- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
下跌有所减缓，仍应保持谨慎。
- 长期趋势：
已有207家主力机构披露2025-06-30报告期持股数据，持仓量总计2.67亿股，占流通A股52.09%
- 波段诊断：
-
技术面诊股
诊断结果：4.3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24.88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24.88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，明显跑输行业平均水平。
[{"date":"2025.10.28","stock":"-0.16","trade":"-0.08","ind":"-0.22"},{"date":"2025.10.27","stock":"-0.71","trade":"0.27","ind":"1.18"},{"date":"2025.10.24","stock":"-3.15","trade":"-0.93","ind":"0.71"},{"date":"2025.10.23","stock":"0.54","trade":"0.41","ind":"0.22"},{"date":"2025.10.22","stock":"-1.03","trade":"-0.01","ind":"-0.07"},{"date":"2025.10.21","stock":"0.08","trade":"0.80","ind":"1.36"},{"date":"2025.10.20","stock":"-1.62","trade":"0.56","ind":"0.63"},{"date":"2025.10.17","stock":"-0.04","trade":"-1.05","ind":"-1.95"},{"date":"2025.10.16","stock":"-1.44","trade":"-0.98","ind":"0.10"},{"date":"2025.10.15","stock":"3.73","trade":"1.08","ind":"1.22"},{"date":"2025.10.14","stock":"4.54","trade":"1.05","ind":"-0.62"},{"date":"2025.10.13","stock":"1.59","trade":"-0.92","ind":"-0.19"},{"date":"2025.10.10","stock":"0.82","trade":"1.65","ind":"-0.94"},{"date":"2025.10.09","stock":"-0.25","trade":"0.01","ind":"1.32"},{"date":"2025.09.30","stock":"1.33","trade":"0.21","ind":"0.52"},{"date":"2025.09.29","stock":"-1.72","trade":"0.28","ind":"0.90"},{"date":"2025.09.26","stock":"-0.20","trade":"0.25","ind":"-0.65"},{"date":"2025.09.25","stock":"1.15","trade":"-0.56","ind":"-0.01"},{"date":"2025.09.24","stock":"2.11","trade":"1.14","ind":"0.83"},{"date":"2025.09.23","stock":"-0.54","trade":"-1.31","ind":"-0.18"},{"date":"2025.09.22","stock":"-1.16","trade":"-1.66","ind":"0.22"}]
妙可蓝多,上证指数,饮料制造指数
压力支撑
该股压力位为24.81元，支撑位为24.49元。
[{"text":"\u538b\u529b\u4f4d","value":"24.81","date":1761580800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"24.49","date":1761580800,"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：4.6资金面打败了66%的股票
主力控盘前10的股票
行业资金
饮料制造行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：10月29日 16:11
| 机构今日流向(万元) | -1862.40 | 机构5日流向(万元) | -6056.70 |
| 机构10日流向(万元) | -5508.80 | 机构20日流向(万元) | -9846.87 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加4407.92万股，其中基金净减仓9家，主力净增仓121家，请投资者中长期谨慎为宜。
截止2025-06-30，共207家主力机构（基金201家，一般法人4家，券商1家，社保基金1家），持仓量总计26672.81万股，占流通A股52.09%
其中，基金持仓与2024-12-31相比：
增仓：13家 ，增持 469.48万股
减仓：22家 ，减持 105.84万股
新出现在主力名单中：164家 ，持有4856.09万股
从主力名单中消失：43家 ，原持有892.39万股
其中，基金持仓与2024-12-31相比：
增仓：13家 ，增持 469.48万股
减仓：22家 ，减持 105.84万股
新出现在主力名单中：164家 ，持有4856.09万股
从主力名单中消失：43家 ，原持有892.39万股
消息面诊股
诊断结果：6.4消息面打败了94%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
- 妙可蓝多：10月28日获融资买入1142.09万元
2025-10-29 - 妙可蓝多：10月27日获融资买入904.27万元
2025-10-28 - 妙可蓝多：10月24日获融资买入1620.54万元
2025-10-25 - 行业周报|饮料制造指数涨0.82%, 跑输上证指数
2025-10-24 - 妙可蓝多：10月23日获融资买入747.03万元
2025-10-24 - 妙可蓝多：10月22日获融资买入1095.51万元
2025-10-23 - 妙可蓝多：10月21日获融资买入1119.24万元
2025-10-22 - 食品饮料2025年三季度前瞻：白酒逐渐筑底，大众品
2025-10-21 - 妙可蓝多：10月20日获融资买入1292.55万元
2025-10-21 - 妙可蓝多：10月17日获融资买入1599.55万元
2025-10-18
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-22 |
| 一般消息 | 募资投向 | 2025-08-22 | |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-07-18 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-07-12 |
| 一般消息 | 高管变动 | 因个人原因 | 2025-07-03 |
| 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 | 2025-06-27 |
| 一般消息 | 重大事项 | 关联交易 | 2025-06-07 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-03-22 |
| 重大利好 | 业绩预告 | 业绩大幅上升 | 2025-01-27 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-31 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-12-18 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 2条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.1行业面打败了70%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。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
近10日来该行业走势不明显，跑输大盘。
[{"date":"2025.10.28","price":"-0.22","value":"-0.08"},{"date":"2025.10.27","price":"1.18","value":"0.27"},{"date":"2025.10.24","price":"0.71","value":"-0.93"},{"date":"2025.10.23","price":"0.22","value":"0.41"},{"date":"2025.10.22","price":"-0.07","value":"-0.01"},{"date":"2025.10.21","price":"1.36","value":"0.80"},{"date":"2025.10.20","price":"0.63","value":"0.56"},{"date":"2025.10.17","price":"-1.95","value":"-1.05"},{"date":"2025.10.16","price":"0.10","value":"-0.98"},{"date":"2025.10.15","price":"1.22","value":"1.08"},{"date":"2025.10.14","price":"-0.62","value":"1.05"},{"date":"2025.10.13","price":"-0.19","value":"-0.92"},{"date":"2025.10.10","price":"-0.94","value":"1.65"},{"date":"2025.10.09","price":"1.32","value":"0.01"},{"date":"2025.09.30","price":"0.52","value":"0.21"},{"date":"2025.09.29","price":"0.90","value":"0.28"},{"date":"2025.09.26","price":"-0.65","value":"0.25"},{"date":"2025.09.25","price":"-0.01","value":"-0.56"},{"date":"2025.09.24","price":"0.83","value":"1.14"},{"date":"2025.09.23","price":"-0.18","value":"-1.31"},{"date":"2025.09.22","price":"0.22","value":"-1.66"}]
上证指数,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 | 36.43% | -3.00% | 4.7分 |
| 2 | 庄园牧场 | 15.43% | 1.90% | 4.9分 |
| 3 | *ST兰黄 | 14.62% | 11.97% | 5.5分 |
| 4 | *ST椰岛 | 7.78% | 9.92% | 5.9分 |
| 5 | 莫高股份 | 7.30% | 0.49% | 5.5分 |
| 6 | 中信尼雅 | 5.50% | -0.54% | 5.8分 |
| 8 | 妙可蓝多 | 4.82% | -4.47% | 5.3分 |
| 10 | 三元股份 | 4.06% | 0.83% | 6.7分 |
| 12 | 惠泉啤酒 | 3.44% | 0.34% | 5.9分 |
| 14 | 阳光乳业 | 2.58% | 0.92% | 5.5分 |
| 16 | ST西发 | 1.73% | 6.04% | 6.1分 |
| 18 | 国投中鲁 | 1.57% | -1.25% | 5.9分 |
| 20 | 香飘飘 | 1.07% | 2.39% | 5.6分 |
| 22 | 维维股份 | 0.89% | -1.17% | 4.9分 |
| 24 | 皇氏集团 | 0.00% | 0.55% | 5.6分 |
| 26 | 东鹏饮料 | -0.52% | -4.87% | 5.4分 |
| 28 | 海融科技 | -0.78% | 0.20% | 4.2分 |
| 30 | 伊利股份 | -1.02% | -0.51% | 5.2分 |
| 32 | 张裕A | -1.61% | -1.29% | 4.6分 |
| 34 | 新乳业 | -1.83% | -5.25% | 4.8分 |
| 36 | 青岛啤酒 | -2.39% | -2.83% | 5.0分 |
| 38 | 品渥食品 | -3.07% | -1.19% | 4.2分 |
| 40 | 佳禾食品 | -3.63% | 2.14% | 5.4分 |
| 42 | 天润乳业 | -3.94% | -4.22% | 4.8分 |
| 44 | 欢乐家 | -5.99% | 0.71% | 5.1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 |
| 国海证券 | 2012-08-13 | 增持 | - |
| 东兴证券 | 2012-08-13 | 增持 | - |
更多>>行业资讯
- 2012-09-13司尔特：控股股东股权质押
- 2012-09-13华邦制药涉足巴西农药市场 下一步北美
- 2012-09-12昌九生化修改公司章程部分条款
- 2012-09-12辉隆股份：对控股子公司提供担保
- 2012-09-12化工周报：供应紧张推涨聚合MDI、环氧丙烷 合成橡
- 2012-09-12湖北宜化：公司低成本一体化扩张 投资者可赚业绩增长
- 2012-09-12全球医药农药产业链前端加速转移 关注投资机会
- 2012-09-11化工双周报：农药热点延续 PTA多空交织
- 2012-09-11联化科技：定制生产龙头 受益产业转移
- 2012-09-11农药行业事件点评：高温暴雨天气过后多地频发病虫害
基本面诊股
[ 截止日期：2025-06-30 ]公司经营
盈利能力：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 20/64 ， 24/64。
[{"date":"2025-06-30","value":"2.96","vol":"4.50"},{"date":"2025-03-31","value":"1.85","vol":"2.47"},{"date":"2024-12-31","value":"2.61","vol":"4.49"},{"date":"2024-09-30","value":"1.96","vol":"6.62"},{"date":"2024-06-30","value":"1.77","vol":"4.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.96 | 1.85 | 2.61 | 1.96 | 1.77 |
| 行业(%) | 4.50 | 2.47 | 4.49 | 6.62 | 4.78 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"30.81","vol":"34.33"},{"date":"2025-03-31","value":"31.49","vol":"34.18"},{"date":"2024-12-31","value":"28.29","vol":"33.43"},{"date":"2024-09-30","value":"28.93","vol":"34.11"},{"date":"2024-06-30","value":"34.57","vol":"34.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
30.81 | 31.49 | 28.29 | 28.93 | 34.57 |
| 行业(%) | 34.33 | 34.18 | 33.43 | 34.11 | 34.14 |
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，位居行业前列,建议强烈关注，两项指标的行业排名分别为 7/64 ， 5/64。
[{"date":"2025-06-30","value":"7.98","vol":"-1.52"},{"date":"2025-03-31","value":"6.26","vol":"-1.38"},{"date":"2024-12-31","value":"-8.99","vol":"0.65"},{"date":"2024-09-30","value":"-9.40","vol":"-0.81"},{"date":"2024-06-30","value":"-6.93","vol":"0.12"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
7.98 | 6.26 | -8.99 | -9.40 | -6.93 |
| 行业(%) | -1.52 | -1.38 | 0.65 | -0.81 | 0.12 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"86.27","vol":"23.35"},{"date":"2025-03-31","value":"114.88","vol":"-19.21"},{"date":"2024-12-31","value":"89.16","vol":"-19.34"},{"date":"2024-09-30","value":"571.67","vol":"-4.63"},{"date":"2024-06-30","value":"168.77","vol":"-33.76"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
86.27 | 114.88 | 89.16 | 571.67 | 168.77 |
| 行业(%) | 23.35 | -19.21 | -19.34 | -4.63 | -33.76 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：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 20/64 ， 17/64。
[{"date":"2025-06-30","value":"0.32","vol":"0.29"},{"date":"2025-03-31","value":"0.15","vol":"0.14"},{"date":"2024-12-31","value":"0.67","vol":"0.58"},{"date":"2024-09-30","value":"0.49","vol":"0.44"},{"date":"2024-06-30","value":"0.27","vol":"0.29"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.32 | 0.15 | 0.67 | 0.49 | 0.27 |
| 行业(次) | 0.29 | 0.14 | 0.58 | 0.44 | 0.29 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"2.62","vol":"2.46"},{"date":"2025-03-31","value":"1.41","vol":"1.17"},{"date":"2024-12-31","value":"6.28","vol":"4.81"},{"date":"2024-09-30","value":"4.41","vol":"3.80"},{"date":"2024-06-30","value":"2.37","vol":"2.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.62 | 1.41 | 6.28 | 4.41 | 2.37 |
| 行业(次) | 2.46 | 1.17 | 4.81 | 3.80 | 2.52 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：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 24/64 ， 26/64。
[{"date":"2025-06-30","value":"8.70","vol":"13.72"},{"date":"2025-03-31","value":"9.71","vol":"6.58"},{"date":"2024-12-31","value":"3.91","vol":"6.94"},{"date":"2024-09-30","value":"14.44","vol":"12.99"},{"date":"2024-06-30","value":"2.06","vol":"14.05"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 8.70 | 9.71 | 3.91 | 14.44 | 2.06 |
| 行业 | 13.72 | 6.58 | 6.94 | 12.99 | 14.05 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"1.01","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.51","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"1.43","vol":"1.38"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 1.01 | - | 1.51 | - | 1.43 |
| 行业 | 1.07 | 0.02 | 1.57 | 0.00 | 1.38 |
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 17/64 ， 7/64。
[{"date":"2025-06-30","value":"1.31","vol":"3.12"},{"date":"2025-03-31","value":"1.47","vol":"3.28"},{"date":"2024-12-31","value":"1.69","vol":"2.87"},{"date":"2024-09-30","value":"1.75","vol":"3.23"},{"date":"2024-06-30","value":"1.90","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.31 | 1.47 | 1.69 | 1.75 | 1.90 |
| 行业 | 3.12 | 3.28 | 2.87 | 3.23 | 3.48 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.86","vol":"1.96"},{"date":"2025-03-31","value":"1.09","vol":"2.05"},{"date":"2024-12-31","value":"1.27","vol":"1.72"},{"date":"2024-09-30","value":"1.37","vol":"2.02"},{"date":"2024-06-30","value":"1.46","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.86 | 1.09 | 1.27 | 1.37 | 1.46 |
| 行业 | 1.96 | 2.05 | 1.72 | 2.02 | 2.15 |
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 5/64 ， 18/64。
[{"date":"2025-06-30","value":"46.65","vol":"36.49"},{"date":"2025-03-31","value":"45.54","vol":"35.73"},{"date":"2024-12-31","value":"42.89","vol":"37.98"},{"date":"2024-09-30","value":"43.36","vol":"35.89"},{"date":"2024-06-30","value":"39.50","vol":"35.66"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
46.65 | 45.54 | 42.89 | 43.36 | 39.50 |
| 行业(%) | 36.49 | 35.73 | 37.98 | 35.89 | 35.66 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-06-30","value":"0.87","vol":"1.05"},{"date":"2025-03-31","value":"0.84","vol":"1.01"},{"date":"2024-12-31","value":"0.75","vol":"1.14"},{"date":"2024-09-30","value":"0.77","vol":"0.91"},{"date":"2024-06-30","value":"0.65","vol":"0.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.87 | 0.84 | 0.75 | 0.77 | 0.65 |
| 行业(%) | 1.05 | 1.01 | 1.14 | 0.91 | 0.93 |
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
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":"1.54","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"1.35","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"0.60","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"1.14","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"2.39","blueLineValue":"0.47","type":"YC"}]