- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 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：4.5技术面打败了23%的股票
技术面评分前10的股票
近期的平均成本为62.96元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为62.96元。
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市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2025.12.05","stock":"-0.79","trade":"0.84","ind":"0.70"},{"date":"2025.12.04","stock":"-0.75","trade":"-2.55","ind":"-0.06"},{"date":"2025.12.03","stock":"-0.16","trade":"-0.18","ind":"-0.51"},{"date":"2025.12.02","stock":"0.23","trade":"-0.04","ind":"-0.42"},{"date":"2025.12.01","stock":"0.79","trade":"0.87","ind":"0.65"},{"date":"2025.11.28","stock":"-1.07","trade":"2.08","ind":"0.34"},{"date":"2025.11.27","stock":"-0.25","trade":"-0.27","ind":"0.29"},{"date":"2025.11.26","stock":"0.08","trade":"0.47","ind":"-0.15"},{"date":"2025.11.25","stock":"-0.12","trade":"0.72","ind":"0.87"},{"date":"2025.11.24","stock":"-0.09","trade":"0.62","ind":"0.05"},{"date":"2025.11.21","stock":"-1.20","trade":"-2.95","ind":"-2.45"},{"date":"2025.11.20","stock":"0.12","trade":"-1.72","ind":"-0.40"},{"date":"2025.11.19","stock":"-0.46","trade":"-0.43","ind":"0.18"},{"date":"2025.11.18","stock":"-0.35","trade":"-1.02","ind":"-0.81"},{"date":"2025.11.17","stock":"-0.79","trade":"-0.17","ind":"-0.46"},{"date":"2025.11.14","stock":"-0.64","trade":"-1.61","ind":"-0.97"},{"date":"2025.11.13","stock":"0.29","trade":"0.95","ind":"0.73"},{"date":"2025.11.12","stock":"0.48","trade":"0.24","ind":"-0.07"},{"date":"2025.11.11","stock":"0.00","trade":"1.38","ind":"-0.39"},{"date":"2025.11.10","stock":"1.89","trade":"3.68","ind":"0.53"},{"date":"2025.11.07","stock":"-0.34","trade":"-0.38","ind":"-0.25"}]
青岛啤酒,上证指数,饮料制造指数
压力支撑
该股压力位为63.07元，支撑位为62.47元。
[{"text":"\u538b\u529b\u4f4d","value":"63.07","date":1764864000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"62.47","date":1764864000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：5.1资金面打败了76%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：12月05日 20:31
| 机构今日流向(万元) | 327.87 | 机构5日流向(万元) | -3635.68 |
| 机构10日流向(万元) | -4824.40 | 机构20日流向(万元) | -4671.99 |
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59%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
- 追求极限送达，啤酒猛卷“新鲜度”
2025-12-05 - “国家级啤酒评酒委员”青啤蝉联行业首位
2025-12-05 - 青岛啤酒：12月4日获融资买入1302.40万元
2025-12-05 - 10月华北与东北酒企以创新和文化驱动高质量发展
2025-12-03 - 国家级啤酒评委名单出炉，青岛啤酒为何持续“霸榜”？
2025-12-02 - 青岛啤酒：12月1日获融资买入2030.46万元
2025-12-02 - 年轻人集体戒酒，让“老登”酒企的天快塌了
2025-12-01 - 中国银河证券：食品饮料行业新消费仍具持续性 传统消
2025-12-01 - 青岛啤酒：11月28日获融资买入2796.67万元
2025-11-29 - 青岛啤酒连续2日融资买入额增长率超50%，多头加速
2025-12-01
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2025-10-27 |
| 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 | 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：6.8行业面打败了86%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":"2025.12.05","price":"0.70","value":"0.84"},{"date":"2025.12.04","price":"-0.06","value":"-2.55"},{"date":"2025.12.03","price":"-0.51","value":"-0.18"},{"date":"2025.12.02","price":"-0.42","value":"-0.04"},{"date":"2025.12.01","price":"0.65","value":"0.87"},{"date":"2025.11.28","price":"0.34","value":"2.08"},{"date":"2025.11.27","price":"0.29","value":"-0.27"},{"date":"2025.11.26","price":"-0.15","value":"0.47"},{"date":"2025.11.25","price":"0.87","value":"0.72"},{"date":"2025.11.24","price":"0.05","value":"0.62"},{"date":"2025.11.21","price":"-2.45","value":"-2.95"},{"date":"2025.11.20","price":"-0.40","value":"-1.72"},{"date":"2025.11.19","price":"0.18","value":"-0.43"},{"date":"2025.11.18","price":"-0.81","value":"-1.02"},{"date":"2025.11.17","price":"-0.46","value":"-0.17"},{"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"}]
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 | 27.00% | -1.91% | 4.5分 |
| 2 | 三元股份 | 11.67% | 0.54% | 6.4分 |
| 3 | 香飘飘 | 10.86% | 8.98% | 6.4分 |
| 4 | 惠泉啤酒 | 8.07% | 3.62% | 5.8分 |
| 5 | 皇氏集团 | 7.65% | 0.00% | 6.3分 |
| 6 | 燕京啤酒 | 6.58% | 3.57% | 6.2分 |
| 8 | 伊利股份 | 5.97% | -1.57% | 6.1分 |
| 10 | 阳光乳业 | 5.53% | -3.19% | 5.3分 |
| 12 | 均瑶健康 | 3.48% | -1.65% | 6.1分 |
| 14 | 熊猫乳品 | 3.05% | -6.93% | 5.1分 |
| 16 | 海融科技 | 1.77% | -2.21% | 5.0分 |
| 18 | 燕塘乳业 | 0.91% | -11.33% | 5.1分 |
| 20 | 庄园牧场 | 0.55% | -2.50% | 5.2分 |
| 22 | 泉阳泉 | 0.14% | 2.36% | 6.3分 |
| 24 | 西部牧业 | -1.59% | -3.80% | 5.8分 |
| 26 | 中信尼雅 | -1.93% | -2.11% | 4.9分 |
| 28 | 品渥食品 | -2.28% | -5.23% | 4.5分 |
| 30 | 贝因美 | -2.69% | -1.13% | 4.6分 |
| 32 | 青岛啤酒 | -2.79% | -0.68% | 5.6分 |
| 34 | 会稽山 | -3.78% | -2.46% | 4.7分 |
| 36 | 承德露露 | -3.83% | 1.07% | 5.4分 |
| 38 | 古越龙山 | -5.11% | -1.52% | 4.6分 |
| 40 | - | -5.42% | -3.19% | 分 |
| 42 | 威龙股份 | -5.95% | -3.13% | 4.1分 |
| 44 | 莫高股份 | -7.86% | -4.93% | 4.5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：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 6/64 ， 14/64。
[{"date":"2025-09-30","value":"17.47","vol":"7.31"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
17.47 | 13.23 | 5.72 | 15.38 | 17.43 |
| 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":"43.66","vol":"34.43"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
43.66 | 43.70 | 41.64 | 40.23 | 41.76 |
| 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：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 17/64 ， 20/64。
[{"date":"2025-09-30","value":"1.41","vol":"-0.78"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
1.41 | 2.11 | 2.91 | -5.30 | -6.52 |
| 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":"5.70","vol":"63.95"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
5.70 | 7.21 | 7.08 | 1.81 | 1.67 |
| 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：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 10/64 ， 8/64。
[{"date":"2025-09-30","value":"0.57","vol":"0.43"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.57 | 0.39 | 0.20 | 0.64 | 0.58 |
| 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":"6.11","vol":"3.76"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.11 | 4.08 | 2.08 | 5.40 | 6.06 |
| 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":"11.45","vol":"8.10"},{"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"}]
| 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 | 11.45 | 29.96 | 17.13 | -33.85 | 5.81 |
| 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":"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.47 | - | 1.73 | - |
| 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：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 7/64 ， 17/64。
[{"date":"2025-09-30","value":"1.59","vol":"3.11"},{"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":"3.24"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.59 | 1.43 | 1.57 | 1.44 | 1.87 |
| 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":"1.41","vol":"1.97"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.41 | 1.26 | 1.37 | 1.15 | 1.63 |
| 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 16/64 ， 22/64。
[{"date":"2025-09-30","value":"37.35","vol":"36.27"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
37.35 | 41.24 | 38.47 | 41.93 | 39.11 |
| 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":"0.61","vol":"1.01"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.61 | 0.72 | 0.64 | 0.74 | 0.66 |
| 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":"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":"47.00","blueLineValue":"3.44","type":"YC"}]