- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有115家主力机构披露2025-06-30报告期持股数据，持仓量总计3.05亿股，占流通A股63.62%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了4%的股票
技术面评分前10的股票
近期的平均成本为21.75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21.75元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"21.75","date":1762073039,"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":"2025.11.03","stock":"-1.49","trade":"0.95","ind":"0.55"},{"date":"2025.10.31","stock":"-2.51","trade":"0.87","ind":"-0.81"},{"date":"2025.10.30","stock":"5.42","trade":"-0.48","ind":"-0.73"},{"date":"2025.10.29","stock":"-2.40","trade":"-0.66","ind":"0.70"},{"date":"2025.10.28","stock":"1.33","trade":"-0.08","ind":"-0.22"},{"date":"2025.10.27","stock":"3.07","trade":"0.27","ind":"1.18"},{"date":"2025.10.24","stock":"-1.07","trade":"-0.93","ind":"0.71"},{"date":"2025.10.23","stock":"-2.73","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"-3.34","trade":"-0.01","ind":"-0.07"},{"date":"2025.10.21","stock":"-0.61","trade":"0.80","ind":"1.36"},{"date":"2025.10.20","stock":"-0.65","trade":"0.56","ind":"0.63"},{"date":"2025.10.17","stock":"-7.24","trade":"-1.05","ind":"-1.95"},{"date":"2025.10.16","stock":"3.41","trade":"-0.98","ind":"0.10"},{"date":"2025.10.15","stock":"3.40","trade":"1.08","ind":"1.22"},{"date":"2025.10.14","stock":"9.99","trade":"1.05","ind":"-0.62"},{"date":"2025.10.13","stock":"1.83","trade":"-0.92","ind":"-0.19"},{"date":"2025.10.10","stock":"2.93","trade":"1.65","ind":"-0.94"},{"date":"2025.10.09","stock":"-1.75","trade":"0.01","ind":"1.32"},{"date":"2025.09.30","stock":"-1.91","trade":"0.21","ind":"0.52"},{"date":"2025.09.29","stock":"0.58","trade":"0.28","ind":"0.90"},{"date":"2025.09.26","stock":"-1.89","trade":"0.25","ind":"-0.65"}]
会稽山,上证指数,饮料制造指数
压力支撑
该股压力位为21.68元，支撑位为21.18元。
[{"text":"\u538b\u529b\u4f4d","value":"21.68","date":1762099200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.18","date":1762099200,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：2.5资金面打败了26%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：11月03日 20:30
| 机构今日流向(万元) | -407.84 | 机构5日流向(万元) | -3573.42 |
| 机构10日流向(万元) | -7581.02 | 机构20日流向(万元) | -7702.36 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加197.52万股，其中基金净减仓8家，主力净增仓66家，请投资者中长期谨慎为宜。
截止2025-06-30，共115家主力机构（基金111家，一般法人4家），持仓量总计30505.29万股，占流通A股63.62%
其中，基金持仓与2024-12-31相比：
增仓：6家 ，增持 61.83万股
减仓：14家 ，减持 33.16万股
新出现在主力名单中：91家 ，持有941.42万股
从主力名单中消失：25家 ，原持有871.77万股
其中，基金持仓与2024-12-31相比：
增仓：6家 ，增持 61.83万股
减仓：14家 ，减持 33.16万股
新出现在主力名单中：91家 ，持有941.42万股
从主力名单中消失：25家 ，原持有871.77万股
消息面诊股
诊断结果：5.5消息面打败了64%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
- 酒类股10月盘点：白酒A股7家上涨 会稽山领涨黄酒
2025-11-03 - 会稽山：10月31日获融资买入4353.04万元
2025-11-01 - 黄酒企业三季报业绩稳中向好 守正创新焕发行业活力
2025-10-31 - 行业周报|饮料制造指数跌-0.10%, 跑输上证指
2025-10-31 - 会稽山前三季度营收提升14.12%
2025-10-31 - 会稽山：10月30日获融资买入5813.83万元
2025-10-31 - 会稽山前三季度营收净利双增 高端化、年轻化双轮驱动
2025-10-30 - 茅台前三季度净利同比增超6%，食品饮料ETF天弘稳
2025-10-30 - 机构评级|东吴证券给予会稽山“增持”评级 未给出目
2025-10-30 - 会稽山第三季度营收增21.09% 渠道变革成效显著
2025-10-30
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-22 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 高管变动 | 因工作调整原因 | 2025-04-10 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-02 |
| 利好 | 分红转增 | 10派4元(含税) | 2025-04-02 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-02 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-11 |
| 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：2.9行业面打败了17%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，跑输大盘。
行业走势
近10日来该行业走势不明显，跑输大盘。
[{"date":"2025.11.03","price":"0.55","value":"0.95"},{"date":"2025.10.31","price":"-0.81","value":"0.87"},{"date":"2025.10.30","price":"-0.73","value":"-0.48"},{"date":"2025.10.29","price":"0.70","value":"-0.66"},{"date":"2025.10.28","price":"-0.22","value":"-0.08"},{"date":"2025.10.27","price":"1.18","value":"0.27"},{"date":"2025.10.24","price":"0.71","value":"-0.93"},{"date":"2025.10.23","price":"0.22","value":"0.41"},{"date":"2025.10.22","price":"-0.07","value":"-0.01"},{"date":"2025.10.21","price":"1.36","value":"0.80"},{"date":"2025.10.20","price":"0.63","value":"0.56"},{"date":"2025.10.17","price":"-1.95","value":"-1.05"},{"date":"2025.10.16","price":"0.10","value":"-0.98"},{"date":"2025.10.15","price":"1.22","value":"1.08"},{"date":"2025.10.14","price":"-0.62","value":"1.05"},{"date":"2025.10.13","price":"-0.19","value":"-0.92"},{"date":"2025.10.10","price":"-0.94","value":"1.65"},{"date":"2025.10.09","price":"1.32","value":"0.01"},{"date":"2025.09.30","price":"0.52","value":"0.21"},{"date":"2025.09.29","price":"0.90","value":"0.28"},{"date":"2025.09.26","price":"-0.65","value":"0.25"}]
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 | *ST椰岛 | 18.04% | 7.86% | 6.0分 |
| 2 | 庄园牧场 | 14.53% | 0.74% | 5.7分 |
| 3 | 承德露露 | 11.16% | 5.70% | 6.0分 |
| 4 | 维维股份 | 10.03% | 6.47% | 5.8分 |
| 5 | *ST兰黄 | 9.73% | -1.23% | 5.5分 |
| 6 | 中信尼雅 | 8.35% | 2.33% | 6.1分 |
| 8 | 安德利 | 6.99% | 2.55% | 5.4分 |
| 10 | 燕塘乳业 | 5.80% | 0.46% | 5.6分 |
| 12 | 三元股份 | 5.34% | 1.44% | 6.4分 |
| 14 | ST西发 | 5.17% | 1.70% | 5.8分 |
| 16 | 贝因美 | 4.86% | 2.70% | 5.1分 |
| 18 | 国投中鲁 | 3.99% | 1.12% | 5.8分 |
| 20 | 皇氏集团 | 2.82% | 0.28% | 5.6分 |
| 22 | 李子园 | 2.14% | 0.08% | 5.4分 |
| 24 | 威龙股份 | 1.99% | 1.13% | 5.5分 |
| 26 | 妙可蓝多 | 1.51% | -0.88% | 5.0分 |
| 28 | 伊利股份 | 0.70% | 0.15% | 5.7分 |
| 30 | 惠泉啤酒 | 0.26% | -1.03% | 5.1分 |
| 32 | 养元饮品 | -0.04% | -6.08% | 4.3分 |
| 34 | 海融科技 | -0.40% | -2.67% | 4.0分 |
| 36 | 重庆啤酒 | -0.68% | 0.88% | 5.9分 |
| 38 | 光明乳业 | -1.06% | -2.10% | 5.3分 |
| 40 | 青岛啤酒 | -1.43% | -0.53% | 5.1分 |
| 42 | 欢乐家 | -4.06% | 2.82% | 5.4分 |
| 44 | 东鹏饮料 | -5.05% | -5.54% | 4.6分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
更多>>行业资讯
- 2012-02-17青岛：加快向“世界强港”转型新增万吨级泊位24个
- 2012-02-17江苏港口发展“四稳四进”
- 2012-02-17今年河北省重点打造综合性港口群
- 2012-02-16招商轮船：非公开发行A股股票申请获得中国证券监督管理委员会核准
- 2012-02-16泉州市今年将冲刺“亿吨大港”
- 2012-02-16大连市集装箱运输生产“逆市飘红”
- 2012-02-16江苏港口发展“四稳四进”
- 2012-02-16连云港港：绿色生态大港正向我们走来
- 2012-02-15靖江今年港口建设预投28亿元 完成港口货物吞吐量8000万吨
- 2012-02-15舟山“大港口”建设撬动群岛新区大盘
基本面诊股
[ 截止日期：2025-09-30 ]公司经营
盈利能力：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 23/64 ， 4/64。
[{"date":"2025-09-30","value":"3.16","vol":"7.31"},{"date":"2025-06-30","value":"2.56","vol":"4.50"},{"date":"2025-03-31","value":"2.50","vol":"2.47"},{"date":"2024-12-31","value":"5.34","vol":"4.49"},{"date":"2024-09-30","value":"3.10","vol":"6.62"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.16 | 2.56 | 2.50 | 5.34 | 3.10 |
| 行业(%) | 7.31 | 4.50 | 2.47 | 4.49 | 6.62 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"54.73","vol":"34.43"},{"date":"2025-06-30","value":"55.45","vol":"34.33"},{"date":"2025-03-31","value":"60.71","vol":"34.18"},{"date":"2024-12-31","value":"52.08","vol":"33.43"},{"date":"2024-09-30","value":"50.15","vol":"34.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
54.73 | 55.45 | 60.71 | 52.08 | 50.15 |
| 行业(%) | 34.43 | 34.33 | 34.18 | 33.43 | 34.11 |
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 5/64 ， 21/64。
[{"date":"2025-09-30","value":"14.12","vol":"-0.78"},{"date":"2025-06-30","value":"11.03","vol":"-1.52"},{"date":"2025-03-31","value":"10.10","vol":"-1.38"},{"date":"2024-12-31","value":"15.60","vol":"0.65"},{"date":"2024-09-30","value":"13.52","vol":"-0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
14.12 | 11.03 | 10.10 | 15.60 | 13.52 |
| 行业(%) | -0.78 | -1.52 | -1.38 | 0.65 | -0.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"3.23","vol":"63.95"},{"date":"2025-06-30","value":"3.41","vol":"23.35"},{"date":"2025-03-31","value":"1.70","vol":"-19.21"},{"date":"2024-12-31","value":"17.74","vol":"-19.34"},{"date":"2024-09-30","value":"8.94","vol":"-4.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
3.23 | 3.41 | 1.70 | 17.74 | 8.94 |
| 行业(%) | 63.95 | 23.35 | -19.21 | -19.34 | -4.63 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 32/64 ， 38/64。
[{"date":"2025-09-30","value":"0.27","vol":"0.43"},{"date":"2025-06-30","value":"0.18","vol":"0.29"},{"date":"2025-03-31","value":"0.10","vol":"0.14"},{"date":"2024-12-31","value":"0.36","vol":"0.58"},{"date":"2024-09-30","value":"0.24","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) |
0.27 | 0.18 | 0.10 | 0.36 | 0.24 |
| 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":"0.45","vol":"3.76"},{"date":"2025-06-30","value":"0.30","vol":"2.46"},{"date":"2025-03-31","value":"0.16","vol":"1.17"},{"date":"2024-12-31","value":"0.65","vol":"4.81"},{"date":"2024-09-30","value":"0.44","vol":"3.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.45 | 0.30 | 0.16 | 0.65 | 0.44 |
| 行业(次) | 3.76 | 2.46 | 1.17 | 4.81 | 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":"2025-09-30","value":"5.89","vol":"8.10"},{"date":"2025-06-30","value":"-25.92","vol":"13.72"},{"date":"2025-03-31","value":"16.23","vol":"6.58"},{"date":"2024-12-31","value":"63.72","vol":"6.94"},{"date":"2024-09-30","value":"22.50","vol":"12.99"}]
| 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 | 5.89 | -25.92 | 16.23 | 63.72 | 22.50 |
| 行业 | 8.10 | 13.72 | 6.58 | 6.94 | 12.99 |
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":"0.61","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.47","vol":"1.57"},{"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 | - | 0.61 | - | 0.47 | - |
| 行业 | 0.00 | 1.07 | 0.02 | 1.57 | 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：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 30/64 ， 12/64。
[{"date":"2025-09-30","value":"3.45","vol":"3.11"},{"date":"2025-06-30","value":"3.24","vol":"3.12"},{"date":"2025-03-31","value":"3.24","vol":"3.28"},{"date":"2024-12-31","value":"3.08","vol":"2.87"},{"date":"2024-09-30","value":"3.66","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
3.45 | 3.24 | 3.24 | 3.08 | 3.66 |
| 行业 | 3.11 | 3.12 | 3.28 | 2.87 | 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":"1.31","vol":"1.97"},{"date":"2025-06-30","value":"1.22","vol":"1.96"},{"date":"2025-03-31","value":"1.52","vol":"2.05"},{"date":"2024-12-31","value":"1.41","vol":"1.72"},{"date":"2024-09-30","value":"1.33","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.31 | 1.22 | 1.52 | 1.41 | 1.33 |
| 行业 | 1.97 | 1.96 | 2.05 | 1.72 | 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 34/64 ， 36/64。
[{"date":"2025-09-30","value":"16.16","vol":"36.27"},{"date":"2025-06-30","value":"17.05","vol":"36.49"},{"date":"2025-03-31","value":"17.67","vol":"35.73"},{"date":"2024-12-31","value":"18.04","vol":"37.98"},{"date":"2024-09-30","value":"14.71","vol":"35.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
16.16 | 17.05 | 17.67 | 18.04 | 14.71 |
| 行业(%) | 36.27 | 36.49 | 35.73 | 37.98 | 35.89 |
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":"0.19","vol":"1.01"},{"date":"2025-06-30","value":"0.21","vol":"1.05"},{"date":"2025-03-31","value":"0.22","vol":"1.01"},{"date":"2024-12-31","value":"0.22","vol":"1.14"},{"date":"2024-09-30","value":"0.17","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.19 | 0.21 | 0.22 | 0.22 | 0.17 |
| 行业(%) | 1.01 | 1.05 | 1.01 | 1.14 | 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 |
| 东吴证券 | 2025-10-30 | 增持 | |
| 方正证券 | 2025-10-29 | 增持 | |
| 长江证券 | 2025-09-14 | 买入 | |
| 华泰金融(HK) | 2025-09-09 | 买入 | |
| 华泰证券 | 2025-09-09 | 买入 | 买入 |
| 东方财富证券 | 2025-08-26 | 增持 |
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":"2.84","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.45","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.96","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.38","blueLineValue":"0.50","type":"YC"}]