- 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：
正处于反弹阶段。
- 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：6.5技术面打败了59%的股票
技术面评分前10的股票
近期的平均成本为20.72元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为20.72元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"20.72","date":1767864151,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑赢行业平均水平。
[{"date":"2026.01.09","stock":"0.92","trade":"1.10","ind":"0.92"},{"date":"2026.01.08","stock":"0.39","trade":"0.33","ind":"-0.07"},{"date":"2026.01.07","stock":"0.49","trade":"-0.10","ind":"0.05"},{"date":"2026.01.06","stock":"0.69","trade":"0.96","ind":"1.50"},{"date":"2026.01.05","stock":"0.35","trade":"0.50","ind":"1.38"},{"date":"2025.12.31","stock":"-1.03","trade":"-0.22","ind":"0.09"},{"date":"2025.12.30","stock":"-0.87","trade":"-0.84","ind":"-0.00"},{"date":"2025.12.29","stock":"-0.48","trade":"-1.74","ind":"0.04"},{"date":"2025.12.26","stock":"-1.61","trade":"-0.27","ind":"0.10"},{"date":"2025.12.25","stock":"1.98","trade":"-0.61","ind":"0.47"},{"date":"2025.12.24","stock":"0.24","trade":"-0.30","ind":"0.53"},{"date":"2025.12.23","stock":"-1.85","trade":"-1.65","ind":"0.07"},{"date":"2025.12.22","stock":"-0.71","trade":"0.40","ind":"0.69"},{"date":"2025.12.19","stock":"1.15","trade":"3.07","ind":"0.36"},{"date":"2025.12.18","stock":"0.10","trade":"0.79","ind":"0.16"},{"date":"2025.12.17","stock":"-3.64","trade":"0.18","ind":"1.19"},{"date":"2025.12.16","stock":"0.84","trade":"0.31","ind":"-1.11"},{"date":"2025.12.15","stock":"-0.42","trade":"2.85","ind":"-0.55"},{"date":"2025.12.12","stock":"2.81","trade":"-0.56","ind":"0.41"},{"date":"2025.12.11","stock":"-0.33","trade":"-2.57","ind":"-0.70"},{"date":"2025.12.10","stock":"3.03","trade":"-0.48","ind":"-0.23"}]
会稽山,上证指数,饮料制造指数
压力支撑
该股压力位为20.61元，支撑位为20.35元。
[{"text":"\u538b\u529b\u4f4d","value":"20.61","date":1767888000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"20.35","date":1767888000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：6.3资金面打败了84%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：01月09日 20:41
| 机构今日流向(万元) | 1116.21 | 机构5日流向(万元) | -1486.74 |
| 机构10日流向(万元) | -8991.22 | 机构20日流向(万元) | -13224.25 |
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70%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
- 会稽山：1月8日获融资买入928.38万元
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2026-01-06
消息列表
| 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 | 股东大会 | 临时股东大会 | 2025-11-15 |
| 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 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-11 |
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：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":"2026.01.09","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"},{"date":"2026.01.06","price":"1.50","value":"0.96"},{"date":"2026.01.05","price":"1.38","value":"0.50"},{"date":"2025.12.31","price":"0.09","value":"-0.22"},{"date":"2025.12.30","price":"-0.00","value":"-0.84"},{"date":"2025.12.29","price":"0.04","value":"-1.74"},{"date":"2025.12.26","price":"0.10","value":"-0.27"},{"date":"2025.12.25","price":"0.47","value":"-0.61"},{"date":"2025.12.24","price":"0.53","value":"-0.30"},{"date":"2025.12.23","price":"0.07","value":"-1.65"},{"date":"2025.12.22","price":"0.69","value":"0.40"},{"date":"2025.12.19","price":"0.36","value":"3.07"},{"date":"2025.12.18","price":"0.16","value":"0.79"},{"date":"2025.12.17","price":"1.19","value":"0.18"},{"date":"2025.12.16","price":"-1.11","value":"0.31"},{"date":"2025.12.15","price":"-0.55","value":"2.85"},{"date":"2025.12.12","price":"0.41","value":"-0.56"},{"date":"2025.12.11","price":"-0.70","value":"-2.57"},{"date":"2025.12.10","price":"-0.23","value":"-0.48"}]
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 | 养元饮品 | 21.10% | 14.78% | 6.1分 |
| 2 | 欢乐家 | 20.17% | 14.38% | 5.3分 |
| 3 | 国投中鲁 | 13.26% | 3.24% | 5.2分 |
| 4 | *ST兰黄 | 12.79% | 10.10% | 5.3分 |
| 5 | 红棉股份 | 12.25% | 4.51% | 5.7分 |
| 6 | 新乳业 | 11.91% | 0.92% | 6.6分 |
| 8 | - | 8.03% | 5.28% | 分 |
| 10 | 庄园牧场 | 6.48% | 3.60% | 4.9分 |
| 12 | 天润乳业 | 3.76% | 0.40% | 5.5分 |
| 14 | 熊猫乳品 | 2.14% | 2.78% | 4.5分 |
| 16 | 百润股份 | 1.33% | 1.05% | 5.8分 |
| 18 | 重庆啤酒 | 0.34% | 0.29% | 5.8分 |
| 20 | 承德露露 | 0.12% | 0.71% | 5.3分 |
| 22 | 贝因美 | -0.16% | 1.14% | 5.2分 |
| 24 | 金枫酒业 | -0.92% | 0.93% | 5.2分 |
| 26 | 会稽山 | -1.18% | 2.86% | 5.8分 |
| 28 | 珠江啤酒 | -1.75% | 2.58% | 6.4分 |
| 30 | 泉阳泉 | -1.95% | 2.03% | 4.9分 |
| 32 | 阳光乳业 | -2.12% | 0.96% | 4.5分 |
| 34 | 一鸣食品 | -3.15% | 1.53% | 4.7分 |
| 36 | 佳禾食品 | -4.21% | 1.90% | 4.4分 |
| 38 | 三元股份 | -4.90% | 1.16% | 5.1分 |
| 40 | 品渥食品 | -5.96% | 4.38% | 4.5分 |
| 42 | ST西发 | -10.24% | -0.27% | 4.7分 |
| 44 | 均瑶健康 | - | 1.88% | 4.2分 |
| 46 | 燕塘乳业 | - | 1.59% | 4.4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 |
| 国盛证券 | 2025-12-29 | 买入 | |
| 华创证券 | 2025-11-09 | 买入 | |
| 中信证券 | 2025-11-04 | 买入 | |
| 方正证券 | 2025-11-04 | 增持 | 增持 |
| 长江证券 | 2025-11-03 | 买入 | |
| 东吴证券 | 2025-10-30 | 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":"2.30","blueLineValue":"0.48","type":"YC"}]