- 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：
有加速下跌的趋势。
- 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：3.2技术面打败了9%的股票
技术面评分前10的股票
近期的平均成本为12.01元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为12.01元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.01","date":1764235380,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2025.11.28","stock":"1.77","trade":"2.08","ind":"0.34"},{"date":"2025.11.27","stock":"-0.59","trade":"-0.27","ind":"0.29"},{"date":"2025.11.26","stock":"0.34","trade":"0.47","ind":"-0.15"},{"date":"2025.11.25","stock":"0.59","trade":"0.72","ind":"0.87"},{"date":"2025.11.24","stock":"-0.17","trade":"0.62","ind":"0.05"},{"date":"2025.11.21","stock":"-3.81","trade":"-2.95","ind":"-2.45"},{"date":"2025.11.20","stock":"-1.99","trade":"-1.72","ind":"-0.40"},{"date":"2025.11.19","stock":"-1.02","trade":"-0.43","ind":"0.18"},{"date":"2025.11.18","stock":"-1.09","trade":"-1.02","ind":"-0.81"},{"date":"2025.11.17","stock":"-0.77","trade":"-0.17","ind":"-0.46"},{"date":"2025.11.14","stock":"-1.82","trade":"-1.61","ind":"-0.97"},{"date":"2025.11.13","stock":"0.15","trade":"0.95","ind":"0.73"},{"date":"2025.11.12","stock":"-1.13","trade":"0.24","ind":"-0.07"},{"date":"2025.11.11","stock":"3.02","trade":"1.38","ind":"-0.39"},{"date":"2025.11.10","stock":"2.86","trade":"3.68","ind":"0.53"},{"date":"2025.11.07","stock":"0.48","trade":"-0.38","ind":"-0.25"},{"date":"2025.11.06","stock":"0.08","trade":"-0.58","ind":"0.97"},{"date":"2025.11.05","stock":"1.38","trade":"1.04","ind":"0.23"},{"date":"2025.11.04","stock":"-0.72","trade":"-0.45","ind":"-0.41"},{"date":"2025.11.03","stock":"1.31","trade":"0.95","ind":"0.55"},{"date":"2025.10.31","stock":"1.66","trade":"0.87","ind":"-0.81"}]
李子园,上证指数,饮料制造指数
压力支撑
该股压力位为11.91元，支撑位为11.70元。
[{"text":"\u538b\u529b\u4f4d","value":"11.91","date":1764259200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.70","date":1764259200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：6.3资金面打败了84%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：11月28日 20:40
| 机构今日流向(万元) | 512.23 | 机构5日流向(万元) | -1188.72 |
| 机构10日流向(万元) | -5145.21 | 机构20日流向(万元) | -4999.51 |
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：5.7消息面打败了79%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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2025-11-11
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：2.7行业面打败了39%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":"2025.11.28","price":"0.34","value":"2.08"},{"date":"2025.11.27","price":"0.29","value":"-0.27"},{"date":"2025.11.26","price":"-0.15","value":"0.47"},{"date":"2025.11.25","price":"0.87","value":"0.72"},{"date":"2025.11.24","price":"0.05","value":"0.62"},{"date":"2025.11.21","price":"-2.45","value":"-2.95"},{"date":"2025.11.20","price":"-0.40","value":"-1.72"},{"date":"2025.11.19","price":"0.18","value":"-0.43"},{"date":"2025.11.18","price":"-0.81","value":"-1.02"},{"date":"2025.11.17","price":"-0.46","value":"-0.17"},{"date":"2025.11.14","price":"-0.97","value":"-1.61"},{"date":"2025.11.13","price":"0.73","value":"0.95"},{"date":"2025.11.12","price":"-0.07","value":"0.24"},{"date":"2025.11.11","price":"-0.39","value":"1.38"},{"date":"2025.11.10","price":"0.53","value":"3.68"},{"date":"2025.11.07","price":"-0.25","value":"-0.38"},{"date":"2025.11.06","price":"0.97","value":"-0.58"},{"date":"2025.11.05","price":"0.23","value":"1.04"},{"date":"2025.11.04","price":"-0.41","value":"-0.45"},{"date":"2025.11.03","price":"0.55","value":"0.95"},{"date":"2025.10.31","price":"-0.81","value":"0.87"}]
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 | 欢乐家 | 38.85% | 6.50% | 4.8分 |
| 2 | 燕塘乳业 | 15.58% | 15.25% | 5.3分 |
| 3 | 三元股份 | 14.05% | 2.99% | 5.1分 |
| 4 | 阳光乳业 | 13.02% | 13.83% | 5.3分 |
| 5 | 熊猫乳品 | 11.14% | 9.33% | 6.2分 |
| 6 | 皇氏集团 | 10.36% | 9.75% | 5.6分 |
| 8 | 伊利股份 | 7.19% | 0.96% | 7.0分 |
| 10 | 均瑶健康 | 6.65% | 6.94% | 5.4分 |
| 12 | ST西发 | 5.60% | 2.33% | 5.1分 |
| 14 | 海融科技 | 5.43% | 3.78% | 5.4分 |
| 16 | 中信尼雅 | 4.97% | 1.24% | 5.0分 |
| 18 | 一鸣食品 | 2.57% | 5.73% | 5.6分 |
| 20 | 品渥食品 | 2.48% | 5.08% | 4.6分 |
| 22 | 天润乳业 | 1.74% | 2.69% | 5.0分 |
| 24 | *ST椰岛 | 0.15% | 3.71% | 5.8分 |
| 26 | 珠江啤酒 | -0.11% | 0.43% | 6.1分 |
| 28 | 维维股份 | -0.56% | 4.09% | 5.1分 |
| 30 | 金枫酒业 | -1.05% | 2.73% | 4.4分 |
| 32 | 光明乳业 | -1.56% | -0.60% | 4.7分 |
| 34 | 张裕A | -2.09% | -0.33% | 4.6分 |
| 36 | 古越龙山 | -2.74% | 1.09% | 3.9分 |
| 38 | 养元饮品 | -3.31% | 2.03% | 5.3分 |
| 40 | - | -4.79% | 4.62% | 分 |
| 42 | 百润股份 | -6.63% | -2.45% | 4.9分 |
| 44 | 国投中鲁 | -8.60% | 3.31% | 5.5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：2025-09-30 ]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 12/64 ， 18/64。
[{"date":"2025-09-30","value":"8.89","vol":"7.31"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.89 | 5.71 | 3.75 | 13.03 | 9.31 |
| 行业(%) | 7.31 | 4.50 | 2.47 | 4.49 | 6.62 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"39.35","vol":"34.43"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
39.35 | 39.86 | 42.83 | 39.08 | 39.23 |
| 行业(%) | 34.43 | 34.33 | 34.18 | 33.43 | 34.11 |
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 35/64 ， 27/64。
[{"date":"2025-09-30","value":"-8.51","vol":"-0.78"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-8.51 | -8.53 | -4.30 | 0.22 | -0.48 |
| 行业(%) | -0.78 | -1.52 | -1.38 | 0.65 | -0.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-5.93","vol":"63.95"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-5.93 | 1.05 | 16.17 | -5.55 | -16.83 |
| 行业(%) | 63.95 | 23.35 | -19.21 | -19.34 | -4.63 |
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 28/64 ， 24/64。
[{"date":"2025-09-30","value":"0.31","vol":"0.43"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.31 | 0.21 | 0.11 | 0.47 | 0.36 |
| 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":"3.26","vol":"3.76"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.26 | 1.91 | 0.97 | 4.56 | 3.45 |
| 行业(次) | 3.76 | 2.46 | 1.17 | 4.81 | 3.80 |
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":"66.97","vol":"8.10"},{"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"}]
| 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 | 66.97 | -16.38 | 40.82 | 4.18 | 38.65 |
| 行业 | 8.10 | 13.72 | 6.58 | 6.94 | 12.99 |
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":"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.82 | - | 1.47 | - |
| 行业 | 0.00 | 1.07 | 0.02 | 1.57 | 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：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 12/64 ， 4/64。
[{"date":"2025-09-30","value":"1.41","vol":"3.11"},{"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":"3.24"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.41 | 1.66 | 2.13 | 1.97 | 2.10 |
| 行业 | 3.11 | 3.12 | 3.28 | 2.87 | 3.24 |
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":"0.88","vol":"1.97"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.88 | 1.04 | 1.49 | 1.27 | 1.35 |
| 行业 | 1.97 | 1.96 | 2.05 | 1.72 | 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 1/64 ， 15/64。
[{"date":"2025-09-30","value":"49.74","vol":"36.27"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
49.74 | 46.40 | 40.31 | 42.11 | 42.44 |
| 行业(%) | 36.27 | 36.49 | 35.73 | 37.98 | 35.89 |
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":"1.00","vol":"1.01"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.00 | 0.87 | 0.68 | 0.73 | 0.74 |
| 行业(%) | 1.01 | 1.05 | 1.01 | 1.14 | 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 |
| 开源证券 | 2025-11-01 | 增持 | |
| 国泰海通证券 | 2025-10-30 | 买入 | 买入 |
| 浙商证券 | 2025-09-05 | 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":"2.25","blueLineValue":"0.57","type":"YC"}]