牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

养元饮品（603156）

4.9

综合诊断：4.9分打败了39%的股票！

卖出
减持
中性
增持
买入

短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
中期趋势：
已发现中线卖出信号。
长期趋势：
已有201家主力机构披露2025-12-31报告期持股数据，持仓量总计2.84亿股，占流通A股22.54%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

3.0分

5.6分

6.6分

2.8分

6.4分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：3.0技术面打败了6%的股票技术面评分前10的股票

近期的平均成本为47.37元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。已发现中线卖出信号。

技术面得分最高的股票

平均成本

近期的平均成本为47.37元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"47.37","date":1783585288,"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":"2026.07.10","stock":"-5.97","trade":"1.45","ind":"-1.00"},{"date":"2026.07.09","stock":"10.00","trade":"-1.38","ind":"1.65"},{"date":"2026.07.08","stock":"1.10","trade":"0.19","ind":"-0.49"},{"date":"2026.07.07","stock":"-0.14","trade":"-2.24","ind":"-1.26"},{"date":"2026.07.06","stock":"-1.59","trade":"0.57","ind":"-0.06"},{"date":"2026.07.03","stock":"-1.28","trade":"1.02","ind":"0.37"},{"date":"2026.07.02","stock":"-4.34","trade":"0.33","ind":"-2.03"},{"date":"2026.07.01","stock":"-3.81","trade":"2.41","ind":"0.44"},{"date":"2026.06.30","stock":"-0.22","trade":"-1.61","ind":"0.50"},{"date":"2026.06.29","stock":"5.33","trade":"1.30","ind":"1.16"},{"date":"2026.06.26","stock":"2.03","trade":"-1.51","ind":"-2.26"},{"date":"2026.06.25","stock":"-1.49","trade":"-1.32","ind":"0.23"},{"date":"2026.06.24","stock":"1.91","trade":"-3.07","ind":"0.11"},{"date":"2026.06.23","stock":"-1.66","trade":"0.32","ind":"-1.37"},{"date":"2026.06.22","stock":"1.47","trade":"0.28","ind":"1.78"},{"date":"2026.06.18","stock":"4.08","trade":"-1.61","ind":"-0.43"},{"date":"2026.06.17","stock":"3.83","trade":"-1.97","ind":"0.40"},{"date":"2026.06.16","stock":"-0.38","trade":"-0.53","ind":"-0.11"},{"date":"2026.06.15","stock":"2.56","trade":"-0.32","ind":"1.61"},{"date":"2026.06.12","stock":"1.40","trade":"2.06","ind":"1.12"},{"date":"2026.06.11","stock":"2.67","trade":"-1.68","ind":"-0.16"}]

养元饮品,上证指数,饮料制造指数

压力支撑

该股压力位为47.40元，支撑位为45.00元。

[{"text":"\u538b\u529b\u4f4d","value":"47.40","date":1783612800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"45.00","date":1783612800,"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。已发现中线卖出信号。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.6资金面打败了83%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力筹码很集中，呈高度控盘状态。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

饮料制造行业，近5日资金总体无进出。

更新时间：07月10日 16:48

机构今日流向(万元)	606.00	机构5日流向(万元)	48.49
机构10日流向(万元)	-145.39	机构20日流向(万元)	-12451.24

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加116.34万股，其中基金净减仓20家，主力净减仓16家，暂未发现中长期投资价值。

截止2025-12-31，共201家主力机构（基金200家，一般法人1家），持仓量总计28408.32万股，占流通A股22.54%
其中，基金持仓与2025-06-30相比：
增仓：38家，增持 1254.48万股
减仓：58家，减持 119.49万股
新出现在主力名单中：93家，持有303.95万股
从主力名单中消失：109家，原持有1322.6万股

消息面诊股

诊断结果：6.6消息面打败了93%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。

消息面得分最高的股票

消息列表

一般消息	股东大会	年度股东大会	2026-04-25
利好	分红转增	10派10元(含税)	2026-04-25
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
利好	分红转增	10派5元(含税)	2025-08-23

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：2.8行业面打败了45%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，接近大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，接近大盘。

[{"date":"2026.07.10","price":"-1.00","value":"0.19"},{"date":"2026.07.09","price":"1.65","value":"-2.24"},{"date":"2026.07.08","price":"-0.49","value":"0.57"},{"date":"2026.07.07","price":"-1.26","value":"1.02"},{"date":"2026.07.06","price":"-0.06","value":"0.33"},{"date":"2026.07.03","price":"0.37","value":"2.41"},{"date":"2026.07.02","price":"-2.03","value":"-1.61"},{"date":"2026.07.01","price":"0.44","value":"1.30"},{"date":"2026.06.30","price":"0.50","value":"-1.51"},{"date":"2026.06.29","price":"1.16","value":"-1.32"},{"date":"2026.06.26","price":"-2.26","value":"-3.07"},{"date":"2026.06.25","price":"0.23","value":"0.32"},{"date":"2026.06.24","price":"0.11","value":"0.28"},{"date":"2026.06.23","price":"-1.37","value":"-1.61"},{"date":"2026.06.22","price":"1.78","value":"-1.97"},{"date":"2026.06.18","price":"-0.43","value":"-0.53"},{"date":"2026.06.17","price":"0.40","value":"-0.32"},{"date":"2026.06.16","price":"-0.11","value":"2.06"},{"date":"2026.06.15","price":"1.61","value":"-1.68"},{"date":"2026.06.12","price":"1.12","value":"0.38"},{"date":"2026.06.11","price":"-0.16","value":"0.01"}]

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	12.25%	2.76%	4.9分
2	庄园牧场	8.46%	-6.09%	4.4分
3	皇氏集团	3.50%	10.17%	5.3分
4	国投中鲁	3.36%	-8.78%	4.6分
5	妙可蓝多	2.43%	14.74%	5.9分
6	承德露露	2.06%	1.41%	5.8分
7	安德利	0.68%	-10.46%	4.4分
8	维维股份	-0.67%	1.37%	5.2分
9	古越龙山	-0.78%	0.66%	5.7分
10	威龙股份	-1.25%	-4.48%	5.6分
11	佳禾食品	-1.78%	-2.33%	4.6分
12	天润乳业	-2.28%	-3.37%	5.6分
13	伊利股份	-2.85%	1.14%	6.5分
14	李子园	-2.95%	-1.84%	6.4分
15	光明乳业	-3.63%	0.63%	5.5分
16	*ST尼雅	-3.79%	1.89%	5.9分
17	张裕A	-4.35%	0.00%	5.7分
18	会稽山	-4.35%	-0.41%	5.1分
19	熊猫乳品	-4.44%	-0.63%	5.1分
20	兰州黄河	-4.89%	-3.20%	4.5分
21	阳光乳业	-5.04%	-2.58%	5.4分
22	一鸣食品	-5.23%	-2.39%	6.5分
23	三元股份	-5.49%	0.24%	6.5分
24	均瑶健康	-5.68%	-1.58%	5.4分
25	*ST莫高	-5.74%	-2.72%	5.0分
26	金枫酒业	-6.28%	-0.26%	5.4分
27	红棉股份	-6.60%	1.51%	5.1分
28	*ST椰岛	-6.73%	-4.99%	6.1分
29	燕塘乳业	-7.21%	-2.00%	5.1分
30	国旅联合	-8.04%	-3.49%	5.4分
31	海融科技	-8.22%	0.25%	4.5分
32	燕京啤酒	-8.44%	0.93%	6.3分
33	泉阳泉	-8.53%	-9.11%	4.6分
34	东鹏饮料	-8.72%	-3.83%	6.5分
35	品渥食品	-11.41%	-2.42%	4.5分
36	香飘飘	-11.68%	-3.49%	5.9分
37	青岛啤酒	-11.85%	0.22%	6.1分
38	欢乐家	-11.92%	-4.27%	4.7分
39	百润股份	-12.01%	0.88%	6.5分
40	珠江啤酒	-12.77%	-1.39%	5.4分
41	重庆啤酒	-13.04%	-1.63%	5.5分
42	新乳业	-13.49%	-4.92%	5.5分
43	*ST西发	-15.46%	-2.62%	4.2分
44	贝因美	-15.55%	-1.47%	5.3分
45	西部牧业	-18.04%	-5.10%	5.5分
46	-	-22.10%	-6.10%	分
47	惠泉啤酒	-32.10%	-4.47%	4.6分

<上一页 1 2 3 4 5...8 下一页>

行业评级

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基本面诊股

诊断结果：6.4基本面打败了70%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：强（100分）

基本面得分最高的股票

[ 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 3/68 ， 11/68。

[{"date":"2026-03-31","value":"8.53","vol":"2.16"},{"date":"2025-12-31","value":"13.24","vol":"3.90"},{"date":"2025-09-30","value":"11.78","vol":"6.20"},{"date":"2025-06-30","value":"7.80","vol":"3.85"},{"date":"2025-03-31","value":"6.22","vol":"2.14"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	8.53	13.24	11.78	7.80	6.22
行业(%)	2.16	3.90	6.20	3.85	2.14

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"44.77","vol":"33.55"},{"date":"2025-12-31","value":"42.83","vol":"32.76"},{"date":"2025-09-30","value":"44.57","vol":"33.44"},{"date":"2025-06-30","value":"45.65","vol":"33.34"},{"date":"2025-03-31","value":"46.21","vol":"33.11"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	44.77	42.83	44.57	45.65	46.21
行业(%)	33.55	32.76	33.44	33.34	33.11

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 7/68 ， 16/68。

[{"date":"2026-03-31","value":"37.50","vol":"11.50"},{"date":"2025-12-31","value":"-11.91","vol":"1.55"},{"date":"2025-09-30","value":"-7.64","vol":"-0.61"},{"date":"2025-06-30","value":"-16.19","vol":"-1.66"},{"date":"2025-03-31","value":"-19.70","vol":"-1.96"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	37.50	-11.91	-7.64	-16.19	-19.70
行业(%)	11.50	1.55	-0.61	-1.66	-1.96

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"25.80","vol":"30.93"},{"date":"2025-12-31","value":"-26.84","vol":"-36.98"},{"date":"2025-09-30","value":"-8.95","vol":"61.01"},{"date":"2025-06-30","value":"-27.76","vol":"22.19"},{"date":"2025-03-31","value":"-26.95","vol":"-21.44"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	25.80	-26.84	-8.95	-27.76	-26.95
行业(%)	30.93	-36.98	61.01	22.19	-21.44

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 11/68 ， 9/68。

[{"date":"2026-03-31","value":"0.20","vol":"0.15"},{"date":"2025-12-31","value":"0.39","vol":"0.58"},{"date":"2025-09-30","value":"0.31","vol":"0.44"},{"date":"2025-06-30","value":"0.19","vol":"0.29"},{"date":"2025-03-31","value":"0.14","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)	0.20	0.39	0.31	0.19	0.14
行业(次)	0.15	0.58	0.44	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":"2.15","vol":"1.45"},{"date":"2025-12-31","value":"3.92","vol":"5.14"},{"date":"2025-09-30","value":"3.63","vol":"3.86"},{"date":"2025-06-30","value":"2.10","vol":"2.56"},{"date":"2025-03-31","value":"1.72","vol":"1.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	2.15	3.92	3.63	2.10	1.72
行业(次)	1.45	5.14	3.86	2.56	1.21

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":"-15.13","vol":"3.07"},{"date":"2025-12-31","value":"148.10","vol":"7.54"},{"date":"2025-09-30","value":"-37.62","vol":"7.48"},{"date":"2025-06-30","value":"100.98","vol":"12.84"},{"date":"2025-03-31","value":"-12.64","vol":"6.56"}]

	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	-15.13	148.10	-37.62	100.98	-12.64
行业	3.07	7.54	7.48	12.84	6.56

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":"0.32","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.49","vol":"1.03"},{"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	-	0.32	-	0.49	-
行业	0.00	1.31	0.00	1.03	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：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 23/68 ， 36/68。

[{"date":"2026-03-31","value":"3.08","vol":"3.34"},{"date":"2025-12-31","value":"1.95","vol":"2.81"},{"date":"2025-09-30","value":"2.46","vol":"3.05"},{"date":"2025-06-30","value":"1.95","vol":"3.08"},{"date":"2025-03-31","value":"3.16","vol":"3.23"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	3.08	1.95	2.46	1.95	3.16
行业	3.34	2.81	3.05	3.08	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":"2026-03-31","value":"2.66","vol":"1.89"},{"date":"2025-12-31","value":"1.57","vol":"1.59"},{"date":"2025-09-30","value":"2.19","vol":"1.94"},{"date":"2025-06-30","value":"1.76","vol":"1.95"},{"date":"2025-03-31","value":"2.93","vol":"2.03"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	2.66	1.57	2.19	1.76	2.93
行业	1.89	1.59	1.94	1.95	2.03

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 29/68 ， 33/68。

[{"date":"2026-03-31","value":"23.26","vol":"37.83"},{"date":"2025-12-31","value":"31.65","vol":"39.53"},{"date":"2025-09-30","value":"20.56","vol":"37.43"},{"date":"2025-06-30","value":"29.15","vol":"37.65"},{"date":"2025-03-31","value":"19.04","vol":"36.83"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	23.26	31.65	20.56	29.15	19.04
行业(%)	37.83	39.53	37.43	37.65	36.83

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":"0.30","vol":"1.28"},{"date":"2025-12-31","value":"0.46","vol":"1.35"},{"date":"2025-09-30","value":"0.26","vol":"1.12"},{"date":"2025-06-30","value":"0.41","vol":"1.18"},{"date":"2025-03-31","value":"0.24","vol":"1.10"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.30	0.46	0.26	0.41	0.24
行业(%)	1.28	1.35	1.12	1.18	1.10

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，机构评级以增持为主，认为该股票有一定投资价值。

研究机构	评级日期	最新评级	上次评级
东吴证券	2026-04-26	增持

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":"14.74","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"14.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"17.22","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"12.60","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"14.26","blueLineValue":"1.13","type":"YC"}]

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