- 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28家主力机构披露2025-12-31报告期持股数据，持仓量总计2.06亿股，占流通A股34.28%
- 波段诊断：
-
技术面诊股
诊断结果：1.8技术面打败了0%的股票
技术面评分前10的股票
近期的平均成本为6.18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6.18元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"6.18","date":1780215955,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。
[{"date":"2026.06.01","stock":"-0.48","trade":"1.72","ind":"-0.27"},{"date":"2026.05.29","stock":"0.32","trade":"1.29","ind":"-0.73"},{"date":"2026.05.28","stock":"-0.32","trade":"-0.47","ind":"0.12"},{"date":"2026.05.27","stock":"-1.12","trade":"0.21","ind":"-1.25"},{"date":"2026.05.26","stock":"-3.24","trade":"-1.46","ind":"-0.17"},{"date":"2026.05.25","stock":"-2.26","trade":"0.05","ind":"0.96"},{"date":"2026.05.22","stock":"1.38","trade":"-0.36","ind":"0.87"},{"date":"2026.05.21","stock":"-4.53","trade":"-2.91","ind":"-2.04"},{"date":"2026.05.20","stock":"-1.30","trade":"0.40","ind":"-0.18"},{"date":"2026.05.19","stock":"2.21","trade":"0.12","ind":"0.92"},{"date":"2026.05.18","stock":"-1.31","trade":"0.73","ind":"-0.09"},{"date":"2026.05.15","stock":"-1.43","trade":"-1.17","ind":"-1.02"},{"date":"2026.05.14","stock":"-1.27","trade":"0.23","ind":"-1.52"},{"date":"2026.05.13","stock":"1.00","trade":"0.81","ind":"0.67"},{"date":"2026.05.12","stock":"-2.51","trade":"-1.15","ind":"-0.25"},{"date":"2026.05.11","stock":"0.00","trade":"0.09","ind":"1.08"},{"date":"2026.05.08","stock":"0.42","trade":"0.94","ind":"-0.00"},{"date":"2026.05.07","stock":"-0.56","trade":"-0.56","ind":"0.48"},{"date":"2026.05.06","stock":"2.57","trade":"-0.13","ind":"1.17"},{"date":"2026.04.30","stock":"2.64","trade":"1.14","ind":"0.11"},{"date":"2026.04.29","stock":"3.33","trade":"1.46","ind":"0.71"}]
均瑶健康,上证指数,饮料制造指数
压力支撑
该股压力位为6.14元，支撑位为6.02元。
[{"text":"\u538b\u529b\u4f4d","value":"6.14","date":1780243200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"6.02","date":1780243200,"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：6.1资金面打败了86%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：06月01日 20:31
| 机构今日流向(万元) | 1239.81 | 机构5日流向(万元) | -61.02 |
| 机构10日流向(万元) | -6806.69 | 机构20日流向(万元) | -15033.12 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加21.63万股，其中基金净增仓7家，主力净增仓15家，有一定的中长期投资价值。
截止2025-12-31，共28家主力机构（QFII3家，基金22家，一般法人3家），持仓量总计20583.47万股，占流通A股34.28%
其中，基金持仓与2025-06-30相比：
增仓：7家 ，增持 45.28万股
减仓：0家 ，减持 0万股
新出现在主力名单中：18家 ，持有499.2万股
从主力名单中消失：3家 ，原持有522.85万股
其中，基金持仓与2025-06-30相比：
增仓：7家 ，增持 45.28万股
减仓：0家 ，减持 0万股
新出现在主力名单中：18家 ，持有499.2万股
从主力名单中消失：3家 ，原持有522.85万股
消息面诊股
诊断结果：5.6消息面打败了63%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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2026-05-13
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-05-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-20 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-29 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-29 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-29 |
| 重大利空 | 业绩预告 | 预计增亏 | 2026-01-20 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-01-20 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-11-06 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-10-29 |
| 一般消息 | 高管变动 | 因工作原因 | 2025-10-10 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-26 |
| 一般消息 | 高管变动 | 在公司连续担任独立董事期限已满六年 | 2025-06-25 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-07 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-06-06 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 0条 | 0条 | 0条 |
| 利空 | 3条 | 1条 | 2条 |
行业面诊股
诊断结果：3.0行业面打败了54%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":"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"},{"date":"2026.05.20","price":"-0.18","value":"0.40"},{"date":"2026.05.19","price":"0.92","value":"0.12"},{"date":"2026.05.18","price":"-0.09","value":"0.73"},{"date":"2026.05.15","price":"-1.02","value":"-1.17"},{"date":"2026.05.14","price":"-1.52","value":"0.23"},{"date":"2026.05.13","price":"0.67","value":"0.81"},{"date":"2026.05.12","price":"-0.25","value":"-1.15"},{"date":"2026.05.11","price":"1.08","value":"0.09"},{"date":"2026.05.08","price":"-0.00","value":"0.94"},{"date":"2026.05.07","price":"0.48","value":"-0.56"},{"date":"2026.05.06","price":"1.17","value":"-0.13"},{"date":"2026.04.30","price":"0.11","value":"1.14"},{"date":"2026.04.29","price":"0.71","value":"1.46"}]
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 | 威龙股份 | 58.59% | -28.51% | 4.5分 |
| 2 | 安德利 | 26.18% | 4.16% | 4.3分 |
| 3 | 西部牧业 | 25.89% | -1.07% | 5.6分 |
| 4 | 国投中鲁 | 19.13% | -4.04% | 5.4分 |
| 5 | 养元饮品 | 16.99% | -6.68% | 4.7分 |
| 6 | 香飘飘 | 13.64% | -1.01% | 6.0分 |
| 8 | 皇氏集团 | 6.07% | -4.17% | 4.3分 |
| 10 | *ST兰黄 | 2.33% | -3.84% | 4.0分 |
| 12 | 欢乐家 | 0.71% | 14.17% | 6.4分 |
| 14 | 海融科技 | -0.61% | 0.12% | 4.4分 |
| 16 | 燕京啤酒 | -1.67% | 6.74% | 6.2分 |
| 18 | 承德露露 | -2.02% | 2.23% | 5.4分 |
| 20 | 青岛啤酒 | -2.75% | 2.01% | 5.5分 |
| 22 | - | -3.87% | 8.31% | 分 |
| 24 | 维维股份 | -4.06% | 0.91% | 4.8分 |
| 26 | 光明乳业 | -4.56% | 3.04% | 5.2分 |
| 28 | 重庆啤酒 | -4.77% | 4.80% | 5.9分 |
| 30 | *ST椰岛 | -5.45% | -1.70% | 6.2分 |
| 32 | 李子园 | -6.46% | 1.91% | 5.9分 |
| 34 | 庄园牧场 | -6.96% | -1.44% | 4.5分 |
| 36 | 阳光乳业 | -7.45% | 1.23% | 4.3分 |
| 38 | *ST莫高 | -8.04% | -1.88% | 4.1分 |
| 40 | 燕塘乳业 | -9.22% | -0.86% | 4.7分 |
| 42 | 均瑶健康 | -9.66% | -4.78% | 4.2分 |
| 44 | *ST尼雅 | -10.66% | 1.41% | 5.6分 |
| 46 | 三元股份 | -14.58% | -1.58% | 5.7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：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 36/67 ， 21/67。
[{"date":"2026-03-31","value":"0.57","vol":"2.49"},{"date":"2025-12-31","value":"-11.53","vol":"5.18"},{"date":"2025-09-30","value":"-0.14","vol":"7.23"},{"date":"2025-06-30","value":"0.43","vol":"4.42"},{"date":"2025-03-31","value":"0.61","vol":"2.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
0.57 | -11.53 | -0.14 | 0.43 | 0.61 |
| 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":"37.50","vol":"34.18"},{"date":"2025-12-31","value":"27.73","vol":"33.38"},{"date":"2025-09-30","value":"31.18","vol":"34.03"},{"date":"2025-06-30","value":"32.55","vol":"33.89"},{"date":"2025-03-31","value":"32.94","vol":"33.70"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
37.50 | 27.73 | 31.18 | 32.55 | 32.94 |
| 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：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 19/67 ， 36/67。
[{"date":"2026-03-31","value":"7.32","vol":"10.45"},{"date":"2025-12-31","value":"-8.67","vol":"1.21"},{"date":"2025-09-30","value":"-6.95","vol":"-0.89"},{"date":"2025-06-30","value":"1.38","vol":"-1.63"},{"date":"2025-03-31","value":"1.41","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(%) |
7.32 | -8.67 | -6.95 | 1.38 | 1.41 |
| 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":"-20.56","vol":"31.04"},{"date":"2025-12-31","value":"-553.26","vol":"-38.71"},{"date":"2025-09-30","value":"-104.79","vol":"62.70"},{"date":"2025-06-30","value":"-78.52","vol":"22.54"},{"date":"2025-03-31","value":"-58.29","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(%) |
-20.56 | -553.26 | -104.79 | -78.52 | -58.29 |
| 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：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 7/67 ， 16/67。
[{"date":"2026-03-31","value":"0.23","vol":"0.15"},{"date":"2025-12-31","value":"0.62","vol":"0.57"},{"date":"2025-09-30","value":"0.51","vol":"0.43"},{"date":"2025-06-30","value":"0.35","vol":"0.29"},{"date":"2025-03-31","value":"0.18","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) |
0.23 | 0.62 | 0.51 | 0.35 | 0.18 |
| 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":"1.30","vol":"1.34"},{"date":"2025-12-31","value":"4.00","vol":"4.92"},{"date":"2025-09-30","value":"2.99","vol":"3.76"},{"date":"2025-06-30","value":"1.99","vol":"2.49"},{"date":"2025-03-31","value":"1.00","vol":"1.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
1.30 | 4.00 | 2.99 | 1.99 | 1.00 |
| 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":"-24.17","vol":"3.82"},{"date":"2025-12-31","value":"46.24","vol":"7.54"},{"date":"2025-09-30","value":"10.93","vol":"7.97"},{"date":"2025-06-30","value":"-7.14","vol":"13.77"},{"date":"2025-03-31","value":"-24.18","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 | -24.17 | 46.24 | 10.93 | -7.14 | -24.18 |
| 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":"0.59","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.74","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 | - | 0.59 | - | 0.74 | - |
| 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：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 5/67 ， 6/67。
[{"date":"2026-03-31","value":"2.27","vol":"3.39"},{"date":"2025-12-31","value":"1.80","vol":"2.85"},{"date":"2025-09-30","value":"3.04","vol":"3.10"},{"date":"2025-06-30","value":"2.93","vol":"3.12"},{"date":"2025-03-31","value":"2.73","vol":"3.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
2.27 | 1.80 | 3.04 | 2.93 | 2.73 |
| 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":"1.21","vol":"1.92"},{"date":"2025-12-31","value":"1.08","vol":"1.60"},{"date":"2025-09-30","value":"1.58","vol":"1.97"},{"date":"2025-06-30","value":"1.47","vol":"1.98"},{"date":"2025-03-31","value":"1.48","vol":"2.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
1.21 | 1.08 | 1.58 | 1.47 | 1.48 |
| 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：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 31/67 ， 35/67。
[{"date":"2026-03-31","value":"19.27","vol":"36.72"},{"date":"2025-12-31","value":"25.15","vol":"38.49"},{"date":"2025-09-30","value":"15.81","vol":"36.39"},{"date":"2025-06-30","value":"16.46","vol":"36.58"},{"date":"2025-03-31","value":"18.72","vol":"35.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
19.27 | 25.15 | 15.81 | 16.46 | 18.72 |
| 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":"0.23","vol":"1.13"},{"date":"2025-12-31","value":"0.32","vol":"1.22"},{"date":"2025-09-30","value":"0.19","vol":"1.01"},{"date":"2025-06-30","value":"0.20","vol":"1.05"},{"date":"2025-03-31","value":"0.23","vol":"1.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.23 | 0.32 | 0.19 | 0.20 | 0.23 |
| 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。
机构预测
暂时还没有机构预测该股2026年的收益，请投资者后续关注。
[{"date":"2022","yellowRectValue":"0.77","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.58","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-0.29","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-1.90","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]