- 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1322家主力机构披露2024-12-31报告期持股数据，持仓量总计27.23亿股，占流通A股42.99%
- 波段诊断：
-
技术面诊股
诊断结果：4.1技术面打败了15%的股票
技术面评分前10的股票
近期的平均成本为27.52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27.52元。
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市场表现
过去10个交易日，该股走势跑输大盘，明显跑输行业平均水平。
[{"date":"2025.07.14","stock":"-0.72","trade":"0.19","ind":"0.27"},{"date":"2025.07.11","stock":"0.11","trade":"0.37","ind":"0.01"},{"date":"2025.07.10","stock":"-0.11","trade":"-0.32","ind":"0.48"},{"date":"2025.07.09","stock":"0.73","trade":"0.31","ind":"-0.13"},{"date":"2025.07.08","stock":"0.44","trade":"0.35","ind":"0.70"},{"date":"2025.07.07","stock":"-1.44","trade":"0.69","ind":"0.02"},{"date":"2025.07.04","stock":"0.07","trade":"-0.85","ind":"0.32"},{"date":"2025.07.03","stock":"-0.22","trade":"-0.05","ind":"0.18"},{"date":"2025.07.02","stock":"0.51","trade":"0.00","ind":"-0.09"},{"date":"2025.07.01","stock":"-0.75","trade":"0.30","ind":"0.39"},{"date":"2025.06.30","stock":"-0.14","trade":"0.48","ind":"0.59"},{"date":"2025.06.27","stock":"-0.29","trade":"0.61","ind":"-0.70"},{"date":"2025.06.26","stock":"0.83","trade":"0.48","ind":"-0.22"},{"date":"2025.06.25","stock":"0.36","trade":"0.29","ind":"1.03"},{"date":"2025.06.24","stock":"0.36","trade":"1.44","ind":"1.15"},{"date":"2025.06.23","stock":"-1.25","trade":"0.47","ind":"0.65"},{"date":"2025.06.20","stock":"0.76","trade":"-0.55","ind":"-0.07"},{"date":"2025.06.19","stock":"-0.75","trade":"-2.42","ind":"-0.79"},{"date":"2025.06.18","stock":"-0.53","trade":"-1.31","ind":"0.04"},{"date":"2025.06.17","stock":"0.04","trade":"0.23","ind":"-0.04"},{"date":"2025.06.16","stock":"0.21","trade":"0.99","ind":"0.35"}]
伊利股份,上证指数,饮料制造指数
压力支撑
该股压力位为27.55元，支撑位为27.39元。
[{"text":"\u538b\u529b\u4f4d","value":"27.55","date":1752422400,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"27.39","date":1752422400,"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：6.5资金面打败了89%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：07月15日 08:11
| 机构今日流向(万元) | -1107.18 | 机构5日流向(万元) | -4545.23 |
| 机构10日流向(万元) | -9724.73 | 机构20日流向(万元) | -17966.09 |
机构持仓
2024-12-31 与 2024-06-30 相比，主力机构持仓量增加245416.13万股，其中基金净增仓5家，主力净增仓1241家，有一定的中长期投资价值。
截止2024-12-31，共1322家主力机构（基金1315家，保险公司1家，一般法人4家，券商集合理财2家），持仓量总计272313.03万股，占流通A股42.99%
其中，基金持仓与相比：
增仓：25家 ，增持 5343.87万股
减仓：20家 ，减持 818.11万股
新出现在主力名单中：1273家 ，持有247684.92万股
从主力名单中消失：32家 ，原持有6794.55万股
其中，基金持仓与相比：
增仓：25家 ，增持 5343.87万股
减仓：20家 ，减持 818.11万股
新出现在主力名单中：1273家 ，持有247684.92万股
从主力名单中消失：32家 ，原持有6794.55万股
消息面诊股
诊断结果：5.6消息面打败了55%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
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2025-07-14 - 奶酪消费迎来复苏迹象，市场加速“国产替代”
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2025-07-14 - 大摩料老铺黄金、泡泡玛特Q2盈利具备潜在上行空间
2025-07-14 - 专家研判：奶业去产能需求持续，奶价有望一年内反转
2025-07-14 - 原奶菌落总数迈入“千位数”时代，伊利向世界奶业提供
2025-07-13 - 行业追踪|乳制品市场（7月7日-7月13日）：黄油
2025-07-13 - 伊利股份：将持续建立覆盖上、中、下游全产业链创新体
2025-07-12 - 伊利股份：品牌蝉联多项榜首 数智化升级提升供应链效
2025-07-12 - 伊利股份：7月11日获融资买入8138.88万元，
2025-07-12
消息列表
| 一般消息 | 重大事项 | 公司股东股份解押 | 2025-07-09 |
| 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 |
| 一般消息 | 重大事项 | 公司股东股份解押 | 2024-09-03 |
| 一般消息 | 分红转增 | 不分配不转增 | 2024-08-30 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 2条 | 0条 | 2条 |
| 利空 | 0条 | 0条 | 0条 |
行业面诊股
诊断结果：6.4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。
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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 | 一鸣食品 | 56.81% | 1.05% | 5.5分 |
| 2 | 国投中鲁 | 44.11% | 44.21% | 6.2分 |
| 3 | 莫高股份 | 14.26% | -2.29% | 4.0分 |
| 4 | 海融科技 | 10.56% | -8.22% | 5.2分 |
| 5 | 天润乳业 | 5.90% | 7.73% | 6.5分 |
| 6 | 燕京啤酒 | 5.15% | 3.84% | 7.0分 |
| 8 | 中信尼雅 | 4.77% | 2.88% | 6.2分 |
| 10 | 庄园牧场 | 4.58% | 0.63% | 6.1分 |
| 12 | *ST椰岛 | 3.95% | 4.64% | 5.4分 |
| 14 | 西部牧业 | 2.84% | -2.01% | 4.3分 |
| 16 | 佳禾食品 | 2.00% | -1.45% | 5.6分 |
| 18 | 光明乳业 | 1.79% | 1.18% | 6.3分 |
| 20 | 贝因美 | 1.62% | -1.88% | 4.4分 |
| 22 | 金枫酒业 | 1.42% | 1.97% | 5.5分 |
| 24 | 重庆啤酒 | 0.40% | 0.82% | 6.1分 |
| 26 | 珠江啤酒 | 0.00% | 0.45% | 6.3分 |
| 28 | ST西发 | -0.47% | 0.84% | 5.6分 |
| 30 | 伊利股份 | -2.03% | 0.44% | 5.9分 |
| 32 | 维维股份 | -2.81% | -0.57% | 4.8分 |
| 34 | 李子园 | -5.08% | -0.31% | 4.9分 |
| 36 | *ST兰黄 | -6.42% | -1.42% | 4.3分 |
| 38 | 百润股份 | -6.99% | -0.76% | 5.2分 |
| 40 | 妙可蓝多 | -8.18% | -5.28% | 4.8分 |
| 42 | 新乳业 | -11.89% | -4.32% | 5.7分 |
| 44 | 均瑶健康 | - | -0.61% | 4.3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食品饮料日报：食品饮料止跌回弹 舍得、双汇涨幅居前
- 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：2025-03-31 ]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 3/66 ， 17/66。
[{"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"},{"date":"2024-03-31","value":"10.52","vol":"2.42"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.74 | 15.84 | 19.80 | 14.14 | 10.52 |
| 行业(%) | 2.47 | 4.49 | 6.62 | 4.78 | 2.42 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"35.79","vol":"33.77"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 销售毛利 率(%) |
37.67 | 33.88 | 34.81 | 34.78 | 35.79 |
| 行业(%) | 34.18 | 33.43 | 34.11 | 34.14 | 33.77 |
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 13/66 ， 30/66。
[{"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"},{"date":"2024-03-31","value":"-2.60","vol":"1.65"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
1.46 | -8.24 | -8.61 | -9.53 | -2.60 |
| 行业(%) | -1.38 | 0.65 | -0.81 | 0.12 | 1.65 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"63.84","vol":"23.13"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-17.71 | -18.94 | 15.87 | 19.44 | 63.84 |
| 行业(%) | -19.21 | -19.34 | -4.63 | -33.76 | 23.13 |
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 9/66 ， 9/66。
[{"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"},{"date":"2024-03-31","value":"0.21","vol":"0.15"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.21 | 0.76 | 0.59 | 0.40 | 0.21 |
| 行业(次) | 0.14 | 0.58 | 0.44 | 0.29 | 0.15 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"1.70","vol":"1.24"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 存货增长 率(次) |
2.02 | 6.56 | 5.09 | 3.28 | 1.70 |
| 行业(次) | 1.17 | 4.81 | 3.80 | 2.52 | 1.24 |
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":"2025-03-31","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"},{"date":"2024-03-31","value":"6.99","vol":"1.73"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 2.88 | 29.52 | 29.42 | 11.23 | 6.99 |
| 行业 | 6.58 | 6.94 | 12.99 | 14.05 | 1.73 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2024-03-31","value":"","vol":"0.00"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.86 | - | 0.78 | - |
| 行业 | 0.02 | 1.57 | 0.00 | 1.38 | 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 27/66 ， 24/66。
[{"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"},{"date":"2024-03-31","value":"0.98","vol":"3.53"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流动比率 |
0.80 | 0.74 | 0.90 | 0.86 | 0.98 |
| 行业 | 3.28 | 2.87 | 3.24 | 3.48 | 3.53 |
该指标值越接近2，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"0.73","vol":"2.10"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 速动比率 |
0.34 | 0.32 | 0.68 | 0.62 | 0.73 |
| 行业 | 2.05 | 1.72 | 2.02 | 2.15 | 2.10 |
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 13/66 ， 7/66。
[{"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"},{"date":"2024-03-31","value":"60.95","vol":"34.81"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
59.76 | 62.91 | 60.19 | 62.13 | 60.95 |
| 行业(%) | 35.73 | 37.98 | 35.89 | 35.66 | 34.81 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-03-31","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"},{"date":"2024-03-31","value":"1.66","vol":"0.87"}]
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
1.59 | 1.82 | 1.61 | 1.76 | 1.66 |
| 行业(%) | 1.01 | 1.14 | 0.91 | 0.93 | 0.87 |
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 |
| 诚通证券 | 2025-05-22 | 买入 | |
| 国泰海通证券 | 2025-05-19 | 买入 | |
| 华西证券 | 2025-05-14 | 买入 | |
| 首创证券 | 2025-05-14 | 买入 | |
| 东兴证券 | 2025-05-09 | 增持 | |
| 西南证券 | 2025-05-08 | 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":"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":"110.79","blueLineValue":"1.74","type":"YC"}]