- 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：
该股进入多头行情中，股价短线上涨概率较大。
- 中期趋势：
回落整理中且下跌趋势有所减缓。
- 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：6.2技术面打败了79%的股票
技术面评分前10的股票
近期的平均成本为26.32元。多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
平均成本
近期的平均成本为26.32元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"26.32","date":1764218570,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，跑赢行业平均水平。
[{"date":"2025.11.27","stock":"1.98","trade":"-0.27","ind":"0.29"},{"date":"2025.11.26","stock":"-1.04","trade":"0.47","ind":"-0.15"},{"date":"2025.11.25","stock":"1.32","trade":"0.72","ind":"0.87"},{"date":"2025.11.24","stock":"0.55","trade":"0.62","ind":"0.05"},{"date":"2025.11.21","stock":"-1.62","trade":"-2.95","ind":"-2.45"},{"date":"2025.11.20","stock":"-1.93","trade":"-1.72","ind":"-0.40"},{"date":"2025.11.19","stock":"1.30","trade":"-0.43","ind":"0.18"},{"date":"2025.11.18","stock":"-0.31","trade":"-1.02","ind":"-0.81"},{"date":"2025.11.17","stock":"0.08","trade":"-0.17","ind":"-0.46"},{"date":"2025.11.14","stock":"-1.61","trade":"-1.61","ind":"-0.97"},{"date":"2025.11.13","stock":"0.15","trade":"0.95","ind":"0.73"},{"date":"2025.11.12","stock":"-0.56","trade":"0.24","ind":"-0.07"},{"date":"2025.11.11","stock":"-0.07","trade":"1.38","ind":"-0.39"},{"date":"2025.11.10","stock":"8.12","trade":"3.68","ind":"0.53"},{"date":"2025.11.07","stock":"0.04","trade":"-0.38","ind":"-0.25"},{"date":"2025.11.06","stock":"-0.92","trade":"-0.58","ind":"0.97"},{"date":"2025.11.05","stock":"2.71","trade":"1.04","ind":"0.23"},{"date":"2025.11.04","stock":"-2.17","trade":"-0.45","ind":"-0.41"},{"date":"2025.11.03","stock":"-2.93","trade":"0.95","ind":"0.55"},{"date":"2025.10.31","stock":"1.95","trade":"0.87","ind":"-0.81"},{"date":"2025.10.30","stock":"0.28","trade":"-0.48","ind":"-0.73"}]
妙可蓝多,上证指数,饮料制造指数
压力支撑
该股压力位为26.03元，支撑位为25.41元。
[{"text":"\u538b\u529b\u4f4d","value":"26.03","date":1764172800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"25.41","date":1764172800,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌趋势有所减缓。
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资金面诊股
诊断结果：5.5资金面打败了74%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：11月28日 13:42
| 机构今日流向(万元) | -596.43 | 机构5日流向(万元) | -3340.28 |
| 机构10日流向(万元) | -8066.05 | 机构20日流向(万元) | -4905.96 |
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：5.5消息面打败了63%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：11月27日获融资买入1698.28万元
2025-11-28 - 华泰2026年度展望 | 必选消费：冬藏伺机，春归
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2025-11-27 - 妙可蓝多：10000万元闲置募集资金现金管理到期赎
2025-11-26 - 妙可蓝多：11月25日获融资买入1005.57万元
2025-11-26 - 妙可蓝多：11月21日获融资买入741.65万元
2025-11-23 - 近一个月超140只个股评级调整 食品饮料行业上调最
2025-11-22 - 机构评级|国泰海通证券给予妙可蓝多“增持”评级
2025-11-21 - 妙可蓝多：11月19日获融资买入1466.56万元
2025-11-20 - 券商观点|食品饮料行业2025年三季报综述：白酒报
2025-11-19
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：5.8行业面打败了75%的股票
饮料制造行业最新资金流向
近10日来该行业走势总体向下，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日来该行业走势总体向下，跑输大盘。
[{"date":"2025.11.27","price":"0.29","value":"-0.27"},{"date":"2025.11.26","price":"-0.15","value":"0.47"},{"date":"2025.11.25","price":"0.87","value":"0.72"},{"date":"2025.11.24","price":"0.05","value":"0.62"},{"date":"2025.11.21","price":"-2.45","value":"-2.95"},{"date":"2025.11.20","price":"-0.40","value":"-1.72"},{"date":"2025.11.19","price":"0.18","value":"-0.43"},{"date":"2025.11.18","price":"-0.81","value":"-1.02"},{"date":"2025.11.17","price":"-0.46","value":"-0.17"},{"date":"2025.11.14","price":"-0.97","value":"-1.61"},{"date":"2025.11.13","price":"0.73","value":"0.95"},{"date":"2025.11.12","price":"-0.07","value":"0.24"},{"date":"2025.11.11","price":"-0.39","value":"1.38"},{"date":"2025.11.10","price":"0.53","value":"3.68"},{"date":"2025.11.07","price":"-0.25","value":"-0.38"},{"date":"2025.11.06","price":"0.97","value":"-0.58"},{"date":"2025.11.05","price":"0.23","value":"1.04"},{"date":"2025.11.04","price":"-0.41","value":"-0.45"},{"date":"2025.11.03","price":"0.55","value":"0.95"},{"date":"2025.10.31","price":"-0.81","value":"0.87"},{"date":"2025.10.30","price":"-0.73","value":"-0.48"}]
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 | 欢乐家 | 38.75% | 0.39% | 4.2分 |
| 2 | 三元股份 | 10.49% | -2.72% | 4.8分 |
| 3 | 均瑶健康 | 10.38% | 2.88% | 5.2分 |
| 4 | 熊猫乳品 | 6.81% | -0.29% | 5.5分 |
| 5 | 皇氏集团 | 6.25% | -0.80% | 4.8分 |
| 6 | 海融科技 | 6.18% | 0.59% | 5.1分 |
| 8 | 燕塘乳业 | 6.12% | 1.79% | 5.4分 |
| 10 | ST西发 | 5.47% | -3.68% | 4.8分 |
| 12 | 妙可蓝多 | 4.62% | 1.16% | 6.2分 |
| 14 | 中信尼雅 | 3.86% | -1.57% | 4.8分 |
| 16 | 庄园牧场 | 2.56% | -2.88% | 4.9分 |
| 18 | 品渥食品 | 1.69% | -2.60% | 4.0分 |
| 20 | 泉阳泉 | 1.13% | -1.65% | 5.0分 |
| 22 | 莫高股份 | 0.65% | -3.30% | 4.8分 |
| 24 | 维维股份 | 0.00% | -1.70% | 4.6分 |
| 26 | 威龙股份 | -0.86% | -3.21% | 4.6分 |
| 28 | 重庆啤酒 | -0.92% | -1.96% | 5.0分 |
| 30 | 张裕A | -1.26% | -2.22% | 4.9分 |
| 32 | 李子园 | -1.49% | -3.65% | 4.6分 |
| 34 | 贝因美 | -3.34% | -1.78% | 4.7分 |
| 36 | 光明乳业 | -3.55% | -4.90% | 4.5分 |
| 38 | 百润股份 | -4.87% | -1.46% | 5.2分 |
| 40 | 国投中鲁 | -6.16% | -0.10% | 5.2分 |
| 42 | - | -6.94% | -4.28% | 分 |
| 44 | 会稽山 | -7.69% | -5.70% | 3.9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
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- 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 21/64 ， 25/64。
[{"date":"2025-09-30","value":"3.90","vol":"7.31"},{"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"}]
| 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(%) | 7.31 | 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":"29.88","vol":"34.43"},{"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"}]
| 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(%) | 34.43 | 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：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 ， 6/64。
[{"date":"2025-09-30","value":"10.09","vol":"-0.78"},{"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"}]
| 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(%) | -0.78 | -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":"106.88","vol":"63.95"},{"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"}]
| 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(%) | 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：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 19/64 ， 15/64。
[{"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":"2.46"},{"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"}]
| 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 | 2.46 | 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":"17.93","vol":"8.10"},{"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"}]
| 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 | 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":"1.01","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"}]
| 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 | 1.07 | 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 16/64 ， 8/64。
[{"date":"2025-09-30","value":"1.23","vol":"3.11"},{"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":"3.24"}]
| 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 | 3.11 | 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":"0.83","vol":"1.97"},{"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"}]
| 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 | 1.96 | 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 6/64 ， 17/64。
[{"date":"2025-09-30","value":"45.40","vol":"36.27"},{"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"}]
| 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(%) | 36.27 | 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":"0.83","vol":"1.01"},{"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"}]
| 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(%) | 1.01 | 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 |
| 国泰海通证券 | 2025-11-21 | 买入 | |
| 长江证券 | 2025-11-11 | 买入 | |
| 中信证券 | 2025-11-06 | 买入 | |
| 华鑫证券 | 2025-11-04 | 买入 | |
| 兴业证券 | 2025-11-04 | 增持 | |
| 信达证券 | 2025-11-02 | 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":"2.34","blueLineValue":"0.46","type":"YC"}]