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）

4.4

综合诊断：4.4分打败了47%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：
-
长期趋势：
已有651家主力机构披露2024-12-31报告期持股数据，持仓量总计1.27亿股，占流通A股24.48%
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

1.6分

3.4分

5.6分

3.2分

8.4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：1.6技术面打败了3%的股票技术面评分前10的股票

近期的平均成本为309.41元。

技术面得分最高的股票

平均成本

近期的平均成本为309.41元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"309.41","date":1751532355,"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":"2025.07.04","stock":"0.43","trade":"-0.85","ind":"0.32"},{"date":"2025.07.03","stock":"-0.66","trade":"-0.05","ind":"0.18"},{"date":"2025.07.02","stock":"-3.61","trade":"0.00","ind":"-0.09"},{"date":"2025.07.01","stock":"2.44","trade":"0.30","ind":"0.39"},{"date":"2025.06.30","stock":"-0.75","trade":"0.48","ind":"0.59"},{"date":"2025.06.27","stock":"-0.71","trade":"0.61","ind":"-0.70"},{"date":"2025.06.26","stock":"-1.88","trade":"0.48","ind":"-0.22"},{"date":"2025.06.25","stock":"1.00","trade":"0.29","ind":"1.03"},{"date":"2025.06.24","stock":"1.80","trade":"1.44","ind":"1.15"},{"date":"2025.06.23","stock":"-1.63","trade":"0.47","ind":"0.65"},{"date":"2025.06.20","stock":"-0.04","trade":"-0.55","ind":"-0.07"},{"date":"2025.06.19","stock":"-1.02","trade":"-2.42","ind":"-0.79"},{"date":"2025.06.18","stock":"3.11","trade":"-1.31","ind":"0.04"},{"date":"2025.06.17","stock":"-3.83","trade":"0.23","ind":"-0.04"},{"date":"2025.06.16","stock":"0.84","trade":"0.99","ind":"0.35"},{"date":"2025.06.13","stock":"-3.53","trade":"-2.91","ind":"-0.75"},{"date":"2025.06.12","stock":"0.47","trade":"-0.72","ind":"0.01"},{"date":"2025.06.11","stock":"0.79","trade":"-0.53","ind":"0.52"},{"date":"2025.06.10","stock":"-0.51","trade":"-1.10","ind":"-0.44"},{"date":"2025.06.09","stock":"1.60","trade":"1.11","ind":"0.43"},{"date":"2025.06.06","stock":"1.83","trade":"-1.15","ind":"0.04"}]

东鹏饮料,上证指数,饮料制造指数

压力支撑

该股压力位为309.31元，支撑位为307.25元。

[{"text":"\u538b\u529b\u4f4d","value":"309.31","date":1751558400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"307.25","date":1751558400,"color":"0x0b52a1"}]

多空趋势

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资金面诊股

诊断结果：3.4资金面打败了47%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，主力机构持仓量增加3619.27万股，其中基金净增仓132家，主力净增仓199家，有一定的中长期投资价值。

截止2024-12-31，共651家主力机构（基金648家，一般法人3家），持仓量总计12730.66万股，占流通A股24.48%
其中，基金持仓与2024-06-30相比：
增仓：232家，增持 1316.97万股
减仓：100家，减持 412.50万股
新出现在主力名单中：296家，持有732.87万股
从主力名单中消失：97家，原持有235.59万股

消息面诊股

诊断结果：5.6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。

消息面得分最高的股票

消息列表

一般消息	募资投向		2025-06-30
一般消息	高管变动	取消公司监事会	2025-04-02
一般消息	股东大会	年度股东大会	2025-03-08
利好	分红转增	10派25元(含税)	2025-03-08
一般消息	高管变动	委员会更名	2025-03-07
重大利好	业绩预告	业绩大幅上升	2025-01-21
一般消息	募资投向	公司购买资产	2025-01-18
利好	重大事项	参股拟上市公司或非上市公司金融机构	2024-12-31
利好	分红转增	10转3股派25元(含税)	2024-08-31

一年消息统计

	所有消息	重大消息	非重大消息
利好	4条	1条	3条
利空	0条	0条	0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。

行业面得分最高的股票

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
7	庄园牧场	1.49%	2.04%	4.9分
8	威龙股份	0.93%	3.27%	4.9分
9	*ST兰黄	0.00%	0.83%	4.4分
10	燕塘乳业	-0.42%	2.07%	4.8分
11	皇氏集团	-1.64%	2.28%	4.6分
12	新乳业	-1.84%	-4.18%	5.3分
13	光明乳业	-1.98%	-0.12%	5.0分
14	阳光乳业	-2.47%	-3.48%	4.6分
15	伊利股份	-3.11%	-0.54%	4.8分
16	熊猫乳品	-3.57%	-1.44%	4.3分
17	珠江啤酒	-3.72%	-0.45%	5.1分
18	三元股份	-3.81%	0.22%	4.8分
19	海融科技	-3.82%	1.33%	4.7分
20	金枫酒业	-3.94%	0.00%	4.1分
21	香飘飘	-3.96%	-0.72%	4.0分
22	佳禾食品	-4.10%	-0.07%	3.9分
23	ST西发	-4.20%	3.31%	5.0分
24	欢乐家	-4.34%	-7.28%	4.5分
25	青岛啤酒	-4.50%	-1.33%	5.0分
26	品渥食品	-4.56%	-2.78%	4.3分
27	张裕A	-4.62%	2.65%	5.4分
28	国投中鲁	-5.09%	-3.10%	4.5分
29	泉阳泉	-5.24%	0.14%	4.9分
30	东鹏饮料	-5.90%	-2.23%	4.4分
31	惠泉啤酒	-6.00%	0.74%	5.0分
32	维维股份	-6.01%	0.29%	4.4分
33	天润乳业	-6.09%	-1.10%	4.4分
34	养元饮品	-6.28%	-0.56%	4.0分
35	妙可蓝多	-6.29%	0.20%	4.9分
36	*ST椰岛	-6.49%	1.68%	5.5分
37	承德露露	-6.50%	0.66%	5.0分
38	-	-6.77%	-5.29%	分
39	李子园	-6.89%	-0.16%	4.2分
40	燕京啤酒	-9.26%	0.39%	5.2分
41	百润股份	-11.49%	-1.70%	4.8分
42	会稽山	-12.04%	-0.10%	4.2分
43	安德利	-30.90%	-0.97%	4.1分
44	均瑶健康	-	0.88%	3.4分
45	重庆啤酒	-	0.49%	4.8分

<上一页 1 2 3 4 5...8 下一页>

行业评级

研究机构	评级日期	最新评级	上次评级
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基本面诊股

诊断结果：8.4基本面打败了100%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：强（100分）

基本面得分最高的股票

[ 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 2/66 ， 12/66。

[{"date":"2025-03-31","value":"11.99","vol":"2.47"},{"date":"2024-12-31","value":"47.49","vol":"4.49"},{"date":"2024-09-30","value":"40.57","vol":"6.62"},{"date":"2024-06-30","value":"25.85","vol":"4.78"},{"date":"2024-03-31","value":"9.97","vol":"2.42"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
净资产收益率(%)	11.99	47.49	40.57	25.85	9.97
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":"44.47","vol":"34.18"},{"date":"2024-12-31","value":"44.81","vol":"33.43"},{"date":"2024-09-30","value":"45.05","vol":"34.11"},{"date":"2024-06-30","value":"44.60","vol":"34.14"},{"date":"2024-03-31","value":"42.77","vol":"33.77"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
销售毛利率(%)	44.47	44.81	45.05	44.60	42.77
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：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 3/66 ， 12/66。

[{"date":"2025-03-31","value":"39.23","vol":"-1.38"},{"date":"2024-12-31","value":"40.63","vol":"0.65"},{"date":"2024-09-30","value":"45.34","vol":"-0.81"},{"date":"2024-06-30","value":"44.19","vol":"0.12"},{"date":"2024-03-31","value":"39.80","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(%)	39.23	40.63	45.34	44.19	39.80
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":"47.62","vol":"-19.21"},{"date":"2024-12-31","value":"63.09","vol":"-19.34"},{"date":"2024-09-30","value":"63.53","vol":"-4.63"},{"date":"2024-06-30","value":"56.17","vol":"-33.76"},{"date":"2024-03-31","value":"33.51","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(%)	47.62	63.09	63.53	56.17	33.51
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：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 8/66 ， 2/66。

[{"date":"2025-03-31","value":"0.21","vol":"0.14"},{"date":"2024-12-31","value":"0.85","vol":"0.58"},{"date":"2024-09-30","value":"0.73","vol":"0.44"},{"date":"2024-06-30","value":"0.47","vol":"0.29"},{"date":"2024-03-31","value":"0.23","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)	0.21	0.85	0.73	0.47	0.23
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":"2.80","vol":"1.17"},{"date":"2024-12-31","value":"10.68","vol":"4.81"},{"date":"2024-09-30","value":"14.38","vol":"3.80"},{"date":"2024-06-30","value":"8.51","vol":"2.52"},{"date":"2024-03-31","value":"3.92","vol":"1.24"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
存货增长率(次)	2.80	10.68	14.38	8.51	3.92
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":"13.03","vol":"6.58"},{"date":"2024-12-31","value":"83.95","vol":"6.94"},{"date":"2024-09-30","value":"16.40","vol":"12.99"},{"date":"2024-06-30","value":"32.06","vol":"14.05"},{"date":"2024-03-31","value":"24.68","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	13.03	83.95	16.40	32.06	24.68
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":"4.70","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"2.91","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	-	4.70	-	2.91	-
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 23/66 ， 12/66。

[{"date":"2025-03-31","value":"0.85","vol":"3.28"},{"date":"2024-12-31","value":"0.86","vol":"2.87"},{"date":"2024-09-30","value":"0.84","vol":"3.24"},{"date":"2024-06-30","value":"0.92","vol":"3.48"},{"date":"2024-03-31","value":"1.13","vol":"3.53"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
流动比率	0.85	0.86	0.84	0.92	1.13
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":"0.71","vol":"2.05"},{"date":"2024-12-31","value":"0.72","vol":"1.72"},{"date":"2024-09-30","value":"0.74","vol":"2.02"},{"date":"2024-06-30","value":"0.83","vol":"2.15"},{"date":"2024-03-31","value":"1.01","vol":"2.10"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
速动比率	0.71	0.72	0.74	0.83	1.01
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：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 16/66 ， 6/66。

[{"date":"2025-03-31","value":"61.81","vol":"35.73"},{"date":"2024-12-31","value":"66.08","vol":"37.98"},{"date":"2024-09-30","value":"64.73","vol":"35.89"},{"date":"2024-06-30","value":"62.11","vol":"35.66"},{"date":"2024-03-31","value":"55.82","vol":"34.81"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
资产负债率(%)	61.81	66.08	64.73	62.11	55.82
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":"1.62","vol":"1.01"},{"date":"2024-12-31","value":"1.95","vol":"1.14"},{"date":"2024-09-30","value":"1.83","vol":"0.91"},{"date":"2024-06-30","value":"1.64","vol":"0.93"},{"date":"2024-03-31","value":"1.26","vol":"0.87"}]

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
产权比率 (%)	1.62	1.95	1.83	1.64	1.26
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
中泰证券	2025-05-30	买入
国信证券	2025-05-19	买入	买入
浙商证券	2025-05-05	买入
华西证券	2025-04-30	买入
长江证券	2025-04-25	买入
天风证券	2025-04-23	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":"11.93","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"14.41","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"20.40","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"33.27","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"44.56","blueLineValue":"8.57","type":"YC"}]

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