- 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221家主力机构披露2025-12-31报告期持股数据，持仓量总计1.07亿股，占流通A股14.05%
- 波段诊断：
-
技术面诊股
平均成本
近期的平均成本为17.32元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.32","date":1775030248,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，跑输行业平均水平。
[{"date":"2026.04.02","stock":"-1.54","trade":"-1.19","ind":"-1.60"},{"date":"2026.04.01","stock":"3.24","trade":"0.76","ind":"1.70"},{"date":"2026.03.31","stock":"-1.74","trade":"-1.18","ind":"-1.81"},{"date":"2026.03.30","stock":"-0.35","trade":"0.32","ind":"-0.25"},{"date":"2026.03.27","stock":"2.85","trade":"1.69","ind":"1.13"},{"date":"2026.03.26","stock":"-3.05","trade":"-1.16","ind":"-1.41"},{"date":"2026.03.25","stock":"0.46","trade":"1.70","ind":"1.95"},{"date":"2026.03.24","stock":"1.95","trade":"3.26","ind":"1.43"},{"date":"2026.03.23","stock":"-4.35","trade":"-4.98","ind":"-3.76"},{"date":"2026.03.20","stock":"-2.10","trade":"-2.06","ind":"-0.25"},{"date":"2026.03.19","stock":"-1.95","trade":"-1.91","ind":"-2.02"},{"date":"2026.03.18","stock":"-1.65","trade":"0.18","ind":"1.05"},{"date":"2026.03.17","stock":"-0.58","trade":"-0.99","ind":"-1.87"},{"date":"2026.03.16","stock":"0.64","trade":"0.65","ind":"0.19"},{"date":"2026.03.13","stock":"-0.42","trade":"0.12","ind":"-0.65"},{"date":"2026.03.12","stock":"-0.37","trade":"-1.06","ind":"-0.63"},{"date":"2026.03.11","stock":"-1.10","trade":"-0.35","ind":"0.78"},{"date":"2026.03.10","stock":"-0.10","trade":"1.24","ind":"2.04"},{"date":"2026.03.09","stock":"0.00","trade":"-1.25","ind":"-0.74"},{"date":"2026.03.06","stock":"1.43","trade":"2.39","ind":"0.59"},{"date":"2026.03.05","stock":"0.05","trade":"0.20","ind":"1.23"}]
百润股份,深证成指,饮料制造指数
压力支撑
该股压力位为17.29元，支撑位为17.11元。
[{"text":"\u538b\u529b\u4f4d","value":"17.29","date":1775059200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.11","date":1775059200,"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：4.8资金面打败了61%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：04月02日 20:30
| 机构今日流向(万元) | -527.69 | 机构5日流向(万元) | -234.44 |
| 机构10日流向(万元) | -2572.16 | 机构20日流向(万元) | -1130.62 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少11030.19万股，其中基金净减仓17家，主力净减仓133家，请投资者中长期谨慎为宜。
截止2025-12-31，共221家主力机构（基金221家），持仓量总计10721.25万股，占流通A股14.05%
其中，基金持仓与2025-06-30相比：
增仓：57家 ，增持 1902.61万股
减仓：74家 ，减持 1130.88万股
新出现在主力名单中：71家 ，持有1033.75万股
从主力名单中消失：204家 ，原持有12835.67万股
其中，基金持仓与2025-06-30相比：
增仓：57家 ，增持 1902.61万股
减仓：74家 ，减持 1130.88万股
新出现在主力名单中：71家 ，持有1033.75万股
从主力名单中消失：204家 ，原持有12835.67万股
消息面诊股
诊断结果：5.5消息面打败了26%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
- 百润股份：4月1日持仓该股ETF资金净流入101.
2026-04-02 - 百润股份：4月1日获融资买入1366.45万元
2026-04-02 - 糖酒会提振行业信心，食品饮料ETF银华涨1.16%
2026-04-01 - 百润股份：3月31日持仓该股ETF资金净流出226
2026-04-01 - 百润股份：3月31日获融资买入744.69万元
2026-04-01 - 券商观点|食品饮料：食品细分赛道景气度延续，成本成
2026-03-31 - 百润股份：3月30日获融资买入850.38万元
2026-03-31 - 【行业深度】洞察2026：中国香精香料行业竞争格局
2026-03-30 - 百润股份：3月27日获融资买入1070.02万元
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
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-03-06 |
| 一般消息 | 股东大会 | 临时股东大会 | 2026-02-13 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-18 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-10-28 |
| 一般消息 | 资产重组 | 公司股权转让 | 2025-10-20 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-29 |
| 利好 | 分红转增 | 10派3.00元(含税) | 2025-04-29 |
| 一般消息 | 高管变动 | 调整董事会战略委员会为董事会战略与... | 2025-04-25 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.2行业面打败了88%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":"2026.04.02","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"},{"date":"2026.03.05","price":"1.23","value":"0.20"}]
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 | 16.80% | 3.10% | 6.4分 |
| 2 | 皇氏集团 | 5.87% | -2.46% | 5.5分 |
| 3 | 会稽山 | 4.37% | 12.51% | 5.7分 |
| 4 | 青岛啤酒 | 4.22% | 2.88% | 7.1分 |
| 5 | 均瑶健康 | 3.68% | 5.62% | 5.2分 |
| 6 | 重庆啤酒 | 3.46% | 1.56% | 6.6分 |
| 8 | 伊利股份 | 2.96% | 1.85% | 6.7分 |
| 10 | 养元饮品 | 1.91% | 3.25% | 5.5分 |
| 12 | 珠江啤酒 | 0.00% | -1.26% | 5.8分 |
| 14 | 中信尼雅 | -1.14% | -1.70% | 5.1分 |
| 16 | 佳禾食品 | -1.82% | 1.51% | 5.2分 |
| 18 | ST西发 | -3.01% | -6.30% | 5.1分 |
| 20 | 光明乳业 | -3.34% | 0.53% | 5.5分 |
| 22 | 新乳业 | -3.73% | 0.17% | 6.7分 |
| 24 | 李子园 | -3.82% | 1.40% | 4.8分 |
| 26 | 威龙股份 | -5.24% | -0.81% | 4.9分 |
| 28 | 阳光乳业 | -5.57% | 0.74% | 4.7分 |
| 30 | 品渥食品 | -6.37% | 0.85% | 4.8分 |
| 32 | 庄园牧场 | -6.92% | -2.71% | 5.4分 |
| 34 | 西部牧业 | -7.89% | -0.71% | 5.5分 |
| 36 | 红棉股份 | -8.29% | -3.49% | 4.0分 |
| 38 | 百润股份 | -8.69% | 2.38% | 5.4分 |
| 40 | *ST兰黄 | -9.69% | -2.43% | 4.4分 |
| 42 | 妙可蓝多 | -12.65% | -5.12% | 4.9分 |
| 44 | 贝因美 | -15.27% | -2.32% | 3.8分 |
| 46 | - | -18.42% | 1.77% | 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 9/66 ， 1/66。
[{"date":"2025-09-30","value":"11.48","vol":"7.22"},{"date":"2025-06-30","value":"8.23","vol":"4.44"},{"date":"2025-03-31","value":"3.80","vol":"2.43"},{"date":"2024-12-31","value":"16.47","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(%) |
11.48 | 8.23 | 3.80 | 16.47 | 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":"70.28","vol":"34.03"},{"date":"2025-06-30","value":"70.33","vol":"33.89"},{"date":"2025-03-31","value":"69.66","vol":"33.70"},{"date":"2024-12-31","value":"69.67","vol":"32.97"},{"date":"2024-09-30","value":"70.11","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
70.28 | 70.33 | 69.66 | 69.67 | 70.11 |
| 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 28/66 ， 27/66。
[{"date":"2025-09-30","value":"-4.89","vol":"-0.86"},{"date":"2025-06-30","value":"-8.56","vol":"-1.72"},{"date":"2025-03-31","value":"-8.11","vol":"-1.57"},{"date":"2024-12-31","value":"-6.61","vol":"0.15"},{"date":"2024-09-30","value":"-2.88","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(%) |
-4.89 | -8.56 | -8.11 | -6.61 | -2.88 |
| 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":"-4.35","vol":"62.55"},{"date":"2025-06-30","value":"-3.32","vol":"22.54"},{"date":"2025-03-31","value":"7.03","vol":"-19.81"},{"date":"2024-12-31","value":"-11.15","vol":"-5.89"},{"date":"2024-09-30","value":"-13.67","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(%) |
-4.35 | -3.32 | 7.03 | -11.15 | -13.67 |
| 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：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 32/66 ， 38/66。
[{"date":"2025-09-30","value":"0.28","vol":"0.43"},{"date":"2025-06-30","value":"0.18","vol":"0.29"},{"date":"2025-03-31","value":"0.09","vol":"0.14"},{"date":"2024-12-31","value":"0.40","vol":"0.58"},{"date":"2024-09-30","value":"0.32","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) |
0.28 | 0.18 | 0.09 | 0.40 | 0.32 |
| 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":"0.58","vol":"3.76"},{"date":"2025-06-30","value":"0.39","vol":"2.49"},{"date":"2025-03-31","value":"0.21","vol":"1.18"},{"date":"2024-12-31","value":"1.01","vol":"4.87"},{"date":"2024-09-30","value":"0.82","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.58 | 0.39 | 0.21 | 1.01 | 0.82 |
| 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":"33.90","vol":"7.97"},{"date":"2025-06-30","value":"20.57","vol":"13.77"},{"date":"2025-03-31","value":"45.61","vol":"7.55"},{"date":"2024-12-31","value":"20.27","vol":"7.59"},{"date":"2024-09-30","value":"32.32","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 | 33.90 | 20.57 | 45.61 | 20.27 | 32.32 |
| 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":"1.68","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"3.88","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 | - | 1.68 | - | 3.88 | - |
| 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：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":"2025-09-30","value":"1.55","vol":"3.10"},{"date":"2025-06-30","value":"1.50","vol":"3.12"},{"date":"2025-03-31","value":"1.56","vol":"3.28"},{"date":"2024-12-31","value":"1.51","vol":"2.88"},{"date":"2024-09-30","value":"1.64","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.55 | 1.50 | 1.56 | 1.51 | 1.64 |
| 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":"0.94","vol":"1.97"},{"date":"2025-06-30","value":"0.93","vol":"1.98"},{"date":"2025-03-31","value":"1.02","vol":"2.06"},{"date":"2024-12-31","value":"0.99","vol":"1.73"},{"date":"2024-09-30","value":"1.12","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.94 | 0.93 | 1.02 | 0.99 | 1.12 |
| 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 11/66 ， 21/66。
[{"date":"2025-09-30","value":"41.65","vol":"36.38"},{"date":"2025-06-30","value":"42.77","vol":"36.57"},{"date":"2025-03-31","value":"41.18","vol":"35.81"},{"date":"2024-12-31","value":"42.15","vol":"37.96"},{"date":"2024-09-30","value":"42.54","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
41.65 | 42.77 | 41.18 | 42.15 | 42.54 |
| 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":"0.71","vol":"1.00"},{"date":"2025-06-30","value":"0.75","vol":"1.04"},{"date":"2025-03-31","value":"0.70","vol":"1.00"},{"date":"2024-12-31","value":"0.73","vol":"1.13"},{"date":"2024-09-30","value":"0.74","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.71 | 0.75 | 0.70 | 0.73 | 0.74 |
| 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":"6.66","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"5.21","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"8.09","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"7.19","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.13","blueLineValue":"0.68","type":"YC"}]