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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）

6.5

综合诊断：6.5分打败了93%的股票！

卖出
减持
中性
增持
买入

短期趋势：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
中期趋势：
回落整理中且下跌趋势有所减缓。
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

8.2分

5.5分

6.6分

3.5分

6.5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：8.2技术面打败了94%的股票技术面评分前10的股票

近期的平均成本为40.59元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

技术面得分最高的股票

平均成本

近期的平均成本为40.59元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"40.59","date":1778387024,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。

[{"date":"2026.05.08","stock":"-1.71","trade":"0.94","ind":"-0.00"},{"date":"2026.05.07","stock":"0.44","trade":"-0.56","ind":"0.48"},{"date":"2026.05.06","stock":"10.01","trade":"-0.13","ind":"1.17"},{"date":"2026.04.30","stock":"4.77","trade":"1.14","ind":"0.11"},{"date":"2026.04.29","stock":"4.73","trade":"1.46","ind":"0.71"},{"date":"2026.04.28","stock":"-0.87","trade":"0.21","ind":"-0.19"},{"date":"2026.04.27","stock":"6.74","trade":"0.83","ind":"0.16"},{"date":"2026.04.24","stock":"-2.77","trade":"-0.44","ind":"-0.33"},{"date":"2026.04.23","stock":"-0.89","trade":"0.19","ind":"-0.32"},{"date":"2026.04.22","stock":"0.72","trade":"-0.15","ind":"0.52"},{"date":"2026.04.21","stock":"4.48","trade":"-0.40","ind":"0.07"},{"date":"2026.04.20","stock":"-0.59","trade":"0.48","ind":"0.76"},{"date":"2026.04.17","stock":"1.49","trade":"0.27","ind":"-0.10"},{"date":"2026.04.16","stock":"0.80","trade":"1.21","ind":"0.70"},{"date":"2026.04.15","stock":"-1.01","trade":"0.13","ind":"0.01"},{"date":"2026.04.14","stock":"4.49","trade":"0.16","ind":"0.95"},{"date":"2026.04.13","stock":"-0.10","trade":"0.37","ind":"0.06"},{"date":"2026.04.10","stock":"-1.81","trade":"1.08","ind":"0.51"},{"date":"2026.04.09","stock":"-3.19","trade":"-1.80","ind":"-0.72"},{"date":"2026.04.08","stock":"6.61","trade":"2.10","ind":"2.70"},{"date":"2026.04.07","stock":"0.17","trade":"1.47","ind":"0.26"}]

养元饮品,上证指数,饮料制造指数

压力支撑

该股压力位为40.49元，支撑位为39.65元。

[{"text":"\u538b\u529b\u4f4d","value":"40.49","date":1778169600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"39.65","date":1778169600,"color":"0x0b52a1"}]

多空趋势

多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。

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资金面诊股

诊断结果：5.5资金面打败了68%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11日 16:34

机构今日流向(万元)	-548.28	机构5日流向(万元)	-3327.19
机构10日流向(万元)	-6440.38	机构20日流向(万元)	-16166.11

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84%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
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	取消监事会	2025-05-16

一年消息统计

	所有消息	重大消息	非重大消息
利好	4条	0条	4条
利空	0条	0条	0条

行业面诊股

诊断结果：3.5行业面打败了46%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。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑赢大盘。

[{"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"},{"date":"2026.04.14","price":"0.95","value":"0.16"},{"date":"2026.04.13","price":"0.06","value":"0.37"},{"date":"2026.04.10","price":"0.51","value":"1.08"},{"date":"2026.04.09","price":"-0.72","value":"-1.80"},{"date":"2026.04.08","price":"2.70","value":"2.10"},{"date":"2026.04.07","price":"0.26","value":"1.47"}]

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	西部牧业	44.34%	29.07%	7.0分
2	养元饮品	36.16%	19.17%	6.5分
3	*ST椰岛	28.02%	-3.46%	5.2分
4	国投中鲁	26.53%	10.42%	6.0分
5	*ST兰黄	24.13%	7.14%	5.3分
6	安德利	20.56%	2.50%	5.6分
7	威龙股份	17.51%	20.75%	6.1分
8	香飘飘	15.83%	14.07%	6.8分
9	泉阳泉	14.52%	0.48%	5.9分
10	承德露露	14.45%	2.71%	6.6分
11	海融科技	12.09%	8.01%	6.1分
12	妙可蓝多	11.39%	1.58%	5.2分
13	皇氏集团	11.36%	9.70%	5.8分
14	均瑶健康	10.46%	8.62%	5.2分
15	惠泉啤酒	10.24%	2.61%	5.8分
16	庄园牧场	8.70%	6.98%	6.2分
17	-	8.68%	5.58%	分
18	百润股份	8.65%	11.20%	5.6分
19	熊猫乳品	8.09%	4.28%	5.9分
20	*ST莫高	7.31%	0.20%	4.9分
21	欢乐家	6.28%	1.36%	5.6分
22	维维股份	6.16%	3.43%	5.8分
23	珠江啤酒	5.65%	1.98%	5.6分
24	佳禾食品	4.98%	0.72%	5.5分
25	红棉股份	4.63%	-0.29%	5.4分
26	伊利股份	4.52%	7.96%	6.3分
27	新乳业	4.16%	-2.44%	6.5分
28	品渥食品	3.89%	2.54%	5.2分
29	贝因美	1.82%	4.13%	5.5分
30	燕塘乳业	1.30%	0.37%	5.9分
31	天润乳业	1.15%	3.09%	6.3分
32	东鹏饮料	0.98%	1.73%	6.2分
33	张裕A	0.94%	-0.46%	5.8分
34	一鸣食品	0.71%	-0.99%	5.3分
35	阳光乳业	0.30%	2.90%	5.3分
36	李子园	0.28%	1.51%	5.2分
37	*ST西发	0.22%	-13.52%	3.6分
38	光明乳业	-0.40%	0.54%	5.3分
39	青岛啤酒	-0.87%	-1.09%	6.1分
40	金枫酒业	-1.39%	-0.20%	4.8分
41	古越龙山	-1.81%	-2.58%	4.9分
42	会稽山	-2.56%	-1.21%	5.5分
43	三元股份	-3.94%	2.27%	6.5分
44	重庆啤酒	-5.62%	-4.12%	5.9分
45	燕京啤酒	-8.43%	0.62%	6.1分
46	*ST尼雅	-27.89%	-18.04%	5.2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：6.5基本面打败了74%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 3/67 ， 11/67。

[{"date":"2026-03-31","value":"8.53","vol":"2.49"},{"date":"2025-12-31","value":"13.24","vol":"5.18"},{"date":"2025-09-30","value":"11.78","vol":"7.23"},{"date":"2025-06-30","value":"7.80","vol":"4.42"},{"date":"2025-03-31","value":"6.22","vol":"2.43"}]

	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(%)	2.49	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":"44.77","vol":"34.18"},{"date":"2025-12-31","value":"42.83","vol":"33.38"},{"date":"2025-09-30","value":"44.57","vol":"34.03"},{"date":"2025-06-30","value":"45.65","vol":"33.89"},{"date":"2025-03-31","value":"46.21","vol":"33.70"}]

	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(%)	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：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 6/67 ， 15/67。

[{"date":"2026-03-31","value":"37.50","vol":"10.45"},{"date":"2025-12-31","value":"-11.91","vol":"1.21"},{"date":"2025-09-30","value":"-7.64","vol":"-0.89"},{"date":"2025-06-30","value":"-16.19","vol":"-1.63"},{"date":"2025-03-31","value":"-19.70","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(%)	37.50	-11.91	-7.64	-16.19	-19.70
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":"25.80","vol":"31.04"},{"date":"2025-12-31","value":"-26.84","vol":"-38.71"},{"date":"2025-09-30","value":"-8.95","vol":"62.70"},{"date":"2025-06-30","value":"-27.76","vol":"22.54"},{"date":"2025-03-31","value":"-26.95","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(%)	25.80	-26.84	-8.95	-27.76	-26.95
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：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 ， 8/67。

[{"date":"2026-03-31","value":"0.20","vol":"0.15"},{"date":"2025-12-31","value":"0.39","vol":"0.57"},{"date":"2025-09-30","value":"0.31","vol":"0.43"},{"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	0.57	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":"2.15","vol":"1.34"},{"date":"2025-12-31","value":"3.92","vol":"4.92"},{"date":"2025-09-30","value":"3.63","vol":"3.76"},{"date":"2025-06-30","value":"2.10","vol":"2.49"},{"date":"2025-03-31","value":"1.72","vol":"1.18"}]

	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)	1.34	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":"-15.13","vol":"3.82"},{"date":"2025-12-31","value":"148.10","vol":"7.54"},{"date":"2025-09-30","value":"-37.62","vol":"7.97"},{"date":"2025-06-30","value":"100.98","vol":"13.77"},{"date":"2025-03-31","value":"-12.64","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	-15.13	148.10	-37.62	100.98	-12.64
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":"0.32","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.49","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	-	0.32	-	0.49	-
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：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 22/67 ， 35/67。

[{"date":"2026-03-31","value":"3.08","vol":"3.39"},{"date":"2025-12-31","value":"1.95","vol":"2.85"},{"date":"2025-09-30","value":"2.46","vol":"3.10"},{"date":"2025-06-30","value":"1.95","vol":"3.12"},{"date":"2025-03-31","value":"3.16","vol":"3.28"}]

	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	3.39	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":"2.66","vol":"1.92"},{"date":"2025-12-31","value":"1.57","vol":"1.60"},{"date":"2025-09-30","value":"2.19","vol":"1.97"},{"date":"2025-06-30","value":"1.76","vol":"1.98"},{"date":"2025-03-31","value":"2.93","vol":"2.06"}]

	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	1.92	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 29/67 ， 32/67。

[{"date":"2026-03-31","value":"23.26","vol":"36.72"},{"date":"2025-12-31","value":"31.65","vol":"38.49"},{"date":"2025-09-30","value":"20.56","vol":"36.39"},{"date":"2025-06-30","value":"29.15","vol":"36.58"},{"date":"2025-03-31","value":"19.04","vol":"35.82"}]

	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(%)	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":"0.30","vol":"1.13"},{"date":"2025-12-31","value":"0.46","vol":"1.22"},{"date":"2025-09-30","value":"0.26","vol":"1.01"},{"date":"2025-06-30","value":"0.41","vol":"1.05"},{"date":"2025-03-31","value":"0.24","vol":"1.01"}]

	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(%)	1.13	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	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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