- 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：
-
- 长期趋势：
已有99家主力机构披露2024-12-31报告期持股数据，持仓量总计3.46亿股，占流通A股71.01%
- 波段诊断：
-
技术面诊股
诊断结果：2.0技术面打败了10%的股票
技术面评分前10的股票
近期的平均成本为42.96元。
平均成本
近期的平均成本为42.96元。
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市场表现
过去10个交易日，该股走势明显跑输大盘，接近行业平均水平。
[{"date":"2025.06.12","stock":"-0.85","trade":null,"ind":"0.01"},{"date":"2025.06.11","stock":"0.67","trade":null,"ind":"0.52"},{"date":"2025.06.10","stock":"-0.92","trade":null,"ind":"-0.44"},{"date":"2025.06.09","stock":"0.02","trade":null,"ind":"0.43"},{"date":"2025.06.06","stock":"0.02","trade":null,"ind":"0.04"},{"date":"2025.06.05","stock":"-0.16","trade":null,"ind":"0.23"},{"date":"2025.06.04","stock":"1.35","trade":null,"ind":"0.42"},{"date":"2025.06.03","stock":"-3.49","trade":null,"ind":"0.43"},{"date":"2025.05.30","stock":"-1.22","trade":null,"ind":"-0.47"},{"date":"2025.05.29","stock":"0.36","trade":null,"ind":"0.70"},{"date":"2025.05.28","stock":"-0.13","trade":null,"ind":"-0.02"},{"date":"2025.05.27","stock":"0.07","trade":null,"ind":"-0.18"},{"date":"2025.05.26","stock":"0.40","trade":null,"ind":"-0.05"},{"date":"2025.05.23","stock":"-1.11","trade":null,"ind":"-0.94"},{"date":"2025.05.22","stock":"-1.27","trade":null,"ind":"-0.22"},{"date":"2025.05.21","stock":"-0.26","trade":null,"ind":"0.21"},{"date":"2025.05.20","stock":"0.09","trade":null,"ind":"0.38"},{"date":"2025.05.19","stock":"0.02","trade":null,"ind":"0.00"},{"date":"2025.05.16","stock":"-0.67","trade":null,"ind":"-0.40"},{"date":"2025.05.15","stock":"-1.98","trade":null,"ind":"-0.68"},{"date":"2025.05.14","stock":"1.12","trade":null,"ind":"0.86"}]
水井坊,上证指数,指数
压力支撑
该股压力位为43.02元，支撑位为42.80元。
[{"text":"\u538b\u529b\u4f4d","value":"43.02","date":1749657600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"42.80","date":1749657600,"color":"0x0b52a1"}]
多空趋势
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：3.0资金面打败了19%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：06月12日 17:01
| 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
2024-12-31 与 2024-06-30 相比，主力机构持仓量减少700.63万股，其中基金净增仓2家，主力净增仓3家，请投资者中长期谨慎为宜。
截止2024-12-31，共99家主力机构（基金94家，保险公司1家，一般法人4家），持仓量总计34616.79万股，占流通A股71.01%
其中，基金持仓与2024-06-30相比：
增仓：14家 ，增持 79.26万股
减仓：12家 ，减持 122.22万股
新出现在主力名单中：63家 ，持有410.09万股
从主力名单中消失：60家 ，原持有628.88万股
其中，基金持仓与2024-06-30相比：
增仓：14家 ，增持 79.26万股
减仓：12家 ，减持 122.22万股
新出现在主力名单中：63家 ，持有410.09万股
从主力名单中消失：60家 ，原持有628.88万股
消息面诊股
诊断结果：5.9消息面打败了50%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
- 水井坊：6月11日获融资买入713.57万元，占当
2025-06-12 - 水井坊：6月10日获融资买入776.55万元
2025-06-11 - 水井坊：6月9日获融资买入889.06万元，占当日
2025-06-10 - 白酒板块今年以来普跌
2025-06-10 - 券商观点|食品饮料行业周报：白酒底部布局，关注传统
2025-06-09 - 31股获券商买入评级 科博达目标涨幅超50%
2025-06-09 - 金时科技47.61%夺川股周涨幅冠军
2025-06-09 - 券商观点|食品饮料周观点：啤酒饮料正当旺季，关注大
2025-06-09 - 行业追踪|酒类市场（6月2日-6月8日）：30年青
2025-06-08 - 水井坊：邛崃一期生产出原酒均在储存当中尚未上市，二
2025-06-07
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2025-05-29 |
| 利好 | 分红转增 | 10派9.7元(含税) | 2025-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-30 |
| 利好 | 业绩预告 | 业绩预增 | 2025-01-25 |
| 一般消息 | 资产重组 | 公司股权转让 | 2024-12-10 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-07-27 |
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 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：3.5行业面打败了43%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":"2025.06.12","price":"0.01","value":null},{"date":"2025.06.11","price":"0.52","value":null},{"date":"2025.06.10","price":"-0.44","value":null},{"date":"2025.06.09","price":"0.43","value":null},{"date":"2025.06.06","price":"0.04","value":null},{"date":"2025.06.05","price":"0.23","value":null},{"date":"2025.06.04","price":"0.42","value":null},{"date":"2025.06.03","price":"0.43","value":null},{"date":"2025.05.30","price":"-0.47","value":null},{"date":"2025.05.29","price":"0.70","value":null},{"date":"2025.05.28","price":"-0.02","value":null},{"date":"2025.05.27","price":"-0.18","value":null},{"date":"2025.05.26","price":"-0.05","value":null},{"date":"2025.05.23","price":"-0.94","value":null},{"date":"2025.05.22","price":"-0.22","value":null},{"date":"2025.05.21","price":"0.21","value":null},{"date":"2025.05.20","price":"0.38","value":null},{"date":"2025.05.19","price":"0.00","value":null},{"date":"2025.05.16","price":"-0.40","value":null},{"date":"2025.05.15","price":"-0.68","value":null},{"date":"2025.05.14","price":"0.86","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：2025-03-31 ]公司经营
盈利能力：尚可，接近行业平均，两项指标的行业排名分别为 14/21 ， 3/21。
[{"date":"2025-03-31","value":"3.61","vol":"5.68"},{"date":"2024-12-31","value":"27.99","vol":"13.81"},{"date":"2024-09-30","value":"24.02","vol":"13.67"},{"date":"2024-06-30","value":"5.69","vol":"9.30"},{"date":"2024-03-31","value":"4.19","vol":"6.68"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.61 | 27.99 | 24.02 | 5.69 | 4.19 |
| 行业(%) | 5.68 | 13.81 | 13.67 | 9.30 | 6.68 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"81.97","vol":"68.55"},{"date":"2024-12-31","value":"82.76","vol":"68.09"},{"date":"2024-09-30","value":"82.94","vol":"69.04"},{"date":"2024-06-30","value":"80.96","vol":"69.41"},{"date":"2024-03-31","value":"80.47","vol":"70.09"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
81.97 | 82.76 | 82.94 | 80.96 | 80.47 |
| 行业(%) | 68.55 | 68.09 | 69.04 | 69.41 | 70.09 |
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 9/21 ， 10/21。
[{"date":"2025-03-31","value":"2.74","vol":"-9.69"},{"date":"2024-12-31","value":"5.32","vol":"-5.07"},{"date":"2024-09-30","value":"5.56","vol":"-2.81"},{"date":"2024-06-30","value":"12.57","vol":"2.56"},{"date":"2024-03-31","value":"9.38","vol":"6.11"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
2.74 | 5.32 | 5.56 | 12.57 | 9.38 |
| 行业(%) | -9.69 | -5.07 | -2.81 | 2.56 | 6.11 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"2.15","vol":"-9.22"},{"date":"2024-12-31","value":"5.69","vol":"-55.71"},{"date":"2024-09-30","value":"10.03","vol":"20.65"},{"date":"2024-06-30","value":"19.55","vol":"19.78"},{"date":"2024-03-31","value":"16.82","vol":"8.62"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
2.15 | 5.69 | 10.03 | 19.55 | 16.82 |
| 行业(%) | -9.22 | -55.71 | 20.65 | 19.78 | 8.62 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：一般，低于行业平均，两项指标的行业排名分别为 16/21 ， 19/21。
[{"date":"2025-03-31","value":"0.11","vol":"0.15"},{"date":"2024-12-31","value":"0.59","vol":"0.48"},{"date":"2024-09-30","value":"0.44","vol":"0.39"},{"date":"2024-06-30","value":"0.20","vol":"0.28"},{"date":"2024-03-31","value":"0.11","vol":"0.17"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.11 | 0.59 | 0.44 | 0.20 | 0.11 |
| 行业(次) | 0.15 | 0.48 | 0.39 | 0.28 | 0.17 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"0.05","vol":"0.19"},{"date":"2024-12-31","value":"0.32","vol":"0.56"},{"date":"2024-09-30","value":"0.24","vol":"0.47"},{"date":"2024-06-30","value":"0.12","vol":"0.35"},{"date":"2024-03-31","value":"0.07","vol":"0.23"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
0.05 | 0.32 | 0.24 | 0.12 | 0.07 |
| 行业(次) | 0.19 | 0.56 | 0.47 | 0.35 | 0.23 |
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":"2025-03-31","value":"-60.03","vol":"5.48"},{"date":"2024-12-31","value":"-2.10","vol":"24.60"},{"date":"2024-09-30","value":"51.58","vol":"14.70"},{"date":"2024-06-30","value":"-24.42","vol":"-2.02"},{"date":"2024-03-31","value":"-10.95","vol":"10.61"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -60.03 | -2.10 | 51.58 | -24.42 | -10.95 |
| 行业 | 5.48 | 24.60 | 14.70 | -2.02 | 10.61 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"2.52","vol":"2.56"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"4.71","vol":"2.51"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 2.52 | - | 4.71 | - |
| 行业 | 0.00 | 2.56 | 0.00 | 2.51 | 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，居行业前列，两项指标的行业排名分别为 7/21 ， 12/21。
[{"date":"2025-03-31","value":"1.51","vol":"2.72"},{"date":"2024-12-31","value":"1.41","vol":"2.43"},{"date":"2024-09-30","value":"1.35","vol":"2.85"},{"date":"2024-06-30","value":"1.11","vol":"2.58"},{"date":"2024-03-31","value":"1.23","vol":"2.91"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
1.51 | 1.41 | 1.35 | 1.11 | 1.23 |
| 行业 | 2.72 | 2.43 | 2.85 | 2.58 | 2.91 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"0.52","vol":"1.36"},{"date":"2024-12-31","value":"0.57","vol":"1.14"},{"date":"2024-09-30","value":"0.57","vol":"1.46"},{"date":"2024-06-30","value":"0.37","vol":"1.30"},{"date":"2024-03-31","value":"0.53","vol":"1.63"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.52 | 0.57 | 0.57 | 0.37 | 0.53 |
| 行业 | 1.36 | 1.14 | 1.46 | 1.30 | 1.63 |
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，两项指标的行业排名分别为 3/21 ， 5/21。
[{"date":"2025-03-31","value":"39.95","vol":"32.21"},{"date":"2024-12-31","value":"43.44","vol":"34.88"},{"date":"2024-09-30","value":"44.02","vol":"31.97"},{"date":"2024-06-30","value":"50.97","vol":"34.36"},{"date":"2024-03-31","value":"45.53","vol":"32.76"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
39.95 | 43.44 | 44.02 | 50.97 | 45.53 |
| 行业(%) | 32.21 | 34.88 | 31.97 | 34.36 | 32.76 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","value":"0.67","vol":"0.67"},{"date":"2024-12-31","value":"0.77","vol":"0.73"},{"date":"2024-09-30","value":"0.79","vol":"0.63"},{"date":"2024-06-30","value":"1.04","vol":"0.71"},{"date":"2024-03-31","value":"0.84","vol":"0.66"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.67 | 0.77 | 0.79 | 1.04 | 0.84 |
| 行业(%) | 0.67 | 0.73 | 0.63 | 0.71 | 0.66 |
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 |
| 华泰金融(HK) | 2025-06-08 | 买入 | 买入 |
| 申万宏源 | 2025-06-07 | 增持 | |
| 华泰证券 | 2025-06-06 | 买入 | 买入 |
| 天风证券 | 2025-05-29 | 买入 | |
| 首创证券 | 2025-05-28 | 增持 | |
| 国泰海通证券 | 2025-05-15 | 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":"11.99","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"12.16","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"12.69","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"13.41","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"14.12","blueLineValue":"2.90","type":"YC"}]