- 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：
强势上涨过程中，可逢低买进，暂不考虑做空。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有1266家主力机构披露2025-06-30报告期持股数据，持仓量总计26.56亿股，占流通A股42.21%
- 波段诊断：
-
技术面诊股
诊断结果：7.8技术面打败了83%的股票
技术面评分前10的股票
近期的平均成本为28.05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28.05元。
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市场表现
过去10个交易日，该股走势明显跑赢大盘，明显跑赢行业平均水平。
[{"date":"2025.09.05","stock":"0.07","trade":"-0.51","ind":"1.24"},{"date":"2025.09.04","stock":"0.90","trade":"2.42","ind":"-1.25"},{"date":"2025.09.03","stock":"-1.24","trade":"-2.19","ind":"-1.16"},{"date":"2025.09.02","stock":"-0.04","trade":"-0.79","ind":"-0.45"},{"date":"2025.09.01","stock":"-1.05","trade":"0.47","ind":"0.46"},{"date":"2025.08.29","stock":"3.18","trade":"0.55","ind":"0.37"},{"date":"2025.08.28","stock":"-0.43","trade":"-0.53","ind":"1.14"},{"date":"2025.08.27","stock":"-1.84","trade":"-1.63","ind":"-1.76"},{"date":"2025.08.26","stock":"0.57","trade":"-0.18","ind":"-0.39"},{"date":"2025.08.25","stock":"1.73","trade":"1.45","ind":"1.51"},{"date":"2025.08.22","stock":"0.18","trade":"-0.32","ind":"1.45"},{"date":"2025.08.21","stock":"0.66","trade":"-0.06","ind":"0.13"},{"date":"2025.08.20","stock":"0.92","trade":"2.36","ind":"1.04"},{"date":"2025.08.19","stock":"0.04","trade":"1.63","ind":"-0.02"},{"date":"2025.08.18","stock":"0.15","trade":"0.94","ind":"0.85"},{"date":"2025.08.15","stock":"-0.15","trade":"0.26","ind":"0.83"},{"date":"2025.08.14","stock":"-1.02","trade":"-1.14","ind":"-0.46"},{"date":"2025.08.13","stock":"0.04","trade":"-0.35","ind":"0.48"},{"date":"2025.08.12","stock":"-0.36","trade":"-0.28","ind":"0.50"},{"date":"2025.08.11","stock":"0.99","trade":"0.40","ind":"0.34"},{"date":"2025.08.08","stock":"-0.98","trade":"-0.19","ind":"-0.12"}]
伊利股份,上证指数,饮料制造指数
压力支撑
该股压力位为27.98元，支撑位为27.74元。
[{"text":"\u538b\u529b\u4f4d","value":"27.98","date":1757001600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"27.74","date":1757001600,"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：4.4资金面打败了56%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：09月05日 20:30
| 机构今日流向(万元) | -1818.11 | 机构5日流向(万元) | -6963.43 |
| 机构10日流向(万元) | -11773.75 | 机构20日流向(万元) | -18640.84 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加221415.63万股，其中基金净减仓75家，主力净增仓855家，请投资者中长期谨慎为宜。
截止2025-06-30，共1266家主力机构（基金1261家，一般法人4家，保险公司1家），持仓量总计265643.24万股，占流通A股42.21%
其中，基金持仓与相比：
增仓：81家 ，增持 1775.93万股
减仓：156家 ，减持 5220.43万股
新出现在主力名单中：996家 ，持有229899.21万股
从主力名单中消失：141家 ，原持有5039.08万股
其中，基金持仓与相比：
增仓：81家 ，增持 1775.93万股
减仓：156家 ，减持 5220.43万股
新出现在主力名单中：996家 ，持有229899.21万股
从主力名单中消失：141家 ，原持有5039.08万股
消息面诊股
诊断结果：5.5消息面打败了56%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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2025-09-05 - 食品饮料行业：关注三大主线，十大龙头
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2025-09-04 - 上半年收官，伊利如何预判各品类乳品发展大势？
2025-09-04 - 食品饮料：左侧布局机会到了吗？
2025-09-04 - 富时中国系列指数季度“大洗牌”，高成长牛股成“新宠
2025-09-04 - 伊利股份：9月3日获融资买入3.61亿元
2025-09-04 - 【国元研究】伊利股份2025年中报点评——Q2收入
2025-09-04 - 伊利股份，穿越“奶周期”
2025-09-03
消息列表
| 一般消息 | 分红转增 | 不分配不转增 | 2025-08-29 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-09 |
| 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 | 募资投向 | 公司出售资产 | 2025-05-24 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-05-24 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-05-23 |
| 一般消息 | 募资投向 | 2025-05-12 | |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-30 |
| 利好 | 分红转增 | 10派12.20元(含税) | 2025-04-30 |
| 一般消息 | 高管变动 | 因工作变动原因 | 2025-04-17 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-03-11 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-01-21 |
| 一般消息 | 募资投向 | 公司购买资产 | 2025-01-01 |
| 一般消息 | 重大事项 | 关联交易 | 2025-01-01 |
| 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 | 公司股东股份解押 | 2024-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-09-24 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 3条 | 0条 | 3条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：5.7行业面打败了83%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":"2025.09.05","price":"1.24","value":"-0.51"},{"date":"2025.09.04","price":"-1.25","value":"2.42"},{"date":"2025.09.03","price":"-1.16","value":"-2.19"},{"date":"2025.09.02","price":"-0.45","value":"-0.79"},{"date":"2025.09.01","price":"0.46","value":"0.47"},{"date":"2025.08.29","price":"0.37","value":"0.55"},{"date":"2025.08.28","price":"1.14","value":"-0.53"},{"date":"2025.08.27","price":"-1.76","value":"-1.63"},{"date":"2025.08.26","price":"-0.39","value":"-0.18"},{"date":"2025.08.25","price":"1.51","value":"1.45"},{"date":"2025.08.22","price":"1.45","value":"-0.32"},{"date":"2025.08.21","price":"0.13","value":"-0.06"},{"date":"2025.08.20","price":"1.04","value":"2.36"},{"date":"2025.08.19","price":"-0.02","value":"1.63"},{"date":"2025.08.18","price":"0.85","value":"0.94"},{"date":"2025.08.15","price":"0.83","value":"0.26"},{"date":"2025.08.14","price":"-0.46","value":"-1.14"},{"date":"2025.08.13","price":"0.48","value":"-0.35"},{"date":"2025.08.12","price":"0.50","value":"-0.28"},{"date":"2025.08.11","price":"0.34","value":"0.40"},{"date":"2025.08.08","price":"-0.12","value":"-0.19"}]
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 | 会稽山 | 34.04% | 3.93% | 5.5分 |
| 2 | 欢乐家 | 24.67% | 15.33% | 5.8分 |
| 3 | 品渥食品 | 16.99% | 0.97% | 5.7分 |
| 4 | 一鸣食品 | 15.48% | -2.16% | 6.5分 |
| 5 | 均瑶健康 | 13.27% | 6.82% | 5.9分 |
| 6 | 国投中鲁 | 9.69% | -2.62% | 5.2分 |
| 8 | *ST兰黄 | 6.13% | 1.88% | 4.6分 |
| 10 | 百润股份 | 5.62% | -7.85% | 4.8分 |
| 12 | 三元股份 | 4.91% | 0.61% | 7.0分 |
| 14 | 古越龙山 | 3.97% | -1.83% | 5.5分 |
| 16 | 张裕A | 2.83% | -0.67% | 5.4分 |
| 18 | 养元饮品 | 2.19% | 2.53% | 5.8分 |
| 20 | 佳禾食品 | 1.58% | 1.51% | 5.4分 |
| 22 | 金枫酒业 | 1.22% | -1.19% | 5.0分 |
| 24 | 青岛啤酒 | 0.25% | -2.26% | 5.6分 |
| 26 | 重庆啤酒 | -0.33% | -0.78% | 5.2分 |
| 28 | 皇氏集团 | -0.79% | 1.34% | 5.5分 |
| 30 | 海融科技 | -1.49% | 1.81% | 4.6分 |
| 32 | 燕塘乳业 | -2.42% | -1.39% | 5.6分 |
| 34 | 惠泉啤酒 | -3.39% | -2.05% | 5.2分 |
| 36 | 中信尼雅 | -5.01% | -2.48% | 5.4分 |
| 38 | 天润乳业 | -5.16% | -4.14% | 5.2分 |
| 40 | *ST椰岛 | -5.89% | -3.11% | 4.9分 |
| 42 | - | -6.77% | -5.29% | 分 |
| 44 | 贝因美 | -7.60% | -5.15% | 4.0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
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- 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：2025-06-30 ]公司经营
盈利能力：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 3/65 ， 21/65。
[{"date":"2025-06-30","value":"13.52","vol":"4.50"},{"date":"2025-03-31","value":"8.74","vol":"2.47"},{"date":"2024-12-31","value":"15.84","vol":"4.49"},{"date":"2024-09-30","value":"19.80","vol":"6.62"},{"date":"2024-06-30","value":"14.14","vol":"4.78"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
13.52 | 8.74 | 15.84 | 19.80 | 14.14 |
| 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":"36.05","vol":"34.33"},{"date":"2025-03-31","value":"37.67","vol":"34.18"},{"date":"2024-12-31","value":"33.88","vol":"33.43"},{"date":"2024-09-30","value":"34.81","vol":"34.11"},{"date":"2024-06-30","value":"34.78","vol":"34.14"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
36.05 | 37.67 | 33.88 | 34.81 | 34.78 |
| 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：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 11/65 ， 25/65。
[{"date":"2025-06-30","value":"3.49","vol":"-1.52"},{"date":"2025-03-31","value":"1.46","vol":"-1.38"},{"date":"2024-12-31","value":"-8.24","vol":"0.65"},{"date":"2024-09-30","value":"-8.61","vol":"-0.81"},{"date":"2024-06-30","value":"-9.53","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(%) |
3.49 | 1.46 | -8.24 | -8.61 | -9.53 |
| 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":"-4.39","vol":"23.35"},{"date":"2025-03-31","value":"-17.71","vol":"-19.21"},{"date":"2024-12-31","value":"-18.94","vol":"-19.34"},{"date":"2024-09-30","value":"15.87","vol":"-4.63"},{"date":"2024-06-30","value":"19.44","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(%) |
-4.39 | -17.71 | -18.94 | 15.87 | 19.44 |
| 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：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 6/65 ， 11/65。
[{"date":"2025-06-30","value":"0.41","vol":"0.29"},{"date":"2025-03-31","value":"0.21","vol":"0.14"},{"date":"2024-12-31","value":"0.76","vol":"0.58"},{"date":"2024-09-30","value":"0.59","vol":"0.44"},{"date":"2024-06-30","value":"0.40","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) |
0.41 | 0.21 | 0.76 | 0.59 | 0.40 |
| 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":"3.92","vol":"2.46"},{"date":"2025-03-31","value":"2.02","vol":"1.17"},{"date":"2024-12-31","value":"6.56","vol":"4.81"},{"date":"2024-09-30","value":"5.09","vol":"3.80"},{"date":"2024-06-30","value":"3.28","vol":"2.52"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
3.92 | 2.02 | 6.56 | 5.09 | 3.28 |
| 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：一般，低于行业平均，建议投资者谨慎，两项指标的行业排名分别为 28/65 ， 19/65。
[{"date":"2025-06-30","value":"6.99","vol":"13.72"},{"date":"2025-03-31","value":"2.88","vol":"6.58"},{"date":"2024-12-31","value":"29.52","vol":"6.94"},{"date":"2024-09-30","value":"29.42","vol":"12.99"},{"date":"2024-06-30","value":"11.23","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 | 6.99 | 2.88 | 29.52 | 29.42 | 11.23 |
| 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":"0.60","vol":"1.07"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.86","vol":"1.57"},{"date":"2024-09-30","value":"","vol":"0.00"},{"date":"2024-06-30","value":"0.78","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 | 0.60 | - | 0.86 | - | 0.78 |
| 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 28/65 ， 28/65。
[{"date":"2025-06-30","value":"0.73","vol":"3.12"},{"date":"2025-03-31","value":"0.80","vol":"3.28"},{"date":"2024-12-31","value":"0.74","vol":"2.87"},{"date":"2024-09-30","value":"0.90","vol":"3.24"},{"date":"2024-06-30","value":"0.86","vol":"3.48"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 流动比率 |
0.73 | 0.80 | 0.74 | 0.90 | 0.86 |
| 行业 | 3.12 | 3.28 | 2.87 | 3.24 | 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":"0.24","vol":"1.96"},{"date":"2025-03-31","value":"0.34","vol":"2.05"},{"date":"2024-12-31","value":"0.32","vol":"1.72"},{"date":"2024-09-30","value":"0.68","vol":"2.02"},{"date":"2024-06-30","value":"0.62","vol":"2.15"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 速动比率 |
0.24 | 0.34 | 0.32 | 0.68 | 0.62 |
| 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：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 15/65 ， 5/65。
[{"date":"2025-06-30","value":"61.69","vol":"36.49"},{"date":"2025-03-31","value":"59.76","vol":"35.73"},{"date":"2024-12-31","value":"62.91","vol":"37.98"},{"date":"2024-09-30","value":"60.19","vol":"35.89"},{"date":"2024-06-30","value":"62.13","vol":"35.66"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
61.69 | 59.76 | 62.91 | 60.19 | 62.13 |
| 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":"1.73","vol":"1.05"},{"date":"2025-03-31","value":"1.59","vol":"1.01"},{"date":"2024-12-31","value":"1.82","vol":"1.14"},{"date":"2024-09-30","value":"1.61","vol":"0.91"},{"date":"2024-06-30","value":"1.76","vol":"0.93"}]
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.73 | 1.59 | 1.82 | 1.61 | 1.76 |
| 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":"87.05","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"94.31","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"104.29","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"84.53","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"112.43","blueLineValue":"1.78","type":"YC"}]