- 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：
下跌有所减缓，仍应保持谨慎。
- 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：5.2技术面打败了65%的股票
技术面评分前10的股票
近期的平均成本为24.20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24.20元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"24.20","date":1782808743,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑赢行业平均水平。
[{"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"},{"date":"2026.06.17","stock":"-0.52","trade":"-1.97","ind":"0.40"},{"date":"2026.06.16","stock":"-2.40","trade":"-0.53","ind":"-0.11"},{"date":"2026.06.15","stock":"-1.17","trade":"-0.32","ind":"1.61"},{"date":"2026.06.12","stock":"0.39","trade":"2.06","ind":"1.12"},{"date":"2026.06.11","stock":"0.12","trade":"-1.68","ind":"-0.16"},{"date":"2026.06.10","stock":"1.83","trade":"0.38","ind":"-0.42"},{"date":"2026.06.09","stock":"-0.99","trade":"0.01","ind":"1.28"},{"date":"2026.06.08","stock":"-1.17","trade":"-2.28","ind":"-1.70"},{"date":"2026.06.05","stock":"0.04","trade":"-0.00","ind":"-0.74"},{"date":"2026.06.04","stock":"-0.60","trade":"-2.21","ind":"-0.64"},{"date":"2026.06.03","stock":"-0.52","trade":"-1.65","ind":"0.22"},{"date":"2026.06.02","stock":"-0.52","trade":"-2.22","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24.06元，支撑位为23.61元。
[{"text":"\u538b\u529b\u4f4d","value":"24.06","date":1782835200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"23.61","date":1782835200,"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：2.9资金面打败了27%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：07月01日 20:31
| 机构今日流向(万元) | 484.49 | 机构5日流向(万元) | -1561.01 |
| 机构10日流向(万元) | -6544.87 | 机构20日流向(万元) | -18726.22 |
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：5.5消息面打败了59%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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2026-06-29
消息列表
| 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-09 |
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：5.0行业面打败了77%的股票
饮料制造行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，明显跑输大盘。
[{"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"},{"date":"2026.06.17","price":"0.40","value":"-1.97"},{"date":"2026.06.16","price":"-0.11","value":"-0.53"},{"date":"2026.06.15","price":"1.61","value":"-0.32"},{"date":"2026.06.12","price":"1.12","value":"2.06"},{"date":"2026.06.11","price":"-0.16","value":"-1.68"},{"date":"2026.06.10","price":"-0.42","value":"0.38"},{"date":"2026.06.09","price":"1.28","value":"0.01"},{"date":"2026.06.08","price":"-1.70","value":"-2.28"},{"date":"2026.06.05","price":"-0.74","value":"-0.00"},{"date":"2026.06.04","price":"-0.64","value":"-2.21"},{"date":"2026.06.03","price":"0.22","value":"-1.65"},{"date":"2026.06.02","price":"0.43","value":"-2.22"}]
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 | 国投中鲁 | 17.68% | 22.50% | 5.5分 |
| 2 | 安德利 | 16.76% | -6.19% | 3.9分 |
| 3 | 庄园牧场 | 15.92% | -4.05% | 5.5分 |
| 4 | 养元饮品 | 14.87% | 1.61% | 6.0分 |
| 5 | 泉阳泉 | -0.38% | 5.37% | 5.5分 |
| 6 | 会稽山 | -5.18% | 2.70% | 4.9分 |
| 8 | 承德露露 | -6.61% | 0.26% | 5.2分 |
| 10 | 古越龙山 | -7.74% | -0.53% | 4.8分 |
| 12 | 维维股份 | -10.84% | -1.03% | 5.0分 |
| 14 | 光明乳业 | -11.81% | -2.67% | 4.9分 |
| 16 | 燕塘乳业 | -12.48% | -2.16% | 4.7分 |
| 18 | 阳光乳业 | -12.85% | -1.16% | 5.1分 |
| 20 | 海融科技 | -13.08% | -0.94% | 5.0分 |
| 22 | 一鸣食品 | -13.74% | -3.15% | 4.6分 |
| 24 | 东鹏饮料 | -14.08% | 12.70% | 5.5分 |
| 26 | 金枫酒业 | -14.54% | -2.76% | 4.3分 |
| 28 | 妙可蓝多 | -15.11% | -3.80% | 4.6分 |
| 30 | 兰州黄河 | -15.59% | -8.26% | 4.6分 |
| 32 | 燕京啤酒 | -16.36% | 2.53% | 5.9分 |
| 34 | 品渥食品 | -17.07% | -1.99% | 4.7分 |
| 36 | 重庆啤酒 | -18.86% | -1.39% | 5.6分 |
| 38 | - | -19.20% | -5.46% | 分 |
| 40 | 贝因美 | -20.74% | -6.90% | 4.2分 |
| 42 | 西部牧业 | -23.64% | -2.50% | 5.4分 |
| 44 | 欢乐家 | -25.05% | -9.39% | 4.7分 |
| 46 | 皇氏集团 | -31.31% | 6.91% | 4.9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
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- 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 2/67 ， 18/67。
[{"date":"2026-03-31","value":"9.44","vol":"2.49"},{"date":"2025-12-31","value":"21.45","vol":"5.18"},{"date":"2025-09-30","value":"19.04","vol":"7.23"},{"date":"2025-06-30","value":"13.52","vol":"4.42"},{"date":"2025-03-31","value":"8.74","vol":"2.43"}]
| 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(%) | 2.49 | 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":"38.37","vol":"34.18"},{"date":"2025-12-31","value":"34.58","vol":"33.38"},{"date":"2025-09-30","value":"35.32","vol":"34.03"},{"date":"2025-06-30","value":"36.05","vol":"33.89"},{"date":"2025-03-31","value":"37.67","vol":"33.70"}]
| 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(%) | 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：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 25/67 ， 23/67。
[{"date":"2026-03-31","value":"5.47","vol":"10.45"},{"date":"2025-12-31","value":"0.21","vol":"1.21"},{"date":"2025-09-30","value":"1.81","vol":"-0.89"},{"date":"2025-06-30","value":"3.49","vol":"-1.63"},{"date":"2025-03-31","value":"1.46","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(%) |
5.47 | 0.21 | 1.81 | 3.49 | 1.46 |
| 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":"10.68","vol":"31.04"},{"date":"2025-12-31","value":"36.82","vol":"-38.71"},{"date":"2025-09-30","value":"-4.07","vol":"62.70"},{"date":"2025-06-30","value":"-4.39","vol":"22.54"},{"date":"2025-03-31","value":"-17.71","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(%) |
10.68 | 36.82 | -4.07 | -4.39 | -17.71 |
| 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：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 6/67 ， 11/67。
[{"date":"2026-03-31","value":"0.23","vol":"0.15"},{"date":"2025-12-31","value":"0.76","vol":"0.57"},{"date":"2025-09-30","value":"0.59","vol":"0.43"},{"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 | 0.57 | 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":"2.02","vol":"1.34"},{"date":"2025-12-31","value":"7.02","vol":"4.92"},{"date":"2025-09-30","value":"5.91","vol":"3.76"},{"date":"2025-06-30","value":"3.92","vol":"2.49"},{"date":"2025-03-31","value":"2.02","vol":"1.18"}]
| 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) | 1.34 | 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":"10.75","vol":"3.82"},{"date":"2025-12-31","value":"19.55","vol":"7.54"},{"date":"2025-09-30","value":"22.53","vol":"7.97"},{"date":"2025-06-30","value":"6.99","vol":"13.77"},{"date":"2025-03-31","value":"2.88","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 | 10.75 | 19.55 | 22.53 | 6.99 | 2.88 |
| 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":"0.66","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.60","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 | - | 0.66 | - | 0.60 | - |
| 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 27/67 ， 27/67。
[{"date":"2026-03-31","value":"0.69","vol":"3.39"},{"date":"2025-12-31","value":"0.73","vol":"2.85"},{"date":"2025-09-30","value":"0.75","vol":"3.10"},{"date":"2025-06-30","value":"0.73","vol":"3.12"},{"date":"2025-03-31","value":"0.80","vol":"3.28"}]
| 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 | 3.39 | 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":"0.26","vol":"1.92"},{"date":"2025-12-31","value":"0.25","vol":"1.60"},{"date":"2025-09-30","value":"0.19","vol":"1.97"},{"date":"2025-06-30","value":"0.24","vol":"1.98"},{"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 | 1.92 | 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 15/67 ， 6/67。
[{"date":"2026-03-31","value":"59.50","vol":"36.72"},{"date":"2025-12-31","value":"61.51","vol":"38.49"},{"date":"2025-09-30","value":"60.55","vol":"36.39"},{"date":"2025-06-30","value":"61.69","vol":"36.58"},{"date":"2025-03-31","value":"59.76","vol":"35.82"}]
| 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(%) | 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":"1.57","vol":"1.13"},{"date":"2025-12-31","value":"1.71","vol":"1.22"},{"date":"2025-09-30","value":"1.64","vol":"1.01"},{"date":"2025-06-30","value":"1.73","vol":"1.05"},{"date":"2025-03-31","value":"1.59","vol":"1.01"}]
| 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(%) | 1.13 | 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 |
| 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 | |
| 国投证券 | 2026-05-12 | 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":"122.58","blueLineValue":"1.94","type":"YC"}]