- 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：
有加速下跌的趋势。
- 长期趋势：
已有160家主力机构披露2026-06-30报告期持股数据，持仓量总计2.53亿股，占流通A股49.69%
- 波段诊断：
-
技术面诊股
诊断结果：1.8技术面打败了2%的股票
技术面评分前10的股票
近期的平均成本为19.12元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为19.12元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.12","date":1790152865,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.09.24","stock":"-0.88","trade":"-0.91","ind":"-1.22"},{"date":"2026.09.23","stock":"-1.84","trade":"-0.72","ind":"-0.39"},{"date":"2026.09.22","stock":"0.46","trade":"0.08","ind":"0.06"},{"date":"2026.09.21","stock":"1.88","trade":"2.43","ind":"0.97"},{"date":"2026.09.18","stock":"-0.36","trade":"1.35","ind":"0.94"},{"date":"2026.09.17","stock":"0.89","trade":"0.58","ind":"-0.41"},{"date":"2026.09.16","stock":"1.28","trade":"1.04","ind":"0.71"},{"date":"2026.09.15","stock":"-2.44","trade":"-1.94","ind":"-0.54"},{"date":"2026.09.14","stock":"-0.31","trade":"-0.13","ind":"-0.07"},{"date":"2026.09.11","stock":"-4.22","trade":"-2.47","ind":"-1.18"},{"date":"2026.09.10","stock":"-1.27","trade":"-2.28","ind":"-0.43"},{"date":"2026.09.09","stock":"-2.02","trade":"-0.47","ind":"0.28"},{"date":"2026.09.08","stock":"-0.10","trade":"1.70","ind":"0.20"},{"date":"2026.09.07","stock":"-1.46","trade":"1.17","ind":"0.07"},{"date":"2026.09.04","stock":"4.08","trade":"2.23","ind":"-0.30"},{"date":"2026.09.03","stock":"0.44","trade":"-0.89","ind":"0.02"},{"date":"2026.09.02","stock":"-1.70","trade":"-1.71","ind":"-0.97"},{"date":"2026.09.01","stock":"3.00","trade":"2.23","ind":"-0.16"},{"date":"2026.08.31","stock":"-2.06","trade":"-0.82","ind":"0.86"},{"date":"2026.08.28","stock":"-0.78","trade":"1.48","ind":"-0.11"},{"date":"2026.08.27","stock":"1.58","trade":"0.04","ind":"1.13"}]
妙可蓝多,上证指数,饮料制造指数
压力支撑
该股压力位为19.11元，支撑位为18.95元。
[{"text":"\u538b\u529b\u4f4d","value":"19.11","date":1790179200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.95","date":1790179200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：5.4资金面打败了69%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：09月25日 12:32
| 机构今日流向(万元) | -1291.58 | 机构5日流向(万元) | -869.26 |
| 机构10日流向(万元) | -2906.14 | 机构20日流向(万元) | -8520.18 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少333.15万股，其中基金净增仓2家，主力净增仓34家，请投资者中长期谨慎为宜。
截止2026-06-30，共160家主力机构（基金153家，一般法人5家，券商1家，信托公司1家），持仓量总计25345.51万股，占流通A股49.69%
其中，基金持仓与2025-12-31相比：
增仓：27家 ，增持 97.51万股
减仓：25家 ，减持 734.27万股
新出现在主力名单中：100家 ，持有1953.1万股
从主力名单中消失：66家 ，原持有1162.71万股
其中，基金持仓与2025-12-31相比：
增仓：27家 ，增持 97.51万股
减仓：25家 ，减持 734.27万股
新出现在主力名单中：100家 ，持有1953.1万股
从主力名单中消失：66家 ，原持有1162.71万股
消息面诊股
诊断结果：6消息面打败了92%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
- 妙可蓝多：9月23日获融资买入203.08万元
2026-09-24 - 1月免职9月退出，妙可蓝多创始人离场背后有哪些旧账
2026-09-23 - 2026业绩可期！妙可蓝多交出蒙牛控股以来 最佳成
2026-09-23 - 妙可蓝多创始人退出董事会，蒙牛时代的增长考验刚开始
2026-09-23 - 妙可蓝多：9月22日获融资买入340.85万元
2026-09-23 - “奶酪女王”柴琇谢幕：彻底退出妙可蓝多管理层，仍为
2026-09-23 - 业绩连涨三个季度，创始人却在此时出局——妙可蓝多“
2026-09-22 - 创始人柴琇，在妙可蓝多彻底没职位了
2026-09-22 - “奶酪女王”柴琇辞职，一月前在董事会投出反对票
2026-09-22 - “内讧”30天后，61岁“奶酪女王”离场！蒙牛全面
2026-09-22
消息列表
| 一般消息 | 高管变动 | 个人原因 | 2026-09-20 |
| 一般消息 | 募资投向 | 2026-09-17 | |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-09-12 |
| 利好 | 分红转增 | 10派2.0元(含税) | 2026-08-22 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-19 |
| 一般消息 | 高管变动 | 工作变动 | 2026-04-30 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-03-25 |
| 一般消息 | 高管变动 | 工作安排 | 2026-03-23 |
| 一般消息 | 高管变动 | 免职 | 2026-01-23 |
| 一般消息 | 高管变动 | 工作安排变动 | 2025-12-31 |
| 一般消息 | 高管变动 | 因届退休年龄 | 2025-12-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-15 |
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：6.6行业面打败了81%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":"2026.09.24","price":"-1.22","value":"-0.91"},{"date":"2026.09.23","price":"-0.39","value":"-0.72"},{"date":"2026.09.22","price":"0.06","value":"0.08"},{"date":"2026.09.21","price":"0.97","value":"2.43"},{"date":"2026.09.18","price":"0.94","value":"1.35"},{"date":"2026.09.17","price":"-0.41","value":"0.58"},{"date":"2026.09.16","price":"0.71","value":"1.04"},{"date":"2026.09.15","price":"-0.54","value":"-1.94"},{"date":"2026.09.14","price":"-0.07","value":"-0.13"},{"date":"2026.09.11","price":"-1.18","value":"-2.47"},{"date":"2026.09.10","price":"-0.43","value":"-2.28"},{"date":"2026.09.09","price":"0.28","value":"-0.47"},{"date":"2026.09.08","price":"0.20","value":"1.70"},{"date":"2026.09.07","price":"0.07","value":"1.17"},{"date":"2026.09.04","price":"-0.30","value":"2.23"},{"date":"2026.09.03","price":"0.02","value":"-0.89"},{"date":"2026.09.02","price":"-0.97","value":"-1.71"},{"date":"2026.09.01","price":"-0.16","value":"2.23"},{"date":"2026.08.31","price":"0.86","value":"-0.82"},{"date":"2026.08.28","price":"-0.11","value":"1.48"},{"date":"2026.08.27","price":"1.13","value":"0.04"}]
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 | 会稽山 | 89.35% | 27.44% | 5.7分 |
| 2 | 古越龙山 | 29.26% | 11.68% | 5.0分 |
| 3 | 泉阳泉 | 21.82% | 18.34% | 6.6分 |
| 4 | 金枫酒业 | 18.01% | 9.42% | 5.0分 |
| 5 | 海融科技 | 13.14% | 15.93% | 5.9分 |
| 6 | 国旅联合 | 13.04% | 13.49% | 5.5分 |
| 8 | 佳禾食品 | 5.38% | 3.14% | 5.5分 |
| 10 | 养元饮品 | 4.45% | 2.69% | 6.6分 |
| 12 | *ST尼雅 | 2.82% | 0.00% | 5.6分 |
| 14 | 威龙股份 | 2.26% | -1.09% | 3.9分 |
| 16 | 惠泉啤酒 | 2.15% | 3.63% | 5.3分 |
| 18 | 兰州黄河 | 1.66% | 1.66% | 4.4分 |
| 20 | 庄园牧场 | 1.32% | 2.04% | 5.6分 |
| 22 | 天润乳业 | 0.11% | 2.11% | 5.2分 |
| 24 | 光明乳业 | -1.47% | -0.74% | 4.6分 |
| 26 | *ST莫高 | -1.93% | -0.25% | 4.6分 |
| 28 | 青岛啤酒 | -2.16% | -0.44% | 5.3分 |
| 30 | - | -2.72% | -6.54% | 分 |
| 32 | 红棉股份 | -3.80% | -2.37% | 4.1分 |
| 34 | 维维股份 | -4.67% | -2.55% | 4.5分 |
| 36 | 珠江啤酒 | -5.56% | -1.81% | 5.0分 |
| 38 | 重庆啤酒 | -5.84% | -0.58% | 4.8分 |
| 40 | 燕京啤酒 | -6.10% | 2.67% | 5.4分 |
| 42 | 安德利 | -6.73% | -19.96% | 4.7分 |
| 44 | 妙可蓝多 | -7.48% | -0.78% | 4.8分 |
| 46 | ST椰岛 | -13.06% | -10.96% | 4.2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 |
| 国海证券 | 2012-08-13 | 增持 | - |
| 东兴证券 | 2012-08-13 | 增持 | - |
更多>>行业资讯
- 2012-09-13司尔特：控股股东股权质押
- 2012-09-13华邦制药涉足巴西农药市场 下一步北美
- 2012-09-12昌九生化修改公司章程部分条款
- 2012-09-12辉隆股份：对控股子公司提供担保
- 2012-09-12化工周报：供应紧张推涨聚合MDI、环氧丙烷 合成橡
- 2012-09-12湖北宜化：公司低成本一体化扩张 投资者可赚业绩增长
- 2012-09-12全球医药农药产业链前端加速转移 关注投资机会
- 2012-09-11化工双周报：农药热点延续 PTA多空交织
- 2012-09-11联化科技：定制生产龙头 受益产业转移
- 2012-09-11农药行业事件点评：高温暴雨天气过后多地频发病虫害
基本面诊股
[ 截止日期：2026-03-31 ]公司经营
盈利能力：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 19/68 ， 28/68。
[{"date":"2026-03-31","value":"1.64","vol":"2.16"},{"date":"2025-12-31","value":"2.64","vol":"3.90"},{"date":"2025-09-30","value":"3.90","vol":"6.20"},{"date":"2025-06-30","value":"2.96","vol":"3.85"},{"date":"2025-03-31","value":"1.85","vol":"2.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.64 | 2.64 | 3.90 | 2.96 | 1.85 |
| 行业(%) | 2.16 | 3.90 | 6.20 | 3.85 | 2.14 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"29.80","vol":"33.55"},{"date":"2025-12-31","value":"28.95","vol":"32.76"},{"date":"2025-09-30","value":"29.88","vol":"33.44"},{"date":"2025-06-30","value":"30.81","vol":"33.34"},{"date":"2025-03-31","value":"31.49","vol":"33.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
29.80 | 28.95 | 29.88 | 30.81 | 31.49 |
| 行业(%) | 33.55 | 32.76 | 33.44 | 33.34 | 33.11 |
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 8/68 ， 32/68。
[{"date":"2026-03-31","value":"31.81","vol":"11.50"},{"date":"2025-12-31","value":"16.29","vol":"1.55"},{"date":"2025-09-30","value":"10.09","vol":"-0.61"},{"date":"2025-06-30","value":"7.98","vol":"-1.66"},{"date":"2025-03-31","value":"6.26","vol":"-1.96"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
31.81 | 16.29 | 10.09 | 7.98 | 6.26 |
| 行业(%) | 11.50 | 1.55 | -0.61 | -1.66 | -1.96 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"-8.30","vol":"30.93"},{"date":"2025-12-31","value":"4.29","vol":"-36.98"},{"date":"2025-09-30","value":"106.88","vol":"61.01"},{"date":"2025-06-30","value":"86.27","vol":"22.19"},{"date":"2025-03-31","value":"114.88","vol":"-21.44"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-8.30 | 4.29 | 106.88 | 86.27 | 114.88 |
| 行业(%) | 30.93 | -36.98 | 61.01 | 22.19 | -21.44 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 14/68 ， 28/68。
[{"date":"2026-03-31","value":"0.19","vol":"0.15"},{"date":"2025-12-31","value":"0.70","vol":"0.58"},{"date":"2025-09-30","value":"0.49","vol":"0.44"},{"date":"2025-06-30","value":"0.32","vol":"0.29"},{"date":"2025-03-31","value":"0.15","vol":"0.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.19 | 0.70 | 0.49 | 0.32 | 0.15 |
| 行业(次) | 0.15 | 0.58 | 0.44 | 0.29 | 0.14 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.09","vol":"1.45"},{"date":"2025-12-31","value":"5.31","vol":"5.14"},{"date":"2025-09-30","value":"4.36","vol":"3.86"},{"date":"2025-06-30","value":"2.62","vol":"2.56"},{"date":"2025-03-31","value":"1.41","vol":"1.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.09 | 5.31 | 4.36 | 2.62 | 1.41 |
| 行业(次) | 1.45 | 5.14 | 3.86 | 2.56 | 1.21 |
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":"2026-03-31","value":"3.86","vol":"3.07"},{"date":"2025-12-31","value":"-1.54","vol":"7.54"},{"date":"2025-09-30","value":"17.93","vol":"7.48"},{"date":"2025-06-30","value":"8.70","vol":"12.84"},{"date":"2025-03-31","value":"9.71","vol":"6.56"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 3.86 | -1.54 | 17.93 | 8.70 | 9.71 |
| 行业 | 3.07 | 7.54 | 7.48 | 12.84 | 6.56 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.32","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.01","vol":"1.03"},{"date":"2025-03-31","value":"","vol":"0.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.32 | - | 1.01 | - |
| 行业 | 0.00 | 1.31 | 0.00 | 1.03 | 0.02 |
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 15/68 ， 10/68。
[{"date":"2026-03-31","value":"1.24","vol":"3.34"},{"date":"2025-12-31","value":"1.22","vol":"2.81"},{"date":"2025-09-30","value":"1.23","vol":"3.05"},{"date":"2025-06-30","value":"1.31","vol":"3.08"},{"date":"2025-03-31","value":"1.47","vol":"3.23"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.24 | 1.22 | 1.23 | 1.31 | 1.47 |
| 行业 | 3.34 | 2.81 | 3.05 | 3.08 | 3.23 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.74","vol":"1.89"},{"date":"2025-12-31","value":"0.76","vol":"1.59"},{"date":"2025-09-30","value":"0.83","vol":"1.94"},{"date":"2025-06-30","value":"0.86","vol":"1.95"},{"date":"2025-03-31","value":"1.09","vol":"2.03"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.74 | 0.76 | 0.83 | 0.86 | 1.09 |
| 行业 | 1.89 | 1.59 | 1.94 | 1.95 | 2.03 |
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 4/68 ， 17/68。
[{"date":"2026-03-31","value":"46.57","vol":"37.83"},{"date":"2025-12-31","value":"46.07","vol":"39.53"},{"date":"2025-09-30","value":"45.40","vol":"37.43"},{"date":"2025-06-30","value":"46.65","vol":"37.65"},{"date":"2025-03-31","value":"45.54","vol":"36.83"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.57 | 46.07 | 45.40 | 46.65 | 45.54 |
| 行业(%) | 37.83 | 39.53 | 37.43 | 37.65 | 36.83 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.87","vol":"1.28"},{"date":"2025-12-31","value":"0.85","vol":"1.35"},{"date":"2025-09-30","value":"0.83","vol":"1.12"},{"date":"2025-06-30","value":"0.87","vol":"1.18"},{"date":"2025-03-31","value":"0.84","vol":"1.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.87 | 0.85 | 0.83 | 0.87 | 0.84 |
| 行业(%) | 1.28 | 1.35 | 1.12 | 1.18 | 1.10 |
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 |
| 国联民生 | 2026-09-17 | 买入 | |
| 华泰证券 | 2026-09-15 | 增持 | 增持 |
| 东吴证券 | 2026-09-14 | 买入 | 买入 |
| 国海证券 | 2026-09-09 | 买入 | |
| 长江证券 | 2026-09-08 | 买入 | |
| 万联证券 | 2026-09-03 | 增持 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"1.35","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.60","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.18","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.40","blueLineValue":"0.67","type":"YC"}]