- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有17家主力机构披露2025-12-31报告期持股数据，持仓量总计2.64亿股，占流通A股24.47%
- 波段诊断：
-
技术面诊股
诊断结果：4.2技术面打败了28%的股票
技术面评分前10的股票
近期的平均成本为4.55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4.55元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"4.55","date":1786608267,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.08.14","stock":"-2.77","trade":"-1.68","ind":"0.45"},{"date":"2026.08.13","stock":"1.73","trade":"0.08","ind":"-0.87"},{"date":"2026.08.12","stock":"2.90","trade":"1.33","ind":"1.09"},{"date":"2026.08.11","stock":"-0.88","trade":"-0.16","ind":"-0.40"},{"date":"2026.08.10","stock":"1.80","trade":"3.46","ind":"0.04"},{"date":"2026.08.07","stock":"0.45","trade":"-0.20","ind":"1.42"},{"date":"2026.08.06","stock":"0.00","trade":"-0.56","ind":"-0.24"},{"date":"2026.08.05","stock":"0.45","trade":"0.73","ind":"1.86"},{"date":"2026.08.04","stock":"-0.23","trade":"-0.12","ind":"3.25"},{"date":"2026.08.03","stock":"1.14","trade":"0.92","ind":"-0.96"},{"date":"2026.07.31","stock":"1.39","trade":"2.00","ind":"2.21"},{"date":"2026.07.30","stock":"0.70","trade":"-0.23","ind":"-2.73"},{"date":"2026.07.29","stock":"3.88","trade":"4.99","ind":"1.10"},{"date":"2026.07.28","stock":"1.73","trade":"2.16","ind":"-4.52"},{"date":"2026.07.27","stock":"2.53","trade":"2.02","ind":"2.72"},{"date":"2026.07.24","stock":"-3.19","trade":"-2.36","ind":"-2.47"},{"date":"2026.07.23","stock":"1.24","trade":"1.06","ind":"0.44"},{"date":"2026.07.22","stock":"-1.23","trade":"-0.90","ind":"-1.42"},{"date":"2026.07.21","stock":"-1.45","trade":"-1.32","ind":"4.81"},{"date":"2026.07.20","stock":"-0.96","trade":"-0.70","ind":"-0.71"},{"date":"2026.07.17","stock":"-0.95","trade":"-2.33","ind":"-5.40"}]
贝因美,深证成指,饮料制造指数
压力支撑
该股压力位为4.57元，支撑位为4.44元。
[{"text":"\u538b\u529b\u4f4d","value":"4.57","date":1786636800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"4.44","date":1786636800,"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：4.5资金面打败了52%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：08月14日 20:30
| 机构今日流向(万元) | -1573.11 | 机构5日流向(万元) | -5655.28 |
| 机构10日流向(万元) | -11738.40 | 机构20日流向(万元) | -7583.59 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加7057.99万股，其中基金净增仓6家，主力净减仓6家，请投资者中长期谨慎为宜。
截止2025-12-31，共17家主力机构（基金11家，一般法人6家），持仓量总计26426.29万股，占流通A股24.47%
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 138.75万股
减仓：2家 ，减持 1.81万股
新出现在主力名单中：2家 ，持有7916.1万股
从主力名单中消失：8家 ，原持有995.05万股
其中，基金持仓与2025-06-30相比：
增仓：8家 ，增持 138.75万股
减仓：2家 ，减持 1.81万股
新出现在主力名单中：2家 ，持有7916.1万股
从主力名单中消失：8家 ，原持有995.05万股
消息面诊股
诊断结果：5.5消息面打败了22%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
- 贝因美：8月13日获融资买入1934.08万元
2026-08-14 - 贝因美连续2日融资买入额增长率超50%，多头加速建
2026-08-14 - “奶粉第一股”贝因美迎国资！13.35%股权，60
2026-08-13 - 贝因美：8月12日获融资买入956.53万元
2026-08-13 - 智育未来：贝因美“科技母婴”新棋局
2026-08-12 - 贝因美：8月11日获融资买入593.83万元
2026-08-12 - 贝因美明确“国有民营”企业治理模式，科技母婴战略落
2026-08-11 - 贝因美：8月10日获融资买入452.58万元
2026-08-11 - 【开源食饮每日资讯0810】1-7月酒类价格同比下
2026-08-10 - 贝因美：控股股东4800万股股份于8月7日解除质押
2026-08-10
消息列表
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-08 |
| 一般消息 | 募资投向 | 公司购买资产 | 2026-08-06 |
| 一般消息 | 高管变动 | 因个人原因 | 2026-05-19 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-28 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-04-28 |
| 一般消息 | 资产重组 | 公司股权转让 | 2026-03-19 |
| 一般消息 | 重大事项 | 公司股东股份冻结 | 2026-02-27 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-27 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-10 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-09-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.7行业面打败了75%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":"2026.08.14","price":"0.45","value":"-1.68"},{"date":"2026.08.13","price":"-0.87","value":"0.08"},{"date":"2026.08.12","price":"1.09","value":"1.33"},{"date":"2026.08.11","price":"-0.40","value":"-0.16"},{"date":"2026.08.10","price":"0.04","value":"3.46"},{"date":"2026.08.07","price":"1.42","value":"-0.20"},{"date":"2026.08.06","price":"-0.24","value":"-0.56"},{"date":"2026.08.05","price":"1.86","value":"0.73"},{"date":"2026.08.04","price":"3.25","value":"-0.12"},{"date":"2026.08.03","price":"-0.96","value":"0.92"},{"date":"2026.07.31","price":"2.21","value":"2.00"},{"date":"2026.07.30","price":"-2.73","value":"-0.23"},{"date":"2026.07.29","price":"1.10","value":"4.99"},{"date":"2026.07.28","price":"-4.52","value":"2.16"},{"date":"2026.07.27","price":"2.72","value":"2.02"},{"date":"2026.07.24","price":"-2.47","value":"-2.36"},{"date":"2026.07.23","price":"0.44","value":"1.06"},{"date":"2026.07.22","price":"-1.42","value":"-0.90"},{"date":"2026.07.21","price":"4.81","value":"-1.32"},{"date":"2026.07.20","price":"-0.71","value":"-0.70"},{"date":"2026.07.17","price":"-5.40","value":"-2.33"}]
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 | 一鸣食品 | 118.11% | 39.71% | 5.4分 |
| 2 | 养元饮品 | 46.00% | 6.93% | 6.9分 |
| 3 | 皇氏集团 | 32.20% | 35.56% | 5.3分 |
| 4 | 安德利 | 32.20% | 4.54% | 5.1分 |
| 5 | 会稽山 | 29.45% | 24.12% | 5.4分 |
| 6 | 欢乐家 | 22.35% | 1.67% | 4.8分 |
| 8 | 品渥食品 | 17.31% | 4.12% | 4.7分 |
| 10 | *ST西发 | 14.54% | 2.58% | 5.1分 |
| 12 | 天润乳业 | 10.87% | 3.74% | 5.8分 |
| 14 | 贝因美 | 9.33% | 2.70% | 5.1分 |
| 16 | 李子园 | 8.54% | 2.01% | 5.3分 |
| 18 | 金枫酒业 | 7.96% | 4.83% | 4.8分 |
| 20 | *ST莫高 | 6.97% | 3.91% | 5.7分 |
| 22 | 熊猫乳品 | 6.60% | 3.47% | 4.5分 |
| 24 | ST椰岛 | 6.41% | 4.92% | 5.4分 |
| 26 | 泉阳泉 | 5.84% | 2.98% | 6.1分 |
| 28 | 兰州黄河 | 5.47% | -0.45% | 4.6分 |
| 30 | 海融科技 | 5.10% | 3.45% | 5.0分 |
| 32 | 古越龙山 | 4.86% | 3.80% | 4.8分 |
| 34 | 百润股份 | 3.77% | -2.52% | 4.8分 |
| 36 | 珠江啤酒 | 2.64% | -1.50% | 5.1分 |
| 38 | 新乳业 | 0.38% | -4.93% | 5.2分 |
| 40 | 承德露露 | -0.48% | -5.35% | 4.6分 |
| 42 | 重庆啤酒 | -0.81% | -2.77% | 4.7分 |
| 44 | 妙可蓝多 | -1.99% | -5.28% | 4.3分 |
| 46 | 伊利股份 | -2.30% | -2.67% | 5.2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：2026-03-31 ]公司经营
盈利能力：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 15/68 ， 16/68。
[{"date":"2026-03-31","value":"2.40","vol":"2.16"},{"date":"2025-12-31","value":"9.66","vol":"3.90"},{"date":"2025-09-30","value":"6.47","vol":"6.20"},{"date":"2025-06-30","value":"4.58","vol":"3.85"},{"date":"2025-03-31","value":"2.69","vol":"2.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.40 | 9.66 | 6.47 | 4.58 | 2.69 |
| 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":"40.55","vol":"33.55"},{"date":"2025-12-31","value":"43.97","vol":"32.76"},{"date":"2025-09-30","value":"45.04","vol":"33.44"},{"date":"2025-06-30","value":"45.27","vol":"33.34"},{"date":"2025-03-31","value":"45.51","vol":"33.11"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
40.55 | 43.97 | 45.04 | 45.27 | 45.51 |
| 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 42/68 ， 33/68。
[{"date":"2026-03-31","value":"-9.67","vol":"11.50"},{"date":"2025-12-31","value":"0.06","vol":"1.55"},{"date":"2025-09-30","value":"-2.59","vol":"-0.61"},{"date":"2025-06-30","value":"-4.37","vol":"-1.66"},{"date":"2025-03-31","value":"1.01","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(%) |
-9.67 | 0.06 | -2.59 | -4.37 | 1.01 |
| 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":"-8.98","vol":"30.93"},{"date":"2025-12-31","value":"49.68","vol":"-36.98"},{"date":"2025-09-30","value":"48.07","vol":"61.01"},{"date":"2025-06-30","value":"43.68","vol":"22.19"},{"date":"2025-03-31","value":"93.87","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(%) |
-8.98 | 49.68 | 48.07 | 43.68 | 93.87 |
| 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：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 18/68 ， 31/68。
[{"date":"2026-03-31","value":"0.17","vol":"0.15"},{"date":"2025-12-31","value":"0.70","vol":"0.58"},{"date":"2025-09-30","value":"0.50","vol":"0.44"},{"date":"2025-06-30","value":"0.34","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) |
0.17 | 0.70 | 0.50 | 0.34 | 0.18 |
| 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":"0.99","vol":"1.45"},{"date":"2025-12-31","value":"3.81","vol":"5.14"},{"date":"2025-09-30","value":"2.78","vol":"3.86"},{"date":"2025-06-30","value":"1.77","vol":"2.56"},{"date":"2025-03-31","value":"1.05","vol":"1.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.99 | 3.81 | 2.78 | 1.77 | 1.05 |
| 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":"11.00","vol":"3.07"},{"date":"2025-12-31","value":"31.49","vol":"7.54"},{"date":"2025-09-30","value":"3.25","vol":"7.48"},{"date":"2025-06-30","value":"-13.65","vol":"12.84"},{"date":"2025-03-31","value":"22.87","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 | 11.00 | 31.49 | 3.25 | -13.65 | 22.87 |
| 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":"0.63","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.68","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 | - | 0.63 | - | 0.68 | - |
| 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 21/68 ， 9/68。
[{"date":"2026-03-31","value":"0.98","vol":"3.34"},{"date":"2025-12-31","value":"0.98","vol":"2.81"},{"date":"2025-09-30","value":"1.10","vol":"3.05"},{"date":"2025-06-30","value":"1.07","vol":"3.08"},{"date":"2025-03-31","value":"1.04","vol":"3.23"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.98 | 0.98 | 1.10 | 1.07 | 1.04 |
| 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":"0.75","vol":"1.89"},{"date":"2025-12-31","value":"0.73","vol":"1.59"},{"date":"2025-09-30","value":"0.82","vol":"1.94"},{"date":"2025-06-30","value":"0.78","vol":"1.95"},{"date":"2025-03-31","value":"0.81","vol":"2.03"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.75 | 0.73 | 0.82 | 0.78 | 0.81 |
| 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 10/68 ， 10/68。
[{"date":"2026-03-31","value":"56.14","vol":"37.83"},{"date":"2025-12-31","value":"57.01","vol":"39.53"},{"date":"2025-09-30","value":"55.94","vol":"37.43"},{"date":"2025-06-30","value":"56.17","vol":"37.65"},{"date":"2025-03-31","value":"58.49","vol":"36.83"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
56.14 | 57.01 | 55.94 | 56.17 | 58.49 |
| 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":"1.33","vol":"1.28"},{"date":"2025-12-31","value":"1.37","vol":"1.35"},{"date":"2025-09-30","value":"1.31","vol":"1.12"},{"date":"2025-06-30","value":"1.33","vol":"1.18"},{"date":"2025-03-31","value":"1.46","vol":"1.10"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.33 | 1.37 | 1.31 | 1.33 | 1.46 |
| 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":"-1.76","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.47","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.03","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"1.54","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]