- 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：
上涨趋势有所减缓，可适量高抛低吸。
- 长期趋势：
长期看好，有良好的投资价值。
- 波段诊断：
-
技术面诊股
诊断结果：6.0技术面打败了61%的股票
技术面评分前10的股票
近期的平均成本为1331.88元。多头行情中，上涨趋势有所减缓，可适量做高抛低吸。
平均成本
近期的平均成本为1331.88元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"1331.88","date":1778747637,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑输大盘，跑输行业平均水平。
[{"date":"2026.05.15","stock":"-0.69","trade":null,"ind":"-1.02"},{"date":"2026.05.14","stock":"-0.14","trade":null,"ind":"-1.52"},{"date":"2026.05.13","stock":"-0.77","trade":null,"ind":"0.67"},{"date":"2026.05.12","stock":"-0.50","trade":null,"ind":"-0.25"},{"date":"2026.05.11","stock":"-0.85","trade":null,"ind":"1.08"},{"date":"2026.05.08","stock":"0.14","trade":null,"ind":"-0.00"},{"date":"2026.05.07","stock":"-0.29","trade":null,"ind":"0.48"},{"date":"2026.05.06","stock":"-0.71","trade":null,"ind":"1.17"},{"date":"2026.04.30","stock":"-1.17","trade":null,"ind":"0.11"},{"date":"2026.04.29","stock":"-0.27","trade":null,"ind":"0.71"},{"date":"2026.04.28","stock":"0.13","trade":null,"ind":"-0.19"},{"date":"2026.04.27","stock":"-3.79","trade":null,"ind":"0.16"},{"date":"2026.04.24","stock":"2.78","trade":null,"ind":"-0.33"},{"date":"2026.04.23","stock":"0.67","trade":null,"ind":"-0.32"},{"date":"2026.04.22","stock":"-0.18","trade":null,"ind":"0.52"},{"date":"2026.04.21","stock":"0.08","trade":null,"ind":"0.07"},{"date":"2026.04.20","stock":"0.26","trade":null,"ind":"0.76"},{"date":"2026.04.17","stock":"-3.80","trade":null,"ind":"-0.10"},{"date":"2026.04.16","stock":"-0.32","trade":null,"ind":"0.70"},{"date":"2026.04.15","stock":"1.42","trade":null,"ind":"0.01"},{"date":"2026.04.14","stock":"0.25","trade":null,"ind":"0.95"}]
贵州茅台,上证指数,指数
压力支撑
该股压力位为1331.76元，支撑位为1324.79元。
[{"text":"\u538b\u529b\u4f4d","value":"1331.76","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"1324.79","date":1778774400,"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：6.9资金面打败了96%的股票
主力控盘前10的股票
行业资金
行业， 暂无相关评论。
更新时间：05月15日 20:31
| 机构今日流向(万元) | - | 机构5日流向(万元) | - |
| 机构10日流向(万元) | - | 机构20日流向(万元) | - |
机构持仓
2025-12-31自上市以来，新进634家主力机构，持仓量占流通A股的70.58%，投资者可继续关注。
截止2025-12-31，共634家主力机构（基金619家，券商集合理财9家，一般法人6家），持仓量总计88383.85万股，占流通A股70.58%
其中，基金持仓与相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：0家 ，原持有万股
其中，基金持仓与相比：
增仓：0家 ，增持 0万股
减仓：0家 ，减持 0万股
新出现在主力名单中：0家 ，持有万股
从主力名单中消失：0家 ，原持有万股
消息面诊股
诊断结果：6.2消息面打败了80%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。
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2026-05-15 - 1935尊享版采用代售模式，接近茅台人士：并非近期
2026-05-15 - 2026年不设KPI，茅台为什么打破20多年惯例？
2026-05-15 - 万守朋：中国葡萄酒行业需要更多的耐心与支持
2026-05-15 - 从“酒选人”到“人选酒”，白酒该如何“讨好”年轻人
2026-05-15 - 【山证食饮】2026年食饮年度策略报告：筑底渐明，
2026-05-15 - 贵州茅台：5月14日获融资买入8.03亿元
2026-05-15 - 白酒到底了吗？可以抄底吗？
2026-05-15 - 【华西食饮】贵州茅台年报及一季报点评：主动调整迎来
2026-05-15 - 茅台集团党委副书记调任
2026-05-14
消息列表
| 利好 | 分红转增 | 10派279.930元(含税) | 2026-04-17 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-17 |
| 一般消息 | 高管变动 | 不再代行 | 2026-04-14 |
| 一般消息 | 高管变动 | 免去 | 2026-03-30 |
| 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 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-28 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-06 |
| 利好 | 分红转增 | 10派239.57元(含税) | 2025-11-06 |
| 一般消息 | 高管变动 | 因工作调整 | 2025-10-27 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-13 |
| 一般消息 | 高管变动 | 不再担任 | 2025-07-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-23 |
| 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 | 因工作调整 | 2025-05-19 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.5行业面打败了42%的股票
行业最新资金流向
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
[{"date":"2026.05.15","price":"-1.02","value":null},{"date":"2026.05.14","price":"-1.52","value":null},{"date":"2026.05.13","price":"0.67","value":null},{"date":"2026.05.12","price":"-0.25","value":null},{"date":"2026.05.11","price":"1.08","value":null},{"date":"2026.05.08","price":"-0.00","value":null},{"date":"2026.05.07","price":"0.48","value":null},{"date":"2026.05.06","price":"1.17","value":null},{"date":"2026.04.30","price":"0.11","value":null},{"date":"2026.04.29","price":"0.71","value":null},{"date":"2026.04.28","price":"-0.19","value":null},{"date":"2026.04.27","price":"0.16","value":null},{"date":"2026.04.24","price":"-0.33","value":null},{"date":"2026.04.23","price":"-0.32","value":null},{"date":"2026.04.22","price":"0.52","value":null},{"date":"2026.04.21","price":"0.07","value":null},{"date":"2026.04.20","price":"0.76","value":null},{"date":"2026.04.17","price":"-0.10","value":null},{"date":"2026.04.16","price":"0.70","value":null},{"date":"2026.04.15","price":"0.01","value":null},{"date":"2026.04.14","price":"0.95","value":null}]
上证指数,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 | - | - | - | 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：很强，居行业前列，两项指标的行业排名分别为 2/21 ， 1/21。
[{"date":"2026-03-31","value":"10.57","vol":"2.87"},{"date":"2025-12-31","value":"34.46","vol":"4.46"},{"date":"2025-09-30","value":"26.37","vol":"6.99"},{"date":"2025-06-30","value":"19.25","vol":"6.29"},{"date":"2025-03-31","value":"10.93","vol":"5.31"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
10.57 | 34.46 | 26.37 | 19.25 | 10.93 |
| 行业(%) | 2.87 | 4.46 | 6.99 | 6.29 | 5.31 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"89.76","vol":"65.84"},{"date":"2025-12-31","value":"91.18","vol":"66.13"},{"date":"2025-09-30","value":"91.29","vol":"67.36"},{"date":"2025-06-30","value":"91.30","vol":"67.81"},{"date":"2025-03-31","value":"91.97","vol":"68.62"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
89.76 | 91.18 | 91.29 | 91.30 | 91.97 |
| 行业(%) | 65.84 | 66.13 | 67.36 | 67.81 | 68.62 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：很强，居行业前列，两项指标的行业排名分别为 3/21 ， 5/21。
[{"date":"2026-03-31","value":"6.54","vol":"-10.80"},{"date":"2025-12-31","value":"-1.21","vol":"-22.77"},{"date":"2025-09-30","value":"6.36","vol":"-22.28"},{"date":"2025-06-30","value":"9.10","vol":"-18.30"},{"date":"2025-03-31","value":"10.54","vol":"-12.54"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
6.54 | -1.21 | 6.36 | 9.10 | 10.54 |
| 行业(%) | -10.80 | -22.77 | -22.28 | -18.30 | -12.54 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.47","vol":"-24.39"},{"date":"2025-12-31","value":"-4.53","vol":"-58.23"},{"date":"2025-09-30","value":"6.25","vol":"-42.21"},{"date":"2025-06-30","value":"8.89","vol":"-60.80"},{"date":"2025-03-31","value":"11.56","vol":"-12.94"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
1.47 | -4.53 | 6.25 | 8.89 | 11.56 |
| 行业(%) | -24.39 | -58.23 | -42.21 | -60.80 | -12.94 |
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，两项指标的行业排名分别为 5/21 ， 12/21。
[{"date":"2026-03-31","value":"0.17","vol":"0.13"},{"date":"2025-12-31","value":"0.56","vol":"0.38"},{"date":"2025-09-30","value":"0.43","vol":"0.31"},{"date":"2025-06-30","value":"0.30","vol":"0.23"},{"date":"2025-03-31","value":"0.17","vol":"0.15"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.17 | 0.56 | 0.43 | 0.30 | 0.17 |
| 行业(次) | 0.13 | 0.38 | 0.31 | 0.23 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.09","vol":"0.15"},{"date":"2025-12-31","value":"0.26","vol":"0.43"},{"date":"2025-09-30","value":"0.20","vol":"0.36"},{"date":"2025-06-30","value":"0.14","vol":"0.27"},{"date":"2025-03-31","value":"0.07","vol":"0.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.09 | 0.26 | 0.20 | 0.14 | 0.07 |
| 行业(次) | 0.15 | 0.43 | 0.36 | 0.27 | 0.18 |
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":"49.92","vol":"11.60"},{"date":"2025-12-31","value":"57.76","vol":"-1.15"},{"date":"2025-09-30","value":"64.20","vol":"-0.46"},{"date":"2025-06-30","value":"11.11","vol":"1.20"},{"date":"2025-03-31","value":"17.41","vol":"7.98"}]
| 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 | 49.92 | 57.76 | 64.20 | 11.11 | 17.41 |
| 行业 | 11.60 | -1.15 | -0.46 | 1.20 | 7.98 |
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":"1.38","vol":"1.72"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"1.43","vol":"1.76"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 1.38 | - | 1.43 | - |
| 行业 | 0.00 | 1.72 | 0.00 | 1.76 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 20/21 ， 20/21。
[{"date":"2026-03-31","value":"7.06","vol":"2.80"},{"date":"2025-12-31","value":"5.09","vol":"2.54"},{"date":"2025-09-30","value":"6.62","vol":"2.69"},{"date":"2025-06-30","value":"5.73","vol":"2.44"},{"date":"2025-03-31","value":"6.07","vol":"2.67"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
7.06 | 5.09 | 6.62 | 5.73 | 6.07 |
| 行业 | 2.80 | 2.54 | 2.69 | 2.44 | 2.67 |
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":"5.43","vol":"1.24"},{"date":"2025-12-31","value":"3.31","vol":"1.01"},{"date":"2025-09-30","value":"5.06","vol":"1.18"},{"date":"2025-06-30","value":"4.43","vol":"1.11"},{"date":"2025-03-31","value":"4.78","vol":"1.31"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
5.43 | 3.31 | 5.06 | 4.43 | 4.78 |
| 行业 | 1.24 | 1.01 | 1.18 | 1.11 | 1.31 |
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：较强，高于行业平均，两项指标的行业排名分别为 18/21 ， 19/21。
[{"date":"2026-03-31","value":"12.12","vol":"34.27"},{"date":"2025-12-31","value":"16.42","vol":"35.00"},{"date":"2025-09-30","value":"12.81","vol":"33.03"},{"date":"2025-06-30","value":"14.75","vol":"34.52"},{"date":"2025-03-31","value":"14.14","vol":"32.56"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
12.12 | 16.42 | 12.81 | 14.75 | 14.14 |
| 行业(%) | 34.27 | 35.00 | 33.03 | 34.52 | 32.56 |
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":"0.14","vol":"1.34"},{"date":"2025-12-31","value":"0.20","vol":"1.14"},{"date":"2025-09-30","value":"0.15","vol":"0.76"},{"date":"2025-06-30","value":"0.18","vol":"0.75"},{"date":"2025-03-31","value":"0.17","vol":"0.68"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.14 | 0.20 | 0.15 | 0.18 | 0.17 |
| 行业(%) | 1.34 | 1.14 | 0.76 | 0.75 | 0.68 |
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 |
| 华西证券 | 2026-05-13 | 买入 | 买入 |
| 国联民生 | 2026-05-07 | 买入 | 买入 |
| 天风证券 | 2026-05-03 | 买入 | 买入 |
| 华鑫证券 | 2026-05-02 | 买入 | |
| 西南证券 | 2026-04-28 | 买入 | 买入 |
| 山西证券 | 2026-04-28 | 买入 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"627.16","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"747.34","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"862.28","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"823.20","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"862.44","blueLineValue":"68.86","type":"YC"}]