- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
有加速上涨趋势。
- 长期趋势：
已有1177家主力机构披露2026-06-30报告期持股数据，持仓量总计21.08亿股，占流通A股33.49%
- 波段诊断：
-
技术面诊股
诊断结果：8.9技术面打败了99%的股票
技术面评分前10的股票
近期的平均成本为28.04元。多头行情中，并且有加速上涨趋势。
平均成本
近期的平均成本为28.04元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"28.04","date":1792053640,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.10.16","stock":"0.36","trade":"-0.72","ind":"0.24"},{"date":"2026.10.15","stock":"-0.11","trade":"-1.71","ind":"-1.59"},{"date":"2026.10.14","stock":"1.30","trade":"-0.76","ind":"-0.88"},{"date":"2026.10.13","stock":"-0.68","trade":"0.61","ind":"0.10"},{"date":"2026.10.12","stock":"1.08","trade":"-2.80","ind":"-0.43"},{"date":"2026.10.09","stock":"1.24","trade":"2.15","ind":"0.05"},{"date":"2026.10.08","stock":"0.07","trade":"0.29","ind":"-0.79"},{"date":"2026.09.30","stock":"0.22","trade":"1.91","ind":"0.31"},{"date":"2026.09.29","stock":"0.78","trade":"0.32","ind":"0.18"},{"date":"2026.09.28","stock":"0.48","trade":"-0.10","ind":"-1.67"},{"date":"2026.09.24","stock":"-0.07","trade":"-0.91","ind":"-1.22"},{"date":"2026.09.23","stock":"0.56","trade":"-0.72","ind":"-0.39"},{"date":"2026.09.22","stock":"0.45","trade":"0.08","ind":"0.06"},{"date":"2026.09.21","stock":"0.19","trade":"2.43","ind":"0.97"},{"date":"2026.09.18","stock":"0.15","trade":"1.35","ind":"0.94"},{"date":"2026.09.17","stock":"1.76","trade":"0.58","ind":"-0.41"},{"date":"2026.09.16","stock":"-0.65","trade":"1.04","ind":"0.71"},{"date":"2026.09.15","stock":"-2.16","trade":"-1.94","ind":"-0.54"},{"date":"2026.09.14","stock":"0.71","trade":"-0.13","ind":"-0.07"},{"date":"2026.09.11","stock":"0.45","trade":"-2.47","ind":"-1.18"},{"date":"2026.09.10","stock":"0.34","trade":"-2.28","ind":"-0.43"}]
伊利股份,上证指数,饮料制造指数
压力支撑
该股压力位为27.95元，支撑位为27.65元。
[{"text":"\u538b\u529b\u4f4d","value":"27.95","date":1792080000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"27.65","date":1792080000,"color":"0x0b52a1"}]
多空趋势
多头行情中，并且有加速上涨趋势。
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资金面诊股
诊断结果：4.2资金面打败了70%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：10月16日 20:30
| 机构今日流向(万元) | -788.18 | 机构5日流向(万元) | -2768.49 |
| 机构10日流向(万元) | -3336.68 | 机构20日流向(万元) | -6242.82 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加925.47万股，其中基金净减仓122家，主力净增仓587家，请投资者中长期谨慎为宜。
截止2026-06-30，共1177家主力机构（基金1172家，一般法人3家，保险公司2家），持仓量总计210757.22万股，占流通A股33.49%
其中，基金持仓与相比：
增仓：122家 ，增持 1807.32万股
减仓：244家 ，减持 33765.36万股
新出现在主力名单中：785家 ，持有49105.4万股
从主力名单中消失：198家 ，原持有21746.63万股
其中，基金持仓与相比：
增仓：122家 ，增持 1807.32万股
减仓：244家 ，减持 33765.36万股
新出现在主力名单中：785家 ，持有49105.4万股
从主力名单中消失：198家 ，原持有21746.63万股
消息面诊股
诊断结果：5.6消息面打败了55%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
- 2026年全球乳业20强企业
2026-10-16 - 3股被券商密集下调评级，华福证券近半年推荐成功率居
2026-10-16 - 10月15日8个行业出现融资净买入，这些个股受融资
2026-10-16 - 伊利股份：10月15日获融资买入5769.01万元
2026-10-16 - 越跌越值得关注，A股十大行业护城河龙头企业盘点!
2026-10-16 - 速览2026全球乳制品品牌价值10强，哪些品牌上榜
2026-10-15 - 2026年奶酪行业发展现状、竞争格局及未来趋势分析
2026-10-15 - 继钢铁光伏电车后，中国食品军团登陆全球改写市场
2026-10-15 - 10月14日27个行业出现融资净买入，这些个股受融
2026-10-15 - 伊利股份：10月14日获融资买入4180.79万元
2026-10-15
消息列表
| 一般消息 | 募资投向 | 2026-09-21 | |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-07-15 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-06-30 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 利好 | 分红转增 | 10派9.0元(含税) | 2026-04-30 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-04-30 |
| 一般消息 | 高管变动 | 到龄退休 | 2026-04-28 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-03-11 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-11 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-28 |
| 利好 | 分红转增 | 10派4.80元(含税) | 2025-10-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4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98%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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.10.16","price":"0.24","value":"-0.72"},{"date":"2026.10.15","price":"-1.59","value":"-1.71"},{"date":"2026.10.14","price":"-0.88","value":"-0.76"},{"date":"2026.10.13","price":"0.10","value":"0.61"},{"date":"2026.10.12","price":"-0.43","value":"-2.80"},{"date":"2026.10.09","price":"0.05","value":"2.15"},{"date":"2026.10.08","price":"-0.79","value":"0.29"},{"date":"2026.09.30","price":"0.31","value":"1.91"},{"date":"2026.09.29","price":"0.18","value":"0.32"},{"date":"2026.09.28","price":"-1.67","value":"-0.10"},{"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"}]
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 | 惠泉啤酒 | 33.60% | 14.63% | 6.1分 |
| 2 | 阳光乳业 | 29.41% | 13.70% | 5.7分 |
| 3 | 海融科技 | 16.32% | -6.09% | 5.2分 |
| 4 | 会稽山 | 16.05% | -30.16% | 4.9分 |
| 5 | 张裕A | 10.18% | -6.19% | 6.1分 |
| 6 | 均瑶健康 | 7.02% | -2.89% | 5.9分 |
| 8 | 珠江啤酒 | 5.44% | 2.94% | 6.6分 |
| 10 | 燕京啤酒 | 3.51% | 0.79% | 6.3分 |
| 12 | 青岛啤酒 | 3.08% | 2.46% | 6.5分 |
| 14 | 新乳业 | 2.38% | -1.64% | 6.4分 |
| 16 | 香飘飘 | 2.16% | -3.82% | 5.9分 |
| 18 | 国旅联合 | 0.96% | -5.05% | 5.3分 |
| 20 | 重庆啤酒 | -0.31% | 0.73% | 6.3分 |
| 22 | 熊猫乳品 | -1.73% | -5.51% | 5.2分 |
| 24 | 燕塘乳业 | -2.24% | -4.18% | 5.6分 |
| 26 | 光明乳业 | -2.42% | -2.56% | 5.7分 |
| 28 | 金枫酒业 | -2.81% | -12.62% | 3.9分 |
| 30 | 贝因美 | -5.49% | -4.87% | 4.4分 |
| 32 | 庄园牧场 | -5.83% | -5.47% | 5.0分 |
| 34 | 维维股份 | -8.21% | -4.43% | 5.0分 |
| 36 | *ST西发 | -8.52% | -7.02% | 4.4分 |
| 38 | 威龙股份 | -9.86% | -11.54% | 3.6分 |
| 40 | *ST莫高 | -10.80% | -6.86% | 4.3分 |
| 42 | - | -13.55% | -11.70% | 分 |
| 44 | ST椰岛 | -15.75% | -4.70% | 5.1分 |
| 46 | 安德利 | -22.85% | -6.20% | 4.3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：2026-03-31 ]公司经营
盈利能力：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 2/68 ， 18/68。
[{"date":"2026-03-31","value":"9.44","vol":"2.16"},{"date":"2025-12-31","value":"21.45","vol":"3.90"},{"date":"2025-09-30","value":"19.04","vol":"6.20"},{"date":"2025-06-30","value":"13.52","vol":"3.85"},{"date":"2025-03-31","value":"8.74","vol":"2.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
9.44 | 21.45 | 19.04 | 13.52 | 8.74 |
| 行业(%) | 2.16 | 3.90 | 6.20 | 3.85 | 2.16 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"38.37","vol":"33.55"},{"date":"2025-12-31","value":"34.58","vol":"32.76"},{"date":"2025-09-30","value":"35.32","vol":"33.44"},{"date":"2025-06-30","value":"36.05","vol":"33.34"},{"date":"2025-03-31","value":"37.67","vol":"33.20"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
38.37 | 34.58 | 35.32 | 36.05 | 37.67 |
| 行业(%) | 33.55 | 32.76 | 33.44 | 33.34 | 33.20 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 26/68 ， 24/68。
[{"date":"2026-03-31","value":"5.47","vol":"11.50"},{"date":"2025-12-31","value":"0.21","vol":"1.55"},{"date":"2025-09-30","value":"1.81","vol":"-0.61"},{"date":"2025-06-30","value":"3.49","vol":"-1.66"},{"date":"2025-03-31","value":"1.46","vol":"-2.04"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
5.47 | 0.21 | 1.81 | 3.49 | 1.46 |
| 行业(%) | 11.50 | 1.55 | -0.61 | -1.66 | -2.04 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"10.68","vol":"30.93"},{"date":"2025-12-31","value":"36.82","vol":"-36.98"},{"date":"2025-09-30","value":"-4.07","vol":"61.01"},{"date":"2025-06-30","value":"-4.39","vol":"22.19"},{"date":"2025-03-31","value":"-17.71","vol":"-22.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
10.68 | 36.82 | -4.07 | -4.39 | -17.71 |
| 行业(%) | 30.93 | -36.98 | 61.01 | 22.19 | -22.55 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 5/68 ， 12/68。
[{"date":"2026-03-31","value":"0.23","vol":"0.15"},{"date":"2025-12-31","value":"0.76","vol":"0.58"},{"date":"2025-09-30","value":"0.59","vol":"0.44"},{"date":"2025-06-30","value":"0.41","vol":"0.29"},{"date":"2025-03-31","value":"0.21","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) |
0.23 | 0.76 | 0.59 | 0.41 | 0.21 |
| 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":"2.02","vol":"1.45"},{"date":"2025-12-31","value":"7.02","vol":"5.14"},{"date":"2025-09-30","value":"5.91","vol":"3.86"},{"date":"2025-06-30","value":"3.92","vol":"2.56"},{"date":"2025-03-31","value":"2.02","vol":"1.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.02 | 7.02 | 5.91 | 3.92 | 2.02 |
| 行业(次) | 1.45 | 5.14 | 3.86 | 2.56 | 1.16 |
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":"10.75","vol":"3.07"},{"date":"2025-12-31","value":"19.55","vol":"7.54"},{"date":"2025-09-30","value":"22.53","vol":"7.48"},{"date":"2025-06-30","value":"6.99","vol":"12.84"},{"date":"2025-03-31","value":"2.88","vol":"6.53"}]
| 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 | 10.75 | 19.55 | 22.53 | 6.99 | 2.88 |
| 行业 | 3.07 | 7.54 | 7.48 | 12.84 | 6.53 |
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":"0.66","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.60","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 | - | 0.66 | - | 0.60 | - |
| 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 28/68 ， 28/68。
[{"date":"2026-03-31","value":"0.69","vol":"3.34"},{"date":"2025-12-31","value":"0.73","vol":"2.81"},{"date":"2025-09-30","value":"0.75","vol":"3.05"},{"date":"2025-06-30","value":"0.73","vol":"3.08"},{"date":"2025-03-31","value":"0.80","vol":"3.29"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.69 | 0.73 | 0.75 | 0.73 | 0.80 |
| 行业 | 3.34 | 2.81 | 3.05 | 3.08 | 3.29 |
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":"0.26","vol":"1.89"},{"date":"2025-12-31","value":"0.25","vol":"1.59"},{"date":"2025-09-30","value":"0.19","vol":"1.94"},{"date":"2025-06-30","value":"0.24","vol":"1.95"},{"date":"2025-03-31","value":"0.34","vol":"2.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.26 | 0.25 | 0.19 | 0.24 | 0.34 |
| 行业 | 1.89 | 1.59 | 1.94 | 1.95 | 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 15/68 ， 7/68。
[{"date":"2026-03-31","value":"59.50","vol":"37.83"},{"date":"2025-12-31","value":"61.51","vol":"39.53"},{"date":"2025-09-30","value":"60.55","vol":"37.43"},{"date":"2025-06-30","value":"61.69","vol":"37.65"},{"date":"2025-03-31","value":"59.76","vol":"36.30"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.50 | 61.51 | 60.55 | 61.69 | 59.76 |
| 行业(%) | 37.83 | 39.53 | 37.43 | 37.65 | 36.30 |
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":"1.57","vol":"1.28"},{"date":"2025-12-31","value":"1.71","vol":"1.35"},{"date":"2025-09-30","value":"1.64","vol":"1.12"},{"date":"2025-06-30","value":"1.73","vol":"1.18"},{"date":"2025-03-31","value":"1.59","vol":"1.09"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.57 | 1.71 | 1.64 | 1.73 | 1.59 |
| 行业(%) | 1.28 | 1.35 | 1.12 | 1.18 | 1.09 |
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 |
| 中信建投证券 | 2026-09-27 | 买入 | |
| 东吴证券 | 2026-09-22 | 买入 | |
| 中银证券 | 2026-09-10 | 买入 | |
| 诚通证券 | 2026-09-08 | 买入 | |
| 长江证券 | 2026-09-06 | 买入 | |
| 野村东方国际证券 | 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":"94.31","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"104.29","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"84.53","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"115.65","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"104.56","blueLineValue":"1.65","type":"YC"}]