牛叉诊股

同花顺高级诊股公告

同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！同花顺高级诊股正式上线！提供全方位的深度分析，提供明确的投资建议，全程跟踪指导服务，欢迎点击查看！

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

东鹏饮料（605499）

5.8

综合诊断：5.8分打败了90%的股票！

卖出
减持
中性
增持
买入

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：
下跌有所减缓，仍应保持谨慎。
长期趋势：
已有25家主力机构披露2026-06-30报告期持股数据，持仓量总计875.32万股，占流通A股1.68%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

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技术面诊股资金面诊股消息面诊股行业面诊股基本面诊股

6.2分

4.2分

5.6分

3.1分

7.7分

风险提示：诊断结果通过运算模型加工客观数据而成，仅供参考，不构成绝对投资建议。

技术面诊股

诊断结果：6.2技术面打败了84%的股票技术面评分前10的股票

近期的平均成本为125.80元。空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

技术面得分最高的股票

平均成本

近期的平均成本为125.80元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"125.80","date":1784522557,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势跑赢大盘，接近行业平均水平。

[{"date":"2026.07.20","stock":"1.72","trade":"-0.70","ind":"0.85"},{"date":"2026.07.17","stock":"-4.03","trade":"-2.33","ind":"-3.05"},{"date":"2026.07.16","stock":"1.73","trade":"0.71","ind":"-1.85"},{"date":"2026.07.15","stock":"6.94","trade":"1.82","ind":"-0.29"},{"date":"2026.07.14","stock":"-1.18","trade":"1.66","ind":"1.36"},{"date":"2026.07.13","stock":"-0.75","trade":"-1.09","ind":"-2.06"},{"date":"2026.07.10","stock":"0.06","trade":"1.45","ind":"-1.00"},{"date":"2026.07.09","stock":"-4.98","trade":"-1.38","ind":"1.65"},{"date":"2026.07.08","stock":"2.70","trade":"0.19","ind":"-0.49"},{"date":"2026.07.07","stock":"-2.70","trade":"-2.24","ind":"-1.26"},{"date":"2026.07.06","stock":"1.23","trade":"0.57","ind":"-0.06"},{"date":"2026.07.03","stock":"1.83","trade":"1.02","ind":"0.37"},{"date":"2026.07.02","stock":"-3.46","trade":"0.33","ind":"-2.03"},{"date":"2026.07.01","stock":"4.13","trade":"2.41","ind":"0.44"},{"date":"2026.06.30","stock":"1.18","trade":"-1.61","ind":"0.50"},{"date":"2026.06.29","stock":"10.00","trade":"1.30","ind":"1.16"},{"date":"2026.06.26","stock":"-1.62","trade":"-1.51","ind":"-2.26"},{"date":"2026.06.25","stock":"-1.16","trade":"-1.32","ind":"0.23"},{"date":"2026.06.24","stock":"-1.81","trade":"-3.07","ind":"0.11"},{"date":"2026.06.23","stock":"-3.71","trade":"0.32","ind":"-1.37"},{"date":"2026.06.22","stock":"0.02","trade":"0.28","ind":"1.78"}]

东鹏饮料,上证指数,饮料制造指数

压力支撑

该股压力位为124.86元，支撑位为122.09元。

[{"text":"\u538b\u529b\u4f4d","value":"124.86","date":1784476800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"122.09","date":1784476800,"color":"0x0b52a1"}]

多空趋势

空头行情中，目前反弹趋势有所减缓，投资者可适当关注。

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资金面诊股

诊断结果：4.2资金面打败了64%的股票主力控盘前10的股票

资金面得分最高的股票

主力控盘

据统计，近10日内主力没有控盘。

没有控盘
轻度控盘
中度控盘
高度控盘

行业资金

饮料制造行业，近5日资金总体呈流入状态，投资者可考虑关注该行业的个股。

更新时间：07月21日 16:34

机构今日流向(万元)	1075.55	机构5日流向(万元)	3986.52
机构10日流向(万元)	3490.74	机构20日流向(万元)	-616.44

机构持仓

2026-06-30 与 2025-12-31 相比，主力机构持仓量减少11010.7万股，其中基金净增仓22家，主力净减仓757家，暂未发现中长期投资价值。

截止2026-06-30，共25家主力机构（基金25家），持仓量总计875.32万股，占流通A股1.68%
其中，基金持仓与2025-12-31相比：
增仓：23家，增持 203.60万股
减仓：1家，减持 5.02万股
新出现在主力名单中：1家，持有0.42万股
从主力名单中消失：758家，原持有11209.7万股

消息面诊股

诊断结果：5.6消息面打败了61%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。

消息面得分最高的股票

消息列表

一般消息	募资投向		2026-07-10
一般消息	募资投向	公司购买资产	2026-05-15
一般消息	股东大会	年度股东大会	2026-04-08
利好	分红转增	10转3股派25元(含税)	2026-03-31
一般消息	重大事项	关联交易	2026-03-31
利空	重大事项	公司违规：处罚类型	2026-01-22
一般消息	重大事项	关联交易	2026-01-17
利好	业绩预告	业绩预增	2026-01-14
一般消息	高管变动	岗位职能分工调整	2025-10-24
利好	分红转增	10派25元(含税)	2025-07-26

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	1条	0条	1条

行业面诊股

诊断结果：3.1行业面打败了52%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，跑赢大盘。

行业面得分最高的股票

行业走势

近10日来该行业走势不明显，跑赢大盘。

[{"date":"2026.07.20","price":"0.85","value":"-0.70"},{"date":"2026.07.17","price":"-3.05","value":"-2.33"},{"date":"2026.07.16","price":"-1.85","value":"0.71"},{"date":"2026.07.15","price":"-0.29","value":"1.82"},{"date":"2026.07.14","price":"1.36","value":"1.66"},{"date":"2026.07.13","price":"-2.06","value":"-1.09"},{"date":"2026.07.10","price":"-1.00","value":"1.45"},{"date":"2026.07.09","price":"1.65","value":"-1.38"},{"date":"2026.07.08","price":"-0.49","value":"0.19"},{"date":"2026.07.07","price":"-1.26","value":"-2.24"},{"date":"2026.07.06","price":"-0.06","value":"0.57"},{"date":"2026.07.03","price":"0.37","value":"1.02"},{"date":"2026.07.02","price":"-2.03","value":"0.33"},{"date":"2026.07.01","price":"0.44","value":"2.41"},{"date":"2026.06.30","price":"0.50","value":"-1.61"},{"date":"2026.06.29","price":"1.16","value":"1.30"},{"date":"2026.06.26","price":"-2.26","value":"-1.51"},{"date":"2026.06.25","price":"0.23","value":"-1.32"},{"date":"2026.06.24","price":"0.11","value":"-3.07"},{"date":"2026.06.23","price":"-1.37","value":"0.32"},{"date":"2026.06.22","price":"1.78","value":"0.28"}]

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	燕京啤酒	22.92%	13.36%	7.0分
2	百润股份	19.66%	5.90%	6.6分
3	一鸣食品	16.21%	22.08%	5.2分
4	妙可蓝多	14.63%	7.35%	5.7分
5	皇氏集团	10.45%	-2.16%	4.5分
6	承德露露	9.71%	3.34%	6.2分
7	伊利股份	9.62%	7.87%	6.6分
8	威龙股份	7.16%	13.76%	5.1分
9	光明乳业	5.73%	5.40%	5.6分
10	东鹏饮料	4.92%	4.95%	5.8分
11	青岛啤酒	4.81%	5.34%	6.2分
12	佳禾食品	4.76%	1.58%	5.5分
13	维维股份	4.35%	4.35%	5.6分
14	古越龙山	3.14%	3.00%	5.4分
15	新乳业	2.76%	13.78%	6.5分
16	张裕A	2.64%	5.94%	5.2分
17	李子园	1.84%	4.11%	5.2分
18	*ST尼雅	1.21%	-5.00%	4.6分
19	珠江啤酒	0.96%	5.38%	6.5分
20	天润乳业	0.51%	5.20%	5.6分
21	重庆啤酒	0.20%	5.93%	6.3分
22	金枫酒业	-0.99%	3.64%	4.6分
23	熊猫乳品	-1.67%	4.74%	4.7分
24	红棉股份	-1.78%	4.15%	5.5分
25	三元股份	-2.10%	1.45%	5.6分
26	泉阳泉	-3.74%	0.70%	5.5分
27	阳光乳业	-4.42%	1.19%	5.0分
28	均瑶健康	-4.45%	2.28%	5.0分
29	燕塘乳业	-4.95%	1.20%	3.9分
30	会稽山	-5.40%	2.18%	5.0分
31	*ST西发	-6.54%	-0.73%	4.7分
32	品渥食品	-6.93%	3.92%	4.7分
33	海融科技	-8.64%	-4.27%	4.9分
34	国旅联合	-9.17%	-4.62%	4.3分
35	欢乐家	-9.68%	4.36%	4.9分
36	贝因美	-10.00%	5.61%	5.3分
37	*ST莫高	-11.87%	-7.18%	4.7分
38	惠泉啤酒	-11.93%	1.79%	4.9分
39	*ST椰岛	-12.92%	-4.86%	4.2分
40	香飘飘	-14.29%	-8.55%	4.7分
41	-	-16.31%	2.11%	分
42	西部牧业	-19.19%	-3.98%	5.2分
43	国投中鲁	-20.70%	-20.20%	4.4分
44	兰州黄河	-21.07%	-4.57%	4.1分
45	养元饮品	-27.34%	-22.13%	4.9分
46	庄园牧场	-35.49%	-13.67%	5.0分
47	安德利	-35.66%	-15.57%	4.0分

<上一页 1 2 3 4 5...8 下一页>

行业评级

研究机构	评级日期	最新评级	上次评级
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基本面诊股

诊断结果：7.7基本面打败了98%的股票连续3年业绩增长30%的公司

该公司运营状况良好，多数机构认为该股长期投资价值较高。

个股深一度

潜在高分红能力：弱（75分）

基本面得分最高的股票

[ 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 4/68 ， 9/68。

[{"date":"2026-03-31","value":"8.41","vol":"2.16"},{"date":"2025-12-31","value":"51.61","vol":"3.90"},{"date":"2025-09-30","value":"45.62","vol":"6.20"},{"date":"2025-06-30","value":"28.92","vol":"3.85"},{"date":"2025-03-31","value":"11.99","vol":"2.14"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净资产收益率(%)	8.41	51.61	45.62	28.92	11.99
行业(%)	2.16	3.90	6.20	3.85	2.14

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"46.89","vol":"33.55"},{"date":"2025-12-31","value":"44.91","vol":"32.76"},{"date":"2025-09-30","value":"45.17","vol":"33.44"},{"date":"2025-06-30","value":"45.15","vol":"33.34"},{"date":"2025-03-31","value":"44.47","vol":"33.11"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
销售毛利率(%)	46.89	44.91	45.17	45.15	44.47
行业(%)	33.55	32.76	33.44	33.34	33.11

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 10/68 ， 13/68。

[{"date":"2026-03-31","value":"21.46","vol":"11.50"},{"date":"2025-12-31","value":"31.80","vol":"1.55"},{"date":"2025-09-30","value":"34.13","vol":"-0.61"},{"date":"2025-06-30","value":"36.37","vol":"-1.66"},{"date":"2025-03-31","value":"39.23","vol":"-1.96"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
营业收入同比增长率(%)	21.46	31.80	34.13	36.37	39.23
行业(%)	11.50	1.55	-0.61	-1.66	-1.96

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2026-03-31","value":"28.31","vol":"30.93"},{"date":"2025-12-31","value":"32.72","vol":"-36.98"},{"date":"2025-09-30","value":"38.91","vol":"61.01"},{"date":"2025-06-30","value":"37.22","vol":"22.19"},{"date":"2025-03-31","value":"47.62","vol":"-21.44"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
净利润同比增长率(%)	28.31	32.72	38.91	37.22	47.62
行业(%)	30.93	-36.98	61.01	22.19	-21.44

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 15/68 ， 2/68。

[{"date":"2026-03-31","value":"0.19","vol":"0.15"},{"date":"2025-12-31","value":"0.85","vol":"0.58"},{"date":"2025-09-30","value":"0.72","vol":"0.44"},{"date":"2025-06-30","value":"0.47","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)	0.19	0.85	0.72	0.47	0.21
行业(次)	0.15	0.58	0.44	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":"5.11","vol":"1.45"},{"date":"2025-12-31","value":"13.33","vol":"5.14"},{"date":"2025-09-30","value":"11.40","vol":"3.86"},{"date":"2025-06-30","value":"6.74","vol":"2.56"},{"date":"2025-03-31","value":"2.80","vol":"1.21"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
存货增长率(次)	5.11	13.33	11.40	6.74	2.80
行业(次)	1.45	5.14	3.86	2.56	1.21

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":"7.68","vol":"3.07"},{"date":"2025-12-31","value":"75.45","vol":"7.54"},{"date":"2025-09-30","value":"22.80","vol":"7.48"},{"date":"2025-06-30","value":"18.83","vol":"12.84"},{"date":"2025-03-31","value":"13.03","vol":"6.56"}]

	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	7.68	75.45	22.80	18.83	13.03
行业	3.07	7.54	7.48	12.84	6.56

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":"4.58","vol":"1.31"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"4.37","vol":"1.03"},{"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	-	4.58	-	4.37	-
行业	0.00	1.31	0.00	1.03	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 9/68 ， 13/68。

[{"date":"2026-03-31","value":"1.59","vol":"3.34"},{"date":"2025-12-31","value":"0.92","vol":"2.81"},{"date":"2025-09-30","value":"0.84","vol":"3.05"},{"date":"2025-06-30","value":"0.90","vol":"3.08"},{"date":"2025-03-31","value":"0.85","vol":"3.23"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
流动比率	1.59	0.92	0.84	0.90	0.85
行业	3.34	2.81	3.05	3.08	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":"2026-03-31","value":"1.38","vol":"1.89"},{"date":"2025-12-31","value":"0.72","vol":"1.59"},{"date":"2025-09-30","value":"0.64","vol":"1.94"},{"date":"2025-06-30","value":"0.68","vol":"1.95"},{"date":"2025-03-31","value":"0.71","vol":"2.03"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
速动比率	1.38	0.72	0.64	0.68	0.71
行业	1.89	1.59	1.94	1.95	2.03

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 9/68 ， 20/68。

[{"date":"2026-03-31","value":"44.48","vol":"37.83"},{"date":"2025-12-31","value":"64.73","vol":"39.53"},{"date":"2025-09-30","value":"63.24","vol":"37.43"},{"date":"2025-06-30","value":"61.86","vol":"37.65"},{"date":"2025-03-31","value":"61.81","vol":"36.83"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
资产负债率(%)	44.48	64.73	63.24	61.86	61.81
行业(%)	37.83	39.53	37.43	37.65	36.83

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":"0.80","vol":"1.28"},{"date":"2025-12-31","value":"1.84","vol":"1.35"},{"date":"2025-09-30","value":"1.72","vol":"1.12"},{"date":"2025-06-30","value":"1.62","vol":"1.18"},{"date":"2025-03-31","value":"1.62","vol":"1.10"}]

	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
产权比率 (%)	0.80	1.84	1.72	1.62	1.62
行业(%)	1.28	1.35	1.12	1.18	1.10

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
国海证券	2026-07-06	买入
申万宏源	2026-07-05	增持
湘财证券	2026-07-03	增持
东方证券	2026-06-30	买入	买入
中邮证券	2026-06-05	买入
长江证券	2026-06-04	买入

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":"14.41","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"20.40","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"33.27","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"44.15","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"55.02","blueLineValue":"7.58","type":"YC"}]

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