- 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：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有101家主力机构披露2026-06-30报告期持股数据，持仓量总计1.00亿股，占流通A股63.69%
- 波段诊断：
-
技术面诊股
诊断结果：5.1技术面打败了44%的股票
技术面评分前10的股票
近期的平均成本为13.13元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。
平均成本
近期的平均成本为13.13元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"13.13","date":1793779175,"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":"2026.11.05","stock":"2.55","trade":"1.90","ind":"1.19"},{"date":"2026.11.04","stock":"-1.30","trade":"-1.47","ind":"4.22"},{"date":"2026.11.03","stock":"1.31","trade":"1.32","ind":"-1.21"},{"date":"2026.11.02","stock":"1.17","trade":"3.54","ind":"1.63"},{"date":"2026.10.30","stock":"-3.18","trade":"0.21","ind":"-2.73"},{"date":"2026.10.29","stock":"-1.20","trade":"-1.29","ind":"-2.92"},{"date":"2026.10.28","stock":"0.60","trade":"0.49","ind":"2.02"},{"date":"2026.10.27","stock":"-3.27","trade":"-2.25","ind":"-2.50"},{"date":"2026.10.26","stock":"2.54","trade":"0.58","ind":"-1.19"},{"date":"2026.10.23","stock":"0.83","trade":"0.99","ind":"2.79"},{"date":"2026.10.22","stock":"-2.56","trade":"-2.82","ind":"-2.96"},{"date":"2026.10.21","stock":"-1.02","trade":"-0.75","ind":"-0.82"},{"date":"2026.10.20","stock":"0.88","trade":"0.88","ind":"-0.14"},{"date":"2026.10.19","stock":"-2.15","trade":"-2.49","ind":"0.13"},{"date":"2026.10.16","stock":"-0.07","trade":"-0.72","ind":"-0.12"},{"date":"2026.10.15","stock":"-1.89","trade":"-1.71","ind":"-2.43"},{"date":"2026.10.14","stock":"-2.06","trade":"-0.76","ind":"-1.97"},{"date":"2026.10.13","stock":"1.75","trade":"0.61","ind":"-0.25"},{"date":"2026.10.12","stock":"-1.92","trade":"-2.80","ind":"-2.03"},{"date":"2026.10.09","stock":"1.60","trade":"2.15","ind":"0.17"},{"date":"2026.10.08","stock":"0.56","trade":"0.29","ind":"-2.07"}]
燕塘乳业,深证成指,饮料制造指数
压力支撑
该股压力位为13.06元，支撑位为12.82元。
[{"text":"\u538b\u529b\u4f4d","value":"13.06","date":1793808000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"12.82","date":1793808000,"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：5.2资金面打败了59%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。
更新时间：11月05日 20:30
| 机构今日流向(万元) | 473.40 | 机构5日流向(万元) | 4298.31 |
| 机构10日流向(万元) | 4679.37 | 机构20日流向(万元) | -356.71 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量增加540.79万股，其中基金净增仓5家，主力净增仓57家，有一定的中长期投资价值。
截止2026-06-30，共101家主力机构（基金95家，一般法人5家，QFII1家），持仓量总计10004万股，占流通A股63.69%
其中，基金持仓与2025-12-31相比：
增仓：13家 ，增持 105.47万股
减仓：8家 ，减持 56.14万股
新出现在主力名单中：72家 ，持有526.87万股
从主力名单中消失：15家 ，原持有35.41万股
其中，基金持仓与2025-12-31相比：
增仓：13家 ，增持 105.47万股
减仓：8家 ，减持 56.14万股
新出现在主力名单中：72家 ，持有526.87万股
从主力名单中消失：15家 ，原持有35.41万股
消息面诊股
诊断结果：4消息面打败了2%的股票
今日有利好新闻的公司
近期该股利空消息较多，投资时需谨慎。
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2026-09-22
消息列表
| 一般消息 | 股东大会 | 临时股东大会 | 2026-08-26 |
| 一般消息 | 分红转增 | 不分配不转增 | 2026-08-26 |
| 重大利空 | 业绩预告 | 业绩大幅下降 | 2026-07-15 |
| 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 |
| 利好 | 分红转增 | 10派0.6元(含税) | 2026-03-31 |
| 一般消息 | 重大事项 | 关联交易 | 2026-02-07 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 1条 | 1条 | 0条 |
行业面诊股
诊断结果：4.3行业面打败了63%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。
行业走势
近10日来该行业走势不明显，明显跑赢大盘。
[{"date":"2026.11.05","price":"1.19","value":"1.90"},{"date":"2026.11.04","price":"4.22","value":"-1.47"},{"date":"2026.11.03","price":"-1.21","value":"1.32"},{"date":"2026.11.02","price":"1.63","value":"3.54"},{"date":"2026.10.30","price":"-2.73","value":"0.21"},{"date":"2026.10.29","price":"-2.92","value":"-1.29"},{"date":"2026.10.28","price":"2.02","value":"0.49"},{"date":"2026.10.27","price":"-2.50","value":"-2.25"},{"date":"2026.10.26","price":"-1.19","value":"0.58"},{"date":"2026.10.23","price":"2.79","value":"0.99"},{"date":"2026.10.22","price":"-2.96","value":"-2.82"},{"date":"2026.10.21","price":"-0.82","value":"-0.75"},{"date":"2026.10.20","price":"-0.14","value":"0.88"},{"date":"2026.10.19","price":"0.13","value":"-2.49"},{"date":"2026.10.16","price":"-0.12","value":"-0.72"},{"date":"2026.10.15","price":"-2.43","value":"-1.71"},{"date":"2026.10.14","price":"-1.97","value":"-0.76"},{"date":"2026.10.13","price":"-0.25","value":"0.61"},{"date":"2026.10.12","price":"-2.03","value":"-2.80"},{"date":"2026.10.09","price":"0.17","value":"2.15"},{"date":"2026.10.08","price":"-2.07","value":"0.29"}]
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 | 新乳业 | 15.51% | 19.12% | 6.9分 |
| 2 | 惠泉啤酒 | 15.21% | 8.57% | 5.5分 |
| 3 | 伊利股份 | 13.65% | 5.43% | 7.4分 |
| 4 | 阳光乳业 | 10.37% | 4.19% | 6.1分 |
| 5 | 皇氏集团 | 9.64% | 9.04% | 6.2分 |
| 6 | 天润乳业 | 8.09% | 14.20% | 7.1分 |
| 8 | 妙可蓝多 | 6.61% | 14.41% | 6.8分 |
| 10 | 重庆啤酒 | 4.02% | 7.25% | 6.6分 |
| 12 | 海融科技 | 2.35% | 7.56% | 5.6分 |
| 14 | 光明乳业 | 2.04% | 4.32% | 6.5分 |
| 16 | 李子园 | 1.53% | 5.22% | 5.8分 |
| 18 | 贝因美 | -0.68% | 0.69% | 5.5分 |
| 20 | 国旅联合 | -1.28% | 6.09% | 6.5分 |
| 22 | *ST尼雅 | -2.58% | -1.19% | 4.5分 |
| 24 | *ST莫高 | -3.19% | 8.24% | 5.6分 |
| 26 | - | -4.31% | 7.08% | 分 |
| 28 | 燕塘乳业 | -7.46% | 0.45% | 4.9分 |
| 30 | ST椰岛 | -7.65% | 3.60% | 5.2分 |
| 32 | 三元股份 | -7.90% | 2.78% | 5.7分 |
| 34 | 百润股份 | -8.07% | 8.30% | 6.5分 |
| 36 | 西部牧业 | -12.15% | 3.52% | 5.4分 |
| 38 | 庄园牧场 | -14.94% | 0.34% | 5.1分 |
| 40 | 红棉股份 | -16.29% | 7.72% | 5.1分 |
| 42 | 兰州黄河 | -17.66% | 1.71% | 5.0分 |
| 44 | 养元饮品 | -20.85% | -1.10% | 5.0分 |
| 46 | 会稽山 | -42.70% | 4.56% | 4.9分 |
行业评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 暂无相关评级 |
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基本面诊股
[ 截止日期：2026-09-30 ]公司经营
盈利能力：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 31/66 ， 33/66。
[{"date":"2026-09-30","value":"1.49","vol":"5.87"},{"date":"2026-06-30","value":"0.93","vol":"3.94"},{"date":"2026-03-31","value":"0.00","vol":"2.20"},{"date":"2025-12-31","value":"3.86","vol":"3.88"},{"date":"2025-09-30","value":"3.58","vol":"6.27"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
1.49 | 0.93 | 0.00 | 3.86 | 3.58 |
| 行业(%) | 5.87 | 3.94 | 2.20 | 3.88 | 6.27 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"24.34","vol":"33.92"},{"date":"2026-06-30","value":"26.28","vol":"33.76"},{"date":"2026-03-31","value":"25.31","vol":"33.91"},{"date":"2025-12-31","value":"24.87","vol":"33.12"},{"date":"2025-09-30","value":"25.32","vol":"33.86"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
24.34 | 26.28 | 25.31 | 24.87 | 25.32 |
| 行业(%) | 33.92 | 33.76 | 33.91 | 33.12 | 33.86 |
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 33/66 ， 39/66。
[{"date":"2026-09-30","value":"-1.77","vol":"6.66"},{"date":"2026-06-30","value":"-2.11","vol":"9.81"},{"date":"2026-03-31","value":"-0.43","vol":"12.57"},{"date":"2025-12-31","value":"-8.47","vol":"1.59"},{"date":"2025-09-30","value":"-9.55","vol":"-1.20"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-1.77 | -2.11 | -0.43 | -8.47 | -9.55 |
| 行业(%) | 6.66 | 9.81 | 12.57 | 1.59 | -1.20 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"-57.74","vol":"147.25"},{"date":"2026-06-30","value":"-59.84","vol":"27.99"},{"date":"2026-03-31","value":"-99.43","vol":"33.49"},{"date":"2025-12-31","value":"-43.94","vol":"-38.68"},{"date":"2025-09-30","value":"-34.32","vol":"-8.26"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-57.74 | -59.84 | -99.43 | -43.94 | -34.32 |
| 行业(%) | 147.25 | 27.99 | 33.49 | -38.68 | -8.26 |
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 12/66 ， 8/66。
[{"date":"2026-09-30","value":"0.57","vol":"0.45"},{"date":"2026-06-30","value":"0.37","vol":"0.30"},{"date":"2026-03-31","value":"0.16","vol":"0.15"},{"date":"2025-12-31","value":"0.80","vol":"0.58"},{"date":"2025-09-30","value":"0.60","vol":"0.43"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.57 | 0.37 | 0.16 | 0.80 | 0.60 |
| 行业(次) | 0.45 | 0.30 | 0.15 | 0.58 | 0.43 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"6.73","vol":"4.30"},{"date":"2026-06-30","value":"4.21","vol":"2.84"},{"date":"2026-03-31","value":"1.79","vol":"1.48"},{"date":"2025-12-31","value":"9.56","vol":"5.22"},{"date":"2025-09-30","value":"6.54","vol":"3.92"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
6.73 | 4.21 | 1.79 | 9.56 | 6.54 |
| 行业(次) | 4.30 | 2.84 | 1.48 | 5.22 | 3.92 |
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":"2026-09-30","value":"4.47","vol":"11.84"},{"date":"2026-06-30","value":"12.91","vol":"10.12"},{"date":"2026-03-31","value":"11.39","vol":"1.40"},{"date":"2025-12-31","value":"19.56","vol":"10.15"},{"date":"2025-09-30","value":"13.21","vol":"7.73"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 4.47 | 12.91 | 11.39 | 19.56 | 13.21 |
| 行业 | 11.84 | 10.12 | 1.40 | 10.15 | 7.73 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"","vol":"0.00"},{"date":"2026-06-30","value":"1.91","vol":"1.31"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"1.94","vol":"1.32"},{"date":"2025-09-30","value":"","vol":"0.00"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.91 | - | 1.94 | - |
| 行业 | 0.00 | 1.31 | 0.00 | 1.32 | 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 5/66 ， 6/66。
[{"date":"2026-09-30","value":"1.76","vol":"3.11"},{"date":"2026-06-30","value":"1.60","vol":"3.05"},{"date":"2026-03-31","value":"1.58","vol":"3.39"},{"date":"2025-12-31","value":"1.82","vol":"2.85"},{"date":"2025-09-30","value":"1.77","vol":"3.09"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.76 | 1.60 | 1.58 | 1.82 | 1.77 |
| 行业 | 3.11 | 3.05 | 3.39 | 2.85 | 3.09 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"1.20","vol":"1.81"},{"date":"2026-06-30","value":"1.10","vol":"1.81"},{"date":"2026-03-31","value":"1.08","vol":"1.93"},{"date":"2025-12-31","value":"1.33","vol":"1.61"},{"date":"2025-09-30","value":"1.27","vol":"1.97"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
1.20 | 1.10 | 1.08 | 1.33 | 1.27 |
| 行业 | 1.81 | 1.81 | 1.93 | 1.61 | 1.97 |
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 27/66 ， 29/66。
[{"date":"2026-09-30","value":"24.98","vol":"37.29"},{"date":"2026-06-30","value":"24.28","vol":"37.59"},{"date":"2026-03-31","value":"25.95","vol":"37.37"},{"date":"2025-12-31","value":"24.24","vol":"39.05"},{"date":"2025-09-30","value":"23.55","vol":"37.14"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
24.98 | 24.28 | 25.95 | 24.24 | 23.55 |
| 行业(%) | 37.29 | 37.59 | 37.37 | 39.05 | 37.14 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-09-30","value":"0.34","vol":"1.26"},{"date":"2026-06-30","value":"0.33","vol":"1.36"},{"date":"2026-03-31","value":"0.36","vol":"1.27"},{"date":"2025-12-31","value":"0.32","vol":"1.34"},{"date":"2025-09-30","value":"0.31","vol":"1.12"}]
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.34 | 0.33 | 0.36 | 0.32 | 0.31 |
| 行业(%) | 1.26 | 1.36 | 1.27 | 1.34 | 1.12 |
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。
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