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

安德利（605198）

4.7

综合诊断：4.7分打败了47%的股票！

卖出
减持
中性
增持
买入

短期趋势：
市场最近连续上涨中，短期小心回调。
中期趋势：
回落整理中且下跌有加速趋势。
长期趋势：
已有81家主力机构披露2025-12-31报告期持股数据，持仓量总计2.20亿股，占流通A股81.48%
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

2.2分

5.6分

1.5分

5.1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80%的股票技术面评分前10的股票

近期的平均成本为79.77元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。

技术面得分最高的股票

平均成本

近期的平均成本为79.77元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"79.77","date":1781684810,"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":"2026.06.18","stock":"-5.11","trade":"-1.61","ind":"-0.43"},{"date":"2026.06.17","stock":"9.81","trade":"-1.97","ind":"0.40"},{"date":"2026.06.16","stock":"10.00","trade":"-0.53","ind":"-0.11"},{"date":"2026.06.15","stock":"10.00","trade":"-0.32","ind":"1.61"},{"date":"2026.06.12","stock":"10.00","trade":"2.06","ind":"1.12"},{"date":"2026.06.11","stock":"-4.04","trade":"-1.68","ind":"-0.16"},{"date":"2026.06.10","stock":"0.49","trade":"0.38","ind":"-0.42"},{"date":"2026.06.09","stock":"6.91","trade":"0.01","ind":"1.28"},{"date":"2026.06.08","stock":"5.58","trade":"-2.28","ind":"-1.70"},{"date":"2026.06.05","stock":"-0.79","trade":"-0.00","ind":"-0.74"},{"date":"2026.06.04","stock":"-0.66","trade":"-2.21","ind":"-0.64"},{"date":"2026.06.03","stock":"-1.91","trade":"-1.65","ind":"0.22"},{"date":"2026.06.02","stock":"-3.28","trade":"-2.22","ind":"0.43"},{"date":"2026.06.01","stock":"2.03","trade":"1.72","ind":"-0.27"},{"date":"2026.05.29","stock":"2.07","trade":"1.29","ind":"-0.73"},{"date":"2026.05.28","stock":"3.50","trade":"-0.47","ind":"0.12"},{"date":"2026.05.27","stock":"-4.19","trade":"0.21","ind":"-1.25"},{"date":"2026.05.26","stock":"0.86","trade":"-1.46","ind":"-0.17"},{"date":"2026.05.25","stock":"10.00","trade":"0.05","ind":"0.96"},{"date":"2026.05.22","stock":"-3.55","trade":"-0.36","ind":"0.87"},{"date":"2026.05.21","stock":"-10.00","trade":"-2.91","ind":"-2.04"}]

安德利,上证指数,饮料制造指数

压力支撑

该股压力位为80.73元，支撑位为75.87元。

[{"text":"\u538b\u529b\u4f4d","value":"80.73","date":1781712000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"75.87","date":1781712000,"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。

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资金面诊股

诊断结果：2.2资金面打败了11%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日内主力没有控盘。

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日资金流出较多，不建议投资者关注该行业的个股。

更新时间：06月19日 20:31

机构今日流向(万元)	-891.97	机构5日流向(万元)	-7763.62
机构10日流向(万元)	-11115.95	机构20日流向(万元)	-17651.36

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少617.18万股，其中基金净增仓2家，主力净增仓33家，请投资者中长期谨慎为宜。

截止2025-12-31，共81家主力机构（基金75家，一般法人6家），持仓量总计22043.45万股，占流通A股81.48%
其中，基金持仓与2025-06-30相比：
增仓：5家，增持 2.04万股
减仓：3家，减持 1.99万股
新出现在主力名单中：66家，持有164.32万股
从主力名单中消失：33家，原持有99.35万股

消息面诊股

诊断结果：5.6消息面打败了71%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	募资投向	公司购买资产	2026-06-16
一般消息	重大事项	关联交易	2026-05-13
一般消息	股东大会	年度股东大会	2026-04-22
利好	分红转增	10派3元(含税)	2026-03-28
一般消息	重大事项	关联交易	2026-03-28
一般消息	高管变动	取消监事会	2025-10-28
一般消息	高管变动	发行人的提名委员会中至少有一名不同...	2025-09-22
一般消息	分红转增	不分配不转增	2025-08-19
一般消息	资产重组	公司股权转让	2025-07-10

一年消息统计

	所有消息	重大消息	非重大消息
利好	1条	0条	1条
利空	0条	0条	0条

行业面诊股

诊断结果：1.5行业面打败了16%的股票饮料制造行业最新资金流向

近10日来该行业走势总体向下，明显跑输大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势总体向下，明显跑输大盘。

[{"date":"2026.06.18","price":"-0.43","value":"-1.61"},{"date":"2026.06.17","price":"0.40","value":"-1.97"},{"date":"2026.06.16","price":"-0.11","value":"-0.53"},{"date":"2026.06.15","price":"1.61","value":"-0.32"},{"date":"2026.06.12","price":"1.12","value":"2.06"},{"date":"2026.06.11","price":"-0.16","value":"-1.68"},{"date":"2026.06.10","price":"-0.42","value":"0.38"},{"date":"2026.06.09","price":"1.28","value":"0.01"},{"date":"2026.06.08","price":"-1.70","value":"-2.28"},{"date":"2026.06.05","price":"-0.74","value":"-0.00"},{"date":"2026.06.04","price":"-0.64","value":"-2.21"},{"date":"2026.06.03","price":"0.22","value":"-1.65"},{"date":"2026.06.02","price":"0.43","value":"-2.22"},{"date":"2026.06.01","price":"-0.27","value":"1.72"},{"date":"2026.05.29","price":"-0.73","value":"1.29"},{"date":"2026.05.28","price":"0.12","value":"-0.47"},{"date":"2026.05.27","price":"-1.25","value":"0.21"},{"date":"2026.05.26","price":"-0.17","value":"-1.46"},{"date":"2026.05.25","price":"0.96","value":"0.05"},{"date":"2026.05.22","price":"0.87","value":"-0.36"},{"date":"2026.05.21","price":"-2.04","value":"-2.91"}]

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	安德利	55.98%	38.69%	4.7分
2	庄园牧场	12.56%	19.49%	5.1分
3	养元饮品	5.86%	11.96%	5.4分
4	国投中鲁	0.85%	9.36%	5.6分
5	*ST西发	-1.35%	-1.68%	4.2分
6	贝因美	-1.46%	-0.84%	4.7分
7	*ST椰岛	-5.85%	-1.43%	5.3分
8	伊利股份	-6.19%	-5.27%	4.7分
9	承德露露	-6.23%	0.00%	5.1分
10	-	-6.76%	-1.71%	分
11	古越龙山	-7.19%	-0.64%	4.5分
12	百润股份	-7.23%	-16.42%	5.0分
13	妙可蓝多	-7.95%	-7.56%	4.2分
14	光明乳业	-9.04%	-2.57%	4.1分
15	维维股份	-9.15%	-0.33%	4.6分
16	泉阳泉	-9.57%	-1.16%	5.0分
17	欢乐家	-9.61%	-2.62%	4.9分
18	会稽山	-10.02%	-0.97%	4.2分
19	新乳业	-10.64%	-6.59%	5.4分
20	珠江啤酒	-10.71%	-7.61%	4.9分
21	熊猫乳品	-10.87%	-1.51%	4.0分
22	天润乳业	-11.21%	-1.90%	4.8分
23	李子园	-11.71%	-2.33%	4.8分
24	张裕A	-11.73%	-1.88%	4.5分
25	一鸣食品	-11.86%	-1.82%	4.5分
26	阳光乳业	-11.94%	-1.59%	4.5分
27	青岛啤酒	-11.94%	-11.19%	4.1分
28	金枫酒业	-12.23%	-2.39%	4.7分
29	惠泉啤酒	-12.50%	-18.48%	3.7分
30	燕塘乳业	-12.54%	-3.99%	4.6分
31	重庆啤酒	-13.10%	-7.67%	4.4分
32	兰州黄河	-13.32%	5.97%	4.5分
33	海融科技	-13.36%	-2.58%	4.6分
34	红棉股份	-13.98%	-3.82%	4.0分
35	佳禾食品	-15.74%	-4.01%	4.0分
36	品渥食品	-15.82%	-4.57%	3.9分
37	*ST莫高	-16.08%	-3.83%	4.0分
38	三元股份	-16.99%	-2.75%	4.9分
39	燕京啤酒	-17.54%	-10.56%	4.5分
40	香飘飘	-17.85%	-4.49%	5.2分
41	东鹏饮料	-18.09%	-9.41%	4.8分
42	西部牧业	-18.23%	-6.18%	5.3分
43	*ST尼雅	-19.60%	-10.47%	4.5分
44	均瑶健康	-21.10%	-2.27%	3.9分
45	皇氏集团	-35.71%	-7.10%	3.8分
46	威龙股份	-45.94%	-1.63%	4.8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：5.1基本面打败了21%的股票连续3年业绩增长30%的公司

该公司运营状况不佳，但多数机构认为该股有长期投资价值。

个股深一度

潜在高分红能力：弱（75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：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 13/67 ， 30/67。

[{"date":"2026-03-31","value":"2.58","vol":"2.49"},{"date":"2025-12-31","value":"12.18","vol":"5.18"},{"date":"2025-09-30","value":"10.55","vol":"7.23"},{"date":"2025-06-30","value":"7.55","vol":"4.42"},{"date":"2025-03-31","value":"3.20","vol":"2.43"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	2.58	12.18	10.55	7.55	3.20
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":"28.63","vol":"34.18"},{"date":"2025-12-31","value":"24.26","vol":"33.38"},{"date":"2025-09-30","value":"24.38","vol":"34.03"},{"date":"2025-06-30","value":"23.93","vol":"33.89"},{"date":"2025-03-31","value":"22.25","vol":"33.70"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	28.63	24.26	24.38	23.93	22.25
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 43/67 ， 34/67。

[{"date":"2026-03-31","value":"-23.25","vol":"10.45"},{"date":"2025-12-31","value":"18.28","vol":"1.21"},{"date":"2025-09-30","value":"28.88","vol":"-0.89"},{"date":"2025-06-30","value":"49.97","vol":"-1.63"},{"date":"2025-03-31","value":"58.98","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(%)	-23.25	18.28	28.88	49.97	58.98
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":"-15.52","vol":"31.04"},{"date":"2025-12-31","value":"26.71","vol":"-38.71"},{"date":"2025-09-30","value":"43.38","vol":"62.70"},{"date":"2025-06-30","value":"50.26","vol":"22.54"},{"date":"2025-03-31","value":"61.31","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(%)	-15.52	26.71	43.38	50.26	61.31
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 29/67 ， 37/67。

[{"date":"2026-03-31","value":"0.11","vol":"0.15"},{"date":"2025-12-31","value":"0.59","vol":"0.57"},{"date":"2025-09-30","value":"0.46","vol":"0.43"},{"date":"2025-06-30","value":"0.33","vol":"0.29"},{"date":"2025-03-31","value":"0.15","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	0.59	0.46	0.33	0.15
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":"0.24","vol":"1.34"},{"date":"2025-12-31","value":"1.13","vol":"4.92"},{"date":"2025-09-30","value":"1.08","vol":"3.76"},{"date":"2025-06-30","value":"0.85","vol":"2.49"},{"date":"2025-03-31","value":"0.33","vol":"1.18"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.24	1.13	1.08	0.85	0.33
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":"82.47","vol":"3.82"},{"date":"2025-12-31","value":"-98.10","vol":"7.54"},{"date":"2025-09-30","value":"13.31","vol":"7.97"},{"date":"2025-06-30","value":"81.99","vol":"13.77"},{"date":"2025-03-31","value":"85.32","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	82.47	-98.10	13.31	81.99	85.32
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":"1.45","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.53","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	-	1.45	-	1.53	-
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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 44/67 ， 44/67。

[{"date":"2026-03-31","value":"17.81","vol":"3.39"},{"date":"2025-12-31","value":"12.59","vol":"2.85"},{"date":"2025-09-30","value":"10.92","vol":"3.10"},{"date":"2025-06-30","value":"9.60","vol":"3.12"},{"date":"2025-03-31","value":"17.11","vol":"3.28"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	17.81	12.59	10.92	9.60	17.11
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":"9.14","vol":"1.92"},{"date":"2025-12-31","value":"5.19","vol":"1.60"},{"date":"2025-09-30","value":"6.74","vol":"1.97"},{"date":"2025-06-30","value":"6.65","vol":"1.98"},{"date":"2025-03-31","value":"8.80","vol":"2.06"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	9.14	5.19	6.74	6.65	8.80
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：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 44/67 ， 44/67。

[{"date":"2026-03-31","value":"3.77","vol":"36.72"},{"date":"2025-12-31","value":"5.33","vol":"38.49"},{"date":"2025-09-30","value":"6.24","vol":"36.39"},{"date":"2025-06-30","value":"7.09","vol":"36.58"},{"date":"2025-03-31","value":"4.06","vol":"35.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	3.77	5.33	6.24	7.09	4.06
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":"0.04","vol":"1.13"},{"date":"2025-12-31","value":"0.06","vol":"1.22"},{"date":"2025-09-30","value":"0.07","vol":"1.01"},{"date":"2025-06-30","value":"0.08","vol":"1.05"},{"date":"2025-03-31","value":"0.04","vol":"1.01"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.04	0.06	0.07	0.08	0.04
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
国泰海通证券	2026-05-01	买入	买入
方正证券	2026-04-30	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":"1.94","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.56","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.61","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"3.30","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"3.57","blueLineValue":"1.07","type":"YC"}]

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【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】

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