- 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：
正处于反弹阶段。
- 长期趋势：
已有6家主力机构披露2025-12-31报告期持股数据，持仓量总计383.00万股，占流通A股0.75%
- 波段诊断：
-
技术面诊股
诊断结果：4.4技术面打败了17%的股票
技术面评分前10的股票
近期的平均成本为22.00元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为22.00元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"22.00","date":1772008611,"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":"2026.02.26","stock":"-1.13","trade":"-0.76","ind":"-0.01"},{"date":"2026.02.25","stock":"1.05","trade":"0.45","ind":"0.72"},{"date":"2026.02.24","stock":"-1.21","trade":"0.81","ind":"0.87"},{"date":"2026.02.13","stock":"-1.07","trade":"-0.60","ind":"-1.26"},{"date":"2026.02.12","stock":"-1.88","trade":"-1.55","ind":"0.05"},{"date":"2026.02.11","stock":"-0.30","trade":"-0.59","ind":"0.09"},{"date":"2026.02.10","stock":"-0.35","trade":"-0.83","ind":"0.13"},{"date":"2026.02.09","stock":"0.09","trade":"0.48","ind":"1.41"},{"date":"2026.02.06","stock":"-0.56","trade":"-0.81","ind":"-0.25"},{"date":"2026.02.05","stock":"1.76","trade":"1.21","ind":"-0.64"},{"date":"2026.02.04","stock":"-0.31","trade":"0.87","ind":"0.85"},{"date":"2026.02.03","stock":"0.93","trade":"0.19","ind":"1.29"},{"date":"2026.02.02","stock":"-0.88","trade":"-0.88","ind":"-2.48"},{"date":"2026.01.30","stock":"-1.30","trade":"-1.41","ind":"-0.96"},{"date":"2026.01.29","stock":"2.03","trade":"2.89","ind":"0.16"},{"date":"2026.01.28","stock":"-0.48","trade":"-0.35","ind":"0.27"},{"date":"2026.01.27","stock":"-2.36","trade":"-1.41","ind":"0.18"},{"date":"2026.01.26","stock":"-1.77","trade":"-0.66","ind":"-0.09"},{"date":"2026.01.23","stock":"-3.34","trade":"0.19","ind":"0.33"},{"date":"2026.01.22","stock":"-0.32","trade":"0.93","ind":"0.14"},{"date":"2026.01.21","stock":"-0.72","trade":"-0.87","ind":"0.08"}]
妙可蓝多,上证指数,饮料制造指数
压力支撑
该股压力位为22.10元，支撑位为21.85元。
[{"text":"\u538b\u529b\u4f4d","value":"22.10","date":1772035200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"21.85","date":1772035200,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：1.5资金面打败了2%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：02月26日 17:21
| 机构今日流向(万元) | -2290.73 | 机构5日流向(万元) | -6969.46 |
| 机构10日流向(万元) | -9680.73 | 机构20日流向(万元) | -14679.65 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少26289.81万股，其中基金净减仓2家，主力净减仓201家，请投资者中长期谨慎为宜。
截止2025-12-31，共6家主力机构（基金6家），持仓量总计383万股，占流通A股0.75%
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 46.39万股
减仓：3家 ，减持 61.42万股
新出现在主力名单中：2家 ，持有4.77万股
从主力名单中消失：203家 ，原持有26279.55万股
其中，基金持仓与2025-06-30相比：
增仓：1家 ，增持 46.39万股
减仓：3家 ，减持 61.42万股
新出现在主力名单中：2家 ，持有4.77万股
从主力名单中消失：203家 ，原持有26279.55万股
消息面诊股
诊断结果：5.5消息面打败了57%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：2月25日获融资买入692.54万元
2026-02-26 - 盈利减少1.19亿，创始人柴琇出局：“奶酪第一股”
2026-02-25 - 妙可蓝多：2月24日获融资买入835.72万元
2026-02-25 - 妙可蓝多由蒙牛系全面掌控，能否挑战恒天然？
2026-02-17 - 妙可蓝多：2月13日获融资买入1399.54万元
2026-02-14 - 妙可蓝多利空出尽了吗？创始人柴琇被罢免之后 能否依
2026-02-13 - 妙可蓝多：2月12日获融资买入2031.96万元
2026-02-13 - 【微 资讯】妙可蓝多要开辟奶酪棒新市场了！
2026-02-12 - 多家乳业品牌入选中国消费名品名单
2026-02-12 - 妙可蓝多：2月11日获融资买入794.55万元
2026-02-12
消息列表
| 一般消息 | 高管变动 | 免职 | 2026-01-23 |
| 一般消息 | 高管变动 | 工作安排变动 | 2025-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-31 |
| 一般消息 | 高管变动 | 因届退休年龄 | 2025-12-30 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-12-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-12-15 |
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-22 |
| 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 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 1条 | 0条 | 1条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.3行业面打败了68%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，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，明显跑输大盘。
[{"date":"2026.02.26","price":"-0.01","value":"-0.76"},{"date":"2026.02.25","price":"0.72","value":"0.45"},{"date":"2026.02.24","price":"0.87","value":"0.81"},{"date":"2026.02.13","price":"-1.26","value":"-0.60"},{"date":"2026.02.12","price":"0.05","value":"-1.55"},{"date":"2026.02.11","price":"0.09","value":"-0.59"},{"date":"2026.02.10","price":"0.13","value":"-0.83"},{"date":"2026.02.09","price":"1.41","value":"0.48"},{"date":"2026.02.06","price":"-0.25","value":"-0.81"},{"date":"2026.02.05","price":"-0.64","value":"1.21"},{"date":"2026.02.04","price":"0.85","value":"0.87"},{"date":"2026.02.03","price":"1.29","value":"0.19"},{"date":"2026.02.02","price":"-2.48","value":"-0.88"},{"date":"2026.01.30","price":"-0.96","value":"-1.41"},{"date":"2026.01.29","price":"0.16","value":"2.89"},{"date":"2026.01.28","price":"0.27","value":"-0.35"},{"date":"2026.01.27","price":"0.18","value":"-1.41"},{"date":"2026.01.26","price":"-0.09","value":"-0.66"},{"date":"2026.01.23","price":"0.33","value":"0.19"},{"date":"2026.01.22","price":"0.14","value":"0.93"},{"date":"2026.01.21","price":"0.08","value":"-0.87"}]
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 | 中信尼雅 | 14.70% | -1.74% | 5.0分 |
| 2 | 泉阳泉 | 9.01% | 6.77% | 5.5分 |
| 3 | 古越龙山 | 7.34% | -2.93% | 4.3分 |
| 4 | 重庆啤酒 | 4.36% | 0.42% | 6.0分 |
| 5 | 西部牧业 | 4.25% | -0.35% | 5.4分 |
| 6 | 海融科技 | 3.52% | -1.07% | 5.2分 |
| 8 | 威龙股份 | 2.85% | -1.44% | 4.9分 |
| 10 | 惠泉啤酒 | 1.08% | 0.33% | 5.4分 |
| 12 | 东鹏饮料 | 1.06% | -5.73% | 5.1分 |
| 14 | 皇氏集团 | -0.26% | -0.78% | 5.0分 |
| 16 | 李子园 | -1.08% | -4.34% | 3.6分 |
| 18 | 光明乳业 | -1.25% | -1.25% | 5.0分 |
| 20 | 承德露露 | -1.75% | -1.87% | 4.9分 |
| 22 | *ST兰黄 | -1.89% | 4.00% | 6.1分 |
| 24 | 天润乳业 | -2.17% | -1.59% | 5.5分 |
| 26 | 伊利股份 | -2.68% | -2.79% | 5.1分 |
| 28 | 金枫酒业 | -2.85% | -2.68% | 3.7分 |
| 30 | 贝因美 | -3.31% | 0.66% | 5.0分 |
| 32 | ST西发 | -4.94% | -0.55% | 4.7分 |
| 34 | 品渥食品 | -5.65% | -2.04% | 4.5分 |
| 36 | 熊猫乳品 | -5.79% | -4.10% | 4.6分 |
| 38 | 安德利 | -6.21% | -1.82% | 4.2分 |
| 40 | 阳光乳业 | -6.83% | -2.12% | 4.7分 |
| 42 | 国投中鲁 | -9.34% | -0.72% | 5.2分 |
| 44 | 百润股份 | -11.70% | -6.21% | 4.6分 |
| 46 | *ST椰岛 | -12.86% | -2.54% | 5.3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：2025-09-30 ]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 21/66 ， 25/66。
[{"date":"2025-09-30","value":"3.90","vol":"7.22"},{"date":"2025-06-30","value":"2.96","vol":"4.44"},{"date":"2025-03-31","value":"1.85","vol":"2.43"},{"date":"2024-12-31","value":"2.61","vol":"5.08"},{"date":"2024-09-30","value":"1.96","vol":"6.57"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
3.90 | 2.96 | 1.85 | 2.61 | 1.96 |
| 行业(%) | 7.22 | 4.44 | 2.43 | 5.08 | 6.57 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"29.88","vol":"34.03"},{"date":"2025-06-30","value":"30.81","vol":"33.89"},{"date":"2025-03-31","value":"31.49","vol":"33.70"},{"date":"2024-12-31","value":"28.29","vol":"32.97"},{"date":"2024-09-30","value":"28.93","vol":"33.66"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
29.88 | 30.81 | 31.49 | 28.29 | 28.93 |
| 行业(%) | 34.03 | 33.89 | 33.70 | 32.97 | 33.66 |
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 7/66 ， 6/66。
[{"date":"2025-09-30","value":"10.09","vol":"-0.86"},{"date":"2025-06-30","value":"7.98","vol":"-1.72"},{"date":"2025-03-31","value":"6.26","vol":"-1.57"},{"date":"2024-12-31","value":"-8.99","vol":"0.15"},{"date":"2024-09-30","value":"-9.40","vol":"-1.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
10.09 | 7.98 | 6.26 | -8.99 | -9.40 |
| 行业(%) | -0.86 | -1.72 | -1.57 | 0.15 | -1.36 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"106.88","vol":"62.55"},{"date":"2025-06-30","value":"86.27","vol":"22.54"},{"date":"2025-03-31","value":"114.88","vol":"-19.81"},{"date":"2024-12-31","value":"89.16","vol":"-5.89"},{"date":"2024-09-30","value":"571.67","vol":"-0.05"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
106.88 | 86.27 | 114.88 | 89.16 | 571.67 |
| 行业(%) | 62.55 | 22.54 | -19.81 | -5.89 | -0.05 |
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 19/66 ， 15/66。
[{"date":"2025-09-30","value":"0.49","vol":"0.43"},{"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"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.49 | 0.32 | 0.15 | 0.67 | 0.49 |
| 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":"4.36","vol":"3.76"},{"date":"2025-06-30","value":"2.62","vol":"2.49"},{"date":"2025-03-31","value":"1.41","vol":"1.18"},{"date":"2024-12-31","value":"6.28","vol":"4.87"},{"date":"2024-09-30","value":"4.41","vol":"3.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
4.36 | 2.62 | 1.41 | 6.28 | 4.41 |
| 行业(次) | 3.76 | 2.49 | 1.18 | 4.87 | 3.91 |
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":"17.93","vol":"7.97"},{"date":"2025-06-30","value":"8.70","vol":"13.77"},{"date":"2025-03-31","value":"9.71","vol":"7.55"},{"date":"2024-12-31","value":"3.91","vol":"7.59"},{"date":"2024-09-30","value":"14.44","vol":"11.84"}]
| 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 | 17.93 | 8.70 | 9.71 | 3.91 | 14.44 |
| 行业 | 7.97 | 13.77 | 7.55 | 7.59 | 11.84 |
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":"1.01","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"1.51","vol":"1.54"},{"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 | - | 1.01 | - | 1.51 | - |
| 行业 | 0.00 | 1.05 | 0.02 | 1.54 | 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 17/66 ， 8/66。
[{"date":"2025-09-30","value":"1.23","vol":"3.10"},{"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":"2.88"},{"date":"2024-09-30","value":"1.75","vol":"3.23"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流动比率 |
1.23 | 1.31 | 1.47 | 1.69 | 1.75 |
| 行业 | 3.10 | 3.12 | 3.28 | 2.88 | 3.23 |
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":"0.83","vol":"1.97"},{"date":"2025-06-30","value":"0.86","vol":"1.98"},{"date":"2025-03-31","value":"1.09","vol":"2.06"},{"date":"2024-12-31","value":"1.27","vol":"1.73"},{"date":"2024-09-30","value":"1.37","vol":"2.02"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.83 | 0.86 | 1.09 | 1.27 | 1.37 |
| 行业 | 1.97 | 1.98 | 2.06 | 1.73 | 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 6/66 ， 17/66。
[{"date":"2025-09-30","value":"45.40","vol":"36.38"},{"date":"2025-06-30","value":"46.65","vol":"36.57"},{"date":"2025-03-31","value":"45.54","vol":"35.81"},{"date":"2024-12-31","value":"42.89","vol":"37.96"},{"date":"2024-09-30","value":"43.36","vol":"36.25"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
45.40 | 46.65 | 45.54 | 42.89 | 43.36 |
| 行业(%) | 36.38 | 36.57 | 35.81 | 37.96 | 36.25 |
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":"0.83","vol":"1.00"},{"date":"2025-06-30","value":"0.87","vol":"1.04"},{"date":"2025-03-31","value":"0.84","vol":"1.00"},{"date":"2024-12-31","value":"0.75","vol":"1.13"},{"date":"2024-09-30","value":"0.77","vol":"0.91"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
0.83 | 0.87 | 0.84 | 0.75 | 0.77 |
| 行业(%) | 1.00 | 1.04 | 1.00 | 1.13 | 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 |
| 方正证券 | 2026-02-10 | 增持 | |
| 华西证券 | 2026-01-27 | 买入 | |
| 湘财证券 | 2025-11-28 | 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":"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":"2.22","blueLineValue":"0.44","type":"YC"}]