因美 | -8.02% | 1.12% | 4.7分 |
| 36 | 阳光乳业 | -8.88% | 0.65% | 4.8分 |
| 38 | *ST椰岛 | -10.24% | 1.85% | 5.0分 |
| 40 | - | -10.95% | 0.91% | 分 |
| 42 | 熊猫乳品 | -14.14% | 1.95% | 4.3分 |
| 44 | 均瑶健康 | -17.85% | 0.00% | 4.4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：2025-06-30 ]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 25/64 ， 37/64。
[{"date":"2025-06-30","value":"2.23","vol":"4.50"},{"date":"2025-03-31","value":"1.47","vol":"2.47"},{"date":"2024-12-31","value":"7.85","vol":"4.49"},{"date":"2024-09-30","value":"1.32","vol":"6.62"},{"date":"2024-06-30","value":"3.15","vol":"4.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.23 | 1.47 | 7.85 | 1.32 | 3.15 |
| 行业(%) | 4.50 | 2.47 | 4.49 | 6.62 | 4.78 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"18.85","vol":"34.33"},{"date":"2025-03-31","value":"18.66","vol":"34.18"},{"date":"2024-12-31","value":"19.23","vol":"33.43"},{"date":"2024-09-30","value":"19.28","vol":"34.11"},{"date":"2024-06-30","value":"19.83","vol":"34.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
18.85 | 18.66 | 19.23 | 19.28 | 19.83 |
| 行业(%) | 34.33 | 34.18 | 33.43 | 34.11 | 34.14 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 22/64 ， 31/64。
[{"date":"2025-06-30","value":"-1.90","vol":"-1.52"},{"date":"2025-03-31","value":"-0.76","vol":"-1.38"},{"date":"2024-12-31","value":"-8.33","vol":"0.65"},{"date":"2024-09-30","value":"-10.89","vol":"-0.81"},{"date":"2024-06-30","value":"-10.08","vol":"0.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.90 | -0.76 | -8.33 | -10.89 | -10.08 |
| 行业(%) | -1.52 | -1.38 | 0.65 | -0.81 | 0.12 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-22.53","vol":"23.35"},{"date":"2025-03-31","value":"-18.16","vol":"-19.21"},{"date":"2024-12-31","value":"-25.36","vol":"-19.34"},{"date":"2024-09-30","value":"-63.94","vol":"-4.63"},{"date":"2024-06-30","value":"-17.03","vol":"-33.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-22.53 | -18.16 | -25.36 | -63.94 | -17.03 |
| 行业(%) | 23.35 | -19.21 | -19.34 | -4.63 | -33.76 |
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 3/64 ， 14/64。
[{"date":"2025-06-30","value":"0.55","vol":"0.29"},{"date":"2025-03-31","value":"0.28","vol":"0.14"},{"date":"2024-12-31","value":"1.03","vol":"0.58"},{"date":"2024-09-30","value":"0.77","vol":"0.44"},{"date":"2024-06-30","value":"0.54","vol":"0.29"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.55 | 0.28 | 1.03 | 0.77 | 0.54 |
| 行业(次) | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"3.19","vol":"2.46"},{"date":"2025-03-31","value":"1.65","vol":"1.17"},{"date":"2024-12-31","value":"5.90","vol":"4.81"},{"date":"2024-09-30","value":"4.63","vol":"3.80"},{"date":"2024-06-30","value":"3.12","vol":"2.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.19 | 1.65 | 5.90 | 4.63 | 3.12 |
| 行业(次) | 2.46 | 1.17 | 4.81 | 3.80 | 2.52 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 22/64 ， 12/64。
[{"date":"2025-06-30","value":"10.19","vol":"13.72"},{"date":"2025-03-31","value":"-3.22","vol":"6.58"},{"date":"2024-12-31","value":"7.00","vol":"6.94"},{"date":"2024-09-30","value":"10.79","vol":"12.99"},{"date":"2024-06-30","value":"9.89","vol":"14.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 10.19 | -3.22 | 7.00 | 10.79 | 9.89 |
| 行业 | 13.72 | 6.58 | 6.94 | 12.99 | 14.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.35","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.47","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.49","vol":"1.38"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.35 | - | 0.47 | - | 0.49 |
| 行业 | 1.07 | 0.02 | 1.57 | 0.00 | 1.38 |
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 23/64 ， 22/64。
[{"date":"2025-06-30","value":"0.91","vol":"3.12"},{"date":"2025-03-31","value":"0.88","vol":"3.28"},{"date":"2024-12-31","value":"0.87","vol":"2.87"},{"date":"2024-09-30","value":"0.92","vol":"3.23"},{"date":"2024-06-30","value":"0.95","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.91 | 0.88 | 0.87 | 0.92 | 0.95 |
| 行业 | 3.12 | 3.28 | 2.87 | 3.23 | 3.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.50","vol":"1.96"},{"date":"2025-03-31","value":"0.48","vol":"2.05"},{"date":"2024-12-31","value":"0.51","vol":"1.72"},{"date":"2024-09-30","value":"0.57","vol":"2.02"},{"date":"2024-06-30","value":"0.55","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.50 | 0.48 | 0.51 | 0.57 | 0.55 |
| 行业 | 1.96 | 2.05 | 1.72 | 2.02 | 2.15 |
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 2/64 ， 15/64。
[{"date":"2025-06-30","value":"48.18","vol":"36.49"},{"date":"2025-03-31","value":"48.79","vol":"35.73"},{"date":"2024-12-31","value":"51.64","vol":"37.98"},{"date":"2024-09-30","value":"53.53","vol":"35.89"},{"date":"2024-06-30","value":"50.99","vol":"35.66"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
48.18 | 48.79 | 51.64 | 53.53 | 50.99 |
| 行业(%) | 36.49 | 35.73 | 37.98 | 35.89 | 35.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.09","vol":"1.05"},{"date":"2025-03-31","value":"1.12","vol":"1.01"},{"date":"2024-12-31","value":"1.25","vol":"1.14"},{"date":"2024-09-30","value":"1.44","vol":"0.91"},{"date":"2024-06-30","value":"1.32","vol":"0.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.09 | 1.12 | 1.25 | 1.44 | 1.32 |
| 行业(%) | 1.05 | 1.01 | 1.14 | 0.91 | 0.93 |
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 |
| 华泰金融(HK) | 2025-09-13 | 增持 | |
| 兴业证券 | 2025-09-02 | 增持 | |
| 国元证券 | 2025-09-02 | 买入 | |
| 华泰证券 | 2025-08-29 | 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":"5.92","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"3.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"9.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.22","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"4.84","blueLineValue":"0.35","type":"YC"}]