- 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：
正处于反弹阶段。
- 长期趋势：
已有13家主力机构披露2025-06-30报告期持股数据，持仓量总计3.43亿股，占流通A股70.39%
- 波段诊断：
-
技术面诊股
诊断结果：6.4技术面打败了64%的股票
技术面评分前10的股票
近期的平均成本为47.32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47.32元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"47.32","date":1756369942,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2025.08.29","stock":"1.18","trade":null,"ind":"0.37"},{"date":"2025.08.28","stock":"-0.06","trade":null,"ind":"1.14"},{"date":"2025.08.27","stock":"-3.10","trade":null,"ind":"-1.76"},{"date":"2025.08.26","stock":"-2.04","trade":null,"ind":"-0.39"},{"date":"2025.08.25","stock":"7.95","trade":null,"ind":"1.51"},{"date":"2025.08.22","stock":"1.54","trade":null,"ind":"1.45"},{"date":"2025.08.21","stock":"-2.76","trade":null,"ind":"0.13"},{"date":"2025.08.20","stock":"4.38","trade":null,"ind":"1.04"},{"date":"2025.08.19","stock":"3.62","trade":null,"ind":"-0.02"},{"date":"2025.08.18","stock":"0.73","trade":null,"ind":"0.85"},{"date":"2025.08.15","stock":"0.72","trade":null,"ind":"0.83"},{"date":"2025.08.14","stock":"-0.21","trade":null,"ind":"-0.46"},{"date":"2025.08.13","stock":"0.50","trade":null,"ind":"0.48"},{"date":"2025.08.12","stock":"-0.71","trade":null,"ind":"0.50"},{"date":"2025.08.11","stock":"2.89","trade":null,"ind":"0.34"},{"date":"2025.08.08","stock":"-0.43","trade":null,"ind":"-0.12"},{"date":"2025.08.07","stock":"0.14","trade":null,"ind":"0.16"},{"date":"2025.08.06","stock":"0.24","trade":null,"ind":"0.45"},{"date":"2025.08.05","stock":"1.01","trade":null,"ind":"0.96"},{"date":"2025.08.04","stock":"-0.05","trade":null,"ind":"0.66"},{"date":"2025.08.01","stock":"0.14","trade":null,"ind":"-0.37"}]
水井坊,上证指数,指数
压力支撑
该股压力位为46.83元，支撑位为45.74元。
[{"text":"\u538b\u529b\u4f4d","value":"46.83","date":1756396800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"45.74","date":1756396800,"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：2.6资金面打败了24%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：08月29日 20:30
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少300.23万股，其中基金净增仓1家，主力净减仓86家，暂未发现中长期投资价值。
截止2025-06-30，共13家主力机构（一般法人4家，基金8家，保险公司1家），持仓量总计34316.56万股，占流通A股70.39%
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 142.85万股
减仓：3家 ，减持 2.73万股
新出现在主力名单中：2家 ，持有118.43万股
从主力名单中消失：88家 ，原持有666.78万股
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 142.85万股
减仓：3家 ，减持 2.73万股
新出现在主力名单中：2家 ，持有118.43万股
从主力名单中消失：88家 ，原持有666.78万股
消息面诊股
诊断结果：4.7消息面打败了6%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
- 机构评级|华泰证券给予水井坊“买入”评级
2025-08-29 - 【华创食饮】水井坊：Q2释放压力，新财年轻装上阵
2025-08-29 - A股半年报披露加速 近八成公司盈利
2025-08-29 - 点评：去库稳价值链，新渠道布局持续推进（国金食饮刘
2025-08-29 - 水井坊：8月28日获融资买入2201.21万元
2025-08-29 - 股东追踪|前海人寿保险股份有限公司-分红保险产品新
2025-08-28 - 新增签约终端门店超万家 水井坊上半年营收近15亿元
2025-08-28 - 水井坊上半年实现营收14.98亿，市场恢复节奏放缓
2025-08-28 - 水井坊（截止2025年6月30日）股东人数为852
2025-08-28 - 水井坊：2025年上半年净利润1.05亿元，同比下
2025-08-28
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-08-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 高管变动 | 工作原因 | 2025-08-01 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2025-07-15 |
| 一般消息 | 高管变动 | 修订公司章程,取消监事会 | 2025-06-18 |
| 利好 | 分红转增 | 10派9.7元(含税) | 2025-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 利好 | 业绩预告 | 业绩预增 | 2025-01-25 |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-12-10 |
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 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：3.5行业面打败了57%的股票
行业最新资金流向
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
[{"date":"2025.08.29","price":"0.37","value":null},{"date":"2025.08.28","price":"1.14","value":null},{"date":"2025.08.27","price":"-1.76","value":null},{"date":"2025.08.26","price":"-0.39","value":null},{"date":"2025.08.25","price":"1.51","value":null},{"date":"2025.08.22","price":"1.45","value":null},{"date":"2025.08.21","price":"0.13","value":null},{"date":"2025.08.20","price":"1.04","value":null},{"date":"2025.08.19","price":"-0.02","value":null},{"date":"2025.08.18","price":"0.85","value":null},{"date":"2025.08.15","price":"0.83","value":null},{"date":"2025.08.14","price":"-0.46","value":null},{"date":"2025.08.13","price":"0.48","value":null},{"date":"2025.08.12","price":"0.50","value":null},{"date":"2025.08.11","price":"0.34","value":null},{"date":"2025.08.08","price":"-0.12","value":null},{"date":"2025.08.07","price":"0.16","value":null},{"date":"2025.08.06","price":"0.45","value":null},{"date":"2025.08.05","price":"0.96","value":null},{"date":"2025.08.04","price":"0.66","value":null},{"date":"2025.08.01","price":"-0.37","value":null}]
上证指数,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 | - | - | - | 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：尚可，接近行业平均，两项指标的行业排名分别为 13/21 ， 2/21。
[{"date":"2025-06-30","value":"2.11","vol":"5.86"},{"date":"2025-03-31","value":"3.61","vol":"5.68"},{"date":"2024-12-31","value":"27.99","vol":"13.81"},{"date":"2024-09-30","value":"24.02","vol":"13.67"},{"date":"2024-06-30","value":"5.69","vol":"9.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.11 | 3.61 | 27.99 | 24.02 | 5.69 |
| 行业(%) | 5.86 | 5.68 | 13.81 | 13.67 | 9.30 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"79.25","vol":"66.01"},{"date":"2025-03-31","value":"81.97","vol":"68.55"},{"date":"2024-12-31","value":"82.76","vol":"68.09"},{"date":"2024-09-30","value":"82.94","vol":"69.04"},{"date":"2024-06-30","value":"80.96","vol":"69.41"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
79.25 | 81.97 | 82.76 | 82.94 | 80.96 |
| 行业(%) | 66.01 | 68.55 | 68.09 | 69.04 | 69.41 |
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，两项指标的行业排名分别为 9/21 ， 15/21。
[{"date":"2025-06-30","value":"-12.84","vol":"-17.00"},{"date":"2025-03-31","value":"2.74","vol":"-9.69"},{"date":"2024-12-31","value":"5.32","vol":"-5.07"},{"date":"2024-09-30","value":"5.56","vol":"-2.81"},{"date":"2024-06-30","value":"12.57","vol":"2.56"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-12.84 | 2.74 | 5.32 | 5.56 | 12.57 |
| 行业(%) | -17.00 | -9.69 | -5.07 | -2.81 | 2.56 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"-56.52","vol":"-63.10"},{"date":"2025-03-31","value":"2.15","vol":"-9.22"},{"date":"2024-12-31","value":"5.69","vol":"-55.71"},{"date":"2024-09-30","value":"10.03","vol":"20.65"},{"date":"2024-06-30","value":"19.55","vol":"19.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-56.52 | 2.15 | 5.69 | 10.03 | 19.55 |
| 行业(%) | -63.10 | -9.22 | -55.71 | 20.65 | 19.78 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 14/21 ， 17/21。
[{"date":"2025-06-30","value":"0.17","vol":"0.23"},{"date":"2025-03-31","value":"0.11","vol":"0.15"},{"date":"2024-12-31","value":"0.59","vol":"0.48"},{"date":"2024-09-30","value":"0.44","vol":"0.39"},{"date":"2024-06-30","value":"0.20","vol":"0.28"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.17 | 0.11 | 0.59 | 0.44 | 0.20 |
| 行业(次) | 0.23 | 0.15 | 0.48 | 0.39 | 0.28 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.09","vol":"0.30"},{"date":"2025-03-31","value":"0.05","vol":"0.19"},{"date":"2024-12-31","value":"0.32","vol":"0.56"},{"date":"2024-09-30","value":"0.24","vol":"0.47"},{"date":"2024-06-30","value":"0.12","vol":"0.35"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.09 | 0.05 | 0.32 | 0.24 | 0.12 |
| 行业(次) | 0.30 | 0.19 | 0.56 | 0.47 | 0.35 |
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，居行业前列，两项指标的行业排名分别为 3/21 ， 13/21。
[{"date":"2025-06-30","value":"13.04","vol":"-11.38"},{"date":"2025-03-31","value":"-60.03","vol":"5.48"},{"date":"2024-12-31","value":"-2.10","vol":"24.60"},{"date":"2024-09-30","value":"51.58","vol":"14.70"},{"date":"2024-06-30","value":"-24.42","vol":"-2.02"}]
| 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 | 13.04 | -60.03 | -2.10 | 51.58 | -24.42 |
| 行业 | -11.38 | 5.48 | 24.60 | 14.70 | -2.02 |
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":"1.76","vol":"1.72"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.52","vol":"2.56"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"4.71","vol":"2.51"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.76 | - | 2.52 | - | 4.71 |
| 行业 | 1.72 | 0.00 | 2.56 | 0.00 | 2.51 |
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，居行业前列，两项指标的行业排名分别为 9/21 ， 13/21。
[{"date":"2025-06-30","value":"1.34","vol":"2.50"},{"date":"2025-03-31","value":"1.51","vol":"2.72"},{"date":"2024-12-31","value":"1.41","vol":"2.43"},{"date":"2024-09-30","value":"1.35","vol":"2.85"},{"date":"2024-06-30","value":"1.11","vol":"2.58"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.34 | 1.51 | 1.41 | 1.35 | 1.11 |
| 行业 | 2.50 | 2.72 | 2.43 | 2.85 | 2.58 |
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":"0.25","vol":"1.10"},{"date":"2025-03-31","value":"0.52","vol":"1.36"},{"date":"2024-12-31","value":"0.57","vol":"1.14"},{"date":"2024-09-30","value":"0.57","vol":"1.46"},{"date":"2024-06-30","value":"0.37","vol":"1.30"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.25 | 0.52 | 0.57 | 0.57 | 0.37 |
| 行业 | 1.10 | 1.36 | 1.14 | 1.46 | 1.30 |
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，两项指标的行业排名分别为 2/21 ， 4/21。
[{"date":"2025-06-30","value":"42.94","vol":"34.13"},{"date":"2025-03-31","value":"39.95","vol":"32.21"},{"date":"2024-12-31","value":"43.44","vol":"34.88"},{"date":"2024-09-30","value":"44.02","vol":"31.97"},{"date":"2024-06-30","value":"50.97","vol":"34.36"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
42.94 | 39.95 | 43.44 | 44.02 | 50.97 |
| 行业(%) | 34.13 | 32.21 | 34.88 | 31.97 | 34.36 |
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":"0.75","vol":"0.76"},{"date":"2025-03-31","value":"0.67","vol":"0.67"},{"date":"2024-12-31","value":"0.77","vol":"0.73"},{"date":"2024-09-30","value":"0.79","vol":"0.63"},{"date":"2024-06-30","value":"1.04","vol":"0.71"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.75 | 0.67 | 0.77 | 0.79 | 1.04 |
| 行业(%) | 0.76 | 0.67 | 0.73 | 0.63 | 0.71 |
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 |
| 华泰金融(HK) | 2025-07-16 | 买入 | 买入 |
| 华创证券 | 2025-07-15 | 买入 | 买入 |
| 广发证券 | 2025-07-15 | 买入 | |
| 东吴证券 | 2025-07-15 | 增持 | |
| 华泰证券 | 2025-07-14 | 买入 | |
| 招商证券 | 2025-06-19 | 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":"11.99","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"12.16","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"12.69","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"13.41","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"13.16","blueLineValue":"2.70","type":"YC"}]