牛叉诊股

[{"date":"2026.03.27","stock":"0.79","trade":"1.69","ind":"0.63"},{"date":"2026.03.26","stock":"0.75","trade":"-1.16","ind":"-1.09"},{"date":"2026.03.25","stock":"-0.53","trade":"1.70","ind":"1.30"},{"date":"2026.03.24","stock":"0.27","trade":"3.26","ind":"1.78"},{"date":"2026.03.23","stock":"-4.46","trade":"-4.98","ind":"-3.63"},{"date":"2026.03.20","stock":"-2.04","trade":"-2.06","ind":"-1.24"},{"date":"2026.03.19","stock":"-1.13","trade":"-1.91","ind":"-1.39"},{"date":"2026.03.18","stock":"-2.21","trade":"0.18","ind":"0.32"},{"date":"2026.03.17","stock":"-0.86","trade":"-0.99","ind":"-0.85"},{"date":"2026.03.16","stock":"1.35","trade":"0.65","ind":"-0.26"},{"date":"2026.03.13","stock":"0.05","trade":"0.12","ind":"-0.81"},{"date":"2026.03.12","stock":"-0.91","trade":"-1.06","ind":"-0.10"},{"date":"2026.03.11","stock":"-0.48","trade":"-0.35","ind":"0.25"},{"date":"2026.03.10","stock":"0.77","trade":"1.24","ind":"0.65"},{"date":"2026.03.09","stock":"-1.88","trade":"-1.25","ind":"-0.67"},{"date":"2026.03.06","stock":"3.31","trade":"2.39","ind":"0.38"},{"date":"2026.03.05","stock":"-1.20","trade":"0.20","ind":"0.64"},{"date":"2026.03.04","stock":"-1.19","trade":"-0.93","ind":"-0.98"},{"date":"2026.03.03","stock":"-1.36","trade":"-1.35","ind":"-1.43"},{"date":"2026.03.02","stock":"-4.13","trade":"-2.02","ind":"0.47"},{"date":"2026.02.27","stock":"1.46","trade":"0.29","ind":"0.39"}]

妙可蓝多,上证指数,饮料制造指数

压力支撑

该股压力位为18.89元，支撑位为18.61元。

[{"text":"\u538b\u529b\u4f4d","value":"18.89","date":1774540800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.61","date":1774540800,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：4.7资金面打败了72%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力筹码较分散，呈低度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

饮料制造行业，近5日资金总体无进出。

更新时间：03月27日 20:31

机构今日流向(万元)	898.22	机构5日流向(万元)	-590.85
机构10日流向(万元)	-2216.38	机构20日流向(万元)	-2695.64

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少2844.78万股，其中基金净减仓4家，主力净减仓192家，请投资者中长期谨慎为宜。

截止2025-12-31，共15家主力机构（一般法人4家，基金8家，信托公司1家，券商1家，社保基金1家），持仓量总计23828.03万股，占流通A股46.72%
其中，基金持仓与2025-06-30相比：
增仓：1家，增持 46.39万股
减仓：5家，减持 62.64万股
新出现在主力名单中：3家，持有473.74万股
从主力名单中消失：195家，原持有3398.71万股

消息面诊股

诊断结果：5.5消息面打败了56%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。

消息面得分最高的股票

消息列表

一般消息	分红转增	不分配不转增	2026-03-25
一般消息	募资投向		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	重大事项	关联交易	2025-12-31
一般消息	高管变动	因届退休年龄	2025-12-30
一般消息	股东大会	临时股东大会	2025-12-15
一般消息	重大事项	关联交易	2025-12-15
一般消息	分红转增	不分配不转增	2025-08-22
一般消息	高管变动	因个人原因	2025-07-03
利好	重大事项	参股拟上市公司或非上市公司金融机构	2025-06-30
一般消息	高管变动	取消监事会	2025-06-27
一般消息	重大事项	关联交易	2025-06-07

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：6.2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，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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2026.03.27","price":"0.63","value":"1.69"},{"date":"2026.03.26","price":"-1.09","value":"-1.16"},{"date":"2026.03.25","price":"1.30","value":"1.70"},{"date":"2026.03.24","price":"1.78","value":"3.26"},{"date":"2026.03.23","price":"-3.63","value":"-4.98"},{"date":"2026.03.20","price":"-1.24","value":"-2.06"},{"date":"2026.03.19","price":"-1.39","value":"-1.91"},{"date":"2026.03.18","price":"0.32","value":"0.18"},{"date":"2026.03.17","price":"-0.85","value":"-0.99"},{"date":"2026.03.16","price":"-0.26","value":"0.65"},{"date":"2026.03.13","price":"-0.81","value":"0.12"},{"date":"2026.03.12","price":"-0.10","value":"-1.06"},{"date":"2026.03.11","price":"0.25","value":"-0.35"},{"date":"2026.03.10","price":"0.65","value":"1.24"},{"date":"2026.03.09","price":"-0.67","value":"-1.25"},{"date":"2026.03.06","price":"0.38","value":"2.39"},{"date":"2026.03.05","price":"0.64","value":"0.20"},{"date":"2026.03.04","price":"-0.98","value":"-0.93"},{"date":"2026.03.03","price":"-1.43","value":"-1.35"},{"date":"2026.03.02","price":"0.47","value":"-2.02"},{"date":"2026.02.27","price":"0.39","value":"0.29"}]

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	三元股份	11.98%	4.06%	7.1分
2	皇氏集团	8.07%	10.96%	6.3分
3	中信尼雅	3.35%	1.87%	6.0分
4	重庆啤酒	2.61%	-0.49%	6.3分
5	珠江啤酒	1.16%	-0.52%	5.4分
6	均瑶健康	1.00%	11.37%	5.4分
7	燕京啤酒	0.77%	1.88%	7.1分
8	伊利股份	0.31%	-0.87%	6.2分
9	ST西发	0.28%	2.31%	5.5分
10	青岛啤酒	0.00%	-0.14%	6.6分
11	养元饮品	-1.38%	-2.86%	5.6分
12	惠泉啤酒	-1.88%	0.67%	5.2分
13	燕塘乳业	-4.69%	0.72%	5.5分
14	安德利	-4.94%	6.69%	5.5分
15	光明乳业	-5.16%	-1.57%	5.4分
16	新乳业	-5.30%	-3.58%	6.3分
17	维维股份	-5.68%	0.87%	5.5分
18	承德露露	-5.95%	-1.50%	5.5分
19	香飘飘	-6.71%	-0.56%	5.5分
20	庄园牧场	-6.80%	2.55%	5.7分
21	东鹏饮料	-6.86%	-1.35%	6.7分
22	张裕A	-6.94%	-0.42%	5.2分
23	佳禾食品	-7.18%	-0.65%	5.1分
24	天润乳业	-7.63%	1.66%	5.7分
25	威龙股份	-8.05%	3.63%	5.0分
26	金枫酒业	-8.07%	-0.79%	4.6分
27	李子园	-8.68%	1.30%	5.4分
28	莫高股份	-9.26%	2.30%	4.4分
29	阳光乳业	-9.45%	0.07%	4.8分
30	国投中鲁	-9.90%	1.59%	5.9分
31	红棉股份	-10.00%	1.74%	4.9分
32	*ST兰黄	-10.23%	-4.30%	5.4分
33	百润股份	-10.64%	-2.31%	5.3分
34	古越龙山	-10.79%	-1.67%	5.0分
35	一鸣食品	-11.04%	0.46%	6.1分
36	欢乐家	-11.34%	2.10%	4.9分
37	*ST椰岛	-11.96%	-0.78%	4.9分
38	泉阳泉	-12.44%	-3.06%	4.9分
39	会稽山	-12.65%	2.87%	5.7分
40	西部牧业	-12.79%	0.80%	5.7分
41	海融科技	-13.08%	-5.47%	4.6分
42	熊猫乳品	-13.24%	1.03%	5.6分
43	品渥食品	-13.33%	0.96%	4.9分
44	妙可蓝多	-14.32%	-3.25%	5.8分
45	贝因美	-16.37%	-9.86%	4.8分
46	-	-21.73%	-4.74%	分

<上一页 1 2 3 4 5...8 下一页>

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	-

基本面诊股

诊断结果：7.0基本面打败了90%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（37.5分）

基本面得分最高的股票

[ 截止日期：2025-09-30 ]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 21/66 ， 25/66。

[{"date":"2025-09-30","value":"3.90","vol":"7.22"},{"date":"2025-06-30","value":"2.96","vol":"4.44"},{"date":"2025-03-31","value":"1.85","vol":"2.43"},{"date":"2024-12-31","value":"2.61","vol":"5.08"},{"date":"2024-09-30","value":"1.96","vol":"6.57"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	3.90	2.96	1.85	2.61	1.96
行业(%)	7.22	4.44	2.43	5.08	6.57

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"29.88","vol":"34.03"},{"date":"2025-06-30","value":"30.81","vol":"33.89"},{"date":"2025-03-31","value":"31.49","vol":"33.70"},{"date":"2024-12-31","value":"28.29","vol":"32.97"},{"date":"2024-09-30","value":"28.93","vol":"33.66"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	29.88	30.81	31.49	28.29	28.93
行业(%)	34.03	33.89	33.70	32.97	33.66

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：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 7/66 ， 6/66。

[{"date":"2025-09-30","value":"10.09","vol":"-0.86"},{"date":"2025-06-30","value":"7.98","vol":"-1.72"},{"date":"2025-03-31","value":"6.26","vol":"-1.57"},{"date":"2024-12-31","value":"-8.99","vol":"0.15"},{"date":"2024-09-30","value":"-9.40","vol":"-1.36"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	10.09	7.98	6.26	-8.99	-9.40
行业(%)	-0.86	-1.72	-1.57	0.15	-1.36

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"106.88","vol":"62.55"},{"date":"2025-06-30","value":"86.27","vol":"22.54"},{"date":"2025-03-31","value":"114.88","vol":"-19.81"},{"date":"2024-12-31","value":"89.16","vol":"-5.89"},{"date":"2024-09-30","value":"571.67","vol":"-0.05"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	106.88	86.27	114.88	89.16	571.67
行业(%)	62.55	22.54	-19.81	-5.89	-0.05

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 19/66 ， 15/66。

[{"date":"2025-09-30","value":"0.49","vol":"0.43"},{"date":"2025-06-30","value":"0.32","vol":"0.29"},{"date":"2025-03-31","value":"0.15","vol":"0.14"},{"date":"2024-12-31","value":"0.67","vol":"0.58"},{"date":"2024-09-30","value":"0.49","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)	0.49	0.32	0.15	0.67	0.49
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":"4.36","vol":"3.76"},{"date":"2025-06-30","value":"2.62","vol":"2.49"},{"date":"2025-03-31","value":"1.41","vol":"1.18"},{"date":"2024-12-31","value":"6.28","vol":"4.87"},{"date":"2024-09-30","value":"4.41","vol":"3.91"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	4.36	2.62	1.41	6.28	4.41
行业(次)	3.76	2.49	1.18	4.87	3.91

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":"17.93","vol":"7.97"},{"date":"2025-06-30","value":"8.70","vol":"13.77"},{"date":"2025-03-31","value":"9.71","vol":"7.55"},{"date":"2024-12-31","value":"3.91","vol":"7.59"},{"date":"2024-09-30","value":"14.44","vol":"11.84"}]

	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	17.93	8.70	9.71	3.91	14.44
行业	7.97	13.77	7.55	7.59	11.84

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":"1.01","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.51","vol":"1.54"},{"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	-	1.01	-	1.51	-
行业	0.00	1.05	0.02	1.54	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 17/66 ， 8/66。

[{"date":"2025-09-30","value":"1.23","vol":"3.10"},{"date":"2025-06-30","value":"1.31","vol":"3.12"},{"date":"2025-03-31","value":"1.47","vol":"3.28"},{"date":"2024-12-31","value":"1.69","vol":"2.88"},{"date":"2024-09-30","value":"1.75","vol":"3.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	1.23	1.31	1.47	1.69	1.75
行业	3.10	3.12	3.28	2.88	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":"2025-09-30","value":"0.83","vol":"1.97"},{"date":"2025-06-30","value":"0.86","vol":"1.98"},{"date":"2025-03-31","value":"1.09","vol":"2.06"},{"date":"2024-12-31","value":"1.27","vol":"1.73"},{"date":"2024-09-30","value":"1.37","vol":"2.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.83	0.86	1.09	1.27	1.37
行业	1.97	1.98	2.06	1.73	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 6/66 ， 17/66。

[{"date":"2025-09-30","value":"45.40","vol":"36.38"},{"date":"2025-06-30","value":"46.65","vol":"36.57"},{"date":"2025-03-31","value":"45.54","vol":"35.81"},{"date":"2024-12-31","value":"42.89","vol":"37.96"},{"date":"2024-09-30","value":"43.36","vol":"36.25"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	45.40	46.65	45.54	42.89	43.36
行业(%)	36.38	36.57	35.81	37.96	36.25

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":"0.83","vol":"1.00"},{"date":"2025-06-30","value":"0.87","vol":"1.04"},{"date":"2025-03-31","value":"0.84","vol":"1.00"},{"date":"2024-12-31","value":"0.75","vol":"1.13"},{"date":"2024-09-30","value":"0.77","vol":"0.91"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.83	0.87	0.84	0.75	0.77
行业(%)	1.00	1.04	1.00	1.13	0.91

该指标值越高，长期偿债能力越强，行业排名越靠前。

机构评级

最近60个交易日，机构评级以增持为主，认为该股票有一定投资价值。

研究机构	评级日期	最新评级	上次评级
平安证券	2026-03-26	增持
华泰证券	2026-03-25	增持
兴业证券	2026-03-25	增持
方正证券	2026-02-10	增持
华西证券	2026-01-27	买入

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":"3.43","blueLineValue":"0.67","type":"YC"}]

[妙可蓝多]

技术面诊股
资金面诊股
消息面诊股
行业面诊股
基本面诊股

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]