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）

5.7

综合诊断：5.7分打败了76%的股票！

卖出
减持
中性
增持
买入

短期趋势：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
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5198.02万股，占流通A股4.12%
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

6.6分

6.5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：6.6技术面打败了78%的股票技术面评分前10的股票

近期的平均成本为30.69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30.69元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"30.69","date":1775722876,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，明显跑赢行业平均水平。

[{"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"},{"date":"2026.04.03","stock":"-1.87","trade":"-2.51","ind":"-1.00"},{"date":"2026.04.02","stock":"-0.39","trade":"-1.19","ind":"-0.74"},{"date":"2026.04.01","stock":"2.10","trade":"0.76","ind":"1.46"},{"date":"2026.03.31","stock":"-1.64","trade":"-1.18","ind":"-0.80"},{"date":"2026.03.30","stock":"1.84","trade":"0.32","ind":"0.24"},{"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"}]

养元饮品,上证指数,饮料制造指数

压力支撑

该股压力位为30.65元，支撑位为30.14元。

[{"text":"\u538b\u529b\u4f4d","value":"30.65","date":1775750400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"30.14","date":1775750400,"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：6.5资金面打败了89%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：04月10日 20:31

机构今日流向(万元)	-251.75	机构5日流向(万元)	-2159.94
机构10日流向(万元)	-2394.38	机构20日流向(万元)	-5218.84

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少23093.96万股，其中基金净减仓19家，主力净减仓16家，请投资者中长期谨慎为宜。

截止2025-12-31，共201家主力机构（基金201家），持仓量总计5198.02万股，占流通A股4.12%
其中，基金持仓与2025-06-30相比：
增仓：39家，增持 1265.98万股
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24544.4万股

消息面诊股

诊断结果：5消息面打败了58%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19%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，跑输大盘。

[{"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"},{"date":"2026.04.03","price":"-1.00","value":"-2.51"},{"date":"2026.04.02","price":"-0.74","value":"-1.19"},{"date":"2026.04.01","price":"1.46","value":"0.76"},{"date":"2026.03.31","price":"-0.80","value":"-1.18"},{"date":"2026.03.30","price":"0.24","value":"0.32"},{"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"}]

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	16.63%	2.01%	6.2分
2	安德利	10.59%	12.44%	6.4分
3	燕京啤酒	10.12%	10.29%	7.2分
4	会稽山	7.70%	1.65%	5.4分
5	皇氏集团	4.91%	2.27%	5.6分
6	惠泉啤酒	4.43%	4.69%	5.9分
7	珠江啤酒	1.95%	5.54%	6.2分
8	新乳业	1.00%	0.77%	6.3分
9	天润乳业	0.10%	0.10%	6.2分
10	均瑶健康	-0.60%	-2.81%	5.2分
11	青岛啤酒	-1.31%	-2.52%	6.0分
12	伊利股份	-2.13%	-1.10%	5.9分
13	重庆啤酒	-2.70%	-5.04%	5.4分
14	养元饮品	-3.22%	-0.39%	5.7分
15	承德露露	-3.51%	-0.25%	5.3分
16	佳禾食品	-3.65%	0.28%	5.2分
17	张裕A	-3.75%	-0.67%	5.4分
18	李子园	-4.37%	1.02%	5.4分
19	品渥食品	-4.54%	2.09%	5.1分
20	一鸣食品	-4.70%	0.76%	5.8分
21	香飘飘	-4.74%	0.08%	5.3分
22	国投中鲁	-5.19%	1.86%	5.1分
23	古越龙山	-5.34%	-1.55%	4.9分
24	金枫酒业	-5.40%	0.00%	5.1分
25	欢乐家	-5.56%	1.07%	5.4分
26	中信尼雅	-5.76%	-3.17%	4.8分
27	光明乳业	-6.18%	-1.20%	5.0分
28	阳光乳业	-6.21%	0.30%	4.7分
29	熊猫乳品	-6.94%	0.43%	4.6分
30	燕塘乳业	-7.29%	-0.37%	5.3分
31	妙可蓝多	-7.68%	6.46%	5.7分
32	*ST兰黄	-8.07%	2.49%	5.0分
33	泉阳泉	-8.33%	1.74%	5.1分
34	庄园牧场	-8.35%	-1.12%	5.0分
35	百润股份	-8.44%	0.12%	5.7分
36	维维股份	-8.53%	-3.92%	4.7分
37	威龙股份	-8.55%	0.81%	4.8分
38	莫高股份	-9.62%	0.00%	4.5分
39	贝因美	-10.18%	1.39%	4.3分
40	西部牧业	-10.89%	-0.61%	5.4分
41	东鹏饮料	-11.69%	-3.27%	5.7分
42	红棉股份	-11.72%	-2.41%	3.8分
43	-	-11.88%	3.97%	分
44	ST西发	-12.48%	-8.58%	4.7分
45	海融科技	-14.59%	1.11%	5.5分
46	*ST椰岛	-27.54%	-14.60%	4.9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：5.5基本面打败了39%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":"33.65"}]

	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	33.65

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":"-0.89"},{"date":"2025-06-30","value":"-16.19","vol":"-1.63"},{"date":"2025-03-31","value":"-19.70","vol":"-1.35"},{"date":"2024-12-31","value":"-1.69","vol":"0.15"},{"date":"2024-09-30","value":"-7.81","vol":"-1.06"}]

	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(%)	-0.89	-1.63	-1.35	0.15	-1.06

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":"7.61"},{"date":"2024-09-30","value":"-11.29","vol":"11.81"}]

	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	7.61	11.81

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"}]

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