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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

庄园牧场（002910）

5.9

综合诊断：5.9分打败了81%的股票！

卖出
减持
中性
增持
买入

短期趋势：
强势上涨过程中，可逢低买进，暂不考虑做空。
中期趋势：
上涨趋势有所减缓，可适量高抛低吸。
长期趋势：
已有27家主力机构披露2025-12-31报告期持股数据，持仓量总计7640.44万股，占流通A股44.66%
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

7.0分

5.9分

5.8分

3.1分

5.6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：7.0技术面打败了77%的股票技术面评分前10的股票

近期的平均成本为11.20元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

技术面得分最高的股票

平均成本

近期的平均成本为11.20元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"11.20","date":1778572785,"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":"2026.05.13","stock":"0.18","trade":"0.81","ind":"1.67"},{"date":"2026.05.12","stock":"-2.78","trade":"-1.15","ind":"-0.47"},{"date":"2026.05.11","stock":"0.09","trade":"0.09","ind":"2.16"},{"date":"2026.05.08","stock":"0.52","trade":"0.94","ind":"-0.50"},{"date":"2026.05.07","stock":"0.18","trade":"-0.56","ind":"1.18"},{"date":"2026.05.06","stock":"0.88","trade":"-0.13","ind":"2.33"},{"date":"2026.04.30","stock":"2.17","trade":"1.14","ind":"-0.09"},{"date":"2026.04.29","stock":"3.07","trade":"1.46","ind":"1.96"},{"date":"2026.04.28","stock":"-0.92","trade":"0.21","ind":"-1.10"},{"date":"2026.04.27","stock":"1.31","trade":"0.83","ind":"0.37"},{"date":"2026.04.24","stock":"-0.09","trade":"-0.44","ind":"-0.69"},{"date":"2026.04.23","stock":"0.94","trade":"0.19","ind":"-0.88"},{"date":"2026.04.22","stock":"-0.84","trade":"-0.15","ind":"1.30"},{"date":"2026.04.21","stock":"-0.93","trade":"-0.40","ind":"0.10"},{"date":"2026.04.20","stock":"1.31","trade":"0.48","ind":"0.55"},{"date":"2026.04.17","stock":"-1.02","trade":"0.27","ind":"0.60"},{"date":"2026.04.16","stock":"2.38","trade":"1.21","ind":"2.05"},{"date":"2026.04.15","stock":"-0.85","trade":"0.13","ind":"-0.97"},{"date":"2026.04.14","stock":"-1.03","trade":"0.16","ind":"1.61"},{"date":"2026.04.13","stock":"0.75","trade":"0.37","ind":"0.69"},{"date":"2026.04.10","stock":"-0.65","trade":"1.08","ind":"2.24"}]

庄园牧场,深证成指,饮料制造指数

压力支撑

该股压力位为11.20元，支撑位为11.07元。

[{"text":"\u538b\u529b\u4f4d","value":"11.20","date":1778601600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.07","date":1778601600,"color":"0x0b52a1"}]

多空趋势

多头行情中，上涨趋势有所减缓，可适量做高抛低吸。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.9资金面打败了90%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日内主力集中了一定的筹码，呈中度控盘状态。

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：05月13日 20:30

机构今日流向(万元)	-1749.65	机构5日流向(万元)	-6078.20
机构10日流向(万元)	-7289.97	机构20日流向(万元)	-17818.54

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量增加81.48万股，其中基金净减仓5家，主力净增仓3家，请投资者中长期谨慎为宜。

截止2025-12-31，共27家主力机构（基金21家，QFII4家，一般法人2家），持仓量总计7640.44万股，占流通A股44.66%
其中，基金持仓与2025-06-30相比：
增仓：0家，增持 0万股
减仓：5家，减持 27.57万股
新出现在主力名单中：17家，持有256.16万股
从主力名单中消失：14家，原持有3244.4万股

消息面诊股

诊断结果：5.8消息面打败了23%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	股东大会	年度股东大会	2026-04-29
一般消息	分红转增	不分配不转增	2026-04-29
利好	业绩预告	预计减亏	2026-01-27
一般消息	重大事项	关联交易	2026-01-16
一般消息	重大事项	关联交易	2025-12-27
一般消息	高管变动	因工作调整原因	2025-11-05
一般消息	资产重组	公司股权转让	2025-11-01
一般消息	高管变动	公司工作调整原因	2025-09-10
一般消息	分红转增	不分配不转增	2025-08-28
一般消息	高管变动	因个人原因	2025-07-25
一般消息	重大事项	公司股东股份冻结	2025-07-05
利好	重大事项	参股拟上市公司或非上市公司金融机构	2025-06-30
一般消息	高管变动	取消监事会	2025-05-23
利空	重大事项	公司违规：处罚类型	2025-05-23
利空	重大事项	公司违规：处罚类型	2025-05-16

一年消息统计

	所有消息	重大消息	非重大消息
利好	2条	0条	2条
利空	2条	0条	2条

行业面诊股

诊断结果：3.1行业面打败了23%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，跑输大盘。

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，跑输大盘。

[{"date":"2026.05.13","price":"1.67","value":"0.81"},{"date":"2026.05.12","price":"-0.47","value":"-1.15"},{"date":"2026.05.11","price":"2.16","value":"0.09"},{"date":"2026.05.08","price":"-0.50","value":"0.94"},{"date":"2026.05.07","price":"1.18","value":"-0.56"},{"date":"2026.05.06","price":"2.33","value":"-0.13"},{"date":"2026.04.30","price":"-0.09","value":"1.14"},{"date":"2026.04.29","price":"1.96","value":"1.46"},{"date":"2026.04.28","price":"-1.10","value":"0.21"},{"date":"2026.04.27","price":"0.37","value":"0.83"},{"date":"2026.04.24","price":"-0.69","value":"-0.44"},{"date":"2026.04.23","price":"-0.88","value":"0.19"},{"date":"2026.04.22","price":"1.30","value":"-0.15"},{"date":"2026.04.21","price":"0.10","value":"-0.40"},{"date":"2026.04.20","price":"0.55","value":"0.48"},{"date":"2026.04.17","price":"0.60","value":"0.27"},{"date":"2026.04.16","price":"2.05","value":"1.21"},{"date":"2026.04.15","price":"-0.97","value":"0.13"},{"date":"2026.04.14","price":"1.61","value":"0.16"},{"date":"2026.04.13","price":"0.69","value":"0.37"},{"date":"2026.04.10","price":"2.24","value":"1.08"}]

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	养元饮品	55.91%	14.55%	5.9分
2	西部牧业	37.99%	10.89%	7.1分
3	威龙股份	33.33%	30.99%	5.7分
4	安德利	32.82%	21.58%	5.0分
5	*ST椰岛	29.34%	-6.63%	5.2分
6	国投中鲁	28.18%	12.17%	5.3分
7	*ST兰黄	21.78%	13.50%	5.6分
8	香飘飘	18.96%	2.56%	5.7分
9	皇氏集团	16.50%	8.99%	6.1分
10	泉阳泉	13.04%	3.00%	5.8分
11	承德露露	12.67%	0.00%	5.8分
12	海融科技	10.23%	-0.99%	5.7分
13	均瑶健康	7.45%	-1.67%	5.1分
14	百润股份	7.19%	-0.86%	5.9分
15	伊利股份	6.73%	1.64%	6.4分
16	*ST西发	6.24%	-4.57%	3.9分
17	惠泉啤酒	6.21%	-3.77%	5.3分
18	庄园牧场	5.26%	-1.84%	5.9分
19	红棉股份	4.94%	-0.58%	5.0分
20	*ST莫高	4.83%	3.10%	5.1分
21	维维股份	4.66%	-2.45%	5.4分
22	熊猫乳品	3.69%	-0.49%	4.5分
23	贝因美	1.37%	3.59%	5.0分
24	佳禾食品	0.65%	-2.77%	4.9分
25	新乳业	-0.05%	-6.32%	6.1分
26	青岛啤酒	-0.37%	-1.18%	5.3分
27	妙可蓝多	-0.73%	-6.87%	4.5分
28	珠江啤酒	-0.91%	-5.94%	5.1分
29	张裕A	-1.45%	-1.76%	5.4分
30	会稽山	-1.73%	1.97%	4.6分
31	天润乳业	-1.87%	-2.89%	5.4分
32	光明乳业	-2.02%	-2.28%	4.7分
33	燕塘乳业	-2.04%	-2.82%	5.4分
34	-	-2.15%	-1.44%	分
35	古越龙山	-2.48%	-1.03%	4.7分
36	欢乐家	-2.59%	-3.09%	5.4分
37	品渥食品	-3.20%	-5.25%	4.6分
38	阳光乳业	-3.46%	-2.02%	4.5分
39	东鹏饮料	-3.64%	-3.90%	5.2分
40	李子园	-4.02%	-3.23%	4.2分
41	金枫酒业	-4.13%	-1.62%	4.7分
42	重庆啤酒	-4.36%	-2.41%	5.5分
43	一鸣食品	-5.05%	-3.99%	4.4分
44	三元股份	-11.48%	-9.40%	5.1分
45	燕京啤酒	-11.57%	-5.90%	6.0分
46	*ST尼雅	-22.82%	1.18%	5.0分

<上一页 1 2 3 4 5...8 下一页>

行业评级

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基本面诊股

诊断结果：5.6基本面打败了38%的股票连续3年业绩增长30%的公司

该公司运营状况尚可，暂时未获得多数机构的显著认同，后续可继续关注。

个股深一度

潜在高分红能力：弱（27.5分）

基本面得分最高的股票

[ 截止日期：2026-03-31 ]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 44/67 ， 39/67。

[{"date":"2026-03-31","value":"-3.14","vol":"2.49"},{"date":"2025-12-31","value":"-7.05","vol":"5.18"},{"date":"2025-09-30","value":"-4.54","vol":"7.23"},{"date":"2025-06-30","value":"-2.57","vol":"4.42"},{"date":"2025-03-31","value":"-2.41","vol":"2.43"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	-3.14	-7.05	-4.54	-2.57	-2.41
行业(%)	2.49	5.18	7.23	4.42	2.43

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"17.34","vol":"34.18"},{"date":"2025-12-31","value":"24.01","vol":"33.38"},{"date":"2025-09-30","value":"20.33","vol":"34.03"},{"date":"2025-06-30","value":"21.01","vol":"33.89"},{"date":"2025-03-31","value":"19.93","vol":"33.70"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	17.34	24.01	20.33	21.01	19.93
行业(%)	34.18	33.38	34.03	33.89	33.70

该指标值越高，盈利能力越强，行业排名越靠前。

成长能力：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 11/67 ， 37/67。

[{"date":"2026-03-31","value":"16.72","vol":"10.45"},{"date":"2025-12-31","value":"3.44","vol":"1.21"},{"date":"2025-09-30","value":"-3.10","vol":"-0.89"},{"date":"2025-06-30","value":"-1.31","vol":"-1.63"},{"date":"2025-03-31","value":"-6.61","vol":"-1.35"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	16.72	3.44	-3.10	-1.31	-6.61
行业(%)	10.45	1.21	-0.89	-1.63	-1.35

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"-21.42","vol":"31.04"},{"date":"2025-12-31","value":"55.24","vol":"-38.71"},{"date":"2025-09-30","value":"59.08","vol":"62.70"},{"date":"2025-06-30","value":"68.50","vol":"22.54"},{"date":"2025-03-31","value":"41.85","vol":"-19.81"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	-21.42	55.24	59.08	68.50	41.85
行业(%)	31.04	-38.71	62.70	22.54	-19.81

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 26/67 ， 31/67。

[{"date":"2026-03-31","value":"0.11","vol":"0.15"},{"date":"2025-12-31","value":"0.39","vol":"0.57"},{"date":"2025-09-30","value":"0.27","vol":"0.43"},{"date":"2025-06-30","value":"0.18","vol":"0.29"},{"date":"2025-03-31","value":"0.09","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)	0.11	0.39	0.27	0.18	0.09
行业(次)	0.15	0.57	0.43	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":"0.98","vol":"1.34"},{"date":"2025-12-31","value":"3.14","vol":"4.92"},{"date":"2025-09-30","value":"2.55","vol":"3.76"},{"date":"2025-06-30","value":"1.65","vol":"2.49"},{"date":"2025-03-31","value":"0.78","vol":"1.18"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	0.98	3.14	2.55	1.65	0.78
行业(次)	1.34	4.92	3.76	2.49	1.18

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":"18.66","vol":"3.82"},{"date":"2025-12-31","value":"9.94","vol":"7.54"},{"date":"2025-09-30","value":"28.09","vol":"7.97"},{"date":"2025-06-30","value":"17.15","vol":"13.77"},{"date":"2025-03-31","value":"7.62","vol":"7.55"}]

	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	18.66	9.94	28.09	17.15	7.62
行业	3.82	7.54	7.97	13.77	7.55

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":"1.10","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.10","vol":"1.05"},{"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	-	1.10	-	1.10	-
行业	0.00	1.34	0.00	1.05	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 30/67 ， 22/67。

[{"date":"2026-03-31","value":"0.63","vol":"3.39"},{"date":"2025-12-31","value":"0.54","vol":"2.85"},{"date":"2025-09-30","value":"0.51","vol":"3.10"},{"date":"2025-06-30","value":"0.53","vol":"3.12"},{"date":"2025-03-31","value":"0.54","vol":"3.28"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	0.63	0.54	0.51	0.53	0.54
行业	3.39	2.85	3.10	3.12	3.28

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":"0.41","vol":"1.92"},{"date":"2025-12-31","value":"0.31","vol":"1.60"},{"date":"2025-09-30","value":"0.33","vol":"1.97"},{"date":"2025-06-30","value":"0.34","vol":"1.98"},{"date":"2025-03-31","value":"0.32","vol":"2.06"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	0.41	0.31	0.33	0.34	0.32
行业	1.92	1.60	1.97	1.98	2.06

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 11/67 ， 10/67。

[{"date":"2026-03-31","value":"56.91","vol":"36.72"},{"date":"2025-12-31","value":"55.82","vol":"38.49"},{"date":"2025-09-30","value":"55.07","vol":"36.39"},{"date":"2025-06-30","value":"54.48","vol":"36.58"},{"date":"2025-03-31","value":"55.16","vol":"35.82"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	56.91	55.82	55.07	54.48	55.16
行业(%)	36.72	38.49	36.39	36.58	35.82

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":"1.32","vol":"1.13"},{"date":"2025-12-31","value":"1.26","vol":"1.22"},{"date":"2025-09-30","value":"1.23","vol":"1.01"},{"date":"2025-06-30","value":"1.20","vol":"1.05"},{"date":"2025-03-31","value":"1.23","vol":"1.01"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	1.32	1.26	1.23	1.20	1.23
行业(%)	1.13	1.22	1.01	1.05	1.01

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，机构对该股票关注较少，无任何评级。

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[{"date":"2022","yellowRectValue":"0.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"-0.81","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"-1.66","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"-0.74","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"0.00","blueLineValue":"","type":"YC"}]

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