- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有83家主力机构披露2025-12-31报告期持股数据，持仓量总计3.06亿股，占流通A股63.82%
- 波段诊断：
-
技术面诊股
诊断结果：4.9技术面打败了46%的股票
技术面评分前10的股票
近期的平均成本为17.88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17.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.88","date":1779007320,"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":"2026.05.18","stock":"0.56","trade":"0.73","ind":"-0.09"},{"date":"2026.05.15","stock":"-5.10","trade":"-1.17","ind":"-1.02"},{"date":"2026.05.14","stock":"3.75","trade":"0.23","ind":"-1.52"},{"date":"2026.05.13","stock":"4.43","trade":"0.81","ind":"0.67"},{"date":"2026.05.12","stock":"-0.23","trade":"-1.15","ind":"-0.25"},{"date":"2026.05.11","stock":"-2.68","trade":"0.09","ind":"1.08"},{"date":"2026.05.08","stock":"-0.94","trade":"0.94","ind":"-0.00"},{"date":"2026.05.07","stock":"1.52","trade":"-0.56","ind":"0.48"},{"date":"2026.05.06","stock":"-0.28","trade":"-0.13","ind":"1.17"},{"date":"2026.04.30","stock":"-0.94","trade":"1.14","ind":"0.11"},{"date":"2026.04.29","stock":"-0.55","trade":"1.46","ind":"0.71"},{"date":"2026.04.28","stock":"-4.33","trade":"0.21","ind":"-0.19"},{"date":"2026.04.27","stock":"-0.68","trade":"0.83","ind":"0.16"},{"date":"2026.04.24","stock":"-1.24","trade":"-0.44","ind":"-0.33"},{"date":"2026.04.23","stock":"2.33","trade":"0.19","ind":"-0.32"},{"date":"2026.04.22","stock":"0.48","trade":"-0.15","ind":"0.52"},{"date":"2026.04.21","stock":"-0.32","trade":"-0.40","ind":"0.07"},{"date":"2026.04.20","stock":"-0.05","trade":"0.48","ind":"0.76"},{"date":"2026.04.17","stock":"-1.77","trade":"0.27","ind":"-0.10"},{"date":"2026.04.16","stock":"-1.08","trade":"1.21","ind":"0.70"},{"date":"2026.04.15","stock":"4.02","trade":"0.13","ind":"0.01"}]
会稽山,上证指数,饮料制造指数
压力支撑
该股压力位为17.84元，支撑位为17.64元。
[{"text":"\u538b\u529b\u4f4d","value":"17.84","date":1779033600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.64","date":1779033600,"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。
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资金面诊股
诊断结果：6.4资金面打败了89%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：05月18日 20:31
| 机构今日流向(万元) | -1002.67 | 机构5日流向(万元) | -5795.55 |
| 机构10日流向(万元) | -10718.16 | 机构20日流向(万元) | -16659.01 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加92.22万股，其中基金净增仓10家，主力净减仓32家，请投资者中长期谨慎为宜。
截止2025-12-31，共83家主力机构（基金80家，一般法人3家），持仓量总计30597.51万股，占流通A股63.82%
其中，基金持仓与2025-06-30相比：
增仓：20家 ，增持 655.76万股
减仓：10家 ，减持 115.11万股
新出现在主力名单中：46家 ，持有756.5万股
从主力名单中消失：78家 ，原持有1204.93万股
其中，基金持仓与2025-06-30相比：
增仓：20家 ，增持 655.76万股
减仓：10家 ，减持 115.11万股
新出现在主力名单中：46家 ，持有756.5万股
从主力名单中消失：78家 ，原持有1204.93万股
消息面诊股
诊断结果：5.7消息面打败了45%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 | 募资投向 | 公司出售资产 | 2026-04-28 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-04-10 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-01 |
| 利好 | 分红转增 | 10派3元(含税) | 2026-04-01 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-01 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-03-27 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2026-01-13 |
| 一般消息 | 高管变动 | 个人原因 | 2026-01-12 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-01-08 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：3.2行业面打败了30%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。
行业走势
近10日来该行业走势不明显，跑赢大盘。
[{"date":"2026.05.18","price":"-0.09","value":"0.73"},{"date":"2026.05.15","price":"-1.02","value":"-1.17"},{"date":"2026.05.14","price":"-1.52","value":"0.23"},{"date":"2026.05.13","price":"0.67","value":"0.81"},{"date":"2026.05.12","price":"-0.25","value":"-1.15"},{"date":"2026.05.11","price":"1.08","value":"0.09"},{"date":"2026.05.08","price":"-0.00","value":"0.94"},{"date":"2026.05.07","price":"0.48","value":"-0.56"},{"date":"2026.05.06","price":"1.17","value":"-0.13"},{"date":"2026.04.30","price":"0.11","value":"1.14"},{"date":"2026.04.29","price":"0.71","value":"1.46"},{"date":"2026.04.28","price":"-0.19","value":"0.21"},{"date":"2026.04.27","price":"0.16","value":"0.83"},{"date":"2026.04.24","price":"-0.33","value":"-0.44"},{"date":"2026.04.23","price":"-0.32","value":"0.19"},{"date":"2026.04.22","price":"0.52","value":"-0.15"},{"date":"2026.04.21","price":"0.07","value":"-0.40"},{"date":"2026.04.20","price":"0.76","value":"0.48"},{"date":"2026.04.17","price":"-0.10","value":"0.27"},{"date":"2026.04.16","price":"0.70","value":"1.21"},{"date":"2026.04.15","price":"0.01","value":"0.13"}]
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 | 威龙股份 | 72.08% | 56.98% | 5.6分 |
| 2 | 养元饮品 | 64.09% | 20.77% | 6.7分 |
| 3 | 西部牧业 | 46.31% | 0.93% | 6.8分 |
| 4 | 安德利 | 42.80% | 30.68% | 6.5分 |
| 5 | 国投中鲁 | 36.70% | 5.25% | 6.4分 |
| 6 | 香飘飘 | 21.12% | 3.15% | 6.8分 |
| 8 | 皇氏集团 | 16.07% | 6.61% | 6.4分 |
| 10 | 惠泉啤酒 | 10.90% | -6.73% | 4.3分 |
| 12 | *ST兰黄 | 8.96% | 1.69% | 5.6分 |
| 14 | 红棉股份 | 7.76% | 2.66% | 5.8分 |
| 16 | 庄园牧场 | 5.89% | -3.13% | 5.7分 |
| 18 | 百润股份 | 2.78% | -3.01% | 5.4分 |
| 20 | 熊猫乳品 | 0.30% | -4.74% | 4.3分 |
| 22 | 维维股份 | -0.29% | -3.89% | 4.2分 |
| 24 | 张裕A | -1.30% | -1.60% | 4.6分 |
| 26 | 贝因美 | -1.99% | -4.64% | 5.0分 |
| 28 | 燕塘乳业 | -2.68% | -3.88% | 4.4分 |
| 30 | 东鹏饮料 | -3.21% | -5.32% | 4.8分 |
| 32 | 燕京啤酒 | -4.85% | -4.19% | 4.7分 |
| 34 | 古越龙山 | -5.39% | -3.66% | 3.9分 |
| 36 | - | -5.64% | -6.21% | 分 |
| 38 | 天润乳业 | -5.98% | -5.98% | 4.4分 |
| 40 | 会稽山 | -7.37% | 3.16% | 5.5分 |
| 42 | *ST西发 | -8.62% | -5.72% | 3.8分 |
| 44 | 欢乐家 | -9.84% | -7.94% | 4.5分 |
| 46 | *ST尼雅 | -30.10% | 1.47% | 4.7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：2026-03-31 ]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 11/67 ， 2/67。
[{"date":"2026-03-31","value":"3.13","vol":"2.49"},{"date":"2025-12-31","value":"6.54","vol":"5.18"},{"date":"2025-09-30","value":"3.16","vol":"7.23"},{"date":"2025-06-30","value":"2.56","vol":"4.42"},{"date":"2025-03-31","value":"2.50","vol":"2.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.13 | 6.54 | 3.16 | 2.56 | 2.50 |
| 行业(%) | 2.49 | 5.18 | 7.23 | 4.42 | 2.43 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"61.60","vol":"34.18"},{"date":"2025-12-31","value":"56.65","vol":"33.38"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
61.60 | 56.65 | 54.73 | 55.45 | 60.71 |
| 行业(%) | 34.18 | 33.38 | 34.03 | 33.89 | 33.70 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 27/67 ， 14/67。
[{"date":"2026-03-31","value":"3.94","vol":"10.45"},{"date":"2025-12-31","value":"11.68","vol":"1.21"},{"date":"2025-09-30","value":"14.12","vol":"-0.89"},{"date":"2025-06-30","value":"11.03","vol":"-1.63"},{"date":"2025-03-31","value":"10.10","vol":"-1.35"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
3.94 | 11.68 | 14.12 | 11.03 | 10.10 |
| 行业(%) | 10.45 | 1.21 | -0.89 | -1.63 | -1.35 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"27.96","vol":"31.04"},{"date":"2025-12-31","value":"24.70","vol":"-38.71"},{"date":"2025-09-30","value":"3.23","vol":"62.70"},{"date":"2025-06-30","value":"3.41","vol":"22.54"},{"date":"2025-03-31","value":"1.70","vol":"-19.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
27.96 | 24.70 | 3.23 | 3.41 | 1.70 |
| 行业(%) | 31.04 | -38.71 | 62.70 | 22.54 | -19.81 |
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 27/67 ， 41/67。
[{"date":"2026-03-31","value":"0.11","vol":"0.15"},{"date":"2025-12-31","value":"0.40","vol":"0.57"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.11 | 0.40 | 0.27 | 0.18 | 0.10 |
| 行业(次) | 0.15 | 0.57 | 0.43 | 0.29 | 0.14 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.15","vol":"1.34"},{"date":"2025-12-31","value":"0.63","vol":"4.92"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.15 | 0.63 | 0.45 | 0.30 | 0.16 |
| 行业(次) | 1.34 | 4.92 | 3.76 | 2.49 | 1.18 |
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":"2026-03-31","value":"21.33","vol":"3.82"},{"date":"2025-12-31","value":"36.66","vol":"7.54"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 21.33 | 36.66 | 5.89 | -25.92 | 16.23 |
| 行业 | 3.82 | 7.54 | 7.97 | 13.77 | 7.55 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.88","vol":"1.34"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.88 | - | 0.61 | - |
| 行业 | 0.00 | 1.34 | 0.00 | 1.05 | 0.02 |
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 24/67 ， 19/67。
[{"date":"2026-03-31","value":"3.24","vol":"3.39"},{"date":"2025-12-31","value":"3.15","vol":"2.85"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
3.24 | 3.15 | 3.45 | 3.24 | 3.24 |
| 行业 | 3.39 | 2.85 | 3.10 | 3.12 | 3.28 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.50","vol":"1.92"},{"date":"2025-12-31","value":"1.36","vol":"1.60"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.50 | 1.36 | 1.31 | 1.22 | 1.52 |
| 行业 | 1.92 | 1.60 | 1.97 | 1.98 | 2.06 |
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 33/67 ， 34/67。
[{"date":"2026-03-31","value":"18.47","vol":"36.72"},{"date":"2025-12-31","value":"18.38","vol":"38.49"},{"date":"2025-09-30","value":"16.16","vol":"36.39"},{"date":"2025-06-30","value":"17.05","vol":"36.58"},{"date":"2025-03-31","value":"17.67","vol":"35.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
18.47 | 18.38 | 16.16 | 17.05 | 17.67 |
| 行业(%) | 36.72 | 38.49 | 36.39 | 36.58 | 35.82 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.23","vol":"1.13"},{"date":"2025-12-31","value":"0.23","vol":"1.22"},{"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"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.23 | 0.23 | 0.19 | 0.21 | 0.22 |
| 行业(%) | 1.13 | 1.22 | 1.01 | 1.05 | 1.01 |
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 | 2026-04-30 | 买入 | 买入 |
| 西部证券 | 2026-04-30 | 买入 | |
| 方正证券 | 2026-04-29 | 增持 | 增持 |
| 国盛证券 | 2026-04-28 | 买入 | 买入 |
| 东吴证券 | 2026-04-28 | 增持 | 增持 |
| 华创证券 | 2026-04-27 | 买入 | 买入 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"1.45","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"1.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.96","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.45","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.06","blueLineValue":"0.64","type":"YC"}]