- 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：
-
- 长期趋势：
已有53家主力机构披露2024-12-31报告期持股数据，持仓量总计1.54亿股，占流通A股39.03%
- 波段诊断：
-
技术面诊股
诊断结果：2.8技术面打败了29%的股票
技术面评分前10的股票
近期的平均成本为12.74元。
平均成本
近期的平均成本为12.74元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"12.74","date":1751532345,"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":"2025.07.04","stock":"-1.55","trade":"-0.85","ind":"0.32"},{"date":"2025.07.03","stock":"0.31","trade":"-0.05","ind":"0.18"},{"date":"2025.07.02","stock":"-0.46","trade":"0.00","ind":"-0.09"},{"date":"2025.07.01","stock":"1.02","trade":"0.30","ind":"0.39"},{"date":"2025.06.30","stock":"0.55","trade":"0.48","ind":"0.59"},{"date":"2025.06.27","stock":"-0.47","trade":"0.61","ind":"-0.70"},{"date":"2025.06.26","stock":"-0.39","trade":"0.48","ind":"-0.22"},{"date":"2025.06.25","stock":"0.47","trade":"0.29","ind":"1.03"},{"date":"2025.06.24","stock":"1.91","trade":"1.44","ind":"1.15"},{"date":"2025.06.23","stock":"1.13","trade":"0.47","ind":"0.65"},{"date":"2025.06.20","stock":"-1.74","trade":"-0.55","ind":"-0.07"},{"date":"2025.06.19","stock":"-2.09","trade":"-2.42","ind":"-0.79"},{"date":"2025.06.18","stock":"-2.35","trade":"-1.31","ind":"0.04"},{"date":"2025.06.17","stock":"-1.35","trade":"0.23","ind":"-0.04"},{"date":"2025.06.16","stock":"0.15","trade":"0.99","ind":"0.35"},{"date":"2025.06.13","stock":"-1.77","trade":"-2.91","ind":"-0.75"},{"date":"2025.06.12","stock":"-1.61","trade":"-0.72","ind":"0.01"},{"date":"2025.06.11","stock":"0.14","trade":"-0.53","ind":"0.52"},{"date":"2025.06.10","stock":"-0.76","trade":"-1.10","ind":"-0.44"},{"date":"2025.06.09","stock":"1.91","trade":"1.11","ind":"0.43"},{"date":"2025.06.06","stock":"-2.14","trade":"-1.15","ind":"0.04"}]
李子园,上证指数,饮料制造指数
压力支撑
该股压力位为12.75元，支撑位为12.60元。
[{"text":"\u538b\u529b\u4f4d","value":"12.75","date":1751558400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.60","date":1751558400,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
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资金面诊股
诊断结果：2.5资金面打败了19%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：07月04日 20:30
| 机构今日流向(万元) | -978.48 | 机构5日流向(万元) | -3964.42 |
| 机构10日流向(万元) | -5839.25 | 机构20日流向(万元) | -21606.74 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少546.75万股，其中基金净减仓7家，主力净增仓5家，暂未发现中长期投资价值。
截止2024-12-31，共53家主力机构（基金47家，一般法人5家，社保基金1家），持仓量总计15393.59万股，占流通A股39.03%
其中，基金持仓与2024-06-30相比：
增仓：2家 ，增持 0.58万股
减仓：9家 ，减持 20.10万股
新出现在主力名单中：31家 ，持有12954.19万股
从主力名单中消失：26家 ，原持有12930.23万股
其中，基金持仓与2024-06-30相比：
增仓：2家 ，增持 0.58万股
减仓：9家 ，减持 20.10万股
新出现在主力名单中：31家 ，持有12954.19万股
从主力名单中消失：26家 ，原持有12930.23万股
消息面诊股
诊断结果：5.8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。
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消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2025-05-28 |
| 一般消息 | 募资投向 | 2025-05-10 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-29 |
| 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 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-27 |
| 一般消息 | 高管变动 | 连续任职时间即将满六年 | 2024-07-25 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：3.2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，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":"2025.07.04","price":"0.32","value":"-0.85"},{"date":"2025.07.03","price":"0.18","value":"-0.05"},{"date":"2025.07.02","price":"-0.09","value":"0.00"},{"date":"2025.07.01","price":"0.39","value":"0.30"},{"date":"2025.06.30","price":"0.59","value":"0.48"},{"date":"2025.06.27","price":"-0.70","value":"0.61"},{"date":"2025.06.26","price":"-0.22","value":"0.48"},{"date":"2025.06.25","price":"1.03","value":"0.29"},{"date":"2025.06.24","price":"1.15","value":"1.44"},{"date":"2025.06.23","price":"0.65","value":"0.47"},{"date":"2025.06.20","price":"-0.07","value":"-0.55"},{"date":"2025.06.19","price":"-0.79","value":"-2.42"},{"date":"2025.06.18","price":"0.04","value":"-1.31"},{"date":"2025.06.17","price":"-0.04","value":"0.23"},{"date":"2025.06.16","price":"0.35","value":"0.99"},{"date":"2025.06.13","price":"-0.75","value":"-2.91"},{"date":"2025.06.12","price":"0.01","value":"-0.72"},{"date":"2025.06.11","price":"0.52","value":"-0.53"},{"date":"2025.06.10","price":"-0.44","value":"-1.10"},{"date":"2025.06.09","price":"0.43","value":"1.11"},{"date":"2025.06.06","price":"0.04","value":"-1.15"}]
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 | 一鸣食品 | 54.41% | -1.04% | 4.2分 |
| 2 | 莫高股份 | 16.28% | 5.12% | 4.6分 |
| 3 | 贝因美 | 6.58% | 0.78% | 5.4分 |
| 4 | 古越龙山 | 6.57% | -2.14% | 4.1分 |
| 5 | 中信尼雅 | 1.98% | 2.16% | 5.0分 |
| 6 | 西部牧业 | 1.61% | -0.79% | 4.7分 |
| 8 | 威龙股份 | 0.93% | 3.27% | 4.9分 |
| 10 | 燕塘乳业 | -0.42% | 2.07% | 4.8分 |
| 12 | 新乳业 | -1.84% | -4.18% | 5.3分 |
| 14 | 阳光乳业 | -2.47% | -3.48% | 4.6分 |
| 16 | 熊猫乳品 | -3.57% | -1.44% | 4.3分 |
| 18 | 三元股份 | -3.81% | 0.22% | 4.8分 |
| 20 | 金枫酒业 | -3.94% | 0.00% | 4.1分 |
| 22 | 佳禾食品 | -4.10% | -0.07% | 3.9分 |
| 24 | 欢乐家 | -4.34% | -7.28% | 4.5分 |
| 26 | 品渥食品 | -4.56% | -2.78% | 4.3分 |
| 28 | 国投中鲁 | -5.09% | -3.10% | 4.5分 |
| 30 | 东鹏饮料 | -5.90% | -2.23% | 4.4分 |
| 32 | 维维股份 | -6.01% | 0.29% | 4.4分 |
| 34 | 养元饮品 | -6.28% | -0.56% | 4.0分 |
| 36 | *ST椰岛 | -6.49% | 1.68% | 5.5分 |
| 38 | - | -6.77% | -5.29% | 分 |
| 40 | 燕京啤酒 | -9.26% | 0.39% | 5.2分 |
| 42 | 会稽山 | -12.04% | -0.10% | 4.2分 |
| 44 | 均瑶健康 | - | 0.88% | 3.4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：2025-03-31 ]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 9/66 ， 13/66。
[{"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"},{"date":"2024-03-31","value":"3.28","vol":"2.42"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.75 | 13.03 | 9.31 | 5.75 | 3.28 |
| 行业(%) | 2.47 | 4.49 | 6.62 | 4.78 | 2.42 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"38.19","vol":"33.77"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
42.83 | 39.08 | 39.23 | 38.26 | 38.19 |
| 行业(%) | 34.18 | 33.43 | 34.11 | 34.14 | 33.77 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 23/66 ， 18/66。
[{"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"},{"date":"2024-03-31","value":"-3.17","vol":"1.65"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-4.30 | 0.22 | -0.48 | -3.08 | -3.17 |
| 行业(%) | -1.38 | 0.65 | -0.81 | 0.12 | 1.65 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"-3.79","vol":"23.13"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
16.17 | -5.55 | -16.83 | -29.29 | -3.79 |
| 行业(%) | -19.21 | -19.34 | -4.63 | -33.76 | 23.13 |
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 26/66 ， 26/66。
[{"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"},{"date":"2024-03-31","value":"0.11","vol":"0.15"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.11 | 0.47 | 0.36 | 0.23 | 0.11 |
| 行业(次) | 0.14 | 0.58 | 0.44 | 0.29 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"1.09","vol":"1.24"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.97 | 4.56 | 3.45 | 2.04 | 1.09 |
| 行业(次) | 1.17 | 4.81 | 3.80 | 2.52 | 1.24 |
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":"2025-03-31","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"},{"date":"2024-03-31","value":"24.09","vol":"1.73"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 40.82 | 4.18 | 38.65 | 33.78 | 24.09 |
| 行业 | 6.58 | 6.94 | 12.99 | 14.05 | 1.73 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.47 | - | 1.86 | - |
| 行业 | 0.02 | 1.57 | 0.00 | 1.38 | 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 1/66 ， 19/66。
[{"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"},{"date":"2024-06-30","value":"2.16","vol":"3.48"},{"date":"2024-03-31","value":"2.94","vol":"3.53"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.13 | 1.97 | 2.10 | 2.16 | 2.94 |
| 行业 | 3.28 | 2.87 | 3.24 | 3.48 | 3.53 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"2.15","vol":"2.10"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.49 | 1.27 | 1.35 | 1.34 | 2.15 |
| 行业 | 2.05 | 1.72 | 2.02 | 2.15 | 2.10 |
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 12/66 ， 21/66。
[{"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"},{"date":"2024-03-31","value":"39.84","vol":"34.81"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
40.31 | 42.11 | 42.44 | 43.72 | 39.84 |
| 行业(%) | 35.73 | 37.98 | 35.89 | 35.66 | 34.81 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"0.66","vol":"0.87"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.68 | 0.73 | 0.74 | 0.78 | 0.66 |
| 行业(%) | 1.01 | 1.14 | 0.91 | 0.93 | 0.87 |
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 |
| 国投证券 | 2025-06-20 | 买入 | |
| 东吴证券 | 2025-06-18 | 增持 | 增持 |
| 中邮证券 | 2025-05-19 | 买入 | |
| 华鑫证券 | 2025-05-13 | 买入 | |
| 天风证券 | 2025-05-12 | 增持 | |
| 中信证券 | 2025-05-06 | 买入 |
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":"2.54","blueLineValue":"0.64","type":"YC"}]