- 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：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
-
- 长期趋势：
已有1322家主力机构披露2024-12-31报告期持股数据，持仓量总计27.23亿股，占流通A股42.99%
- 波段诊断：
-
技术面诊股
诊断结果：2.2技术面打败了6%的股票
技术面评分前10的股票
近期的平均成本为27.42元。
平均成本
近期的平均成本为27.42元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"27.42","date":1751861476,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.07.07","stock":"-1.44","trade":"0.69","ind":"0.02"},{"date":"2025.07.04","stock":"0.07","trade":"-0.85","ind":"0.32"},{"date":"2025.07.03","stock":"-0.22","trade":"-0.05","ind":"0.18"},{"date":"2025.07.02","stock":"0.51","trade":"0.00","ind":"-0.09"},{"date":"2025.07.01","stock":"-0.75","trade":"0.30","ind":"0.39"},{"date":"2025.06.30","stock":"-0.14","trade":"0.48","ind":"0.59"},{"date":"2025.06.27","stock":"-0.29","trade":"0.61","ind":"-0.70"},{"date":"2025.06.26","stock":"0.83","trade":"0.48","ind":"-0.22"},{"date":"2025.06.25","stock":"0.36","trade":"0.29","ind":"1.03"},{"date":"2025.06.24","stock":"0.36","trade":"1.44","ind":"1.15"},{"date":"2025.06.23","stock":"-1.25","trade":"0.47","ind":"0.65"},{"date":"2025.06.20","stock":"0.76","trade":"-0.55","ind":"-0.07"},{"date":"2025.06.19","stock":"-0.75","trade":"-2.42","ind":"-0.79"},{"date":"2025.06.18","stock":"-0.53","trade":"-1.31","ind":"0.04"},{"date":"2025.06.17","stock":"0.04","trade":"0.23","ind":"-0.04"},{"date":"2025.06.16","stock":"0.21","trade":"0.99","ind":"0.35"},{"date":"2025.06.13","stock":"-0.74","trade":"-2.91","ind":"-0.75"},{"date":"2025.06.12","stock":"-0.81","trade":"-0.72","ind":"0.01"},{"date":"2025.06.11","stock":"-0.39","trade":"-0.53","ind":"0.52"},{"date":"2025.06.10","stock":"-0.87","trade":"-1.10","ind":"-0.44"},{"date":"2025.06.09","stock":"0.49","trade":"1.11","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27.41元，支撑位为27.08元。
[{"text":"\u538b\u529b\u4f4d","value":"27.41","date":1751817600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"27.08","date":1751817600,"color":"0x0b52a1"}]
多空趋势
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资金面诊股
诊断结果：5.1资金面打败了67%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08日 16:35
| 机构今日流向(万元) | -2061.09 | 机构5日流向(万元) | -5179.50 |
| 机构10日流向(万元) | -7021.01 | 机构20日流向(万元) | -23478.57 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量增加245416.13万股，其中基金净增仓5家，主力净增仓1241家，有一定的中长期投资价值。
截止2024-12-31，共1322家主力机构（基金1315家，保险公司1家，一般法人4家，券商集合理财2家），持仓量总计272313.03万股，占流通A股42.99%
其中，基金持仓与相比：
增仓：25家 ，增持 5343.87万股
减仓：20家 ，减持 818.11万股
新出现在主力名单中：1273家 ，持有247684.92万股
从主力名单中消失：32家 ，原持有6794.55万股
其中，基金持仓与相比：
增仓：25家 ，增持 5343.87万股
减仓：20家 ，减持 818.11万股
新出现在主力名单中：1273家 ，持有247684.92万股
从主力名单中消失：32家 ，原持有6794.55万股
消息面诊股
诊断结果：5.7消息面打败了58%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
- 券商观点|食品饮料行业周报：奶牛淘汰或边际加速
2025-07-08 - 伊利股份：7月7日获融资买入1.94亿元
2025-07-08 - 【读财报】乳制品上市公司透视：2024年超半数公司
2025-07-08 - 券商观点|食品饮料2025年二季度前瞻：白酒承压，
2025-07-07 - 券商观点|大众品行业2025年中期投资策略：行稳致
2025-07-07 - 研判2025！中国冰淇淋行业产业链图谱、市场规模、
2025-07-07 - 行业追踪|乳制品市场（6月30日-7月6日）：黄油
2025-07-06 - 伊利股份：7月4日获融资买入5073.75万元，占
2025-07-05 - 跑步进场布局，食品巨头们加速进军宠物
2025-07-04 - 券商观点|食品饮料行业双周报：白酒筑底，关注旺季板
2025-07-04
消息列表
| 一般消息 | 募资投向 | 公司出售资产 | 2025-05-24 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-05-24 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-23 |
| 一般消息 | 募资投向 | 2025-05-12 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-30 |
| 利好 | 分红转增 | 10派12.20元(含税) | 2025-04-30 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-04-17 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-03-11 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-01-21 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-01-01 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-01 |
| 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 | 公司股东股份解押 | 2024-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-09-24 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.9行业面打败了79%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，接近大盘。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，接近大盘。
[{"date":"2025.07.07","price":"0.02","value":"0.69"},{"date":"2025.07.04","price":"0.32","value":"-0.85"},{"date":"2025.07.03","price":"0.18","value":"-0.05"},{"date":"2025.07.02","price":"-0.09","value":"0.00"},{"date":"2025.07.01","price":"0.39","value":"0.30"},{"date":"2025.06.30","price":"0.59","value":"0.48"},{"date":"2025.06.27","price":"-0.70","value":"0.61"},{"date":"2025.06.26","price":"-0.22","value":"0.48"},{"date":"2025.06.25","price":"1.03","value":"0.29"},{"date":"2025.06.24","price":"1.15","value":"1.44"},{"date":"2025.06.23","price":"0.65","value":"0.47"},{"date":"2025.06.20","price":"-0.07","value":"-0.55"},{"date":"2025.06.19","price":"-0.79","value":"-2.42"},{"date":"2025.06.18","price":"0.04","value":"-1.31"},{"date":"2025.06.17","price":"-0.04","value":"0.23"},{"date":"2025.06.16","price":"0.35","value":"0.99"},{"date":"2025.06.13","price":"-0.75","value":"-2.91"},{"date":"2025.06.12","price":"0.01","value":"-0.72"},{"date":"2025.06.11","price":"0.52","value":"-0.53"},{"date":"2025.06.10","price":"-0.44","value":"-1.10"},{"date":"2025.06.09","price":"0.43","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 | 55.19% | -0.55% | 4.9分 |
| 2 | 海融科技 | 13.64% | 19.14% | 4.6分 |
| 3 | 莫高股份 | 13.30% | -0.76% | 4.7分 |
| 4 | 国投中鲁 | 6.72% | 6.41% | 5.0分 |
| 5 | 贝因美 | 4.23% | 0.31% | 5.1分 |
| 6 | 西部牧业 | 1.24% | 1.06% | 5.0分 |
| 8 | 皇氏集团 | -0.81% | 3.98% | 4.7分 |
| 10 | 中信尼雅 | -1.07% | -0.18% | 4.8分 |
| 12 | 佳禾食品 | -1.70% | 3.28% | 4.5分 |
| 14 | 阳光乳业 | -2.54% | -1.06% | 4.8分 |
| 16 | 珠江啤酒 | -3.22% | -1.42% | 5.2分 |
| 18 | 青岛啤酒 | -3.83% | -1.71% | 5.3分 |
| 20 | 伊利股份 | -4.97% | -1.83% | 5.1分 |
| 22 | ST西发 | -5.45% | -2.92% | 4.8分 |
| 24 | 张裕A | -6.22% | 0.80% | 5.1分 |
| 26 | 天润乳业 | -6.47% | -0.51% | 4.6分 |
| 28 | 新乳业 | -6.65% | -5.06% | 5.3分 |
| 30 | 承德露露 | -6.89% | 0.66% | 4.9分 |
| 32 | 东鹏饮料 | -6.96% | -1.05% | 5.4分 |
| 34 | 维维股份 | -7.69% | 2.35% | 4.8分 |
| 36 | 燕京啤酒 | -8.26% | -1.24% | 5.1分 |
| 38 | 会稽山 | -9.47% | 0.35% | 5.0分 |
| 40 | 均瑶健康 | -38.30% | 0.00% | 4.4分 |
| 42 | 香飘飘 | - | 1.22% | 4.1分 |
| 44 | 泉阳泉 | - | 1.93% | 6.0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：2025-03-31 ]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 3/66 ， 17/66。
[{"date":"2025-03-31","value":"8.74","vol":"2.47"},{"date":"2024-12-31","value":"15.84","vol":"4.49"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.74 | 15.84 | 19.80 | 14.14 | 10.52 |
| 行业(%) | 2.47 | 4.49 | 6.62 | 4.78 | 2.42 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"37.67","vol":"34.18"},{"date":"2024-12-31","value":"33.88","vol":"33.43"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
37.67 | 33.88 | 34.81 | 34.78 | 35.79 |
| 行业(%) | 34.18 | 33.43 | 34.11 | 34.14 | 33.77 |
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 13/66 ， 30/66。
[{"date":"2025-03-31","value":"1.46","vol":"-1.38"},{"date":"2024-12-31","value":"-8.24","vol":"0.65"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
1.46 | -8.24 | -8.61 | -9.53 | -2.60 |
| 行业(%) | -1.38 | 0.65 | -0.81 | 0.12 | 1.65 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"-17.71","vol":"-19.21"},{"date":"2024-12-31","value":"-18.94","vol":"-19.34"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-17.71 | -18.94 | 15.87 | 19.44 | 63.84 |
| 行业(%) | -19.21 | -19.34 | -4.63 | -33.76 | 23.13 |
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 9/66 ， 9/66。
[{"date":"2025-03-31","value":"0.21","vol":"0.14"},{"date":"2024-12-31","value":"0.76","vol":"0.58"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.21 | 0.76 | 0.59 | 0.40 | 0.21 |
| 行业(次) | 0.14 | 0.58 | 0.44 | 0.29 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"2.02","vol":"1.17"},{"date":"2024-12-31","value":"6.56","vol":"4.81"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.02 | 6.56 | 5.09 | 3.28 | 1.70 |
| 行业(次) | 1.17 | 4.81 | 3.80 | 2.52 | 1.24 |
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":"2025-03-31","value":"2.88","vol":"6.58"},{"date":"2024-12-31","value":"29.52","vol":"6.94"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 2.88 | 29.52 | 29.42 | 11.23 | 6.99 |
| 行业 | 6.58 | 6.94 | 12.99 | 14.05 | 1.73 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.86","vol":"1.57"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.86 | - | 0.78 | - |
| 行业 | 0.02 | 1.57 | 0.00 | 1.38 | 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 27/66 ， 24/66。
[{"date":"2025-03-31","value":"0.80","vol":"3.28"},{"date":"2024-12-31","value":"0.74","vol":"2.87"},{"date":"2024-09-30","value":"0.90","vol":"3.24"},{"date":"2024-06-30","value":"0.86","vol":"3.48"},{"date":"2024-03-31","value":"0.98","vol":"3.53"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.80 | 0.74 | 0.90 | 0.86 | 0.98 |
| 行业 | 3.28 | 2.87 | 3.24 | 3.48 | 3.53 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"0.34","vol":"2.05"},{"date":"2024-12-31","value":"0.32","vol":"1.72"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.32 | 0.68 | 0.62 | 0.73 |
| 行业 | 2.05 | 1.72 | 2.02 | 2.15 | 2.10 |
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 13/66 ， 7/66。
[{"date":"2025-03-31","value":"59.76","vol":"35.73"},{"date":"2024-12-31","value":"62.91","vol":"37.98"},{"date":"2024-09-30","value":"60.19","vol":"35.89"},{"date":"2024-06-30","value":"62.13","vol":"35.66"},{"date":"2024-03-31","value":"60.95","vol":"34.81"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.76 | 62.91 | 60.19 | 62.13 | 60.95 |
| 行业(%) | 35.73 | 37.98 | 35.89 | 35.66 | 34.81 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"1.59","vol":"1.01"},{"date":"2024-12-31","value":"1.82","vol":"1.14"},{"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"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.59 | 1.82 | 1.61 | 1.76 | 1.66 |
| 行业(%) | 1.01 | 1.14 | 0.91 | 0.93 | 0.87 |
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 |
| 诚通证券 | 2025-05-22 | 买入 | |
| 国泰海通证券 | 2025-05-19 | 买入 | |
| 华西证券 | 2025-05-14 | 买入 | |
| 首创证券 | 2025-05-14 | 买入 | |
| 东兴证券 | 2025-05-09 | 增持 | |
| 西南证券 | 2025-05-08 | 买入 |
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":"87.05","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"94.31","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"104.29","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"84.53","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"110.79","blueLineValue":"1.74","type":"YC"}]