- 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46家主力机构披露2025-06-30报告期持股数据，持仓量总计3.46亿股，占流通A股70.98%
- 波段诊断：
-
技术面诊股
诊断结果：5.7技术面打败了36%的股票
技术面评分前10的股票
近期的平均成本为41.55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41.55元。
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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":"2025.10.27","stock":"0.39","trade":null,"ind":"1.18"},{"date":"2025.10.24","stock":"-1.43","trade":null,"ind":"0.71"},{"date":"2025.10.23","stock":"0.33","trade":null,"ind":"0.22"},{"date":"2025.10.22","stock":"-0.95","trade":null,"ind":"-0.07"},{"date":"2025.10.21","stock":"0.28","trade":null,"ind":"1.36"},{"date":"2025.10.20","stock":"0.19","trade":null,"ind":"0.63"},{"date":"2025.10.17","stock":"-1.98","trade":null,"ind":"-1.95"},{"date":"2025.10.16","stock":"0.30","trade":null,"ind":"0.10"},{"date":"2025.10.15","stock":"-0.37","trade":null,"ind":"1.22"},{"date":"2025.10.14","stock":"2.21","trade":null,"ind":"-0.62"},{"date":"2025.10.13","stock":"-1.29","trade":null,"ind":"-0.19"},{"date":"2025.10.10","stock":"-0.26","trade":null,"ind":"-0.94"},{"date":"2025.10.09","stock":"-1.39","trade":null,"ind":"1.32"},{"date":"2025.09.30","stock":"-1.07","trade":null,"ind":"0.52"},{"date":"2025.09.29","stock":"0.83","trade":null,"ind":"0.90"},{"date":"2025.09.26","stock":"-0.46","trade":null,"ind":"-0.65"},{"date":"2025.09.25","stock":"-1.31","trade":null,"ind":"-0.01"},{"date":"2025.09.24","stock":"0.48","trade":null,"ind":"0.83"},{"date":"2025.09.23","stock":"-0.38","trade":null,"ind":"-0.18"},{"date":"2025.09.22","stock":"-0.72","trade":null,"ind":"0.22"},{"date":"2025.09.19","stock":"-1.13","trade":null,"ind":"-0.30"}]
水井坊,上证指数,指数
压力支撑
该股压力位为41.42元，支撑位为41.18元。
[{"text":"\u538b\u529b\u4f4d","value":"41.42","date":1761494400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"41.18","date":1761494400,"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：2.3资金面打败了12%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：10月27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12.28万股，其中基金数没有增加，主力净减仓53家，请投资者中长期谨慎为宜。
截止2025-06-30，共46家主力机构（基金41家，一般法人4家，保险公司1家），持仓量总计34604.51万股，占流通A股70.98%
其中，基金持仓与2024-12-31相比：
增仓：13家 ，增持 149.11万股
减仓：13家 ，减持 8.38万股
新出现在主力名单中：9家 ，持有131.08万股
从主力名单中消失：62家 ，原持有392.09万股
其中，基金持仓与2024-12-31相比：
增仓：13家 ，增持 149.11万股
减仓：13家 ，减持 8.38万股
新出现在主力名单中：9家 ，持有131.08万股
从主力名单中消失：62家 ，原持有392.09万股
消息面诊股
诊断结果：4.8消息面打败了3%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
- 白酒巨头 “集体围剿” 电商平台！
2025-10-27 - 水井坊：10月24日获融资买入721.02万元
2025-10-25 - 困于电商低价，白酒巨头集体“围剿”非授权店铺，10
2025-10-24 - 直击酒业双11：多家酒企密集警示低价产品风险
2025-10-24 - 云酒早知道：习酒/水井坊告知消费者；前9月全国白酒
2025-10-24 - 白酒双十一迎来“冷静期”？线上大促线下观望，价格温
2025-10-24 - 酒商，警惕沦为美团们的“外卖员”
2025-10-24 - 水井坊：10月23日获融资买入555.47万元
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2025-10-23 - 水井坊公布123家线上渠道官方授权店铺，坚决打击假
2025-10-23
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61%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":"2025.10.27","price":"1.18","value":null},{"date":"2025.10.24","price":"0.71","value":null},{"date":"2025.10.23","price":"0.22","value":null},{"date":"2025.10.22","price":"-0.07","value":null},{"date":"2025.10.21","price":"1.36","value":null},{"date":"2025.10.20","price":"0.63","value":null},{"date":"2025.10.17","price":"-1.95","value":null},{"date":"2025.10.16","price":"0.10","value":null},{"date":"2025.10.15","price":"1.22","value":null},{"date":"2025.10.14","price":"-0.62","value":null},{"date":"2025.10.13","price":"-0.19","value":null},{"date":"2025.10.10","price":"-0.94","value":null},{"date":"2025.10.09","price":"1.32","value":null},{"date":"2025.09.30","price":"0.52","value":null},{"date":"2025.09.29","price":"0.90","value":null},{"date":"2025.09.26","price":"-0.65","value":null},{"date":"2025.09.25","price":"-0.01","value":null},{"date":"2025.09.24","price":"0.83","value":null},{"date":"2025.09.23","price":"-0.18","value":null},{"date":"2025.09.22","price":"0.22","value":null},{"date":"2025.09.19","price":"-0.30","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 15/21 ， 4/21。
[{"date":"2025-06-30","value":"2.11","vol":"6.82"},{"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(%) | 6.82 | 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":"67.75"},{"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(%) | 67.75 | 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 11/21 ， 17/21。
[{"date":"2025-06-30","value":"-12.84","vol":"-15.41"},{"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(%) | -15.41 | -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":"-56.90"},{"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(%) | -56.90 | -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 16/21 ， 19/21。
[{"date":"2025-06-30","value":"0.17","vol":"0.24"},{"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) | 0.24 | 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":"0.29"},{"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) | 0.29 | 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 5/21 ， 13/21。
[{"date":"2025-06-30","value":"13.04","vol":"-5.87"},{"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 | -5.87 | 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":"1.76"},{"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 | 1.76 | 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 11/21 ， 14/21。
[{"date":"2025-06-30","value":"1.34","vol":"2.49"},{"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 | 2.49 | 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":"1.16"},{"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 | 1.16 | 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":"33.97"},{"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(%) | 33.97 | 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":"0.74"},{"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(%) | 0.74 | 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":"10.41","blueLineValue":"2.14","type":"YC"}]