- 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126家主力机构披露2025-12-31报告期持股数据，持仓量总计2.57亿股，占流通A股50.35%
- 波段诊断：
-
技术面诊股
诊断结果：3.8技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为19.14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19.14元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.14","date":1778573817,"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":"2026.05.13","stock":"-3.36","trade":"0.81","ind":"0.67"},{"date":"2026.05.12","stock":"-1.31","trade":"-1.15","ind":"-0.25"},{"date":"2026.05.11","stock":"-3.12","trade":"0.09","ind":"1.08"},{"date":"2026.05.08","stock":"1.88","trade":"0.94","ind":"-0.00"},{"date":"2026.05.07","stock":"-1.08","trade":"-0.56","ind":"0.48"},{"date":"2026.05.06","stock":"-1.45","trade":"-0.13","ind":"1.17"},{"date":"2026.04.30","stock":"1.57","trade":"1.14","ind":"0.11"},{"date":"2026.04.29","stock":"0.69","trade":"1.46","ind":"0.71"},{"date":"2026.04.28","stock":"-0.79","trade":"0.21","ind":"-0.19"},{"date":"2026.04.27","stock":"1.09","trade":"0.83","ind":"0.16"},{"date":"2026.04.24","stock":"-2.70","trade":"-0.44","ind":"-0.33"},{"date":"2026.04.23","stock":"0.58","trade":"0.19","ind":"-0.32"},{"date":"2026.04.22","stock":"-0.68","trade":"-0.15","ind":"0.52"},{"date":"2026.04.21","stock":"1.92","trade":"-0.40","ind":"0.07"},{"date":"2026.04.20","stock":"5.71","trade":"0.48","ind":"0.76"},{"date":"2026.04.17","stock":"0.89","trade":"0.27","ind":"-0.10"},{"date":"2026.04.16","stock":"-0.78","trade":"1.21","ind":"0.70"},{"date":"2026.04.15","stock":"0.00","trade":"0.13","ind":"0.01"},{"date":"2026.04.14","stock":"-2.09","trade":"0.16","ind":"0.95"},{"date":"2026.04.13","stock":"2.72","trade":"0.37","ind":"0.06"},{"date":"2026.04.10","stock":"2.19","trade":"1.08","ind":"0.51"}]
妙可蓝多,上证指数,饮料制造指数
压力支撑
该股压力位为19.21元，支撑位为18.82元。
[{"text":"\u538b\u529b\u4f4d","value":"19.21","date":1778601600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"18.82","date":1778601600,"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：1.5资金面打败了1%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：05月13日 20:31
| 机构今日流向(万元) | -1749.65 | 机构5日流向(万元) | -6078.20 |
| 机构10日流向(万元) | -7289.97 | 机构20日流向(万元) | -17818.54 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少994.15万股，其中基金净减仓12家，主力净减仓81家，请投资者中长期谨慎为宜。
截止2025-12-31，共126家主力机构（基金119家，一般法人4家，券商1家，社保基金1家，信托公司1家），持仓量总计25678.66万股，占流通A股50.35%
其中，基金持仓与2025-06-30相比：
增仓：25家 ，增持 266.65万股
减仓：37家 ，减持 902.03万股
新出现在主力名单中：53家 ，持有920.73万股
从主力名单中消失：134家 ，原持有1375.94万股
其中，基金持仓与2025-06-30相比：
增仓：25家 ，增持 266.65万股
减仓：37家 ，减持 902.03万股
新出现在主力名单中：53家 ，持有920.73万股
从主力名单中消失：134家 ，原持有1375.94万股
消息面诊股
诊断结果：5.5消息面打败了42%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
- 年报&季报总结：白酒继续筑底，乳制品/调味品景气回
2026-05-13 - 妙可蓝多：5月12日获融资买入1367.52万元
2026-05-13 - 乳业2025年报盘点：“一超多强”格局稳固，奶粉企
2026-05-12 - 妙可蓝多：5月11日获融资买入1679.61万元
2026-05-12 - 妙可蓝多获14家机构调研：公司C端将围绕奶酪核心品
2026-05-12 - 华创证券：看好乳业龙头全产业链优势 关注国产替代差
2026-05-11 - 深度 乳品深加工，乳业新蓝海
2026-05-11 - 妙可蓝多：5月8日获融资买入1551.58万元
2026-05-09 - 聚焦三胎配套民生刚需，八部门出台儿童用药保障新规，
2026-05-08 - 行业周报|饮料制造指数涨0.25%, 跑输上证指数
2026-05-08
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-05-09 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-09 |
| 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 | 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 | 工作安排 | 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：6.8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":"2026.05.13","price":"0.67","value":"0.81"},{"date":"2026.05.12","price":"-0.25","value":"-1.15"},{"date":"2026.05.11","price":"1.08","value":"0.09"},{"date":"2026.05.08","price":"-0.00","value":"0.94"},{"date":"2026.05.07","price":"0.48","value":"-0.56"},{"date":"2026.05.06","price":"1.17","value":"-0.13"},{"date":"2026.04.30","price":"0.11","value":"1.14"},{"date":"2026.04.29","price":"0.71","value":"1.46"},{"date":"2026.04.28","price":"-0.19","value":"0.21"},{"date":"2026.04.27","price":"0.16","value":"0.83"},{"date":"2026.04.24","price":"-0.33","value":"-0.44"},{"date":"2026.04.23","price":"-0.32","value":"0.19"},{"date":"2026.04.22","price":"0.52","value":"-0.15"},{"date":"2026.04.21","price":"0.07","value":"-0.40"},{"date":"2026.04.20","price":"0.76","value":"0.48"},{"date":"2026.04.17","price":"-0.10","value":"0.27"},{"date":"2026.04.16","price":"0.70","value":"1.21"},{"date":"2026.04.15","price":"0.01","value":"0.13"},{"date":"2026.04.14","price":"0.95","value":"0.16"},{"date":"2026.04.13","price":"0.06","value":"0.37"},{"date":"2026.04.10","price":"0.51","value":"1.08"}]
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 | 养元饮品 | 55.91% | 14.55% | 5.9分 |
| 2 | 西部牧业 | 37.99% | 10.89% | 7.1分 |
| 3 | 威龙股份 | 33.33% | 30.99% | 5.7分 |
| 4 | 安德利 | 32.82% | 21.58% | 5.0分 |
| 5 | *ST椰岛 | 29.34% | -6.63% | 5.2分 |
| 6 | 国投中鲁 | 28.18% | 12.17% | 5.3分 |
| 8 | 香飘飘 | 18.96% | 2.56% | 5.7分 |
| 10 | 泉阳泉 | 13.04% | 3.00% | 5.8分 |
| 12 | 海融科技 | 10.23% | -0.99% | 5.7分 |
| 14 | 百润股份 | 7.19% | -0.86% | 5.9分 |
| 16 | *ST西发 | 6.24% | -4.57% | 3.9分 |
| 18 | 庄园牧场 | 5.26% | -1.84% | 5.9分 |
| 20 | *ST莫高 | 4.83% | 3.10% | 5.1分 |
| 22 | 熊猫乳品 | 3.69% | -0.49% | 4.5分 |
| 24 | 佳禾食品 | 0.65% | -2.77% | 4.9分 |
| 26 | 青岛啤酒 | -0.37% | -1.18% | 5.3分 |
| 28 | 珠江啤酒 | -0.91% | -5.94% | 5.1分 |
| 30 | 会稽山 | -1.73% | 1.97% | 4.6分 |
| 32 | 光明乳业 | -2.02% | -2.28% | 4.7分 |
| 34 | - | -2.15% | -1.44% | 分 |
| 36 | 欢乐家 | -2.59% | -3.09% | 5.4分 |
| 38 | 阳光乳业 | -3.46% | -2.02% | 4.5分 |
| 40 | 李子园 | -4.02% | -3.23% | 4.2分 |
| 42 | 重庆啤酒 | -4.36% | -2.41% | 5.5分 |
| 44 | 三元股份 | -11.48% | -9.40% | 5.1分 |
| 46 | *ST尼雅 | -22.82% | 1.18% | 5.0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 19/67 ， 28/67。
[{"date":"2026-03-31","value":"1.64","vol":"2.49"},{"date":"2025-12-31","value":"2.64","vol":"5.18"},{"date":"2025-09-30","value":"3.90","vol":"7.23"},{"date":"2025-06-30","value":"2.96","vol":"4.42"},{"date":"2025-03-31","value":"1.85","vol":"2.43"}]
| 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(%) | 2.49 | 5.18 | 7.23 | 4.42 | 2.43 |
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":"34.18"},{"date":"2025-12-31","value":"28.95","vol":"33.38"},{"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"}]
| 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(%) | 34.18 | 33.38 | 34.03 | 33.89 | 33.70 |
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 7/67 ， 31/67。
[{"date":"2026-03-31","value":"31.81","vol":"10.45"},{"date":"2025-12-31","value":"16.29","vol":"1.21"},{"date":"2025-09-30","value":"10.09","vol":"-0.89"},{"date":"2025-06-30","value":"7.98","vol":"-1.63"},{"date":"2025-03-31","value":"6.26","vol":"-1.35"}]
| 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(%) | 10.45 | 1.21 | -0.89 | -1.63 | -1.35 |
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":"31.04"},{"date":"2025-12-31","value":"4.29","vol":"-38.71"},{"date":"2025-09-30","value":"106.88","vol":"62.70"},{"date":"2025-06-30","value":"86.27","vol":"22.54"},{"date":"2025-03-31","value":"114.88","vol":"-19.81"}]
| 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(%) | 31.04 | -38.71 | 62.70 | 22.54 | -19.81 |
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 14/67 ， 27/67。
[{"date":"2026-03-31","value":"0.19","vol":"0.15"},{"date":"2025-12-31","value":"0.70","vol":"0.57"},{"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"}]
| 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 | 0.57 | 0.43 | 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":"1.34"},{"date":"2025-12-31","value":"5.31","vol":"4.92"},{"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"}]
| 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) | 1.34 | 4.92 | 3.76 | 2.49 | 1.18 |
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":"3.82"},{"date":"2025-12-31","value":"-1.54","vol":"7.54"},{"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"}]
| 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 | 3.82 | 7.54 | 7.97 | 13.77 | 7.55 |
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":"1.34"},{"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"}]
| 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 | 1.34 | 0.00 | 1.05 | 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 15/67 ， 9/67。
[{"date":"2026-03-31","value":"1.24","vol":"3.39"},{"date":"2025-12-31","value":"1.22","vol":"2.85"},{"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"}]
| 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 | 3.39 | 2.85 | 3.10 | 3.12 | 3.28 |
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":"1.92"},{"date":"2025-12-31","value":"0.76","vol":"1.60"},{"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"}]
| 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 | 1.92 | 1.60 | 1.97 | 1.98 | 2.06 |
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 4/67 ， 16/67。
[{"date":"2026-03-31","value":"46.57","vol":"36.72"},{"date":"2025-12-31","value":"46.07","vol":"38.49"},{"date":"2025-09-30","value":"45.40","vol":"36.39"},{"date":"2025-06-30","value":"46.65","vol":"36.58"},{"date":"2025-03-31","value":"45.54","vol":"35.82"}]
| 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(%) | 36.72 | 38.49 | 36.39 | 36.58 | 35.82 |
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":"1.13"},{"date":"2025-12-31","value":"0.85","vol":"1.22"},{"date":"2025-09-30","value":"0.83","vol":"1.01"},{"date":"2025-06-30","value":"0.87","vol":"1.05"},{"date":"2025-03-31","value":"0.84","vol":"1.01"}]
| 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(%) | 1.13 | 1.22 | 1.01 | 1.05 | 1.01 |
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 |
| 国泰海通证券 | 2026-05-01 | 买入 | 买入 |
| 信达证券 | 2026-04-29 | 买入 | 买入 |
| 中信证券 | 2026-04-29 | 买入 | 买入 |
| 光大证券 | 2026-04-28 | 买入 | 买入 |
| 兴业证券 | 2026-04-28 | 增持 | 增持 |
| 华西证券 | 2026-04-28 | 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"}]