- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有291家主力机构披露2025-06-30报告期持股数据，持仓量总计7.47亿股，占流通A股87.77%
- 波段诊断：
-
技术面诊股
诊断结果：5.6技术面打败了36%的股票
技术面评分前10的股票
近期的平均成本为17.98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17.98元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"17.98","date":1763021745,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，跑输行业平均水平。
[{"date":"2025.11.14","stock":"-2.15","trade":"-1.61","ind":"-1.93"},{"date":"2025.11.13","stock":"0.44","trade":"0.95","ind":"1.78"},{"date":"2025.11.12","stock":"-1.42","trade":"0.24","ind":"-0.36"},{"date":"2025.11.11","stock":"2.12","trade":"1.38","ind":"-1.03"},{"date":"2025.11.10","stock":"7.43","trade":"3.68","ind":"0.18"},{"date":"2025.11.07","stock":"-1.48","trade":"-0.38","ind":"-0.36"},{"date":"2025.11.06","stock":"-1.97","trade":"-0.58","ind":"1.73"},{"date":"2025.11.05","stock":"-0.23","trade":"1.04","ind":"0.37"},{"date":"2025.11.04","stock":"-0.63","trade":"-0.45","ind":"-1.71"},{"date":"2025.11.03","stock":"0.06","trade":"0.95","ind":"0.19"},{"date":"2025.10.31","stock":"2.41","trade":"0.87","ind":"-1.14"},{"date":"2025.10.30","stock":"2.47","trade":"-0.48","ind":"-1.16"},{"date":"2025.10.29","stock":"0.00","trade":"-0.66","ind":"1.95"},{"date":"2025.10.28","stock":"-1.31","trade":"-0.08","ind":"-0.44"},{"date":"2025.10.27","stock":"0.60","trade":"0.27","ind":"1.51"},{"date":"2025.10.24","stock":"-2.90","trade":"-0.93","ind":"2.02"},{"date":"2025.10.23","stock":"0.64","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"-2.34","trade":"-0.01","ind":"-0.62"},{"date":"2025.10.21","stock":"2.46","trade":"0.80","ind":"2.06"},{"date":"2025.10.20","stock":"-4.36","trade":"0.56","ind":"0.98"},{"date":"2025.10.17","stock":"0.56","trade":"-1.05","ind":"-3.04"}]
新乳业,深证成指,饮料制造指数
压力支撑
该股压力位为17.99元，支撑位为17.57元。
[{"text":"\u538b\u529b\u4f4d","value":"17.99","date":1763049600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"17.57","date":1763049600,"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：7.5资金面打败了97%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14日 20:33
| 机构今日流向(万元) | -2408.62 | 机构5日流向(万元) | 4108.90 |
| 机构10日流向(万元) | 145.70 | 机构20日流向(万元) | -6660.47 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量减少565.08万股，其中基金净减仓20家，主力净增仓83家，暂未发现中长期投资价值。
截止2025-06-30，共291家主力机构（基金287家，一般法人4家），持仓量总计74670.71万股，占流通A股87.77%
其中，基金持仓与2024-12-31相比：
增仓：32家 ，增持 522.32万股
减仓：52家 ，减持 551.96万股
新出现在主力名单中：195家 ，持有4923.96万股
从主力名单中消失：112家 ，原持有2028.1万股
其中，基金持仓与2024-12-31相比：
增仓：32家 ，增持 522.32万股
减仓：52家 ，减持 551.96万股
新出现在主力名单中：195家 ，持有4923.96万股
从主力名单中消失：112家 ，原持有2028.1万股
消息面诊股
诊断结果：7.7消息面打败了98%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
更多>>个股资讯
- 新乳业：11月13日获融资买入1089.44万元
2025-11-14 - 新乳业：11月12日获融资买入2412.08万元
2025-11-13 - 新乳业：11月11日获融资买入1971.69万元
2025-11-12 - 新乳业（截止2025年11月10日）股东人数为16
2025-11-11 - 机构扎堆看好川股！超20家公司获“买入”评级，三大
2025-11-11 - 新乳业：11月10日获融资买入1566.35万元
2025-11-11 - 港股新消费概念走强，泡泡玛特涨超6%，机构看好四大
2025-11-10 - 财政部将继续实施好提振消费专项行动，食品饮料ETF
2025-11-10 - 新乳业：11月7日获融资买入415.33万元
2025-11-10 - 行业周报|饮料制造指数涨0.56%, 跑输上证指数
2025-11-07
消息列表
| 利好 | 分红转增 | 10派0.7元(含税) | 2025-08-28 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-06-18 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-05-21 |
| 利好 | 分红转增 | 10派2.5元(含税) | 2025-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-21 |
| 一般消息 | 募资投向 | 公司出售资产 | 2025-01-03 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-03 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2024-12-21 |
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 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：4.5行业面打败了59%的股票
饮料制造行业最新资金流向
近10日来该行业走势明显向上，明显跑赢大盘。
行业走势
近10日来该行业走势明显向上，明显跑赢大盘。
[{"date":"2025.11.14","price":"-1.93","value":"-1.61"},{"date":"2025.11.13","price":"1.78","value":"0.95"},{"date":"2025.11.12","price":"-0.36","value":"0.24"},{"date":"2025.11.11","price":"-1.03","value":"1.38"},{"date":"2025.11.10","price":"0.18","value":"3.68"},{"date":"2025.11.07","price":"-0.36","value":"-0.38"},{"date":"2025.11.06","price":"1.73","value":"-0.58"},{"date":"2025.11.05","price":"0.37","value":"1.04"},{"date":"2025.11.04","price":"-1.71","value":"-0.45"},{"date":"2025.11.03","price":"0.19","value":"0.95"},{"date":"2025.10.31","price":"-1.14","value":"0.87"},{"date":"2025.10.30","price":"-1.16","value":"-0.48"},{"date":"2025.10.29","price":"1.95","value":"-0.66"},{"date":"2025.10.28","price":"-0.44","value":"-0.08"},{"date":"2025.10.27","price":"1.51","value":"0.27"},{"date":"2025.10.24","price":"2.02","value":"-0.93"},{"date":"2025.10.23","price":"0.22","value":"0.41"},{"date":"2025.10.22","price":"-0.62","value":"-0.01"},{"date":"2025.10.21","price":"2.06","value":"0.80"},{"date":"2025.10.20","price":"0.98","value":"0.56"},{"date":"2025.10.17","price":"-3.04","value":"-1.05"}]
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 | 欢乐家 | 60.26% | 43.19% | 5.7分 |
| 2 | 三元股份 | 37.89% | 31.79% | 6.8分 |
| 3 | 庄园牧场 | 14.80% | 8.36% | 5.7分 |
| 4 | 莫高股份 | 14.14% | 2.00% | 5.8分 |
| 5 | *ST椰岛 | 13.23% | -1.31% | 5.4分 |
| 6 | 一鸣食品 | 12.16% | 4.02% | 6.2分 |
| 8 | 佳禾食品 | 10.03% | 5.25% | 5.6分 |
| 10 | *ST兰黄 | 9.01% | 2.32% | 5.6分 |
| 12 | 维维股份 | 8.90% | 2.51% | 5.3分 |
| 14 | 中信尼雅 | 8.36% | 4.75% | 6.0分 |
| 16 | 泉阳泉 | 8.01% | 2.58% | 6.5分 |
| 18 | 金枫酒业 | 7.44% | 2.60% | 5.4分 |
| 20 | 均瑶健康 | 6.04% | 3.35% | 5.5分 |
| 22 | 李子园 | 5.37% | 3.02% | 6.0分 |
| 24 | - | 4.38% | 2.91% | 分 |
| 26 | 伊利股份 | 3.66% | 3.88% | 6.9分 |
| 28 | 光明乳业 | 2.82% | 4.54% | 6.6分 |
| 30 | 张裕A | 1.71% | 2.09% | 5.8分 |
| 32 | 会稽山 | 1.30% | 8.96% | 5.3分 |
| 34 | 天润乳业 | 0.29% | 4.16% | 6.1分 |
| 36 | 新乳业 | -0.78% | 6.29% | 6.7分 |
| 38 | 青岛啤酒 | -2.01% | 2.02% | 6.3分 |
| 40 | 养元饮品 | -3.80% | 1.92% | 5.1分 |
| 42 | 百润股份 | -6.57% | 2.74% | 5.6分 |
| 44 | 东鹏饮料 | -11.03% | -2.72% | 5.6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：2025-09-30 ]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 5/64 ， 26/64。
[{"date":"2025-09-30","value":"18.50","vol":"7.31"},{"date":"2025-06-30","value":"12.53","vol":"4.50"},{"date":"2025-03-31","value":"4.21","vol":"2.47"},{"date":"2024-12-31","value":"19.16","vol":"4.49"},{"date":"2024-09-30","value":"16.97","vol":"6.62"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
18.50 | 12.53 | 4.21 | 19.16 | 16.97 |
| 行业(%) | 7.31 | 4.50 | 2.47 | 4.49 | 6.62 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"29.47","vol":"34.43"},{"date":"2025-06-30","value":"30.02","vol":"34.33"},{"date":"2025-03-31","value":"29.50","vol":"34.18"},{"date":"2024-12-31","value":"28.36","vol":"33.43"},{"date":"2024-09-30","value":"29.09","vol":"34.11"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
29.47 | 30.02 | 29.50 | 28.36 | 29.09 |
| 行业(%) | 34.43 | 34.33 | 34.18 | 33.43 | 34.11 |
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 14/64 ， 14/64。
[{"date":"2025-09-30","value":"3.49","vol":"-0.78"},{"date":"2025-06-30","value":"3.01","vol":"-1.52"},{"date":"2025-03-31","value":"0.42","vol":"-1.38"},{"date":"2024-12-31","value":"-2.93","vol":"0.65"},{"date":"2024-09-30","value":"-0.54","vol":"-0.81"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
3.49 | 3.01 | 0.42 | -2.93 | -0.54 |
| 行业(%) | -0.78 | -1.52 | -1.38 | 0.65 | -0.81 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"31.48","vol":"63.95"},{"date":"2025-06-30","value":"33.76","vol":"23.35"},{"date":"2025-03-31","value":"48.46","vol":"-19.21"},{"date":"2024-12-31","value":"24.80","vol":"-19.34"},{"date":"2024-09-30","value":"24.37","vol":"-4.63"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
31.48 | 33.76 | 48.46 | 24.80 | 24.37 |
| 行业(%) | 63.95 | 23.35 | -19.21 | -19.34 | -4.63 |
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 2/64 ， 3/64。
[{"date":"2025-09-30","value":"0.92","vol":"0.43"},{"date":"2025-06-30","value":"0.62","vol":"0.29"},{"date":"2025-03-31","value":"0.30","vol":"0.14"},{"date":"2024-12-31","value":"1.20","vol":"0.58"},{"date":"2024-09-30","value":"0.90","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) |
0.92 | 0.62 | 0.30 | 1.20 | 0.90 |
| 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":"8.46","vol":"3.76"},{"date":"2025-06-30","value":"6.09","vol":"2.46"},{"date":"2025-03-31","value":"2.74","vol":"1.17"},{"date":"2024-12-31","value":"10.52","vol":"4.81"},{"date":"2024-09-30","value":"8.34","vol":"3.80"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
8.46 | 6.09 | 2.74 | 10.52 | 8.34 |
| 行业(次) | 3.76 | 2.46 | 1.17 | 4.81 | 3.80 |
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":"14.55","vol":"8.10"},{"date":"2025-06-30","value":"16.77","vol":"13.72"},{"date":"2025-03-31","value":"6.15","vol":"6.58"},{"date":"2024-12-31","value":"19.50","vol":"6.94"},{"date":"2024-09-30","value":"11.37","vol":"12.99"}]
| 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 | 14.55 | 16.77 | 6.15 | 19.50 | 11.37 |
| 行业 | 8.10 | 13.72 | 6.58 | 6.94 | 12.99 |
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":"1.16","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.41","vol":"1.57"},{"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 | - | 1.16 | - | 1.41 | - |
| 行业 | 0.00 | 1.07 | 0.02 | 1.57 | 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 29/64 ， 25/64。
[{"date":"2025-09-30","value":"0.59","vol":"3.11"},{"date":"2025-06-30","value":"0.53","vol":"3.12"},{"date":"2025-03-31","value":"0.51","vol":"3.28"},{"date":"2024-12-31","value":"0.54","vol":"2.87"},{"date":"2024-09-30","value":"0.56","vol":"3.24"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.59 | 0.53 | 0.51 | 0.54 | 0.56 |
| 行业 | 3.11 | 3.12 | 3.28 | 2.87 | 3.24 |
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":"0.41","vol":"1.97"},{"date":"2025-06-30","value":"0.37","vol":"1.96"},{"date":"2025-03-31","value":"0.33","vol":"2.05"},{"date":"2024-12-31","value":"0.32","vol":"1.72"},{"date":"2024-09-30","value":"0.36","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.41 | 0.37 | 0.33 | 0.32 | 0.36 |
| 行业 | 1.97 | 1.96 | 2.05 | 1.72 | 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 13/64 ， 8/64。
[{"date":"2025-09-30","value":"59.98","vol":"36.27"},{"date":"2025-06-30","value":"62.53","vol":"36.49"},{"date":"2025-03-31","value":"62.23","vol":"35.73"},{"date":"2024-12-31","value":"64.61","vol":"37.98"},{"date":"2024-09-30","value":"66.25","vol":"35.89"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.98 | 62.53 | 62.23 | 64.61 | 66.25 |
| 行业(%) | 36.27 | 36.49 | 35.73 | 37.98 | 35.89 |
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":"1.53","vol":"1.01"},{"date":"2025-06-30","value":"1.71","vol":"1.05"},{"date":"2025-03-31","value":"1.69","vol":"1.01"},{"date":"2024-12-31","value":"1.88","vol":"1.14"},{"date":"2024-09-30","value":"2.02","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.53 | 1.71 | 1.69 | 1.88 | 2.02 |
| 行业(%) | 1.01 | 1.05 | 1.01 | 1.14 | 0.91 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 长江证券 | 2025-11-12 | 买入 | 买入 |
| 中邮证券 | 2025-11-05 | 买入 | 买入 |
| 开源证券 | 2025-11-03 | 增持 | 增持 |
| 西部证券 | 2025-11-02 | 买入 | 买入 |
| 申万宏源 | 2025-11-01 | 增持 | 增持 |
| 中信证券 | 2025-10-31 | 买入 | 买入 |
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":"3.12","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"3.61","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"4.31","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"5.38","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"7.04","blueLineValue":"0.82","type":"YC"}]