- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
-
- 长期趋势：
已有1091家主力机构披露2024-06-30报告期持股数据，持仓量总计25.16亿股，占流通A股39.90%
- 波段诊断：
-
技术面诊股
诊断结果：3.5技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为29.16元。
平均成本
近期的平均成本为29.16元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"29.16","date":1733387909,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，跑输行业平均水平。
[{"date":"2024.12.06","stock":"1.39","trade":"0.81","ind":"1.05"},{"date":"2024.12.05","stock":"-0.93","trade":"0.41","ind":"0.13"},{"date":"2024.12.04","stock":"-0.51","trade":"-1.25","ind":"-0.42"},{"date":"2024.12.03","stock":"1.53","trade":"-0.37","ind":"0.44"},{"date":"2024.12.02","stock":"0.84","trade":"2.48","ind":"1.13"},{"date":"2024.11.29","stock":"0.25","trade":"3.31","ind":"0.93"},{"date":"2024.11.28","stock":"-1.25","trade":"1.82","ind":"-0.43"},{"date":"2024.11.27","stock":"1.05","trade":"1.40","ind":"1.53"},{"date":"2024.11.26","stock":"1.24","trade":"1.81","ind":"-0.12"},{"date":"2024.11.25","stock":"-0.63","trade":"1.63","ind":"-0.10"},{"date":"2024.11.22","stock":"-2.64","trade":"-3.74","ind":"-3.06"},{"date":"2024.11.21","stock":"0.45","trade":"0.16","ind":"0.07"},{"date":"2024.11.20","stock":"0.59","trade":"1.83","ind":"0.66"},{"date":"2024.11.19","stock":"-0.38","trade":"1.46","ind":"0.67"},{"date":"2024.11.18","stock":"-1.06","trade":"-1.98","ind":"-0.21"},{"date":"2024.11.15","stock":"-1.08","trade":"-1.19","ind":"-1.45"},{"date":"2024.11.14","stock":"-1.33","trade":"-2.31","ind":"-1.73"},{"date":"2024.11.13","stock":"0.70","trade":"-0.34","ind":"0.51"},{"date":"2024.11.12","stock":"-0.70","trade":"-0.03","ind":"-1.39"},{"date":"2024.11.11","stock":"-0.40","trade":"-0.78","ind":"0.51"},{"date":"2024.11.08","stock":"-0.23","trade":"-1.11","ind":"-0.53"}]
伊利股份,上证指数,饮料制造指数
压力支撑
该股压力位为29.00元，支撑位为28.67元。
[{"text":"\u538b\u529b\u4f4d","value":"29.00","date":1733414400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"28.67","date":1733414400,"color":"0x0b52a1"}]
多空趋势
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资金面诊股
诊断结果：4.6资金面打败了76%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：12月06日 20:30
| 机构今日流向(万元) | -872.26 | 机构5日流向(万元) | -2491.41 |
| 机构10日流向(万元) | 1611.28 | 机构20日流向(万元) | -5768.40 |
机构持仓
2024-06-30 与 2023-12-31 相比，主力机构持仓量增加209488.91万股，其中基金净减仓16家，主力净增仓856家，请投资者中长期谨慎为宜。
截止2024-06-30，共1091家主力机构（基金1086家，一般法人4家，保险公司1家），持仓量总计251558.06万股，占流通A股39.90%
其中，基金持仓与相比：
增仓：62家 ，增持 13853.97万股
减仓：78家 ，减持 5881.09万股
新出现在主力名单中：926家 ，持有206873.45万股
从主力名单中消失：70家 ，原持有5357.42万股
其中，基金持仓与相比：
增仓：62家 ，增持 13853.97万股
减仓：78家 ，减持 5881.09万股
新出现在主力名单中：926家 ，持有206873.45万股
从主力名单中消失：70家 ，原持有5357.42万股
消息面诊股
诊断结果：5.5消息面打败了63%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
- 伊利入选“中国ESG榜样企业”
2024-12-06 - 安康通、伊利达成战略合作：助力健康老龄化、推动银发
2024-12-05 - 年内A股回购总额超1600亿元 “注销式回购”成新
2024-12-05 - 聚焦链博会：伊利首发供应链可持续发展报告广受好评
2024-12-05 - 乳品市场创新趋势
2024-12-04 - 海通国际：关注食品饮料行业六个领域的投资机会
2024-12-04 - 押注专业乳品赛道的伊利，推7款新品，在餐饮行业找增
2024-12-04 - 伊利股份：12月2日获融资买入7028.88万元，
2024-12-03 - 伊利股份：累计回购股份32144761股
2024-12-02 - 券商观点|食品饮料行业周报：政策预期催化，茅五如期
2024-12-02
消息列表
| 一般消息 | 募资投向 | 2024-09-26 | |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-09-24 |
| 一般消息 | 股东大会 | 临时股东大会 | 2024-09-21 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-09-03 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-30 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-06-30 |
| 利好 | 分红转增 | 10派12元(含税) | 2024-04-30 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2024-04-29 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-04-18 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-03-21 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-03-14 |
| 一般消息 | 募资投向 | 公司出售资产 | 2024-01-06 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2023-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2023-12-07 |
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：8.3行业面打败了95%的股票
饮料制造行业最新资金流向
近10日来该行业走势明显向上，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日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2024.12.06","price":"1.05","value":"0.81"},{"date":"2024.12.05","price":"0.13","value":"0.41"},{"date":"2024.12.04","price":"-0.42","value":"-1.25"},{"date":"2024.12.03","price":"0.44","value":"-0.37"},{"date":"2024.12.02","price":"1.13","value":"2.48"},{"date":"2024.11.29","price":"0.93","value":"3.31"},{"date":"2024.11.28","price":"-0.43","value":"1.82"},{"date":"2024.11.27","price":"1.53","value":"1.40"},{"date":"2024.11.26","price":"-0.12","value":"1.81"},{"date":"2024.11.25","price":"-0.10","value":"1.63"},{"date":"2024.11.22","price":"-3.06","value":"-3.74"},{"date":"2024.11.21","price":"0.07","value":"0.16"},{"date":"2024.11.20","price":"0.66","value":"1.83"},{"date":"2024.11.19","price":"0.67","value":"1.46"},{"date":"2024.11.18","price":"-0.21","value":"-1.98"},{"date":"2024.11.15","price":"-1.45","value":"-1.19"},{"date":"2024.11.14","price":"-1.73","value":"-2.31"},{"date":"2024.11.13","price":"0.51","value":"-0.34"},{"date":"2024.11.12","price":"-1.39","value":"-0.03"},{"date":"2024.11.11","price":"0.51","value":"-0.78"},{"date":"2024.11.08","price":"-0.53","value":"-1.11"}]
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 | 一鸣食品 | 121.56% | 61.08% | 5.4分 |
| 2 | 安德利 | 19.67% | 15.91% | 4.8分 |
| 3 | 均瑶健康 | 18.24% | 2.64% | 4.4分 |
| 4 | 佳禾食品 | 15.99% | -8.93% | 4.4分 |
| 5 | 欢乐家 | 14.96% | -7.77% | 5.3分 |
| 6 | 皇氏集团 | 13.68% | 0.00% | 4.9分 |
| 8 | ST西发 | 10.46% | 1.28% | 4.9分 |
| 10 | 贝因美 | 8.73% | 3.98% | 5.1分 |
| 12 | 香飘飘 | 8.16% | 2.05% | 5.0分 |
| 14 | 海南椰岛 | 5.43% | 11.75% | 4.8分 |
| 16 | 维维股份 | 5.05% | 7.07% | 5.4分 |
| 18 | 阳光乳业 | 4.10% | -0.08% | 4.6分 |
| 20 | 兰州黄河 | 3.42% | 2.14% | 4.4分 |
| 22 | 新乳业 | 1.64% | 4.92% | 6.1分 |
| 24 | 东鹏饮料 | 1.39% | 3.35% | 5.4分 |
| 26 | 光明乳业 | 0.00% | -0.11% | 5.0分 |
| 28 | 重庆啤酒 | -0.41% | 5.03% | 5.2分 |
| 30 | 承德露露 | -1.54% | -2.93% | 4.8分 |
| 32 | 海融科技 | -1.72% | -1.94% | 5.4分 |
| 34 | 熊猫乳品 | -2.13% | -0.64% | 4.9分 |
| 36 | 伊利股份 | -2.95% | 2.31% | 5.5分 |
| 38 | 张裕A | -3.67% | 0.04% | 5.1分 |
| 40 | 泉阳泉 | -4.13% | 10.89% | 5.3分 |
| 42 | 百润股份 | -6.10% | -0.63% | 5.0分 |
| 44 | - | -6.77% | -5.29% | 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：2024-09-30 ]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 3/66 ， 21/66。
[{"date":"2024-09-30","value":"19.80","vol":"6.62"},{"date":"2024-06-30","value":"14.14","vol":"4.78"},{"date":"2024-03-31","value":"10.52","vol":"2.42"},{"date":"2023-12-31","value":"20.09","vol":"3.93"},{"date":"2023-09-30","value":"18.32","vol":"7.16"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
19.80 | 14.14 | 10.52 | 20.09 | 18.32 |
| 行业(%) | 6.62 | 4.78 | 2.42 | 3.93 | 7.16 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"34.81","vol":"34.11"},{"date":"2024-06-30","value":"34.78","vol":"34.14"},{"date":"2024-03-31","value":"35.79","vol":"33.77"},{"date":"2023-12-31","value":"32.58","vol":"33.28"},{"date":"2023-09-30","value":"32.90","vol":"33.67"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
34.81 | 34.78 | 35.79 | 32.58 | 32.90 |
| 行业(%) | 34.11 | 34.14 | 33.77 | 33.28 | 33.67 |
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 28/66 ， 15/66。
[{"date":"2024-09-30","value":"-8.61","vol":"-0.81"},{"date":"2024-06-30","value":"-9.53","vol":"0.12"},{"date":"2024-03-31","value":"-2.60","vol":"1.65"},{"date":"2023-12-31","value":"2.49","vol":"5.60"},{"date":"2023-09-30","value":"3.84","vol":"7.50"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-8.61 | -9.53 | -2.60 | 2.49 | 3.84 |
| 行业(%) | -0.81 | 0.12 | 1.65 | 5.60 | 7.50 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"15.87","vol":"-4.63"},{"date":"2024-06-30","value":"19.44","vol":"-33.76"},{"date":"2024-03-31","value":"63.84","vol":"23.13"},{"date":"2023-12-31","value":"10.58","vol":"7.88"},{"date":"2023-09-30","value":"16.36","vol":"25.91"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
15.87 | 19.44 | 63.84 | 10.58 | 16.36 |
| 行业(%) | -4.63 | -33.76 | 23.13 | 7.88 | 25.91 |
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 10/66 ， 13/66。
[{"date":"2024-09-30","value":"0.59","vol":"0.44"},{"date":"2024-06-30","value":"0.40","vol":"0.29"},{"date":"2024-03-31","value":"0.21","vol":"0.15"},{"date":"2023-12-31","value":"0.89","vol":"0.60"},{"date":"2023-09-30","value":"0.69","vol":"0.45"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.59 | 0.40 | 0.21 | 0.89 | 0.69 |
| 行业(次) | 0.44 | 0.29 | 0.15 | 0.60 | 0.45 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"5.09","vol":"3.80"},{"date":"2024-06-30","value":"3.28","vol":"2.52"},{"date":"2024-03-31","value":"1.70","vol":"1.24"},{"date":"2023-12-31","value":"6.20","vol":"4.73"},{"date":"2023-09-30","value":"4.77","vol":"3.80"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.09 | 3.28 | 1.70 | 6.20 | 4.77 |
| 行业(次) | 3.80 | 2.52 | 1.24 | 4.73 | 3.80 |
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":"2024-09-30","value":"29.42","vol":"12.99"},{"date":"2024-06-30","value":"11.23","vol":"14.05"},{"date":"2024-03-31","value":"6.99","vol":"1.73"},{"date":"2023-12-31","value":"22.96","vol":"-1.81"},{"date":"2023-09-30","value":"18.31","vol":"7.43"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 29.42 | 11.23 | 6.99 | 22.96 | 18.31 |
| 行业 | 12.99 | 14.05 | 1.73 | -1.81 | 7.43 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.78","vol":"1.38"},{"date":"2024-03-31","value":"","vol":"0.00"},{"date":"2023-12-31","value":"1.57","vol":"1.91"},{"date":"2023-09-30","value":"","vol":"0.00"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.78 | - | 1.57 | - |
| 行业 | 0.00 | 1.38 | 0.00 | 1.91 | 0.00 |
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 24/66 ， 13/66。
[{"date":"2024-09-30","value":"0.90","vol":"3.23"},{"date":"2024-06-30","value":"0.86","vol":"3.48"},{"date":"2024-03-31","value":"0.98","vol":"3.53"},{"date":"2023-12-31","value":"0.90","vol":"3.02"},{"date":"2023-09-30","value":"0.99","vol":"3.10"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.90 | 0.86 | 0.98 | 0.90 | 0.99 |
| 行业 | 3.23 | 3.48 | 3.53 | 3.02 | 3.10 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"0.68","vol":"2.02"},{"date":"2024-06-30","value":"0.62","vol":"2.15"},{"date":"2024-03-31","value":"0.73","vol":"2.10"},{"date":"2023-12-31","value":"0.61","vol":"1.81"},{"date":"2023-09-30","value":"0.70","vol":"1.96"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.68 | 0.62 | 0.73 | 0.61 | 0.70 |
| 行业 | 2.02 | 2.15 | 2.10 | 1.81 | 1.96 |
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：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 13/66 ， 8/66。
[{"date":"2024-09-30","value":"60.19","vol":"35.87"},{"date":"2024-06-30","value":"62.13","vol":"35.64"},{"date":"2024-03-31","value":"60.95","vol":"34.78"},{"date":"2023-12-31","value":"62.19","vol":"37.00"},{"date":"2023-09-30","value":"62.39","vol":"36.34"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
60.19 | 62.13 | 60.95 | 62.19 | 62.39 |
| 行业(%) | 35.87 | 35.64 | 34.78 | 37.00 | 36.34 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2024-09-30","value":"1.61","vol":"0.91"},{"date":"2024-06-30","value":"1.76","vol":"0.93"},{"date":"2024-03-31","value":"1.66","vol":"0.87"},{"date":"2023-12-31","value":"1.76","vol":"0.94"},{"date":"2023-09-30","value":"1.79","vol":"0.82"}]
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.61 | 1.76 | 1.66 | 1.76 | 1.79 |
| 行业(%) | 0.91 | 0.93 | 0.87 | 0.94 | 0.82 |
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 |
| 长江证券 | 2024-11-11 | 买入 | 买入 |
| 国联证券 | 2024-11-08 | 买入 | |
| 东方证券 | 2024-11-08 | 买入 | |
| 华鑫证券 | 2024-11-06 | 买入 | |
| 交银国际证券 | 2024-11-06 | 增持 | |
| 第一上海证券 | 2024-11-04 | 增持 | 增持 |
机构预测
机构预测该股2024年每股收益与前一年相同，长期投资价值一般。
[{"date":"2020","yellowRectValue":"70.78","blueLineValue":"","type":""},{"date":"2021","yellowRectValue":"87.05","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"94.31","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"104.29","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"120.75","blueLineValue":"1.89","type":"YC"}]