- 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：
弱势下跌过程中，可逢高卖出，暂不考虑买进。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有502家主力机构披露2025-06-30报告期持股数据，持仓量总计1.38亿股，占流通A股19.45%
- 波段诊断：
-
技术面诊股
诊断结果：5.9技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为66.40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66.40元。
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市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2025.10.23","stock":"-0.49","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"-0.61","trade":"-0.01","ind":"-0.07"},{"date":"2025.10.21","stock":"-0.78","trade":"0.80","ind":"1.36"},{"date":"2025.10.20","stock":"0.16","trade":"0.56","ind":"0.63"},{"date":"2025.10.17","stock":"-0.79","trade":"-1.05","ind":"-1.95"},{"date":"2025.10.16","stock":"0.03","trade":"-0.98","ind":"0.10"},{"date":"2025.10.15","stock":"0.61","trade":"1.08","ind":"1.22"},{"date":"2025.10.14","stock":"0.76","trade":"1.05","ind":"-0.62"},{"date":"2025.10.13","stock":"-0.34","trade":"-0.92","ind":"-0.19"},{"date":"2025.10.10","stock":"1.28","trade":"1.65","ind":"-0.94"},{"date":"2025.10.09","stock":"1.00","trade":"0.01","ind":"1.32"},{"date":"2025.09.30","stock":"-0.96","trade":"0.21","ind":"0.52"},{"date":"2025.09.29","stock":"0.00","trade":"0.28","ind":"0.90"},{"date":"2025.09.26","stock":"0.85","trade":"0.25","ind":"-0.65"},{"date":"2025.09.25","stock":"-0.71","trade":"-0.56","ind":"-0.01"},{"date":"2025.09.24","stock":"0.73","trade":"1.14","ind":"0.83"},{"date":"2025.09.23","stock":"-1.33","trade":"-1.31","ind":"-0.18"},{"date":"2025.09.22","stock":"-0.85","trade":"-1.66","ind":"0.22"},{"date":"2025.09.19","stock":"0.45","trade":"-0.28","ind":"-0.30"},{"date":"2025.09.18","stock":"-0.65","trade":"-1.91","ind":"-1.15"},{"date":"2025.09.17","stock":"-0.19","trade":"-0.97","ind":"0.37"}]
青岛啤酒,上证指数,饮料制造指数
压力支撑
该股压力位为66.38元，支撑位为65.84元。
[{"text":"\u538b\u529b\u4f4d","value":"66.38","date":1761148800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"65.84","date":1761148800,"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：4.3资金面打败了45%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23日 17:56
| 机构今日流向(万元) | -195.43 | 机构5日流向(万元) | -1042.42 |
| 机构10日流向(万元) | -593.92 | 机构20日流向(万元) | -11048.33 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少2652.91万股，其中基金净减仓96家，主力净减仓101家，请投资者中长期谨慎为宜。
截止2025-06-30，共502家主力机构（基金498家，一般法人2家，券商集合理财1家，保险公司1家），持仓量总计13792.3万股，占流通A股19.45%
其中，基金持仓与2024-12-31相比：
增仓：82家 ，增持 465.15万股
减仓：178家 ，减持 1310.66万股
新出现在主力名单中：188家 ，持有745.03万股
从主力名单中消失：289家 ，原持有2778.02万股
其中，基金持仓与2024-12-31相比：
增仓：82家 ，增持 465.15万股
减仓：178家 ，减持 1310.66万股
新出现在主力名单中：188家 ，持有745.03万股
从主力名单中消失：289家 ，原持有2778.02万股
消息面诊股
诊断结果：5.5消息面打败了53%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
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2025-10-22 - 青岛啤酒：10月21日获融资买入3115.00万元
2025-10-22 - 即墨黄酒股权遭冻结！青岛啤酒6.65亿大并购悬了？
2025-10-21 - 青岛啤酒闪耀酒博会 金奖矩阵实力“吸睛”，多款新品
2025-10-21 - 华樽杯最新名单出炉，五个特点看酒业转向“价值深耕”
2025-10-21 - 行业领袖共襄盛会 第二十三届中国国际酒业博览会啤酒
2025-10-21 - 青岛啤酒：10月20日获融资买入1532.65万元
2025-10-21 - 最新！第十七届华樽杯中国酒类品牌价值TOP200名
2025-10-20
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-20 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-05-08 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-12 |
| 利好 | 分红转增 | 10派22.0元(含税) | 2025-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-14 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 高管变动 | 因已届退休年龄 | 2024-12-25 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2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":"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"},{"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"}]
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 | 37.77% | 1.31% | 4.9分 |
| 2 | 庄园牧场 | 7.85% | 5.00% | 6.2分 |
| 3 | 百润股份 | 6.65% | -0.19% | 6.2分 |
| 4 | 中信尼雅 | 5.13% | 3.80% | 6.5分 |
| 5 | 妙可蓝多 | 4.74% | -2.07% | 6.6分 |
| 6 | *ST兰黄 | 3.60% | 6.41% | 5.4分 |
| 8 | 燕塘乳业 | 2.21% | 5.39% | 6.8分 |
| 10 | 东鹏饮料 | 1.39% | 1.04% | 6.7分 |
| 12 | 金枫酒业 | 0.86% | 5.96% | 6.1分 |
| 14 | 莫高股份 | 0.33% | 3.88% | 6.0分 |
| 16 | 国投中鲁 | -0.19% | -0.33% | 6.0分 |
| 18 | 阳光乳业 | -0.21% | 4.11% | 6.4分 |
| 20 | 张裕A | -0.59% | 0.00% | 5.8分 |
| 22 | 青岛啤酒 | -1.70% | -2.49% | 6.1分 |
| 24 | 重庆啤酒 | -2.03% | -0.87% | 5.8分 |
| 26 | 燕京啤酒 | -2.15% | -6.85% | 6.1分 |
| 28 | 伊利股份 | -2.53% | -1.58% | 5.8分 |
| 30 | 新乳业 | -3.04% | -3.15% | 6.7分 |
| 32 | 西部牧业 | -4.27% | 1.82% | 5.6分 |
| 34 | 会稽山 | -4.72% | -13.88% | 5.5分 |
| 36 | 李子园 | -5.69% | -0.32% | 6.2分 |
| 38 | 皇氏集团 | -6.11% | 3.65% | 6.2分 |
| 40 | 均瑶健康 | -7.45% | 3.55% | 5.8分 |
| 42 | 熊猫乳品 | -8.88% | -1.58% | 4.9分 |
| 44 | 佳禾食品 | -13.56% | 2.14% | 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：2025-06-30 ]公司经营
盈利能力：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 4/64 ， 13/64。
[{"date":"2025-06-30","value":"13.23","vol":"4.50"},{"date":"2025-03-31","value":"5.72","vol":"2.47"},{"date":"2024-12-31","value":"15.38","vol":"4.49"},{"date":"2024-09-30","value":"17.43","vol":"6.62"},{"date":"2024-06-30","value":"13.04","vol":"4.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
13.23 | 5.72 | 15.38 | 17.43 | 13.04 |
| 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":"43.70","vol":"34.33"},{"date":"2025-03-31","value":"41.64","vol":"34.18"},{"date":"2024-12-31","value":"40.23","vol":"33.43"},{"date":"2024-09-30","value":"41.76","vol":"34.11"},{"date":"2024-06-30","value":"41.60","vol":"34.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
43.70 | 41.64 | 40.23 | 41.76 | 41.60 |
| 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：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 15/64 ， 20/64。
[{"date":"2025-06-30","value":"2.11","vol":"-1.52"},{"date":"2025-03-31","value":"2.91","vol":"-1.38"},{"date":"2024-12-31","value":"-5.30","vol":"0.65"},{"date":"2024-09-30","value":"-6.52","vol":"-0.81"},{"date":"2024-06-30","value":"-7.06","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(%) |
2.11 | 2.91 | -5.30 | -6.52 | -7.06 |
| 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":"7.21","vol":"23.35"},{"date":"2025-03-31","value":"7.08","vol":"-19.21"},{"date":"2024-12-31","value":"1.81","vol":"-19.34"},{"date":"2024-09-30","value":"1.67","vol":"-4.63"},{"date":"2024-06-30","value":"6.31","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(%) |
7.21 | 7.08 | 1.81 | 1.67 | 6.31 |
| 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 9/64 ， 10/64。
[{"date":"2025-06-30","value":"0.39","vol":"0.29"},{"date":"2025-03-31","value":"0.20","vol":"0.14"},{"date":"2024-12-31","value":"0.64","vol":"0.58"},{"date":"2024-09-30","value":"0.58","vol":"0.44"},{"date":"2024-06-30","value":"0.39","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) |
0.39 | 0.20 | 0.64 | 0.58 | 0.39 |
| 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":"4.08","vol":"2.46"},{"date":"2025-03-31","value":"2.08","vol":"1.17"},{"date":"2024-12-31","value":"5.40","vol":"4.81"},{"date":"2024-09-30","value":"6.06","vol":"3.80"},{"date":"2024-06-30","value":"4.07","vol":"2.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.08 | 2.08 | 5.40 | 6.06 | 4.07 |
| 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：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 12/64 ， 32/64。
[{"date":"2025-06-30","value":"29.96","vol":"13.72"},{"date":"2025-03-31","value":"17.13","vol":"6.58"},{"date":"2024-12-31","value":"-33.85","vol":"6.94"},{"date":"2024-09-30","value":"5.81","vol":"12.99"},{"date":"2024-06-30","value":"28.84","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 | 29.96 | 17.13 | -33.85 | 5.81 | 28.84 |
| 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":"1.47","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.73","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.68","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 | 1.47 | - | 1.73 | - | 1.68 |
| 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 12/64 ， 15/64。
[{"date":"2025-06-30","value":"1.43","vol":"3.12"},{"date":"2025-03-31","value":"1.57","vol":"3.28"},{"date":"2024-12-31","value":"1.44","vol":"2.87"},{"date":"2024-09-30","value":"1.87","vol":"3.23"},{"date":"2024-06-30","value":"1.63","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.43 | 1.57 | 1.44 | 1.87 | 1.63 |
| 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":"1.26","vol":"1.96"},{"date":"2025-03-31","value":"1.37","vol":"2.05"},{"date":"2024-12-31","value":"1.15","vol":"1.72"},{"date":"2024-09-30","value":"1.63","vol":"2.02"},{"date":"2024-06-30","value":"1.41","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.26 | 1.37 | 1.15 | 1.63 | 1.41 |
| 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 13/64 ， 22/64。
[{"date":"2025-06-30","value":"41.24","vol":"36.49"},{"date":"2025-03-31","value":"38.47","vol":"35.73"},{"date":"2024-12-31","value":"41.93","vol":"37.98"},{"date":"2024-09-30","value":"39.11","vol":"35.89"},{"date":"2024-06-30","value":"44.67","vol":"35.66"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.24 | 38.47 | 41.93 | 39.11 | 44.67 |
| 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":"0.72","vol":"1.05"},{"date":"2025-03-31","value":"0.64","vol":"1.01"},{"date":"2024-12-31","value":"0.74","vol":"1.14"},{"date":"2024-09-30","value":"0.66","vol":"0.91"},{"date":"2024-06-30","value":"0.83","vol":"0.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.72 | 0.64 | 0.74 | 0.66 | 0.83 |
| 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，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 天风证券 | 2025-09-16 | 买入 | |
| 东方证券 | 2025-09-16 | 买入 | |
| 长江证券 | 2025-09-09 | 买入 | |
| 浙商证券 | 2025-09-08 | 买入 | |
| 华源证券 | 2025-09-02 | 买入 | |
| 东海证券 | 2025-09-01 | 买入 |
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":"31.55","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"37.11","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"42.68","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"43.45","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"47.66","blueLineValue":"3.49","type":"YC"}]