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）

5.6

综合诊断：5.6分打败了76%的股票！

卖出
减持
中性
增持
买入

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：
回落整理中且下跌趋势有所减缓。
长期趋势：
已有13家主力机构披露2025-12-31报告期持股数据，持仓量总计2179.25万股，占流通A股1.73%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

分享到：

加自选 向专家提问

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

6.9分

5.4分

5.0分

2.8分

5.5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：6.9技术面打败了79%的股票技术面评分前10的股票

近期的平均成本为29.86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29.86元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"29.86","date":1774514638,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，接近行业平均水平。

[{"date":"2026.03.27","stock":"1.36","trade":"1.69","ind":"0.63"},{"date":"2026.03.26","stock":"-0.34","trade":"-1.16","ind":"-1.09"},{"date":"2026.03.25","stock":"1.23","trade":"1.70","ind":"1.30"},{"date":"2026.03.24","stock":"1.42","trade":"3.26","ind":"1.78"},{"date":"2026.03.23","stock":"-6.33","trade":"-4.98","ind":"-3.63"},{"date":"2026.03.20","stock":"-4.29","trade":"-2.06","ind":"-1.24"},{"date":"2026.03.19","stock":"1.39","trade":"-1.91","ind":"-1.39"},{"date":"2026.03.18","stock":"2.22","trade":"0.18","ind":"0.32"},{"date":"2026.03.17","stock":"1.90","trade":"-0.99","ind":"-0.85"},{"date":"2026.03.16","stock":"-0.46","trade":"0.65","ind":"-0.26"},{"date":"2026.03.13","stock":"-2.42","trade":"0.12","ind":"-0.81"},{"date":"2026.03.12","stock":"1.82","trade":"-1.06","ind":"-0.10"},{"date":"2026.03.11","stock":"-0.71","trade":"-0.35","ind":"0.25"},{"date":"2026.03.10","stock":"3.23","trade":"1.24","ind":"0.65"},{"date":"2026.03.09","stock":"-3.87","trade":"-1.25","ind":"-0.67"},{"date":"2026.03.06","stock":"4.55","trade":"2.39","ind":"0.38"},{"date":"2026.03.05","stock":"-0.33","trade":"0.20","ind":"0.64"},{"date":"2026.03.04","stock":"0.13","trade":"-0.93","ind":"-0.98"},{"date":"2026.03.03","stock":"-2.98","trade":"-1.35","ind":"-1.43"},{"date":"2026.03.02","stock":"1.81","trade":"-2.02","ind":"0.47"},{"date":"2026.02.27","stock":"0.33","trade":"0.29","ind":"0.39"}]

养元饮品,上证指数,饮料制造指数

压力支撑

该股压力位为29.54元，支撑位为28.95元。

[{"text":"\u538b\u529b\u4f4d","value":"29.54","date":1774540800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"28.95","date":1774540800,"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。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.4资金面打败了85%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：03月27日 20:31

机构今日流向(万元)	898.22	机构5日流向(万元)	-590.85
机构10日流向(万元)	-2216.38	机构20日流向(万元)	-2695.64

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少26112.73万股，其中基金数没有增加，主力净减仓204家，请投资者中长期谨慎为宜。

截止2025-12-31，共13家主力机构（基金13家），持仓量总计2179.25万股，占流通A股1.73%
其中，基金持仓与2025-06-30相比：
增仓：1家，增持 636.26万股
减仓：1家，减持 0.02万股
新出现在主力名单中：10家，持有48.9万股
从主力名单中消失：214家，原持有26797.87万股

消息面诊股

诊断结果：5消息面打败了61%的股票今日有利好新闻的公司

近期该股消息很少，消息面信号较弱。

消息面得分最高的股票

消息列表

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
一般消息	股东大会	年度股东大会	2025-04-26
利好	分红转增	10派13.6元(含税)	2025-04-26

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51%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":"2026.03.27","price":"0.63","value":"1.69"},{"date":"2026.03.26","price":"-1.09","value":"-1.16"},{"date":"2026.03.25","price":"1.30","value":"1.70"},{"date":"2026.03.24","price":"1.78","value":"3.26"},{"date":"2026.03.23","price":"-3.63","value":"-4.98"},{"date":"2026.03.20","price":"-1.24","value":"-2.06"},{"date":"2026.03.19","price":"-1.39","value":"-1.91"},{"date":"2026.03.18","price":"0.32","value":"0.18"},{"date":"2026.03.17","price":"-0.85","value":"-0.99"},{"date":"2026.03.16","price":"-0.26","value":"0.65"},{"date":"2026.03.13","price":"-0.81","value":"0.12"},{"date":"2026.03.12","price":"-0.10","value":"-1.06"},{"date":"2026.03.11","price":"0.25","value":"-0.35"},{"date":"2026.03.10","price":"0.65","value":"1.24"},{"date":"2026.03.09","price":"-0.67","value":"-1.25"},{"date":"2026.03.06","price":"0.38","value":"2.39"},{"date":"2026.03.05","price":"0.64","value":"0.20"},{"date":"2026.03.04","price":"-0.98","value":"-0.93"},{"date":"2026.03.03","price":"-1.43","value":"-1.35"},{"date":"2026.03.02","price":"0.47","value":"-2.02"},{"date":"2026.02.27","price":"0.39","value":"0.29"}]

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	三元股份	11.98%	4.06%	7.1分
2	皇氏集团	8.07%	10.96%	6.3分
3	中信尼雅	3.35%	1.87%	6.0分
4	重庆啤酒	2.61%	-0.49%	6.3分
5	珠江啤酒	1.16%	-0.52%	5.4分
6	均瑶健康	1.00%	11.37%	5.4分
7	燕京啤酒	0.77%	1.88%	7.1分
8	伊利股份	0.31%	-0.87%	6.2分
9	ST西发	0.28%	2.31%	5.5分
10	青岛啤酒	0.00%	-0.14%	6.6分
11	养元饮品	-1.38%	-2.86%	5.6分
12	惠泉啤酒	-1.88%	0.67%	5.2分
13	燕塘乳业	-4.69%	0.72%	5.5分
14	安德利	-4.94%	6.69%	5.5分
15	光明乳业	-5.16%	-1.57%	5.4分
16	新乳业	-5.30%	-3.58%	6.3分
17	维维股份	-5.68%	0.87%	5.5分
18	承德露露	-5.95%	-1.50%	5.5分
19	香飘飘	-6.71%	-0.56%	5.5分
20	庄园牧场	-6.80%	2.55%	5.7分
21	东鹏饮料	-6.86%	-1.35%	6.7分
22	张裕A	-6.94%	-0.42%	5.2分
23	佳禾食品	-7.18%	-0.65%	5.1分
24	天润乳业	-7.63%	1.66%	5.7分
25	威龙股份	-8.05%	3.63%	5.0分
26	金枫酒业	-8.07%	-0.79%	4.6分
27	李子园	-8.68%	1.30%	5.4分
28	莫高股份	-9.26%	2.30%	4.4分
29	阳光乳业	-9.45%	0.07%	4.8分
30	国投中鲁	-9.90%	1.59%	5.9分
31	红棉股份	-10.00%	1.74%	4.9分
32	*ST兰黄	-10.23%	-4.30%	5.4分
33	百润股份	-10.64%	-2.31%	5.3分
34	古越龙山	-10.79%	-1.67%	5.0分
35	一鸣食品	-11.04%	0.46%	6.1分
36	欢乐家	-11.34%	2.10%	4.9分
37	*ST椰岛	-11.96%	-0.78%	4.9分
38	泉阳泉	-12.44%	-3.06%	4.9分
39	会稽山	-12.65%	2.87%	5.7分
40	西部牧业	-12.79%	0.80%	5.7分
41	海融科技	-13.08%	-5.47%	4.6分
42	熊猫乳品	-13.24%	1.03%	5.6分
43	品渥食品	-13.33%	0.96%	4.9分
44	妙可蓝多	-14.32%	-3.25%	5.8分
45	贝因美	-16.37%	-9.86%	4.8分
46	-	-21.73%	-4.74%	分

<上一页 1 2 3 4 5...8 下一页>

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

基本面诊股

诊断结果：5.5基本面打败了38%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，多数机构认为该股长期投资价值较高，投资者可加强关注。

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：2025-09-30 ]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 7/66 ， 12/66。

[{"date":"2025-09-30","value":"11.78","vol":"7.22"},{"date":"2025-06-30","value":"7.80","vol":"4.44"},{"date":"2025-03-31","value":"6.22","vol":"2.43"},{"date":"2024-12-31","value":"16.35","vol":"5.08"},{"date":"2024-09-30","value":"11.75","vol":"6.57"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	11.78	7.80	6.22	16.35	11.75
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":"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"},{"date":"2024-12-31","value":"46.53","vol":"32.97"},{"date":"2024-09-30","value":"46.53","vol":"33.66"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	44.57	45.65	46.21	46.53	46.53
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 33/66 ， 32/66。

[{"date":"2025-09-30","value":"-7.64","vol":"-0.86"},{"date":"2025-06-30","value":"-16.19","vol":"-1.72"},{"date":"2025-03-31","value":"-19.70","vol":"-1.57"},{"date":"2024-12-31","value":"-1.69","vol":"0.15"},{"date":"2024-09-30","value":"-7.81","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(%)	-7.64	-16.19	-19.70	-1.69	-7.81
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":"-8.95","vol":"62.55"},{"date":"2025-06-30","value":"-27.76","vol":"22.54"},{"date":"2025-03-31","value":"-26.95","vol":"-19.81"},{"date":"2024-12-31","value":"17.35","vol":"-5.89"},{"date":"2024-09-30","value":"-4.69","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(%)	-8.95	-27.76	-26.95	17.35	-4.69
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：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 28/66 ， 21/66。

[{"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"},{"date":"2024-12-31","value":"0.40","vol":"0.58"},{"date":"2024-09-30","value":"0.30","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)	0.31	0.19	0.14	0.40	0.30
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":"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"},{"date":"2024-12-31","value":"3.90","vol":"4.87"},{"date":"2024-09-30","value":"3.19","vol":"3.91"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	3.63	2.10	1.72	3.90	3.19
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":"-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"},{"date":"2024-12-31","value":"84.76","vol":"7.59"},{"date":"2024-09-30","value":"-11.29","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	-37.62	100.98	-12.64	84.76	-11.29
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":"0.49","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.38","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	-	0.49	-	0.38	-
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 9/66 ， 34/66。

[{"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"},{"date":"2024-12-31","value":"2.19","vol":"2.88"},{"date":"2024-09-30","value":"2.87","vol":"3.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	2.46	1.95	3.16	2.19	2.87
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":"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"},{"date":"2024-12-31","value":"1.91","vol":"1.73"},{"date":"2024-09-30","value":"2.52","vol":"2.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	2.19	1.76	2.93	1.91	2.52
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 31/66 ， 33/66。

[{"date":"2025-09-30","value":"20.56","vol":"36.38"},{"date":"2025-06-30","value":"29.15","vol":"36.57"},{"date":"2025-03-31","value":"19.04","vol":"35.81"},{"date":"2024-12-31","value":"27.55","vol":"37.96"},{"date":"2024-09-30","value":"18.49","vol":"36.25"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	20.56	29.15	19.04	27.55	18.49
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":"0.26","vol":"1.00"},{"date":"2025-06-30","value":"0.41","vol":"1.04"},{"date":"2025-03-31","value":"0.24","vol":"1.00"},{"date":"2024-12-31","value":"0.38","vol":"1.13"},{"date":"2024-09-30","value":"0.23","vol":"0.91"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	0.26	0.41	0.24	0.38	0.23
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	2026-02-10	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":"21.11","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"14.74","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"14.67","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"17.22","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"13.22","blueLineValue":"1.05","type":"YC"}]

[养元饮品]

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

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]