- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
已有6家主力机构披露2025-12-31报告期持股数据，持仓量总计105.45万股，占流通A股0.22%
- 波段诊断：
-
技术面诊股
诊断结果：5.4技术面打败了35%的股票
技术面评分前10的股票
近期的平均成本为19.45元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为19.45元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"19.45","date":1771906883,"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":"2026.02.24","stock":"-1.91","trade":"0.81","ind":"0.87"},{"date":"2026.02.13","stock":"-1.68","trade":"-0.60","ind":"-1.26"},{"date":"2026.02.12","stock":"-2.65","trade":"-1.55","ind":"0.05"},{"date":"2026.02.11","stock":"-0.62","trade":"-0.59","ind":"0.09"},{"date":"2026.02.10","stock":"-3.51","trade":"-0.83","ind":"0.13"},{"date":"2026.02.09","stock":"-0.28","trade":"0.48","ind":"1.41"},{"date":"2026.02.06","stock":"-1.86","trade":"-0.81","ind":"-0.25"},{"date":"2026.02.05","stock":"-0.81","trade":"1.21","ind":"-0.64"},{"date":"2026.02.04","stock":"3.34","trade":"0.87","ind":"0.85"},{"date":"2026.02.03","stock":"-1.69","trade":"0.19","ind":"1.29"},{"date":"2026.02.02","stock":"1.06","trade":"-0.88","ind":"-2.48"},{"date":"2026.01.30","stock":"-5.57","trade":"-1.41","ind":"-0.96"},{"date":"2026.01.29","stock":"10.00","trade":"2.89","ind":"0.16"},{"date":"2026.01.28","stock":"-0.05","trade":"-0.35","ind":"0.27"},{"date":"2026.01.27","stock":"-2.61","trade":"-1.41","ind":"0.18"},{"date":"2026.01.26","stock":"1.71","trade":"-0.66","ind":"-0.09"},{"date":"2026.01.23","stock":"1.34","trade":"0.19","ind":"0.33"},{"date":"2026.01.22","stock":"0.29","trade":"0.93","ind":"0.14"},{"date":"2026.01.21","stock":"-0.86","trade":"-0.87","ind":"0.08"},{"date":"2026.01.20","stock":"-0.62","trade":"0.36","ind":"-0.01"},{"date":"2026.01.19","stock":"2.48","trade":"1.81","ind":"0.29"}]
会稽山,上证指数,饮料制造指数
压力支撑
该股压力位为19.57元，支撑位为19.09元。
[{"text":"\u538b\u529b\u4f4d","value":"19.57","date":1771862400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"19.09","date":1771862400,"color":"0x0b52a1"}]
多空趋势
多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
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资金面诊股
诊断结果：1.7资金面打败了5%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：02月25日 12:48
| 机构今日流向(万元) | -88.68 | 机构5日流向(万元) | -7249.00 |
| 机构10日流向(万元) | -5157.21 | 机构20日流向(万元) | -16079.70 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少30399.84万股，其中基金数没有增加，主力净减仓109家，请投资者中长期谨慎为宜。
截止2025-12-31，共6家主力机构（基金6家），持仓量总计105.45万股，占流通A股0.22%
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 18.22万股
减仓：3家 ，减持 46.15万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：109家 ，原持有30371.91万股
其中，基金持仓与2025-06-30相比：
增仓：3家 ，增持 18.22万股
减仓：3家 ，减持 46.15万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：109家 ，原持有30371.91万股
消息面诊股
诊断结果：5.3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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消息列表
| 一般消息 | 高管变动 | 个人原因 | 2026-02-09 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-01-24 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-01-13 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-01-08 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-12-02 |
| 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 |
| 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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：2.4行业面打败了15%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":"2026.02.24","price":"0.87","value":"0.81"},{"date":"2026.02.13","price":"-1.26","value":"-0.60"},{"date":"2026.02.12","price":"0.05","value":"-1.55"},{"date":"2026.02.11","price":"0.09","value":"-0.59"},{"date":"2026.02.10","price":"0.13","value":"-0.83"},{"date":"2026.02.09","price":"1.41","value":"0.48"},{"date":"2026.02.06","price":"-0.25","value":"-0.81"},{"date":"2026.02.05","price":"-0.64","value":"1.21"},{"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"}]
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 | 15.76% | -6.69% | 5.0分 |
| 2 | 古越龙山 | 8.28% | -1.37% | 4.4分 |
| 3 | 西部牧业 | 7.10% | 0.00% | 6.0分 |
| 4 | 海融科技 | 5.02% | 0.27% | 5.1分 |
| 5 | 泉阳泉 | 4.56% | 1.80% | 5.6分 |
| 6 | 威龙股份 | 4.34% | -0.43% | 5.4分 |
| 8 | 燕塘乳业 | 3.61% | -0.89% | 5.7分 |
| 10 | 庄园牧场 | 1.91% | -2.00% | 5.7分 |
| 12 | 红棉股份 | 1.82% | -3.92% | 4.9分 |
| 14 | 东鹏饮料 | 0.16% | -4.78% | 6.0分 |
| 16 | 三元股份 | -0.76% | -3.87% | 4.9分 |
| 18 | 香飘飘 | -1.03% | -1.90% | 4.7分 |
| 20 | 承德露露 | -1.29% | -2.21% | 5.0分 |
| 22 | 金枫酒业 | -1.80% | -3.70% | 3.8分 |
| 24 | 天润乳业 | -2.07% | -2.17% | 5.8分 |
| 26 | 李子园 | -2.30% | -7.53% | 3.9分 |
| 28 | 伊利股份 | -2.66% | -2.62% | 5.6分 |
| 30 | 贝因美 | -3.00% | -0.16% | 5.2分 |
| 32 | 光明乳业 | -3.43% | -1.87% | 5.2分 |
| 34 | 新乳业 | -3.68% | -5.76% | 5.8分 |
| 36 | 均瑶健康 | -6.22% | -2.26% | 4.5分 |
| 38 | 国投中鲁 | -6.63% | -4.53% | 5.5分 |
| 40 | 会稽山 | -7.59% | -9.99% | 4.5分 |
| 42 | 百润股份 | -10.00% | -5.46% | 4.6分 |
| 44 | *ST椰岛 | -12.11% | 2.26% | 4.6分 |
| 46 | 欢乐家 | -13.55% | -10.54% | 3.8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 |
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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 24/66 ， 4/66。
[{"date":"2025-09-30","value":"3.16","vol":"7.22"},{"date":"2025-06-30","value":"2.56","vol":"4.44"},{"date":"2025-03-31","value":"2.50","vol":"2.43"},{"date":"2024-12-31","value":"5.34","vol":"5.08"},{"date":"2024-09-30","value":"3.10","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.16 | 2.56 | 2.50 | 5.34 | 3.10 |
| 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":"54.73","vol":"34.03"},{"date":"2025-06-30","value":"55.45","vol":"33.89"},{"date":"2025-03-31","value":"60.71","vol":"33.70"},{"date":"2024-12-31","value":"52.08","vol":"32.97"},{"date":"2024-09-30","value":"50.15","vol":"33.66"}]
| 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(%) | 34.03 | 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：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 5/66 ， 21/66。
[{"date":"2025-09-30","value":"14.12","vol":"-0.86"},{"date":"2025-06-30","value":"11.03","vol":"-1.72"},{"date":"2025-03-31","value":"10.10","vol":"-1.57"},{"date":"2024-12-31","value":"15.60","vol":"0.15"},{"date":"2024-09-30","value":"13.52","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(%) |
14.12 | 11.03 | 10.10 | 15.60 | 13.52 |
| 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":"3.23","vol":"62.55"},{"date":"2025-06-30","value":"3.41","vol":"22.54"},{"date":"2025-03-31","value":"1.70","vol":"-19.81"},{"date":"2024-12-31","value":"17.74","vol":"-5.89"},{"date":"2024-09-30","value":"8.94","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(%) |
3.23 | 3.41 | 1.70 | 17.74 | 8.94 |
| 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：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 35/66 ， 39/66。
[{"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":"2.49"},{"date":"2025-03-31","value":"0.16","vol":"1.18"},{"date":"2024-12-31","value":"0.65","vol":"4.87"},{"date":"2024-09-30","value":"0.44","vol":"3.91"}]
| 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 | 2.49 | 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":"5.89","vol":"7.97"},{"date":"2025-06-30","value":"-25.92","vol":"13.77"},{"date":"2025-03-31","value":"16.23","vol":"7.55"},{"date":"2024-12-31","value":"63.72","vol":"7.59"},{"date":"2024-09-30","value":"22.50","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 | 5.89 | -25.92 | 16.23 | 63.72 | 22.50 |
| 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":"0.61","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.47","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 | - | 0.61 | - | 0.47 | - |
| 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：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 31/66 ， 12/66。
[{"date":"2025-09-30","value":"3.45","vol":"3.10"},{"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":"2.88"},{"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 | 3.10 | 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":"1.31","vol":"1.97"},{"date":"2025-06-30","value":"1.22","vol":"1.98"},{"date":"2025-03-31","value":"1.52","vol":"2.06"},{"date":"2024-12-31","value":"1.41","vol":"1.73"},{"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 | 1.98 | 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 35/66 ， 37/66。
[{"date":"2025-09-30","value":"16.16","vol":"36.38"},{"date":"2025-06-30","value":"17.05","vol":"36.57"},{"date":"2025-03-31","value":"17.67","vol":"35.81"},{"date":"2024-12-31","value":"18.04","vol":"37.96"},{"date":"2024-09-30","value":"14.71","vol":"36.25"}]
| 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(%) | 36.38 | 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":"0.19","vol":"1.00"},{"date":"2025-06-30","value":"0.21","vol":"1.04"},{"date":"2025-03-31","value":"0.22","vol":"1.00"},{"date":"2024-12-31","value":"0.22","vol":"1.13"},{"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(%) | 1.00 | 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 | 2026-02-02 | 买入 | |
| 华泰证券 | 2026-01-22 | 买入 | |
| 国盛证券 | 2025-12-29 | 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":"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":"2.27","blueLineValue":"0.47","type":"YC"}]