- 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：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有34家主力机构披露2025-06-30报告期持股数据，持仓量总计1.26亿股，占流通A股47.98%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了14%的股票
技术面评分前10的股票
近期的平均成本为22.27元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为22.27元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"22.27","date":1770106573,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.02.04","stock":"0.31","trade":"0.87","ind":"0.85"},{"date":"2026.02.03","stock":"1.82","trade":"0.19","ind":"1.29"},{"date":"2026.02.02","stock":"-5.14","trade":"-0.88","ind":"-2.48"},{"date":"2026.01.30","stock":"1.22","trade":"-1.41","ind":"-0.96"},{"date":"2026.01.29","stock":"-2.39","trade":"2.89","ind":"0.16"},{"date":"2026.01.28","stock":"-1.01","trade":"-0.35","ind":"0.27"},{"date":"2026.01.27","stock":"-1.29","trade":"-1.41","ind":"0.18"},{"date":"2026.01.26","stock":"-0.79","trade":"-0.66","ind":"-0.09"},{"date":"2026.01.23","stock":"2.07","trade":"0.19","ind":"0.33"},{"date":"2026.01.22","stock":"-2.03","trade":"0.93","ind":"0.14"},{"date":"2026.01.21","stock":"1.43","trade":"-0.87","ind":"0.08"},{"date":"2026.01.20","stock":"0.68","trade":"0.36","ind":"-0.01"},{"date":"2026.01.19","stock":"-1.09","trade":"1.81","ind":"0.29"},{"date":"2026.01.16","stock":"4.49","trade":"0.01","ind":"-0.26"},{"date":"2026.01.15","stock":"-0.82","trade":"-0.17","ind":"-0.33"},{"date":"2026.01.14","stock":"-3.35","trade":"-0.32","ind":"-0.31"},{"date":"2026.01.13","stock":"-3.20","trade":"-1.19","ind":"-0.64"},{"date":"2026.01.12","stock":"9.10","trade":"1.59","ind":"1.09"},{"date":"2026.01.09","stock":"10.01","trade":"1.10","ind":"0.92"},{"date":"2026.01.08","stock":"-0.63","trade":"0.33","ind":"-0.07"},{"date":"2026.01.07","stock":"-2.03","trade":"-0.10","ind":"0.05"}]
国投中鲁,上证指数,饮料制造指数
压力支撑
该股压力位为22.18元，支撑位为21.86元。
[{"text":"\u538b\u529b\u4f4d","value":"22.18","date":1770134400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.86","date":1770134400,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：3.0资金面打败了50%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体无进出。
更新时间：02月04日 20:31
| 机构今日流向(万元) | 2657.68 | 机构5日流向(万元) | 883.77 |
| 机构10日流向(万元) | -4998.92 | 机构20日流向(万元) | -13224.07 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加16.31万股，其中基金净减仓1家，主力净增仓12家，请投资者中长期谨慎为宜。
截止2025-06-30，共34家主力机构（基金32家，一般法人2家），持仓量总计12581.34万股，占流通A股47.98%
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 0.83万股
减仓：5家 ，减持 4.06万股
新出现在主力名单中：22家 ，持有56.52万股
从主力名单中消失：10家 ，原持有9.94万股
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 0.83万股
减仓：5家 ，减持 4.06万股
新出现在主力名单中：22家 ，持有56.52万股
从主力名单中消失：10家 ，原持有9.94万股
消息面诊股
诊断结果：5.5消息面打败了56%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
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2026-02-02 - 喜报-国投中鲁首次斩获中上协三项治理殊荣
2026-01-23 - 国投中鲁：公司资产重组和配套融资方案获国务院国资委
2026-01-21 - “i茅台”15天上线近20款产品，食品饮料ETF天
2026-01-19 - 国投中鲁：产品远销全球多个市场
2026-01-16 - 国投中鲁：请参考报告书草案第九节管理层讨论与分析
2026-01-16 - 国投中鲁“蛇吞象”，60亿并购电子院，一场不简单的
2026-01-09 - 国投中鲁01月09日主力大幅流入
2026-01-09 - 涨停雷达：重组进展+芯片+央企+果汁龙头 国投中鲁
2026-01-09 - 概念动态|国投中鲁新增“中芯国际概念”
2026-01-04
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-30 |
| 一般消息 | 高管变动 | 工作原因 | 2025-07-16 |
| 利好 | 股票增发 | 董事会通过 | 2025-07-05 |
| 一般消息 | 高管变动 | 因工作调动 | 2025-05-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-19 |
| 一般消息 | 高管变动 | 公司取消监事 | 2025-04-17 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-03-29 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：7.2行业面打败了87%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":"2026.02.04","price":"0.85","value":"0.87"},{"date":"2026.02.03","price":"1.29","value":"0.19"},{"date":"2026.02.02","price":"-2.48","value":"-0.88"},{"date":"2026.01.30","price":"-0.96","value":"-1.41"},{"date":"2026.01.29","price":"0.16","value":"2.89"},{"date":"2026.01.28","price":"0.27","value":"-0.35"},{"date":"2026.01.27","price":"0.18","value":"-1.41"},{"date":"2026.01.26","price":"-0.09","value":"-0.66"},{"date":"2026.01.23","price":"0.33","value":"0.19"},{"date":"2026.01.22","price":"0.14","value":"0.93"},{"date":"2026.01.21","price":"0.08","value":"-0.87"},{"date":"2026.01.20","price":"-0.01","value":"0.36"},{"date":"2026.01.19","price":"0.29","value":"1.81"},{"date":"2026.01.16","price":"-0.26","value":"0.01"},{"date":"2026.01.15","price":"-0.33","value":"-0.17"},{"date":"2026.01.14","price":"-0.31","value":"-0.32"},{"date":"2026.01.13","price":"-0.64","value":"-1.19"},{"date":"2026.01.12","price":"1.09","value":"1.59"},{"date":"2026.01.09","price":"0.92","value":"1.10"},{"date":"2026.01.08","price":"-0.07","value":"0.33"},{"date":"2026.01.07","price":"0.05","value":"-0.10"}]
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 | 中信尼雅 | 32.95% | 16.61% | 5.7分 |
| 2 | 泉阳泉 | 23.07% | 1.78% | 6.3分 |
| 3 | 安德利 | 13.61% | -3.81% | 4.0分 |
| 4 | 古越龙山 | 10.97% | 3.23% | 5.7分 |
| 5 | 李子园 | 8.90% | -3.47% | 5.6分 |
| 6 | 维维股份 | 8.47% | 3.78% | 6.6分 |
| 8 | 会稽山 | 8.26% | 6.65% | 5.8分 |
| 10 | 熊猫乳品 | 8.09% | 3.62% | 6.2分 |
| 12 | 西部牧业 | 7.76% | 6.68% | 6.7分 |
| 14 | 金枫酒业 | 6.31% | 2.87% | 6.3分 |
| 16 | 燕塘乳业 | 4.40% | 3.25% | 6.4分 |
| 18 | 重庆啤酒 | 3.84% | 3.03% | 7.1分 |
| 20 | 三元股份 | 2.68% | -1.65% | 5.8分 |
| 22 | 新乳业 | 1.55% | 2.87% | 5.8分 |
| 24 | *ST兰黄 | 0.91% | -0.60% | 4.3分 |
| 26 | 惠泉啤酒 | 0.76% | 1.36% | 5.5分 |
| 28 | 张裕A | 0.43% | -1.28% | 3.8分 |
| 30 | 承德露露 | -0.23% | 0.35% | 5.6分 |
| 32 | 东鹏饮料 | -0.51% | 5.56% | 6.6分 |
| 34 | 香飘飘 | -0.74% | 1.89% | 4.1分 |
| 36 | 光明乳业 | -1.72% | 1.26% | 5.6分 |
| 38 | 阳光乳业 | -2.06% | 1.40% | 4.0分 |
| 40 | 百润股份 | -3.53% | 2.51% | 4.7分 |
| 42 | 伊利股份 | -4.96% | 3.33% | 6.7分 |
| 44 | 妙可蓝多 | -7.51% | 0.44% | 5.1分 |
| 46 | 欢乐家 | -14.54% | 5.03% | 4.8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：2025-09-30 ]公司经营
盈利能力：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 25/66 ， 43/66。
[{"date":"2025-09-30","value":"3.10","vol":"7.22"},{"date":"2025-06-30","value":"2.73","vol":"4.44"},{"date":"2025-03-31","value":"2.96","vol":"2.43"},{"date":"2024-12-31","value":"3.34","vol":"5.08"},{"date":"2024-09-30","value":"0.10","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.10 | 2.73 | 2.96 | 3.34 | 0.10 |
| 行业(%) | 7.22 | 4.44 | 2.43 | 5.08 | 6.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"14.58","vol":"34.03"},{"date":"2025-06-30","value":"14.62","vol":"33.89"},{"date":"2025-03-31","value":"15.66","vol":"33.70"},{"date":"2024-12-31","value":"15.53","vol":"32.97"},{"date":"2024-09-30","value":"14.93","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
14.58 | 14.62 | 15.66 | 15.53 | 14.93 |
| 行业(%) | 34.03 | 33.89 | 33.70 | 32.97 | 33.66 |
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 3/66 ， 1/66。
[{"date":"2025-09-30","value":"25.79","vol":"-0.86"},{"date":"2025-06-30","value":"39.68","vol":"-1.72"},{"date":"2025-03-31","value":"58.03","vol":"-1.57"},{"date":"2024-12-31","value":"33.65","vol":"0.15"},{"date":"2024-09-30","value":"14.56","vol":"-1.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
25.79 | 39.68 | 58.03 | 33.65 | 14.56 |
| 行业(%) | -0.86 | -1.72 | -1.57 | 0.15 | -1.36 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3178.21","vol":"62.55"},{"date":"2025-06-30","value":"2149.03","vol":"22.54"},{"date":"2025-03-31","value":"217.54","vol":"-19.81"},{"date":"2024-12-31","value":"-49.75","vol":"-5.89"},{"date":"2024-09-30","value":"-97.64","vol":"-0.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
3178.21 | 2149.03 | 217.54 | -49.75 | -97.64 |
| 行业(%) | 62.55 | 22.54 | -19.81 | -5.89 | -0.05 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 9/66 ， 34/66。
[{"date":"2025-09-30","value":"0.58","vol":"0.43"},{"date":"2025-06-30","value":"0.41","vol":"0.29"},{"date":"2025-03-31","value":"0.22","vol":"0.14"},{"date":"2024-12-31","value":"0.76","vol":"0.58"},{"date":"2024-09-30","value":"0.49","vol":"0.44"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.58 | 0.41 | 0.22 | 0.76 | 0.49 |
| 行业(次) | 0.43 | 0.29 | 0.14 | 0.58 | 0.44 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.21","vol":"3.76"},{"date":"2025-06-30","value":"0.93","vol":"2.49"},{"date":"2025-03-31","value":"0.45","vol":"1.18"},{"date":"2024-12-31","value":"1.40","vol":"4.87"},{"date":"2024-09-30","value":"0.99","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.21 | 0.93 | 0.45 | 1.40 | 0.99 |
| 行业(次) | 3.76 | 2.49 | 1.18 | 4.87 | 3.91 |
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":"2025-09-30","value":"-4.16","vol":"7.97"},{"date":"2025-06-30","value":"114.24","vol":"13.77"},{"date":"2025-03-31","value":"66.01","vol":"7.55"},{"date":"2024-12-31","value":"-74.17","vol":"7.59"},{"date":"2024-09-30","value":"-15.56","vol":"11.84"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -4.16 | 114.24 | 66.01 | -74.17 | -15.56 |
| 行业 | 7.97 | 13.77 | 7.55 | 7.59 | 11.84 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.26","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.44","vol":"1.54"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.26 | - | 0.44 | - |
| 行业 | 0.00 | 1.05 | 0.02 | 1.54 | 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 15/66 ， 22/66。
[{"date":"2025-09-30","value":"1.36","vol":"3.10"},{"date":"2025-06-30","value":"1.36","vol":"3.12"},{"date":"2025-03-31","value":"1.24","vol":"3.28"},{"date":"2024-12-31","value":"1.17","vol":"2.88"},{"date":"2024-09-30","value":"1.19","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.36 | 1.36 | 1.24 | 1.17 | 1.19 |
| 行业 | 3.10 | 3.12 | 3.28 | 2.88 | 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":"2025-09-30","value":"0.47","vol":"1.97"},{"date":"2025-06-30","value":"0.66","vol":"1.98"},{"date":"2025-03-31","value":"0.55","vol":"2.06"},{"date":"2024-12-31","value":"0.41","vol":"1.73"},{"date":"2024-09-30","value":"0.37","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.47 | 0.66 | 0.55 | 0.41 | 0.37 |
| 行业 | 1.97 | 1.98 | 2.06 | 1.73 | 2.02 |
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 2/66 ， 14/66。
[{"date":"2025-09-30","value":"50.47","vol":"36.38"},{"date":"2025-06-30","value":"50.04","vol":"36.57"},{"date":"2025-03-31","value":"59.10","vol":"35.81"},{"date":"2024-12-31","value":"65.39","vol":"37.96"},{"date":"2024-09-30","value":"56.25","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
50.47 | 50.04 | 59.10 | 65.39 | 56.25 |
| 行业(%) | 36.38 | 36.57 | 35.81 | 37.96 | 36.25 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.11","vol":"1.00"},{"date":"2025-06-30","value":"1.09","vol":"1.04"},{"date":"2025-03-31","value":"1.57","vol":"1.00"},{"date":"2024-12-31","value":"2.05","vol":"1.13"},{"date":"2024-09-30","value":"1.39","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.11 | 1.09 | 1.57 | 2.05 | 1.39 |
| 行业(%) | 1.00 | 1.04 | 1.00 | 1.13 | 0.91 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构预测
暂时还没有机构预测该股2025年的收益，请投资者后续关注。
[{"date":"2021","yellowRectValue":"-0.19","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"0.92","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.58","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"0.29","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]