- 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1220家主力机构披露2025-12-31报告期持股数据，持仓量总计25.41亿股，占流通A股40.37%
- 波段诊断：
-
技术面诊股
诊断结果：7.0技术面打败了82%的股票
技术面评分前10的股票
近期的平均成本为27.73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27.73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":"2026.05.15","stock":"-0.61","trade":"-1.17","ind":"-1.02"},{"date":"2026.05.14","stock":"-0.43","trade":"0.23","ind":"-1.52"},{"date":"2026.05.13","stock":"-0.39","trade":"0.81","ind":"0.67"},{"date":"2026.05.12","stock":"-0.18","trade":"-1.15","ind":"-0.25"},{"date":"2026.05.11","stock":"1.96","trade":"0.09","ind":"1.08"},{"date":"2026.05.08","stock":"-0.04","trade":"0.94","ind":"-0.00"},{"date":"2026.05.07","stock":"0.29","trade":"-0.56","ind":"0.48"},{"date":"2026.05.06","stock":"-0.04","trade":"-0.13","ind":"1.17"},{"date":"2026.04.30","stock":"3.35","trade":"1.14","ind":"0.11"},{"date":"2026.04.29","stock":"4.24","trade":"1.46","ind":"0.71"},{"date":"2026.04.28","stock":"0.95","trade":"0.21","ind":"-0.19"},{"date":"2026.04.27","stock":"0.00","trade":"0.83","ind":"0.16"},{"date":"2026.04.24","stock":"-0.08","trade":"-0.44","ind":"-0.33"},{"date":"2026.04.23","stock":"-0.08","trade":"0.19","ind":"-0.32"},{"date":"2026.04.22","stock":"-1.06","trade":"-0.15","ind":"0.52"},{"date":"2026.04.21","stock":"0.20","trade":"-0.40","ind":"0.07"},{"date":"2026.04.20","stock":"0.47","trade":"0.48","ind":"0.76"},{"date":"2026.04.17","stock":"-0.82","trade":"0.27","ind":"-0.10"},{"date":"2026.04.16","stock":"-0.35","trade":"1.21","ind":"0.70"},{"date":"2026.04.15","stock":"-1.15","trade":"0.13","ind":"0.01"},{"date":"2026.04.14","stock":"0.12","trade":"0.16","ind":"0.95"}]
伊利股份,上证指数,饮料制造指数
压力支撑
该股压力位为27.68元，支撑位为27.39元。
[{"text":"\u538b\u529b\u4f4d","value":"27.68","date":1778774400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"27.39","date":1778774400,"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：6.1资金面打败了91%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：05月15日 20:31
| 机构今日流向(万元) | -1074.60 | 机构5日流向(万元) | -4899.23 |
| 机构10日流向(万元) | -8226.42 | 机构20日流向(万元) | -16933.36 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量增加232910.94万股，其中基金净减仓65家，主力净增仓890家，请投资者中长期谨慎为宜。
截止2025-12-31，共1220家主力机构（基金1215家，一般法人4家，保险公司1家），持仓量总计254107.75万股，占流通A股40.37%
其中，基金持仓与相比：
增仓：66家 ，增持 3541.78万股
减仓：131家 ，减持 2249.06万股
新出现在主力名单中：1001家 ，持有234351.67万股
从主力名单中消失：111家 ，原持有2733.45万股
其中，基金持仓与相比：
增仓：66家 ，增持 3541.78万股
减仓：131家 ，减持 2249.06万股
新出现在主力名单中：1001家 ，持有234351.67万股
从主力名单中消失：111家 ，原持有2733.45万股
消息面诊股
诊断结果：6.1消息面打败了82%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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2026-05-14
消息列表
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-30 |
| 利好 | 分红转增 | 10派9.0元(含税) | 2026-04-30 |
| 一般消息 | 高管变动 | 到龄退休 | 2026-04-28 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2026-03-11 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-27 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-12-11 |
| 一般消息 | 高管变动 | 取消监事会 | 2025-11-28 |
| 利好 | 分红转增 | 10派4.80元(含税) | 2025-10-31 |
| 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 | 重大事项 | 公司股东股份解押 | 2025-05-23 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.7行业面打败了85%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，接近大盘。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，接近大盘。
[{"date":"2026.05.15","price":"-1.02","value":"-1.17"},{"date":"2026.05.14","price":"-1.52","value":"0.23"},{"date":"2026.05.13","price":"0.67","value":"0.81"},{"date":"2026.05.12","price":"-0.25","value":"-1.15"},{"date":"2026.05.11","price":"1.08","value":"0.09"},{"date":"2026.05.08","price":"-0.00","value":"0.94"},{"date":"2026.05.07","price":"0.48","value":"-0.56"},{"date":"2026.05.06","price":"1.17","value":"-0.13"},{"date":"2026.04.30","price":"0.11","value":"1.14"},{"date":"2026.04.29","price":"0.71","value":"1.46"},{"date":"2026.04.28","price":"-0.19","value":"0.21"},{"date":"2026.04.27","price":"0.16","value":"0.83"},{"date":"2026.04.24","price":"-0.33","value":"-0.44"},{"date":"2026.04.23","price":"-0.32","value":"0.19"},{"date":"2026.04.22","price":"0.52","value":"-0.15"},{"date":"2026.04.21","price":"0.07","value":"-0.40"},{"date":"2026.04.20","price":"0.76","value":"0.48"},{"date":"2026.04.17","price":"-0.10","value":"0.27"},{"date":"2026.04.16","price":"0.70","value":"1.21"},{"date":"2026.04.15","price":"0.01","value":"0.13"},{"date":"2026.04.14","price":"0.95","value":"0.16"}]
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 | 威龙股份 | 63.16% | 40.91% | 5.6分 |
| 2 | 养元饮品 | 47.66% | 14.71% | 6.6分 |
| 3 | 西部牧业 | 39.96% | -2.64% | 6.5分 |
| 4 | 安德利 | 30.16% | 23.01% | 5.6分 |
| 5 | 国投中鲁 | 29.50% | 5.62% | 6.0分 |
| 6 | 香飘飘 | 19.98% | 5.19% | 6.3分 |
| 8 | 惠泉啤酒 | 17.29% | -0.58% | 5.4分 |
| 10 | 皇氏集团 | 11.50% | 7.71% | 5.8分 |
| 12 | 承德露露 | 9.44% | -1.98% | 5.8分 |
| 14 | 伊利股份 | 6.23% | 0.33% | 6.7分 |
| 16 | *ST莫高 | 3.59% | -1.60% | 4.7分 |
| 18 | 均瑶健康 | 3.30% | -4.18% | 5.8分 |
| 20 | 熊猫乳品 | 1.46% | -5.27% | 4.8分 |
| 22 | 青岛啤酒 | -0.26% | -1.12% | 5.8分 |
| 24 | 贝因美 | -0.39% | 0.40% | 5.6分 |
| 26 | 新乳业 | -1.27% | -4.95% | 5.1分 |
| 28 | 佳禾食品 | -2.22% | -5.55% | 5.0分 |
| 30 | 东鹏饮料 | -2.69% | -6.95% | 5.6分 |
| 32 | 燕塘乳业 | -3.29% | -4.48% | 4.9分 |
| 34 | 会稽山 | -4.18% | -0.17% | 5.4分 |
| 36 | - | -4.61% | -7.52% | 分 |
| 38 | 天润乳业 | -5.35% | -4.86% | 5.3分 |
| 40 | 阳光乳业 | -5.51% | -4.81% | 4.1分 |
| 42 | 金枫酒业 | -6.73% | -5.23% | 4.0分 |
| 44 | 燕京啤酒 | -7.95% | -5.03% | 5.4分 |
| 46 | *ST尼雅 | -31.57% | -4.12% | 4.7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 |
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- 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？
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基本面诊股
[ 截止日期：2026-03-31 ]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 2/67 ， 18/67。
[{"date":"2026-03-31","value":"9.44","vol":"2.49"},{"date":"2025-12-31","value":"21.45","vol":"5.18"},{"date":"2025-09-30","value":"19.04","vol":"7.23"},{"date":"2025-06-30","value":"13.52","vol":"4.42"},{"date":"2025-03-31","value":"8.74","vol":"2.43"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
9.44 | 21.45 | 19.04 | 13.52 | 8.74 |
| 行业(%) | 2.49 | 5.18 | 7.23 | 4.42 | 2.43 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"38.37","vol":"34.18"},{"date":"2025-12-31","value":"34.58","vol":"33.38"},{"date":"2025-09-30","value":"35.32","vol":"34.03"},{"date":"2025-06-30","value":"36.05","vol":"33.89"},{"date":"2025-03-31","value":"37.67","vol":"33.70"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
38.37 | 34.58 | 35.32 | 36.05 | 37.67 |
| 行业(%) | 34.18 | 33.38 | 34.03 | 33.89 | 33.70 |
该指标值越高，盈利能力越强，行业排名越靠前。
成长能力：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 25/67 ， 23/67。
[{"date":"2026-03-31","value":"5.47","vol":"10.45"},{"date":"2025-12-31","value":"0.21","vol":"1.21"},{"date":"2025-09-30","value":"1.81","vol":"-0.89"},{"date":"2025-06-30","value":"3.49","vol":"-1.63"},{"date":"2025-03-31","value":"1.46","vol":"-1.35"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
5.47 | 0.21 | 1.81 | 3.49 | 1.46 |
| 行业(%) | 10.45 | 1.21 | -0.89 | -1.63 | -1.35 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"10.68","vol":"31.04"},{"date":"2025-12-31","value":"36.82","vol":"-38.71"},{"date":"2025-09-30","value":"-4.07","vol":"62.70"},{"date":"2025-06-30","value":"-4.39","vol":"22.54"},{"date":"2025-03-31","value":"-17.71","vol":"-19.81"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
10.68 | 36.82 | -4.07 | -4.39 | -17.71 |
| 行业(%) | 31.04 | -38.71 | 62.70 | 22.54 | -19.81 |
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 6/67 ， 11/67。
[{"date":"2026-03-31","value":"0.23","vol":"0.15"},{"date":"2025-12-31","value":"0.76","vol":"0.57"},{"date":"2025-09-30","value":"0.59","vol":"0.43"},{"date":"2025-06-30","value":"0.41","vol":"0.29"},{"date":"2025-03-31","value":"0.21","vol":"0.14"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.23 | 0.76 | 0.59 | 0.41 | 0.21 |
| 行业(次) | 0.15 | 0.57 | 0.43 | 0.29 | 0.14 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"2.02","vol":"1.34"},{"date":"2025-12-31","value":"7.02","vol":"4.92"},{"date":"2025-09-30","value":"5.91","vol":"3.76"},{"date":"2025-06-30","value":"3.92","vol":"2.49"},{"date":"2025-03-31","value":"2.02","vol":"1.18"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.02 | 7.02 | 5.91 | 3.92 | 2.02 |
| 行业(次) | 1.34 | 4.92 | 3.76 | 2.49 | 1.18 |
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":"2026-03-31","value":"10.75","vol":"3.82"},{"date":"2025-12-31","value":"19.55","vol":"7.54"},{"date":"2025-09-30","value":"22.53","vol":"7.97"},{"date":"2025-06-30","value":"6.99","vol":"13.77"},{"date":"2025-03-31","value":"2.88","vol":"7.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 10.75 | 19.55 | 22.53 | 6.99 | 2.88 |
| 行业 | 3.82 | 7.54 | 7.97 | 13.77 | 7.55 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"0.66","vol":"1.34"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"0.60","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.66 | - | 0.60 | - |
| 行业 | 0.00 | 1.34 | 0.00 | 1.05 | 0.02 |
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 27/67 ， 27/67。
[{"date":"2026-03-31","value":"0.69","vol":"3.39"},{"date":"2025-12-31","value":"0.73","vol":"2.85"},{"date":"2025-09-30","value":"0.75","vol":"3.10"},{"date":"2025-06-30","value":"0.73","vol":"3.12"},{"date":"2025-03-31","value":"0.80","vol":"3.28"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.69 | 0.73 | 0.75 | 0.73 | 0.80 |
| 行业 | 3.39 | 2.85 | 3.10 | 3.12 | 3.28 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"0.26","vol":"1.92"},{"date":"2025-12-31","value":"0.25","vol":"1.60"},{"date":"2025-09-30","value":"0.19","vol":"1.97"},{"date":"2025-06-30","value":"0.24","vol":"1.98"},{"date":"2025-03-31","value":"0.34","vol":"2.06"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.26 | 0.25 | 0.19 | 0.24 | 0.34 |
| 行业 | 1.92 | 1.60 | 1.97 | 1.98 | 2.06 |
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 15/67 ， 6/67。
[{"date":"2026-03-31","value":"59.50","vol":"36.72"},{"date":"2025-12-31","value":"61.51","vol":"38.49"},{"date":"2025-09-30","value":"60.55","vol":"36.39"},{"date":"2025-06-30","value":"61.69","vol":"36.58"},{"date":"2025-03-31","value":"59.76","vol":"35.82"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.50 | 61.51 | 60.55 | 61.69 | 59.76 |
| 行业(%) | 36.72 | 38.49 | 36.39 | 36.58 | 35.82 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","value":"1.57","vol":"1.13"},{"date":"2025-12-31","value":"1.71","vol":"1.22"},{"date":"2025-09-30","value":"1.64","vol":"1.01"},{"date":"2025-06-30","value":"1.73","vol":"1.05"},{"date":"2025-03-31","value":"1.59","vol":"1.01"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.57 | 1.71 | 1.64 | 1.73 | 1.59 |
| 行业(%) | 1.13 | 1.22 | 1.01 | 1.05 | 1.01 |
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 |
| 东方证券 | 2026-05-13 | 买入 | |
| 国投证券 | 2026-05-12 | 买入 | |
| 华泰证券 | 2026-05-12 | 买入 | 买入 |
| 长城证券 | 2026-05-11 | 买入 | |
| 浙商证券 | 2026-05-11 | 买入 | |
| 华源证券 | 2026-05-09 | 增持 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"94.31","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"104.29","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"84.53","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"115.65","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"122.49","blueLineValue":"1.94","type":"YC"}]