- 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：
正处于反弹阶段。
- 长期趋势：
已有142家主力机构披露2025-12-31报告期持股数据，持仓量总计4183.23万股，占流通A股4.01%
- 波段诊断：
-
技术面诊股
诊断结果：5.8技术面打败了61%的股票
技术面评分前10的股票
近期的平均成本为7.93元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为7.93元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"7.93","date":1775116352,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2026.04.03","stock":"-0.88","trade":"-2.51","ind":"-0.99"},{"date":"2026.04.02","stock":"0.50","trade":"-1.19","ind":"-1.60"},{"date":"2026.04.01","stock":"-0.38","trade":"0.76","ind":"1.70"},{"date":"2026.03.31","stock":"-0.25","trade":"-1.18","ind":"-1.81"},{"date":"2026.03.30","stock":"1.27","trade":"0.32","ind":"-0.25"},{"date":"2026.03.27","stock":"0.64","trade":"1.69","ind":"1.13"},{"date":"2026.03.26","stock":"-0.51","trade":"-1.16","ind":"-1.41"},{"date":"2026.03.25","stock":"0.77","trade":"1.70","ind":"1.95"},{"date":"2026.03.24","stock":"2.09","trade":"3.26","ind":"1.43"},{"date":"2026.03.23","stock":"-4.36","trade":"-4.98","ind":"-3.76"},{"date":"2026.03.20","stock":"-1.11","trade":"-2.06","ind":"-0.25"},{"date":"2026.03.19","stock":"-1.34","trade":"-1.91","ind":"-2.02"},{"date":"2026.03.18","stock":"-0.12","trade":"0.18","ind":"1.05"},{"date":"2026.03.17","stock":"0.00","trade":"-0.99","ind":"-1.87"},{"date":"2026.03.16","stock":"-0.36","trade":"0.65","ind":"0.19"},{"date":"2026.03.13","stock":"0.00","trade":"0.12","ind":"-0.65"},{"date":"2026.03.12","stock":"-0.12","trade":"-1.06","ind":"-0.63"},{"date":"2026.03.11","stock":"-0.36","trade":"-0.35","ind":"0.78"},{"date":"2026.03.10","stock":"0.24","trade":"1.24","ind":"2.04"},{"date":"2026.03.09","stock":"0.24","trade":"-1.25","ind":"-0.74"},{"date":"2026.03.06","stock":"0.61","trade":"2.39","ind":"0.59"}]
承德露露,深证成指,饮料制造指数
压力支撑
该股压力位为7.92元，支撑位为7.83元。
[{"text":"\u538b\u529b\u4f4d","value":"7.92","date":1775145600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"7.83","date":1775145600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：4.2资金面打败了67%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：04月03日 16:53
| 机构今日流向(万元) | -1183.50 | 机构5日流向(万元) | -2316.16 |
| 机构10日流向(万元) | -2907.01 | 机构20日流向(万元) | -5406.24 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少59534.98万股，其中基金净增仓6家，主力净减仓111家，暂未发现中长期投资价值。
截止2025-12-31，共142家主力机构（基金142家），持仓量总计4183.23万股，占流通A股4.01%
其中，基金持仓与2025-06-30相比：
增仓：28家 ，增持 326.48万股
减仓：22家 ，减持 1065.41万股
新出现在主力名单中：86家 ，持有1201.77万股
从主力名单中消失：197家 ，原持有59997.82万股
其中，基金持仓与2025-06-30相比：
增仓：28家 ，增持 326.48万股
减仓：22家 ，减持 1065.41万股
新出现在主力名单中：86家 ，持有1201.77万股
从主力名单中消失：197家 ，原持有59997.82万股
消息面诊股
诊断结果：5.5消息面打败了17%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。
更多>>个股资讯
- 行业周报|饮料制造指数跌-3.78%, 跑输上证指
2026-04-03 - 承德露露：4月2日获融资买入178.26万元
2026-04-03 - 承德露露：公司正推进露露植饮项目建设
2026-04-03 - 承德露露：4月1日获融资买入807.93万元
2026-04-02 - 聚焦“现金奶牛”：10家高股息+低估值+高ROE公
2026-04-02 - 承德露露：3月31日获融资买入140.75万元
2026-04-01 - 承德露露：3月30日获融资买入319.40万元
2026-03-31 - 承德露露：3月27日获融资买入501.08万元
2026-03-30 - 行业周报|饮料制造指数涨0.30%, 跑赢上证指数
2026-03-27 - 承德露露：3月26日获融资买入445.39万元
2026-03-27
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-09 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 高管变动 | 任命为总经理 | 2025-07-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-23 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-05-22 |
| 利好 | 分红转增 | 10派3元(含税) | 2025-04-24 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.2行业面打败了85%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。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2026.04.03","price":"-0.99","value":"-2.51"},{"date":"2026.04.02","price":"-1.60","value":"-1.19"},{"date":"2026.04.01","price":"1.70","value":"0.76"},{"date":"2026.03.31","price":"-1.81","value":"-1.18"},{"date":"2026.03.30","price":"-0.25","value":"0.32"},{"date":"2026.03.27","price":"1.13","value":"1.69"},{"date":"2026.03.26","price":"-1.41","value":"-1.16"},{"date":"2026.03.25","price":"1.95","value":"1.70"},{"date":"2026.03.24","price":"1.43","value":"3.26"},{"date":"2026.03.23","price":"-3.76","value":"-4.98"},{"date":"2026.03.20","price":"-0.25","value":"-2.06"},{"date":"2026.03.19","price":"-2.02","value":"-1.91"},{"date":"2026.03.18","price":"1.05","value":"0.18"},{"date":"2026.03.17","price":"-1.87","value":"-0.99"},{"date":"2026.03.16","price":"0.19","value":"0.65"},{"date":"2026.03.13","price":"-0.65","value":"0.12"},{"date":"2026.03.12","price":"-0.63","value":"-1.06"},{"date":"2026.03.11","price":"0.78","value":"-0.35"},{"date":"2026.03.10","price":"2.04","value":"1.24"},{"date":"2026.03.09","price":"-0.74","value":"-1.25"},{"date":"2026.03.06","price":"0.59","value":"2.39"}]
深证成指,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 | 三元股份 | 9.96% | -0.68% | 6.2分 |
| 2 | 燕京啤酒 | 6.20% | 6.53% | 6.8分 |
| 3 | 会稽山 | 1.75% | 9.15% | 5.4分 |
| 4 | 青岛啤酒 | 1.04% | 1.02% | 6.7分 |
| 5 | 伊利股份 | 0.38% | 0.57% | 6.6分 |
| 6 | 惠泉啤酒 | 0.33% | 1.08% | 5.7分 |
| 8 | 珠江啤酒 | -0.94% | -1.77% | 5.2分 |
| 10 | 张裕A | -2.94% | -0.10% | 5.4分 |
| 12 | 承德露露 | -4.12% | 0.25% | 5.4分 |
| 14 | 均瑶健康 | -4.92% | -9.50% | 5.0分 |
| 16 | 香飘飘 | -6.10% | -2.88% | 5.3分 |
| 18 | 安德利 | -6.47% | -4.19% | 5.5分 |
| 20 | 佳禾食品 | -7.70% | -2.80% | 5.0分 |
| 22 | 李子园 | -7.90% | -3.02% | 5.1分 |
| 24 | 阳光乳业 | -10.41% | -3.23% | 4.1分 |
| 26 | 一鸣食品 | -10.61% | -4.57% | 5.8分 |
| 28 | 国投中鲁 | -11.11% | -6.43% | 4.6分 |
| 30 | 百润股份 | -12.17% | -2.89% | 4.9分 |
| 32 | ST西发 | -12.23% | -13.55% | 4.9分 |
| 34 | 熊猫乳品 | -12.45% | -4.27% | 4.5分 |
| 36 | 泉阳泉 | -13.93% | -4.87% | 4.6分 |
| 38 | 威龙股份 | -14.48% | -7.80% | 4.6分 |
| 40 | 西部牧业 | -15.38% | -7.83% | 5.4分 |
| 42 | 海融科技 | -17.28% | -3.27% | 4.6分 |
| 44 | 贝因美 | -19.70% | -6.14% | 3.8分 |
| 46 | - | -22.81% | -3.49% | 分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 国泰君安 | 2012-09-11 | 增持 | 增持 |
| 安信证券 | 2012-09-10 | 中性 | - |
| 华泰证券 | 2012-09-10 | 增持 | - |
| 国信证券 | 2012-09-10 | 买入 | - |
| 招商证券 | 2012-09-07 | 增持 | 增持 |
更多>>行业资讯
- 2012-09-13酒业：房企转玩葡萄酒
- 2012-09-13食品饮料日报：食品饮料止跌回弹 舍得、双汇涨幅居前
- 2012-09-13深深宝A：控股子公司浙江深深宝华发茶业有限公司拟签
- 2012-09-13瑞达期货：多头获利回吐 郑糖大幅走低
- 2012-09-13瑞达期货：报告利多 油脂小幅收高
- 2012-09-13好想你：成立“中国营养学会&好想你-红枣科学研究院
- 2012-09-13珠江啤酒：公司副总经理辞职
- 2012-09-13*ST广夏：重整计划执行进展情况
- 2012-09-13光明被令整改了 蒙牛经理被捕了 中国奶业翻身了？
- 2012-09-13健力宝金罐涉假案开庭 被告否认承诺金罐材质
基本面诊股
[ 截止日期：2025-09-30 ]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 10/66 ， 9/66。
[{"date":"2025-09-30","value":"11.03","vol":"7.22"},{"date":"2025-06-30","value":"7.57","vol":"4.44"},{"date":"2025-03-31","value":"6.09","vol":"2.43"},{"date":"2024-12-31","value":"20.41","vol":"5.08"},{"date":"2024-09-30","value":"13.36","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
11.03 | 7.57 | 6.09 | 20.41 | 13.36 |
| 行业(%) | 7.22 | 4.44 | 2.43 | 5.08 | 6.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"45.62","vol":"34.03"},{"date":"2025-06-30","value":"45.99","vol":"33.89"},{"date":"2025-03-31","value":"48.09","vol":"33.70"},{"date":"2024-12-31","value":"40.94","vol":"32.97"},{"date":"2024-09-30","value":"41.52","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
45.62 | 45.99 | 48.09 | 40.94 | 41.52 |
| 行业(%) | 34.03 | 33.89 | 33.70 | 32.97 | 33.66 |
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 37/66 ， 31/66。
[{"date":"2025-09-30","value":"-9.42","vol":"-0.86"},{"date":"2025-06-30","value":"-15.30","vol":"-1.72"},{"date":"2025-03-31","value":"-18.36","vol":"-1.57"},{"date":"2024-12-31","value":"11.26","vol":"0.15"},{"date":"2024-09-30","value":"6.10","vol":"-1.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-9.42 | -15.30 | -18.36 | 11.26 | 6.10 |
| 行业(%) | -0.86 | -1.72 | -1.57 | 0.15 | -1.36 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-8.47","vol":"62.55"},{"date":"2025-06-30","value":"-11.97","vol":"22.54"},{"date":"2025-03-31","value":"-12.53","vol":"-19.81"},{"date":"2024-12-31","value":"4.41","vol":"-5.89"},{"date":"2024-09-30","value":"-5.49","vol":"-0.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-8.47 | -11.97 | -12.53 | 4.41 | -5.49 |
| 行业(%) | 62.55 | 22.54 | -19.81 | -5.89 | -0.05 |
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 23/66 ， 11/66。
[{"date":"2025-09-30","value":"0.42","vol":"0.43"},{"date":"2025-06-30","value":"0.31","vol":"0.29"},{"date":"2025-03-31","value":"0.22","vol":"0.14"},{"date":"2024-12-31","value":"0.75","vol":"0.58"},{"date":"2024-09-30","value":"0.54","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) |
0.42 | 0.31 | 0.22 | 0.75 | 0.54 |
| 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":"5.88","vol":"3.76"},{"date":"2025-06-30","value":"4.18","vol":"2.49"},{"date":"2025-03-31","value":"2.69","vol":"1.18"},{"date":"2024-12-31","value":"7.71","vol":"4.87"},{"date":"2024-09-30","value":"5.42","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
5.88 | 4.18 | 2.69 | 7.71 | 5.42 |
| 行业(次) | 3.76 | 2.49 | 1.18 | 4.87 | 3.91 |
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":"46.68","vol":"7.97"},{"date":"2025-06-30","value":"-9.76","vol":"13.77"},{"date":"2025-03-31","value":"0.76","vol":"7.55"},{"date":"2024-12-31","value":"46.97","vol":"7.59"},{"date":"2024-09-30","value":"27.98","vol":"11.84"}]
| 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 | 46.68 | -9.76 | 0.76 | 46.97 | 27.98 |
| 行业 | 7.97 | 13.77 | 7.55 | 7.59 | 11.84 |
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":"3.17","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"9.58","vol":"1.54"},{"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 | - | 3.17 | - | 9.58 | - |
| 行业 | 0.00 | 1.05 | 0.02 | 1.54 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 38/66 ， 41/66。
[{"date":"2025-09-30","value":"5.41","vol":"3.10"},{"date":"2025-06-30","value":"6.16","vol":"3.12"},{"date":"2025-03-31","value":"5.18","vol":"3.28"},{"date":"2024-12-31","value":"3.75","vol":"2.88"},{"date":"2024-09-30","value":"5.16","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
5.41 | 6.16 | 5.18 | 3.75 | 5.16 |
| 行业 | 3.10 | 3.12 | 3.28 | 2.88 | 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":"2025-09-30","value":"5.13","vol":"1.97"},{"date":"2025-06-30","value":"5.82","vol":"1.98"},{"date":"2025-03-31","value":"4.88","vol":"2.06"},{"date":"2024-12-31","value":"3.54","vol":"1.73"},{"date":"2024-09-30","value":"4.87","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
5.13 | 5.82 | 4.88 | 3.54 | 4.87 |
| 行业 | 1.97 | 1.98 | 2.06 | 1.73 | 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 25/66 ， 28/66。
[{"date":"2025-09-30","value":"25.44","vol":"36.38"},{"date":"2025-06-30","value":"23.30","vol":"36.57"},{"date":"2025-03-31","value":"20.71","vol":"35.81"},{"date":"2024-12-31","value":"25.10","vol":"37.96"},{"date":"2024-09-30","value":"16.47","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
25.44 | 23.30 | 20.71 | 25.10 | 16.47 |
| 行业(%) | 36.38 | 36.57 | 35.81 | 37.96 | 36.25 |
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":"0.34","vol":"1.00"},{"date":"2025-06-30","value":"0.30","vol":"1.04"},{"date":"2025-03-31","value":"0.26","vol":"1.00"},{"date":"2024-12-31","value":"0.34","vol":"1.13"},{"date":"2024-09-30","value":"0.20","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.34 | 0.30 | 0.26 | 0.34 | 0.20 |
| 行业(%) | 1.00 | 1.04 | 1.00 | 1.13 | 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":"5.70","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"6.02","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"6.38","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"6.66","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"6.18","blueLineValue":"0.59","type":"YC"}]