- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有80家主力机构披露2025-06-30报告期持股数据，持仓量总计2.51亿股，占流通A股49.01%
- 波段诊断：
-
技术面诊股
诊断结果：4.4技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为25.94元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为25.94元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"25.94","date":1756974895,"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":"2025.09.05","stock":"-4.08","trade":"-0.51","ind":"1.24"},{"date":"2025.09.04","stock":"1.85","trade":"2.42","ind":"-1.25"},{"date":"2025.09.03","stock":"-2.88","trade":"-2.19","ind":"-1.16"},{"date":"2025.09.02","stock":"0.40","trade":"-0.79","ind":"-0.45"},{"date":"2025.09.01","stock":"-0.22","trade":"0.47","ind":"0.46"},{"date":"2025.08.29","stock":"5.36","trade":"0.55","ind":"0.37"},{"date":"2025.08.28","stock":"-3.34","trade":"-0.53","ind":"1.14"},{"date":"2025.08.27","stock":"-1.59","trade":"-1.63","ind":"-1.76"},{"date":"2025.08.26","stock":"0.11","trade":"-0.18","ind":"-0.39"},{"date":"2025.08.25","stock":"1.62","trade":"1.45","ind":"1.51"},{"date":"2025.08.22","stock":"-2.62","trade":"-0.32","ind":"1.45"},{"date":"2025.08.21","stock":"-1.03","trade":"-0.06","ind":"0.13"},{"date":"2025.08.20","stock":"2.17","trade":"2.36","ind":"1.04"},{"date":"2025.08.19","stock":"1.51","trade":"1.63","ind":"-0.02"},{"date":"2025.08.18","stock":"0.41","trade":"0.94","ind":"0.85"},{"date":"2025.08.15","stock":"1.08","trade":"0.26","ind":"0.83"},{"date":"2025.08.14","stock":"-1.03","trade":"-1.14","ind":"-0.46"},{"date":"2025.08.13","stock":"0.74","trade":"-0.35","ind":"0.48"},{"date":"2025.08.12","stock":"-1.36","trade":"-0.28","ind":"0.50"},{"date":"2025.08.11","stock":"0.15","trade":"0.40","ind":"0.34"},{"date":"2025.08.08","stock":"-0.62","trade":"-0.19","ind":"-0.12"}]
妙可蓝多,上证指数,饮料制造指数
压力支撑
该股压力位为26.09元，支撑位为24.83元。
[{"text":"\u538b\u529b\u4f4d","value":"26.09","date":1757001600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.83","date":1757001600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
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资金面诊股
诊断结果：3.2资金面打败了30%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：09月05日 20:30
| 机构今日流向(万元) | -1818.11 | 机构5日流向(万元) | -6963.43 |
| 机构10日流向(万元) | -11773.75 | 机构20日流向(万元) | -18640.84 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加2832.03万股，其中基金净减仓2家，主力净减仓6家，暂未发现中长期投资价值。
截止2025-06-30，共80家主力机构（基金74家，一般法人4家，券商1家，社保基金1家），持仓量总计25096.92万股，占流通A股49.01%
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 361.11万股
减仓：6家 ，减持 11.72万股
新出现在主力名单中：66家 ，持有4076.15万股
从主力名单中消失：72家 ，原持有1674.09万股
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 361.11万股
减仓：6家 ，减持 11.72万股
新出现在主力名单中：66家 ，持有4076.15万股
从主力名单中消失：72家 ，原持有1674.09万股
消息面诊股
诊断结果：6.4消息面打败了89%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4日获融资买入1407.31万元，占
2025-09-05 - 中粮集团为何能做到12家上市公司盈利
2025-09-04 - 妙可蓝多：9月3日获融资买入1257.63万元
2025-09-04 - 乳业大转向：常温奶失宠，乳企“卷”鲜奶、拼奶粉
2025-09-03 - 妙可蓝多：9月2日获融资买入2249.29万元，占
2025-09-03 - 妙可蓝多：9月1日获融资买入1256.97万元
2025-09-02 - 券商观点|食品饮料行业周报：中报圆满收官，关注基本
2025-09-01 - 【浙商食饮||杨骥】周报:25H1酒企业绩降速,大
2025-09-01 - 行业追踪|乳制品市场（8月25日-8月31日）：黄
2025-08-31 - 妙可蓝多：8月29日获融资买入3607.56万元，
2025-08-30
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-22 |
| 一般消息 | 募资投向 | 2025-08-22 | |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-18 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-12 |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-22 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-27 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-31 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-18 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 2条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.7行业面打败了83%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，跑输大盘。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，跑输大盘。
[{"date":"2025.09.05","price":"1.24","value":"-0.51"},{"date":"2025.09.04","price":"-1.25","value":"2.42"},{"date":"2025.09.03","price":"-1.16","value":"-2.19"},{"date":"2025.09.02","price":"-0.45","value":"-0.79"},{"date":"2025.09.01","price":"0.46","value":"0.47"},{"date":"2025.08.29","price":"0.37","value":"0.55"},{"date":"2025.08.28","price":"1.14","value":"-0.53"},{"date":"2025.08.27","price":"-1.76","value":"-1.63"},{"date":"2025.08.26","price":"-0.39","value":"-0.18"},{"date":"2025.08.25","price":"1.51","value":"1.45"},{"date":"2025.08.22","price":"1.45","value":"-0.32"},{"date":"2025.08.21","price":"0.13","value":"-0.06"},{"date":"2025.08.20","price":"1.04","value":"2.36"},{"date":"2025.08.19","price":"-0.02","value":"1.63"},{"date":"2025.08.18","price":"0.85","value":"0.94"},{"date":"2025.08.15","price":"0.83","value":"0.26"},{"date":"2025.08.14","price":"-0.46","value":"-1.14"},{"date":"2025.08.13","price":"0.48","value":"-0.35"},{"date":"2025.08.12","price":"0.50","value":"-0.28"},{"date":"2025.08.11","price":"0.34","value":"0.40"},{"date":"2025.08.08","price":"-0.12","value":"-0.19"}]
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 | 34.04% | 3.93% | 5.5分 |
| 2 | 欢乐家 | 24.67% | 15.33% | 5.8分 |
| 3 | 品渥食品 | 16.99% | 0.97% | 5.7分 |
| 4 | 一鸣食品 | 15.48% | -2.16% | 6.5分 |
| 5 | 均瑶健康 | 13.27% | 6.82% | 5.9分 |
| 6 | 国投中鲁 | 9.69% | -2.62% | 5.2分 |
| 8 | *ST兰黄 | 6.13% | 1.88% | 4.6分 |
| 10 | 百润股份 | 5.62% | -7.85% | 4.8分 |
| 12 | 三元股份 | 4.91% | 0.61% | 7.0分 |
| 14 | 古越龙山 | 3.97% | -1.83% | 5.5分 |
| 16 | 张裕A | 2.83% | -0.67% | 5.4分 |
| 18 | 养元饮品 | 2.19% | 2.53% | 5.8分 |
| 20 | 佳禾食品 | 1.58% | 1.51% | 5.4分 |
| 22 | 金枫酒业 | 1.22% | -1.19% | 5.0分 |
| 24 | 青岛啤酒 | 0.25% | -2.26% | 5.6分 |
| 26 | 重庆啤酒 | -0.33% | -0.78% | 5.2分 |
| 28 | 皇氏集团 | -0.79% | 1.34% | 5.5分 |
| 30 | 海融科技 | -1.49% | 1.81% | 4.6分 |
| 32 | 燕塘乳业 | -2.42% | -1.39% | 5.6分 |
| 34 | 惠泉啤酒 | -3.39% | -2.05% | 5.2分 |
| 36 | 中信尼雅 | -5.01% | -2.48% | 5.4分 |
| 38 | 天润乳业 | -5.16% | -4.14% | 5.2分 |
| 40 | *ST椰岛 | -5.89% | -3.11% | 4.9分 |
| 42 | - | -6.77% | -5.29% | 分 |
| 44 | 贝因美 | -7.60% | -5.15% | 4.0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：2025-06-30 ]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 20/65 ， 24/65。
[{"date":"2025-06-30","value":"2.96","vol":"4.50"},{"date":"2025-03-31","value":"1.85","vol":"2.47"},{"date":"2024-12-31","value":"2.61","vol":"4.49"},{"date":"2024-09-30","value":"1.96","vol":"6.62"},{"date":"2024-06-30","value":"1.77","vol":"4.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.96 | 1.85 | 2.61 | 1.96 | 1.77 |
| 行业(%) | 4.50 | 2.47 | 4.49 | 6.62 | 4.78 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"30.81","vol":"34.33"},{"date":"2025-03-31","value":"31.49","vol":"34.18"},{"date":"2024-12-31","value":"28.29","vol":"33.43"},{"date":"2024-09-30","value":"28.93","vol":"34.11"},{"date":"2024-06-30","value":"34.57","vol":"34.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
30.81 | 31.49 | 28.29 | 28.93 | 34.57 |
| 行业(%) | 34.33 | 34.18 | 33.43 | 34.11 | 34.14 |
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 7/65 ， 5/65。
[{"date":"2025-06-30","value":"7.98","vol":"-1.52"},{"date":"2025-03-31","value":"6.26","vol":"-1.38"},{"date":"2024-12-31","value":"-8.99","vol":"0.65"},{"date":"2024-09-30","value":"-9.40","vol":"-0.81"},{"date":"2024-06-30","value":"-6.93","vol":"0.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
7.98 | 6.26 | -8.99 | -9.40 | -6.93 |
| 行业(%) | -1.52 | -1.38 | 0.65 | -0.81 | 0.12 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"86.27","vol":"23.35"},{"date":"2025-03-31","value":"114.88","vol":"-19.21"},{"date":"2024-12-31","value":"89.16","vol":"-19.34"},{"date":"2024-09-30","value":"571.67","vol":"-4.63"},{"date":"2024-06-30","value":"168.77","vol":"-33.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
86.27 | 114.88 | 89.16 | 571.67 | 168.77 |
| 行业(%) | 23.35 | -19.21 | -19.34 | -4.63 | -33.76 |
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 20/65 ， 17/65。
[{"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"},{"date":"2024-06-30","value":"0.27","vol":"0.29"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.32 | 0.15 | 0.67 | 0.49 | 0.27 |
| 行业(次) | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.62","vol":"2.46"},{"date":"2025-03-31","value":"1.41","vol":"1.17"},{"date":"2024-12-31","value":"6.28","vol":"4.81"},{"date":"2024-09-30","value":"4.41","vol":"3.80"},{"date":"2024-06-30","value":"2.37","vol":"2.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.62 | 1.41 | 6.28 | 4.41 | 2.37 |
| 行业(次) | 2.46 | 1.17 | 4.81 | 3.80 | 2.52 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 24/65 ， 26/65。
[{"date":"2025-06-30","value":"8.70","vol":"13.72"},{"date":"2025-03-31","value":"9.71","vol":"6.58"},{"date":"2024-12-31","value":"3.91","vol":"6.94"},{"date":"2024-09-30","value":"14.44","vol":"12.99"},{"date":"2024-06-30","value":"2.06","vol":"14.05"}]
| 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 | 8.70 | 9.71 | 3.91 | 14.44 | 2.06 |
| 行业 | 13.72 | 6.58 | 6.94 | 12.99 | 14.05 |
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":"1.01","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.51","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.43","vol":"1.38"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.01 | - | 1.51 | - | 1.43 |
| 行业 | 1.07 | 0.02 | 1.57 | 0.00 | 1.38 |
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 17/65 ， 7/65。
[{"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":"2.87"},{"date":"2024-09-30","value":"1.75","vol":"3.24"},{"date":"2024-06-30","value":"1.90","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.31 | 1.47 | 1.69 | 1.75 | 1.90 |
| 行业 | 3.12 | 3.28 | 2.87 | 3.24 | 3.48 |
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":"0.86","vol":"1.96"},{"date":"2025-03-31","value":"1.09","vol":"2.05"},{"date":"2024-12-31","value":"1.27","vol":"1.72"},{"date":"2024-09-30","value":"1.37","vol":"2.02"},{"date":"2024-06-30","value":"1.46","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.86 | 1.09 | 1.27 | 1.37 | 1.46 |
| 行业 | 1.96 | 2.05 | 1.72 | 2.02 | 2.15 |
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 5/65 ， 18/65。
[{"date":"2025-06-30","value":"46.65","vol":"36.49"},{"date":"2025-03-31","value":"45.54","vol":"35.73"},{"date":"2024-12-31","value":"42.89","vol":"37.98"},{"date":"2024-09-30","value":"43.36","vol":"35.89"},{"date":"2024-06-30","value":"39.50","vol":"35.66"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.65 | 45.54 | 42.89 | 43.36 | 39.50 |
| 行业(%) | 36.49 | 35.73 | 37.98 | 35.89 | 35.66 |
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":"0.87","vol":"1.05"},{"date":"2025-03-31","value":"0.84","vol":"1.01"},{"date":"2024-12-31","value":"0.75","vol":"1.14"},{"date":"2024-09-30","value":"0.77","vol":"0.91"},{"date":"2024-06-30","value":"0.65","vol":"0.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.87 | 0.84 | 0.75 | 0.77 | 0.65 |
| 行业(%) | 1.05 | 1.01 | 1.14 | 0.91 | 0.93 |
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":"1.54","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.35","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.60","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.37","blueLineValue":"0.47","type":"YC"}]