- 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：
市场最近连续上涨中，短期小心回调。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有1220家主力机构披露2025-12-31报告期持股数据，持仓量总计25.41亿股，占流通A股40.37%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了93%的股票
技术面评分前10的股票
近期的平均成本为26.21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26.21元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"26.21","date":1784189980,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.07.17","stock":"0.31","trade":"-2.33","ind":"-3.05"},{"date":"2026.07.16","stock":"0.39","trade":"0.71","ind":"-1.85"},{"date":"2026.07.15","stock":"2.57","trade":"1.82","ind":"-0.29"},{"date":"2026.07.14","stock":"1.00","trade":"1.66","ind":"1.36"},{"date":"2026.07.13","stock":"0.60","trade":"-1.09","ind":"-2.06"},{"date":"2026.07.10","stock":"0.12","trade":"1.45","ind":"-1.00"},{"date":"2026.07.09","stock":"-1.47","trade":"-1.38","ind":"1.65"},{"date":"2026.07.08","stock":"0.60","trade":"0.19","ind":"-0.49"},{"date":"2026.07.07","stock":"0.00","trade":"-2.24","ind":"-1.26"},{"date":"2026.07.06","stock":"1.91","trade":"0.57","ind":"-0.06"},{"date":"2026.07.03","stock":"0.61","trade":"1.02","ind":"0.37"},{"date":"2026.07.02","stock":"0.58","trade":"0.33","ind":"-2.03"},{"date":"2026.07.01","stock":"1.46","trade":"2.41","ind":"0.44"},{"date":"2026.06.30","stock":"-2.52","trade":"-1.61","ind":"0.50"},{"date":"2026.06.29","stock":"1.28","trade":"1.30","ind":"1.16"},{"date":"2026.06.26","stock":"-1.38","trade":"-1.51","ind":"-2.26"},{"date":"2026.06.25","stock":"0.86","trade":"-1.32","ind":"0.23"},{"date":"2026.06.24","stock":"-0.25","trade":"-3.07","ind":"0.11"},{"date":"2026.06.23","stock":"-0.69","trade":"0.32","ind":"-1.37"},{"date":"2026.06.22","stock":"1.53","trade":"0.28","ind":"1.78"},{"date":"2026.06.18","stock":"-1.66","trade":"-1.61","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26.19元，支撑位为25.95元。
[{"text":"\u538b\u529b\u4f4d","value":"26.19","date":1784217600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"25.95","date":1784217600,"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：6.9资金面打败了94%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：07月17日 20:31
| 机构今日流向(万元) | -97.14 | 机构5日流向(万元) | 3182.54 |
| 机构10日流向(万元) | 3231.03 | 机构20日流向(万元) | -1625.85 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加226843.49万股，其中基金净减仓47家，主力净增仓890家，请投资者中长期谨慎为宜。
截止2025-12-31，共1220家主力机构（基金1215家，一般法人4家，保险公司1家），持仓量总计254107.75万股，占流通A股40.37%
其中，基金持仓与相比：
增仓：86家 ，增持 4158.45万股
减仓：133家 ，减持 3107.49万股
新出现在主力名单中：977家 ，持有227724.4万股
从主力名单中消失：87家 ，原持有1931.87万股
其中，基金持仓与相比：
增仓：86家 ，增持 4158.45万股
减仓：133家 ，减持 3107.49万股
新出现在主力名单中：977家 ，持有227724.4万股
从主力名单中消失：87家 ，原持有1931.87万股
消息面诊股
诊断结果：5.6消息面打败了53%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。
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2026-07-17 - 伊利股份：7月16日获融资买入7551.50万元
2026-07-17 - 十五五消费规划落地，板块迎来配置窗口期 核心公司名
2026-07-17 - 新品类 新渠道 新场景 新趋势——第七届乳品消费专
2026-07-16 - 成立两月即增资2400%，伊利股份在黑龙江布局什么
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2026-07-16 - 无糖、养生、情绪、跨界：食品饮料的"精准功能"新周
2026-07-16 - 伊利股份旗下黑龙江金瀚乳业公司增资至5亿，增幅24
2026-07-16
消息列表
| 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 |
| 一般消息 | 募资投向 | 2026-06-01 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-30 |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3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97%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":"2026.07.17","price":"-3.05","value":"-2.33"},{"date":"2026.07.16","price":"-1.85","value":"0.71"},{"date":"2026.07.15","price":"-0.29","value":"1.82"},{"date":"2026.07.14","price":"1.36","value":"1.66"},{"date":"2026.07.13","price":"-2.06","value":"-1.09"},{"date":"2026.07.10","price":"-1.00","value":"1.45"},{"date":"2026.07.09","price":"1.65","value":"-1.38"},{"date":"2026.07.08","price":"-0.49","value":"0.19"},{"date":"2026.07.07","price":"-1.26","value":"-2.24"},{"date":"2026.07.06","price":"-0.06","value":"0.57"},{"date":"2026.07.03","price":"0.37","value":"1.02"},{"date":"2026.07.02","price":"-2.03","value":"0.33"},{"date":"2026.07.01","price":"0.44","value":"2.41"},{"date":"2026.06.30","price":"0.50","value":"-1.61"},{"date":"2026.06.29","price":"1.16","value":"1.30"},{"date":"2026.06.26","price":"-2.26","value":"-1.51"},{"date":"2026.06.25","price":"0.23","value":"-1.32"},{"date":"2026.06.24","price":"0.11","value":"-3.07"},{"date":"2026.06.23","price":"-1.37","value":"0.32"},{"date":"2026.06.22","price":"1.78","value":"0.28"},{"date":"2026.06.18","price":"-0.43","value":"-1.61"}]
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 | 妙可蓝多 | 23.56% | 11.51% | 6.7分 |
| 2 | 燕京啤酒 | 16.49% | 10.05% | 6.9分 |
| 3 | 皇氏集团 | 12.15% | -0.62% | 5.0分 |
| 4 | 百润股份 | 10.64% | 5.84% | 6.4分 |
| 5 | 承德露露 | 8.85% | 5.42% | 6.5分 |
| 6 | 一鸣食品 | 8.21% | 12.11% | 6.1分 |
| 8 | 佳禾食品 | 6.38% | 3.97% | 6.3分 |
| 10 | 光明乳业 | 5.90% | 7.06% | 6.0分 |
| 12 | 维维股份 | 4.03% | 4.38% | 5.9分 |
| 14 | 东鹏饮料 | 3.18% | 2.40% | 6.1分 |
| 16 | 古越龙山 | 2.09% | 2.22% | 5.6分 |
| 18 | 熊猫乳品 | 1.64% | 4.75% | 5.3分 |
| 20 | 张裕A | 0.66% | 3.25% | 5.8分 |
| 22 | 红棉股份 | -0.36% | 2.60% | 6.1分 |
| 24 | 金枫酒业 | -0.50% | 3.61% | 5.5分 |
| 26 | 燕塘乳业 | -1.44% | 1.96% | 4.7分 |
| 28 | 重庆啤酒 | -2.57% | 3.45% | 6.2分 |
| 30 | 会稽山 | -5.44% | -2.10% | 5.2分 |
| 32 | 海融科技 | -6.41% | -2.85% | 5.1分 |
| 34 | 欢乐家 | -7.69% | 2.05% | 5.2分 |
| 36 | *ST西发 | -9.22% | 2.05% | 5.3分 |
| 38 | 贝因美 | -11.44% | 3.98% | 5.9分 |
| 40 | 兰州黄河 | -13.83% | -4.00% | 3.9分 |
| 42 | 惠泉啤酒 | -15.16% | 1.67% | 5.2分 |
| 44 | *ST椰岛 | -15.73% | -10.94% | 4.2分 |
| 46 | 庄园牧场 | -24.81% | -17.67% | 4.6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":"2.14"}]
| 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 | 2.14 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"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":"33.11"}]
| 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 | 33.11 |
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":"-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(%) |
5.47 | 0.21 | 1.81 | 3.49 | 1.46 |
| 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":"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":"-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(%) |
10.68 | 36.82 | -4.07 | -4.39 | -17.71 |
| 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：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":"1.21"}]
| 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 | 1.21 |
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":"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":"6.56"}]
| 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 | 10.75 | 19.55 | 22.53 | 6.99 | 2.88 |
| 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":"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":"3.23"}]
| 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 | 3.23 |
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":"0.26","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":"2.03"}]
| 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 | 2.03 |
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 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":"36.83"}]
| 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 | 36.83 |
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":"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":"1.10"}]
| 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 | 1.10 |
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 |
| 申万宏源 | 2026-07-05 | 买入 | 买入 |
| 首创证券 | 2026-05-29 | 买入 | |
| 长江证券 | 2026-05-21 | 买入 | |
| 开源证券 | 2026-05-17 | 买入 | 买入 |
| 野村东方国际证券 | 2026-05-15 | 增持 | |
| 东方证券 | 2026-05-13 | 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":"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":"122.49","blueLineValue":"1.94","type":"YC"}]