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

东鹏饮料（605499）

5.2

综合诊断：5.2分打败了66%的股票！

卖出
减持
中性
增持
买入

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：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有621家主力机构披露2026-06-30报告期持股数据，持仓量总计1.03亿股，占流通A股15.26%
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

4.6分

2.6分

6.1分

4.3分

7.7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：4.6技术面打败了43%的股票技术面评分前10的股票

近期的平均成本为120.95元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为120.95元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"120.95","date":1788425669,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势接近大盘，跑输行业平均水平。

[{"date":"2026.09.04","stock":"1.25","trade":"2.23","ind":"-0.30"},{"date":"2026.09.03","stock":"-1.00","trade":"-0.89","ind":"0.02"},{"date":"2026.09.02","stock":"-2.13","trade":"-1.71","ind":"-0.97"},{"date":"2026.09.01","stock":"2.29","trade":"2.23","ind":"-0.16"},{"date":"2026.08.31","stock":"-0.69","trade":"-0.82","ind":"0.86"},{"date":"2026.08.28","stock":"0.36","trade":"1.48","ind":"-0.11"},{"date":"2026.08.27","stock":"-0.76","trade":"0.04","ind":"1.13"},{"date":"2026.08.26","stock":"-1.94","trade":"0.02","ind":"0.59"},{"date":"2026.08.25","stock":"2.24","trade":"2.05","ind":"0.19"},{"date":"2026.08.24","stock":"0.80","trade":"-0.54","ind":"-0.59"},{"date":"2026.08.21","stock":"-2.47","trade":"-1.54","ind":"0.04"},{"date":"2026.08.20","stock":"0.26","trade":"0.69","ind":"0.24"},{"date":"2026.08.19","stock":"0.15","trade":"-2.93","ind":"-2.40"},{"date":"2026.08.18","stock":"-0.73","trade":"0.70","ind":"0.19"},{"date":"2026.08.17","stock":"0.44","trade":"1.41","ind":"1.41"},{"date":"2026.08.14","stock":"-2.41","trade":"-1.68","ind":"0.01"},{"date":"2026.08.13","stock":"-1.51","trade":"0.08","ind":"-0.50"},{"date":"2026.08.12","stock":"1.21","trade":"1.33","ind":"0.32"},{"date":"2026.08.11","stock":"-3.41","trade":"-0.16","ind":"-0.82"},{"date":"2026.08.10","stock":"6.54","trade":"3.46","ind":"0.67"},{"date":"2026.08.07","stock":"1.58","trade":"-0.20","ind":"1.02"}]

东鹏饮料,上证指数,饮料制造指数

压力支撑

该股压力位为120.05元，支撑位为118.01元。

[{"text":"\u538b\u529b\u4f4d","value":"120.05","date":1788451200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"118.01","date":1788451200,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

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资金面诊股

诊断结果：2.6资金面打败了21%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日资金总体无进出。

更新时间：09月04日 20:31

机构今日流向(万元)	781.38	机构5日流向(万元)	-143.67
机构10日流向(万元)	781.43	机构20日流向(万元)	-7967.05

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少1570.02万股，其中基金净增仓63家，主力净减仓161家，暂未发现中长期投资价值。

截止2026-06-30，共621家主力机构（基金617家，一般法人4家），持仓量总计10316万股，占流通A股15.26%
其中，基金持仓与2025-12-31相比：
增仓：227家，增持 427.44万股
减仓：164家，减持 1202.13万股
新出现在主力名单中：190家，持有1390.8万股
从主力名单中消失：351家，原持有909.57万股

消息面诊股

诊断结果：6.1消息面打败了92%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	股东大会	临时股东大会	2026-08-13
利好	分红转增	10派30元(含税)	2026-07-31
一般消息	募资投向		2026-07-30
利好	重大事项	参股拟上市公司或非上市公司金融机构	2026-06-30
一般消息	募资投向	公司购买资产	2026-05-15
利好	分红转增	10转3股派25元(含税)	2026-03-31
一般消息	重大事项	关联交易	2026-03-31
利空	重大事项	公司违规：处罚类型	2026-01-22
一般消息	重大事项	关联交易	2026-01-17
利好	业绩预告	业绩预增	2026-01-14
一般消息	高管变动	岗位职能分工调整	2025-10-24

一年消息统计

	所有消息	重大消息	非重大消息
利好	4条	0条	4条
利空	1条	0条	1条

行业面诊股

诊断结果：4.3行业面打败了61%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，明显跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，明显跑赢大盘。

[{"date":"2026.09.04","price":"-0.30","value":"2.23"},{"date":"2026.09.03","price":"0.02","value":"-0.89"},{"date":"2026.09.02","price":"-0.97","value":"-1.71"},{"date":"2026.09.01","price":"-0.16","value":"2.23"},{"date":"2026.08.31","price":"0.86","value":"-0.82"},{"date":"2026.08.28","price":"-0.11","value":"1.48"},{"date":"2026.08.27","price":"1.13","value":"0.04"},{"date":"2026.08.26","price":"0.59","value":"0.02"},{"date":"2026.08.25","price":"0.19","value":"2.05"},{"date":"2026.08.24","price":"-0.59","value":"-0.54"},{"date":"2026.08.21","price":"0.04","value":"-1.54"},{"date":"2026.08.20","price":"0.24","value":"0.69"},{"date":"2026.08.19","price":"-2.40","value":"-2.93"},{"date":"2026.08.18","price":"0.19","value":"0.70"},{"date":"2026.08.17","price":"1.41","value":"1.41"},{"date":"2026.08.14","price":"0.01","value":"-1.68"},{"date":"2026.08.13","price":"-0.50","value":"0.08"},{"date":"2026.08.12","price":"0.32","value":"1.33"},{"date":"2026.08.11","price":"-0.82","value":"-0.16"},{"date":"2026.08.10","price":"0.67","value":"3.46"},{"date":"2026.08.07","price":"1.02","value":"-0.20"}]

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	会稽山	59.93%	24.52%	5.8分
2	一鸣食品	25.57%	-11.97%	4.9分
3	皇氏集团	23.49%	-2.51%	5.3分
4	西部牧业	22.48%	2.88%	6.5分
5	-	19.19%	3.90%	分
6	红棉股份	17.01%	-4.80%	5.4分
7	古越龙山	16.33%	11.94%	5.4分
8	ST椰岛	12.88%	3.21%	4.8分
9	*ST莫高	12.50%	1.65%	5.5分
10	金枫酒业	11.59%	5.72%	4.6分
11	庄园牧场	10.31%	2.01%	5.8分
12	威龙股份	8.83%	1.95%	5.0分
13	兰州黄河	8.31%	4.44%	4.7分
14	阳光乳业	8.08%	0.09%	5.6分
15	泉阳泉	7.71%	1.27%	6.1分
16	天润乳业	6.67%	2.24%	5.8分
17	三元股份	6.33%	-1.05%	6.3分
18	佳禾食品	6.28%	4.77%	5.4分
19	燕塘乳业	6.07%	0.50%	4.8分
20	品渥食品	5.64%	-2.32%	5.3分
21	香飘飘	5.42%	-3.87%	5.4分
22	惠泉啤酒	5.39%	2.21%	5.6分
23	光明乳业	5.06%	2.02%	5.8分
24	均瑶健康	4.75%	-1.28%	5.7分
25	维维股份	4.47%	-0.30%	5.9分
26	贝因美	3.82%	0.43%	4.8分
27	伊利股份	2.48%	0.00%	6.5分
28	*ST尼雅	1.89%	-0.23%	5.5分
29	安德利	1.70%	0.75%	4.7分
30	海融科技	1.57%	-4.34%	4.7分
31	熊猫乳品	1.22%	-1.66%	4.4分
32	国旅联合	0.77%	3.14%	5.4分
33	*ST西发	0.45%	2.76%	4.9分
34	李子园	-0.11%	0.00%	5.1分
35	珠江啤酒	-0.12%	-0.34%	5.9分
36	东鹏饮料	-1.95%	-0.33%	5.2分
37	欢乐家	-2.83%	-3.49%	4.8分
38	青岛啤酒	-3.94%	0.68%	5.6分
39	承德露露	-4.21%	-2.88%	5.6分
40	妙可蓝多	-5.32%	3.67%	5.5分
41	新乳业	-6.31%	1.50%	6.1分
42	张裕A	-7.01%	1.12%	5.4分
43	百润股份	-7.14%	2.15%	5.4分
44	国投中鲁	-8.51%	2.67%	5.7分
45	重庆啤酒	-9.26%	-0.74%	5.3分
46	燕京啤酒	-10.91%	-2.42%	5.7分
47	养元饮品	-16.38%	-3.99%	5.2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：7.7基本面打败了99%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

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：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 4/68 ， 9/68。

[{"date":"2026-03-31","value":"8.41","vol":"2.16"},{"date":"2025-12-31","value":"51.61","vol":"3.90"},{"date":"2025-09-30","value":"45.62","vol":"6.20"},{"date":"2025-06-30","value":"28.92","vol":"3.85"},{"date":"2025-03-31","value":"11.99","vol":"2.14"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	8.41	51.61	45.62	28.92	11.99
行业(%)	2.16	3.90	6.20	3.85	2.14

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"46.89","vol":"33.55"},{"date":"2025-12-31","value":"44.91","vol":"32.76"},{"date":"2025-09-30","value":"45.17","vol":"33.44"},{"date":"2025-06-30","value":"45.15","vol":"33.34"},{"date":"2025-03-31","value":"44.47","vol":"33.11"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	46.89	44.91	45.17	45.15	44.47
行业(%)	33.55	32.76	33.44	33.34	33.11

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 10/68 ， 13/68。

[{"date":"2026-03-31","value":"21.46","vol":"11.50"},{"date":"2025-12-31","value":"31.80","vol":"1.55"},{"date":"2025-09-30","value":"34.13","vol":"-0.61"},{"date":"2025-06-30","value":"36.37","vol":"-1.66"},{"date":"2025-03-31","value":"39.23","vol":"-1.96"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	21.46	31.80	34.13	36.37	39.23
行业(%)	11.50	1.55	-0.61	-1.66	-1.96

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"28.31","vol":"30.93"},{"date":"2025-12-31","value":"32.72","vol":"-36.98"},{"date":"2025-09-30","value":"38.91","vol":"61.01"},{"date":"2025-06-30","value":"37.22","vol":"22.19"},{"date":"2025-03-31","value":"47.62","vol":"-21.44"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	28.31	32.72	38.91	37.22	47.62
行业(%)	30.93	-36.98	61.01	22.19	-21.44

该指标值越高，成长能力越强，行业排名越靠前。

营运能力：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 15/68 ， 2/68。

[{"date":"2026-03-31","value":"0.19","vol":"0.15"},{"date":"2025-12-31","value":"0.85","vol":"0.58"},{"date":"2025-09-30","value":"0.72","vol":"0.44"},{"date":"2025-06-30","value":"0.47","vol":"0.29"},{"date":"2025-03-31","value":"0.21","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)	0.19	0.85	0.72	0.47	0.21
行业(次)	0.15	0.58	0.44	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":"5.11","vol":"1.45"},{"date":"2025-12-31","value":"13.33","vol":"5.14"},{"date":"2025-09-30","value":"11.40","vol":"3.86"},{"date":"2025-06-30","value":"6.74","vol":"2.56"},{"date":"2025-03-31","value":"2.80","vol":"1.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	5.11	13.33	11.40	6.74	2.80
行业(次)	1.45	5.14	3.86	2.56	1.21

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":"7.68","vol":"3.07"},{"date":"2025-12-31","value":"75.45","vol":"7.54"},{"date":"2025-09-30","value":"22.80","vol":"7.48"},{"date":"2025-06-30","value":"18.83","vol":"12.84"},{"date":"2025-03-31","value":"13.03","vol":"6.56"}]

	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	7.68	75.45	22.80	18.83	13.03
行业	3.07	7.54	7.48	12.84	6.56

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":"4.58","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"4.37","vol":"1.03"},{"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	-	4.58	-	4.37	-
行业	0.00	1.31	0.00	1.03	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 9/68 ， 13/68。

[{"date":"2026-03-31","value":"1.59","vol":"3.34"},{"date":"2025-12-31","value":"0.92","vol":"2.81"},{"date":"2025-09-30","value":"0.84","vol":"3.05"},{"date":"2025-06-30","value":"0.90","vol":"3.08"},{"date":"2025-03-31","value":"0.85","vol":"3.23"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.59	0.92	0.84	0.90	0.85
行业	3.34	2.81	3.05	3.08	3.23

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":"1.38","vol":"1.89"},{"date":"2025-12-31","value":"0.72","vol":"1.59"},{"date":"2025-09-30","value":"0.64","vol":"1.94"},{"date":"2025-06-30","value":"0.68","vol":"1.95"},{"date":"2025-03-31","value":"0.71","vol":"2.03"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.38	0.72	0.64	0.68	0.71
行业	1.89	1.59	1.94	1.95	2.03

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 9/68 ， 20/68。

[{"date":"2026-03-31","value":"44.48","vol":"37.83"},{"date":"2025-12-31","value":"64.73","vol":"39.53"},{"date":"2025-09-30","value":"63.24","vol":"37.43"},{"date":"2025-06-30","value":"61.86","vol":"37.65"},{"date":"2025-03-31","value":"61.81","vol":"36.83"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	44.48	64.73	63.24	61.86	61.81
行业(%)	37.83	39.53	37.43	37.65	36.83

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":"0.80","vol":"1.28"},{"date":"2025-12-31","value":"1.84","vol":"1.35"},{"date":"2025-09-30","value":"1.72","vol":"1.12"},{"date":"2025-06-30","value":"1.62","vol":"1.18"},{"date":"2025-03-31","value":"1.62","vol":"1.10"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.80	1.84	1.72	1.62	1.62
行业(%)	1.28	1.35	1.12	1.18	1.10

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
中银证券	2026-08-19	买入
东方证券	2026-08-16	买入	买入
中泰证券	2026-08-14	买入	买入
国联民生	2026-08-12	买入
中信建投证券	2026-08-11	买入	买入
太平洋	2026-08-10	买入

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":"14.41","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"20.40","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"33.27","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"44.15","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"53.51","blueLineValue":"7.34","type":"YC"}]

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