- 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
- 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：
已发现中线买入信号。
- 长期趋势：
已有54家主力机构披露2025-06-30报告期持股数据，持仓量总计1.55亿股，占流通A股39.22%
- 波段诊断：
-
技术面诊股
诊断结果：5.7技术面打败了44%的股票
技术面评分前10的股票
近期的平均成本为12.74元。空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
平均成本
近期的平均成本为12.74元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.74","date":1760520382,"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":"2025.10.16","stock":"-1.55","trade":"-0.98","ind":"0.10"},{"date":"2025.10.15","stock":"0.62","trade":"1.08","ind":"1.22"},{"date":"2025.10.14","stock":"0.71","trade":"1.05","ind":"-0.62"},{"date":"2025.10.13","stock":"-1.16","trade":"-0.92","ind":"-0.19"},{"date":"2025.10.10","stock":"2.71","trade":"1.65","ind":"-0.94"},{"date":"2025.10.09","stock":"-1.72","trade":"0.01","ind":"1.32"},{"date":"2025.09.30","stock":"3.24","trade":"0.21","ind":"0.52"},{"date":"2025.09.29","stock":"-0.32","trade":"0.28","ind":"0.90"},{"date":"2025.09.26","stock":"0.24","trade":"0.25","ind":"-0.65"},{"date":"2025.09.25","stock":"-0.96","trade":"-0.56","ind":"-0.01"},{"date":"2025.09.24","stock":"0.32","trade":"1.14","ind":"0.83"},{"date":"2025.09.23","stock":"-3.41","trade":"-1.31","ind":"-0.18"},{"date":"2025.09.22","stock":"-2.86","trade":"-1.66","ind":"0.22"},{"date":"2025.09.19","stock":"0.53","trade":"-0.28","ind":"-0.30"},{"date":"2025.09.18","stock":"-1.57","trade":"-1.91","ind":"-1.15"},{"date":"2025.09.17","stock":"-2.12","trade":"-0.97","ind":"0.37"},{"date":"2025.09.16","stock":"0.81","trade":"0.95","ind":"0.04"},{"date":"2025.09.15","stock":"-1.24","trade":"-0.64","ind":"-0.26"},{"date":"2025.09.12","stock":"-1.22","trade":"-1.43","ind":"-0.12"},{"date":"2025.09.11","stock":"-0.92","trade":"0.29","ind":"1.65"},{"date":"2025.09.10","stock":"1.08","trade":"0.58","ind":"0.13"}]
李子园,上证指数,饮料制造指数
压力支撑
该股压力位为12.76元，支撑位为12.60元。
[{"text":"\u538b\u529b\u4f4d","value":"12.76","date":1760544000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.60","date":1760544000,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。已发现中线买入信号。
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资金面诊股
诊断结果：5.8资金面打败了87%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体无进出。
更新时间：10月16日 20:40
| 机构今日流向(万元) | -603.68 | 机构5日流向(万元) | 448.50 |
| 机构10日流向(万元) | -2557.84 | 机构20日流向(万元) | -20113.86 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加75.54万股，其中基金净减仓2家，主力净增仓1家，请投资者中长期谨慎为宜。
截止2025-06-30，共54家主力机构（基金48家，一般法人4家，企业年金1家，社保基金1家），持仓量总计15469.13万股，占流通A股39.22%
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 3.81万股
减仓：6家 ，减持 11.76万股
新出现在主力名单中：34家 ，持有862.72万股
从主力名单中消失：33家 ，原持有240.74万股
其中，基金持仓与2024-12-31相比：
增仓：4家 ，增持 3.81万股
减仓：6家 ，减持 11.76万股
新出现在主力名单中：34家 ，持有862.72万股
从主力名单中消失：33家 ，原持有240.74万股
消息面诊股
诊断结果：5.8消息面打败了72%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。
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2025-09-17
消息列表
| 一般消息 | 高管变动 | 不再担任 | 2025-10-13 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-09-18 |
| 一般消息 | 募资投向 | 2025-09-18 | |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-12 |
| 利好 | 分红转增 | 10派2.4元(含税) | 2025-08-27 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-05-28 |
| 利好 | 分红转增 | 10派5元(含税) | 2025-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-29 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-01-15 |
| 一般消息 | 高管变动 | 因个人原因 | 2024-12-30 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-12-06 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：3.2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。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2025.10.16","price":"0.10","value":"-0.98"},{"date":"2025.10.15","price":"1.22","value":"1.08"},{"date":"2025.10.14","price":"-0.62","value":"1.05"},{"date":"2025.10.13","price":"-0.19","value":"-0.92"},{"date":"2025.10.10","price":"-0.94","value":"1.65"},{"date":"2025.10.09","price":"1.32","value":"0.01"},{"date":"2025.09.30","price":"0.52","value":"0.21"},{"date":"2025.09.29","price":"0.90","value":"0.28"},{"date":"2025.09.26","price":"-0.65","value":"0.25"},{"date":"2025.09.25","price":"-0.01","value":"-0.56"},{"date":"2025.09.24","price":"0.83","value":"1.14"},{"date":"2025.09.23","price":"-0.18","value":"-1.31"},{"date":"2025.09.22","price":"0.22","value":"-1.66"},{"date":"2025.09.19","price":"-0.30","value":"-0.28"},{"date":"2025.09.18","price":"-1.15","value":"-1.91"},{"date":"2025.09.17","price":"0.37","value":"-0.97"},{"date":"2025.09.16","price":"0.04","value":"0.95"},{"date":"2025.09.15","price":"-0.26","value":"-0.64"},{"date":"2025.09.12","price":"-0.12","value":"-1.43"},{"date":"2025.09.11","price":"1.65","value":"0.29"},{"date":"2025.09.10","price":"0.13","value":"0.58"}]
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 | 34.98% | -7.25% | 5.8分 |
| 2 | 会稽山 | 7.58% | 23.26% | 5.8分 |
| 3 | 百润股份 | 7.01% | 6.30% | 6.4分 |
| 4 | 燕京啤酒 | 5.48% | 5.13% | 6.5分 |
| 5 | 承德露露 | 4.91% | 5.52% | 6.1分 |
| 6 | 古越龙山 | 2.88% | 8.15% | 6.1分 |
| 8 | 庄园牧场 | 1.69% | -6.08% | 5.6分 |
| 10 | 中信尼雅 | 0.18% | 0.18% | 6.1分 |
| 12 | 国投中鲁 | -1.29% | 0.75% | 5.4分 |
| 14 | 维维股份 | -1.45% | 1.80% | 5.7分 |
| 16 | 惠泉啤酒 | -1.93% | 2.99% | 5.9分 |
| 18 | 张裕A | -2.10% | 0.83% | 5.2分 |
| 20 | 伊利股份 | -2.18% | 0.65% | 6.2分 |
| 22 | 天润乳业 | -3.91% | 0.00% | 5.4分 |
| 24 | 燕塘乳业 | -4.35% | 1.33% | 5.4分 |
| 26 | *ST兰黄 | -4.70% | -2.29% | 4.6分 |
| 28 | 金枫酒业 | -4.81% | 3.17% | 5.2分 |
| 30 | 香飘飘 | -5.96% | -0.08% | 4.9分 |
| 32 | 海融科技 | -6.39% | 0.76% | 4.1分 |
| 34 | 贝因美 | -8.02% | 1.12% | 4.7分 |
| 36 | 阳光乳业 | -8.88% | 0.65% | 4.8分 |
| 38 | *ST椰岛 | -10.24% | 1.85% | 5.0分 |
| 40 | - | -10.95% | 0.91% | 分 |
| 42 | 熊猫乳品 | -14.14% | 1.95% | 4.3分 |
| 44 | 均瑶健康 | -17.85% | 0.00% | 4.4分 |
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 |
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基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：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 13/64 ， 16/64。
[{"date":"2025-06-30","value":"5.71","vol":"4.50"},{"date":"2025-03-31","value":"3.75","vol":"2.47"},{"date":"2024-12-31","value":"13.03","vol":"4.49"},{"date":"2024-09-30","value":"9.31","vol":"6.62"},{"date":"2024-06-30","value":"5.75","vol":"4.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
5.71 | 3.75 | 13.03 | 9.31 | 5.75 |
| 行业(%) | 4.50 | 2.47 | 4.49 | 6.62 | 4.78 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"39.86","vol":"34.33"},{"date":"2025-03-31","value":"42.83","vol":"34.18"},{"date":"2024-12-31","value":"39.08","vol":"33.43"},{"date":"2024-09-30","value":"39.23","vol":"34.11"},{"date":"2024-06-30","value":"38.26","vol":"34.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
39.86 | 42.83 | 39.08 | 39.23 | 38.26 |
| 行业(%) | 34.33 | 34.18 | 33.43 | 34.11 | 34.14 |
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 28/64 ， 22/64。
[{"date":"2025-06-30","value":"-8.53","vol":"-1.52"},{"date":"2025-03-31","value":"-4.30","vol":"-1.38"},{"date":"2024-12-31","value":"0.22","vol":"0.65"},{"date":"2024-09-30","value":"-0.48","vol":"-0.81"},{"date":"2024-06-30","value":"-3.08","vol":"0.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-8.53 | -4.30 | 0.22 | -0.48 | -3.08 |
| 行业(%) | -1.52 | -1.38 | 0.65 | -0.81 | 0.12 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.05","vol":"23.35"},{"date":"2025-03-31","value":"16.17","vol":"-19.21"},{"date":"2024-12-31","value":"-5.55","vol":"-19.34"},{"date":"2024-09-30","value":"-16.83","vol":"-4.63"},{"date":"2024-06-30","value":"-29.29","vol":"-33.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
1.05 | 16.17 | -5.55 | -16.83 | -29.29 |
| 行业(%) | 23.35 | -19.21 | -19.34 | -4.63 | -33.76 |
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 26/64 ， 27/64。
[{"date":"2025-06-30","value":"0.21","vol":"0.29"},{"date":"2025-03-31","value":"0.11","vol":"0.14"},{"date":"2024-12-31","value":"0.47","vol":"0.58"},{"date":"2024-09-30","value":"0.36","vol":"0.44"},{"date":"2024-06-30","value":"0.23","vol":"0.29"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.21 | 0.11 | 0.47 | 0.36 | 0.23 |
| 行业(次) | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.91","vol":"2.46"},{"date":"2025-03-31","value":"0.97","vol":"1.17"},{"date":"2024-12-31","value":"4.56","vol":"4.81"},{"date":"2024-09-30","value":"3.45","vol":"3.80"},{"date":"2024-06-30","value":"2.04","vol":"2.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.91 | 0.97 | 4.56 | 3.45 | 2.04 |
| 行业(次) | 2.46 | 1.17 | 4.81 | 3.80 | 2.52 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 39/64 ， 37/64。
[{"date":"2025-06-30","value":"-16.38","vol":"13.72"},{"date":"2025-03-31","value":"40.82","vol":"6.58"},{"date":"2024-12-31","value":"4.18","vol":"6.94"},{"date":"2024-09-30","value":"38.65","vol":"12.99"},{"date":"2024-06-30","value":"33.78","vol":"14.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -16.38 | 40.82 | 4.18 | 38.65 | 33.78 |
| 行业 | 13.72 | 6.58 | 6.94 | 12.99 | 14.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.82","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.47","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.86","vol":"1.38"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.82 | - | 1.47 | - | 1.86 |
| 行业 | 1.07 | 0.02 | 1.57 | 0.00 | 1.38 |
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：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 8/64 ， 4/64。
[{"date":"2025-06-30","value":"1.66","vol":"3.12"},{"date":"2025-03-31","value":"2.13","vol":"3.28"},{"date":"2024-12-31","value":"1.97","vol":"2.87"},{"date":"2024-09-30","value":"2.10","vol":"3.23"},{"date":"2024-06-30","value":"2.16","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.66 | 2.13 | 1.97 | 2.10 | 2.16 |
| 行业 | 3.12 | 3.28 | 2.87 | 3.23 | 3.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.04","vol":"1.96"},{"date":"2025-03-31","value":"1.49","vol":"2.05"},{"date":"2024-12-31","value":"1.27","vol":"1.72"},{"date":"2024-09-30","value":"1.35","vol":"2.02"},{"date":"2024-06-30","value":"1.34","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.04 | 1.49 | 1.27 | 1.35 | 1.34 |
| 行业 | 1.96 | 2.05 | 1.72 | 2.02 | 2.15 |
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 6/64 ， 17/64。
[{"date":"2025-06-30","value":"46.40","vol":"36.49"},{"date":"2025-03-31","value":"40.31","vol":"35.73"},{"date":"2024-12-31","value":"42.11","vol":"37.98"},{"date":"2024-09-30","value":"42.44","vol":"35.89"},{"date":"2024-06-30","value":"43.72","vol":"35.66"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.40 | 40.31 | 42.11 | 42.44 | 43.72 |
| 行业(%) | 36.49 | 35.73 | 37.98 | 35.89 | 35.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.87","vol":"1.05"},{"date":"2025-03-31","value":"0.68","vol":"1.01"},{"date":"2024-12-31","value":"0.73","vol":"1.14"},{"date":"2024-09-30","value":"0.74","vol":"0.91"},{"date":"2024-06-30","value":"0.78","vol":"0.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.87 | 0.68 | 0.73 | 0.74 | 0.78 |
| 行业(%) | 1.05 | 1.01 | 1.14 | 0.91 | 0.93 |
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 |
| 浙商证券 | 2025-09-05 | 增持 | |
| 国泰海通证券 | 2025-08-30 | 买入 | |
| 兴业证券 | 2025-08-27 | 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":"2.62","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"2.21","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"2.37","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"2.24","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.47","blueLineValue":"0.63","type":"YC"}]