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）

5.0

综合诊断：5.0分打败了28%的股票！

卖出
减持
中性
增持
买入

短期趋势：
极度弱势行情中，投资者可暂时观望。
中期趋势：
有加速下跌的趋势。
长期趋势：
已有31家主力机构披露2025-12-31报告期持股数据，持仓量总计223.39万股，占流通A股0.43%
波段诊断：
-
历史波段诊断>>

高级诊股策略资深顾问建议

分享到：

加自选 向专家提问

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

1.8分

5.5分

6.1分

4.3分

8.1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：1.8技术面打败了0%的股票技术面评分前10的股票

近期的平均成本为253.05元。空头行情中，并且有加速下跌的趋势。

技术面得分最高的股票

平均成本

近期的平均成本为253.05元。

[{"text":"\u5e73\u5747\u6210\u672c","value":"253.05","date":1768969040,"color":"0x9f0ba1"}]

市场表现

过去10个交易日，该股走势明显跑输大盘，明显跑输行业平均水平。

[{"date":"2026.01.21","stock":false,"trade":"-0.87","ind":"0.08"},{"date":"2026.01.20","stock":"-1.19","trade":"0.36","ind":"-0.01"},{"date":"2026.01.19","stock":"-2.39","trade":"1.81","ind":"0.29"},{"date":"2026.01.16","stock":"-1.84","trade":"0.01","ind":"-0.26"},{"date":"2026.01.15","stock":"2.71","trade":"-0.17","ind":"-0.33"},{"date":"2026.01.14","stock":"-2.91","trade":"-0.32","ind":"-0.31"},{"date":"2026.01.13","stock":"-0.62","trade":"-1.19","ind":"-0.64"},{"date":"2026.01.12","stock":"-1.08","trade":"1.59","ind":"1.09"},{"date":"2026.01.09","stock":"-0.56","trade":"1.10","ind":"0.92"},{"date":"2026.01.08","stock":"3.28","trade":"0.33","ind":"-0.07"},{"date":"2026.01.07","stock":"-2.87","trade":"-0.10","ind":"0.05"},{"date":"2026.01.06","stock":"-0.10","trade":"0.96","ind":"1.50"},{"date":"2026.01.05","stock":"4.07","trade":"0.50","ind":"1.38"},{"date":"2025.12.31","stock":"-0.24","trade":"-0.22","ind":"0.09"},{"date":"2025.12.30","stock":"-0.00","trade":"-0.84","ind":"-0.00"},{"date":"2025.12.29","stock":"-0.11","trade":"-1.74","ind":"0.04"},{"date":"2025.12.26","stock":"-1.39","trade":"-0.27","ind":"0.10"},{"date":"2025.12.25","stock":"-1.25","trade":"-0.61","ind":"0.47"},{"date":"2025.12.24","stock":"0.97","trade":"-0.30","ind":"0.53"},{"date":"2025.12.23","stock":"-0.75","trade":"-1.65","ind":"0.07"},{"date":"2025.12.22","stock":"0.85","trade":"0.40","ind":"0.69"}]

东鹏饮料,上证指数,饮料制造指数

压力支撑

该股压力位为253.50元，支撑位为249.32元。

[{"text":"\u538b\u529b\u4f4d","value":"253.50","date":1768924800,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"249.32","date":1768924800,"color":"0x0b52a1"}]

多空趋势

空头行情中，并且有加速下跌的趋势。

macd kdj boll asi bias rsi wr vr

资金面诊股

诊断结果：5.5资金面打败了82%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日内主力筹码很集中，呈高度控盘状态。

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日资金总体呈流出状态，请投资者谨慎关注该行业的个股。

更新时间：01月22日 12:31

机构今日流向(万元)	-2764.13	机构5日流向(万元)	-5674.54
机构10日流向(万元)	-8225.15	机构20日流向(万元)	-20549.32

机构持仓

2025-12-31 与 2025-06-30 相比，主力机构持仓量减少12470.69万股，其中基金净增仓2家，主力净减仓895家，暂未发现中长期投资价值。

截止2025-12-31，共31家主力机构（基金31家），持仓量总计223.39万股，占流通A股0.43%
其中，基金持仓与2025-06-30相比：
增仓：13家，增持 69.63万股
减仓：11家，减持 18.85万股
新出现在主力名单中：7家，持有7.73万股
从主力名单中消失：902家，原持有12529.2万股

消息面诊股

诊断结果：6.1消息面打败了96%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	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	股东大会	临时股东大会	2025-12-30
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
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	取消公司监事会	2025-04-02
利好	分红转增	10派25元(含税)	2025-03-08
一般消息	高管变动	委员会调整	2025-03-07

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：4.3行业面打败了51%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，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，明显跑赢大盘。

[{"date":"2026.01.21","price":"0.08","value":"0.36"},{"date":"2026.01.20","price":"-0.01","value":"1.81"},{"date":"2026.01.19","price":"0.29","value":"0.01"},{"date":"2026.01.16","price":"-0.26","value":"-0.17"},{"date":"2026.01.15","price":"-0.33","value":"-0.32"},{"date":"2026.01.14","price":"-0.31","value":"-1.19"},{"date":"2026.01.13","price":"-0.64","value":"1.59"},{"date":"2026.01.12","price":"1.09","value":"1.10"},{"date":"2026.01.09","price":"0.92","value":"0.33"},{"date":"2026.01.08","price":"-0.07","value":"-0.10"},{"date":"2026.01.07","price":"0.05","value":"0.96"},{"date":"2026.01.06","price":"1.50","value":"0.50"},{"date":"2026.01.05","price":"1.38","value":"-0.22"},{"date":"2025.12.31","price":"0.09","value":"-0.84"},{"date":"2025.12.30","price":"-0.00","value":"-1.74"},{"date":"2025.12.29","price":"0.04","value":"-0.27"},{"date":"2025.12.26","price":"0.10","value":"-0.61"},{"date":"2025.12.25","price":"0.47","value":"-0.30"},{"date":"2025.12.24","price":"0.53","value":"-1.65"},{"date":"2025.12.23","price":"0.07","value":"0.40"},{"date":"2025.12.22","price":"0.69","value":"3.07"}]

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	红棉股份	214.39%	10.37%	5.6分
2	养元饮品	32.30%	5.61%	6.1分
3	*ST兰黄	18.30%	10.99%	6.1分
4	国投中鲁	17.20%	-0.25%	6.5分
5	安德利	16.86%	7.36%	6.8分
6	泉阳泉	10.31%	11.52%	6.4分
7	中信尼雅	6.53%	2.98%	6.4分
8	金枫酒业	2.93%	3.12%	5.6分
9	新乳业	2.28%	5.46%	6.0分
10	威龙股份	1.80%	2.87%	5.2分
11	燕京啤酒	1.75%	2.60%	6.8分
12	百润股份	1.70%	0.73%	5.3分
13	ST西发	1.37%	5.41%	5.5分
14	张裕A	1.30%	1.49%	5.3分
15	*ST椰岛	1.22%	5.90%	5.9分
16	古越龙山	0.97%	0.43%	5.1分
17	海融科技	0.36%	-0.55%	5.2分
18	珠江啤酒	0.21%	2.20%	6.2分
19	莫高股份	0.18%	1.07%	5.9分
20	青岛啤酒	0.10%	-0.19%	5.8分
21	维维股份	-0.54%	2.77%	6.3分
22	天润乳业	-0.58%	2.10%	6.1分
23	贝因美	-0.78%	2.92%	5.3分
24	品渥食品	-0.80%	-4.78%	5.5分
25	会稽山	-1.13%	0.96%	5.7分
26	光明乳业	-1.44%	0.24%	5.3分
27	重庆啤酒	-1.57%	0.92%	6.0分
28	熊猫乳品	-2.17%	2.82%	6.0分
29	承德露露	-3.30%	0.00%	4.9分
30	燕塘乳业	-3.48%	0.75%	5.4分
31	阳光乳业	-3.53%	4.13%	5.4分
32	李子园	-4.02%	1.42%	5.8分
33	佳禾食品	-4.25%	1.53%	5.2分
34	一鸣食品	-4.52%	-0.61%	5.8分
35	-	-4.72%	5.01%	分
36	东鹏饮料	-5.60%	-5.59%	5.0分
37	西部牧业	-6.81%	-0.09%	5.8分
38	伊利股份	-6.85%	-1.27%	5.3分
39	惠泉啤酒	-7.73%	0.25%	5.6分
40	三元股份	-8.45%	1.14%	6.4分
41	香飘飘	-9.33%	-0.07%	5.6分
42	妙可蓝多	-12.94%	-0.64%	5.4分
43	庄园牧场	-13.11%	-0.42%	5.0分
44	均瑶健康	-14.18%	-4.13%	3.9分
45	皇氏集团	-16.38%	-2.79%	4.6分
46	欢乐家	-19.35%	-5.84%	3.8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
暂无相关评级

基本面诊股

诊断结果：8.1基本面打败了99%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：2025-09-30 ]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 2/66 ， 10/66。

[{"date":"2025-09-30","value":"45.62","vol":"7.22"},{"date":"2025-06-30","value":"28.92","vol":"4.44"},{"date":"2025-03-31","value":"11.99","vol":"2.43"},{"date":"2024-12-31","value":"47.49","vol":"5.08"},{"date":"2024-09-30","value":"40.57","vol":"6.57"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净资产收益率(%)	45.62	28.92	11.99	47.49	40.57
行业(%)	7.22	4.44	2.43	5.08	6.57

该指标值越高，盈利能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"45.17","vol":"34.03"},{"date":"2025-06-30","value":"45.15","vol":"33.89"},{"date":"2025-03-31","value":"44.47","vol":"33.70"},{"date":"2024-12-31","value":"44.81","vol":"32.97"},{"date":"2024-09-30","value":"45.05","vol":"33.66"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
销售毛利率(%)	45.17	45.15	44.47	44.81	45.05
行业(%)	34.03	33.89	33.70	32.97	33.66

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 1/66 ， 11/66。

[{"date":"2025-09-30","value":"34.13","vol":"-0.86"},{"date":"2025-06-30","value":"36.37","vol":"-1.72"},{"date":"2025-03-31","value":"39.23","vol":"-1.57"},{"date":"2024-12-31","value":"40.63","vol":"0.15"},{"date":"2024-09-30","value":"45.34","vol":"-1.36"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
营业收入同比增长率(%)	34.13	36.37	39.23	40.63	45.34
行业(%)	-0.86	-1.72	-1.57	0.15	-1.36

该指标值越高，成长能力越强，行业排名越靠前。

[{"date":"2025-09-30","value":"38.91","vol":"62.55"},{"date":"2025-06-30","value":"37.22","vol":"22.54"},{"date":"2025-03-31","value":"47.62","vol":"-19.81"},{"date":"2024-12-31","value":"63.09","vol":"-5.89"},{"date":"2024-09-30","value":"63.53","vol":"-0.05"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
净利润同比增长率(%)	38.91	37.22	47.62	63.09	63.53
行业(%)	62.55	22.54	-19.81	-5.89	-0.05

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 5/66 ， 2/66。

[{"date":"2025-09-30","value":"0.72","vol":"0.43"},{"date":"2025-06-30","value":"0.47","vol":"0.29"},{"date":"2025-03-31","value":"0.21","vol":"0.14"},{"date":"2024-12-31","value":"0.85","vol":"0.58"},{"date":"2024-09-30","value":"0.73","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)	0.72	0.47	0.21	0.85	0.73
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":"11.40","vol":"3.76"},{"date":"2025-06-30","value":"6.74","vol":"2.49"},{"date":"2025-03-31","value":"2.80","vol":"1.18"},{"date":"2024-12-31","value":"10.68","vol":"4.87"},{"date":"2024-09-30","value":"14.38","vol":"3.91"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
存货增长率(次)	11.40	6.74	2.80	10.68	14.38
行业(次)	3.76	2.49	1.18	4.87	3.91

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":"22.80","vol":"7.97"},{"date":"2025-06-30","value":"18.83","vol":"13.77"},{"date":"2025-03-31","value":"13.03","vol":"7.55"},{"date":"2024-12-31","value":"83.95","vol":"7.59"},{"date":"2024-09-30","value":"16.40","vol":"11.84"}]

	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	22.80	18.83	13.03	83.95	16.40
行业	7.97	13.77	7.55	7.59	11.84

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":"4.37","vol":"1.05"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"4.70","vol":"1.54"},{"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	-	4.37	-	4.70	-
行业	0.00	1.05	0.02	1.54	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 23/66 ， 15/66。

[{"date":"2025-09-30","value":"0.84","vol":"3.10"},{"date":"2025-06-30","value":"0.90","vol":"3.12"},{"date":"2025-03-31","value":"0.85","vol":"3.28"},{"date":"2024-12-31","value":"0.86","vol":"2.88"},{"date":"2024-09-30","value":"0.84","vol":"3.23"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
流动比率	0.84	0.90	0.85	0.86	0.84
行业	3.10	3.12	3.28	2.88	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":"2025-09-30","value":"0.64","vol":"1.97"},{"date":"2025-06-30","value":"0.68","vol":"1.98"},{"date":"2025-03-31","value":"0.71","vol":"2.06"},{"date":"2024-12-31","value":"0.72","vol":"1.73"},{"date":"2024-09-30","value":"0.74","vol":"2.02"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
速动比率	0.64	0.68	0.71	0.72	0.74
行业	1.97	1.98	2.06	1.73	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：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 18/66 ， 5/66。

[{"date":"2025-09-30","value":"63.24","vol":"36.38"},{"date":"2025-06-30","value":"61.86","vol":"36.57"},{"date":"2025-03-31","value":"61.81","vol":"35.81"},{"date":"2024-12-31","value":"66.08","vol":"37.96"},{"date":"2024-09-30","value":"64.73","vol":"36.25"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
资产负债率(%)	63.24	61.86	61.81	66.08	64.73
行业(%)	36.38	36.57	35.81	37.96	36.25

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":"1.72","vol":"1.00"},{"date":"2025-06-30","value":"1.62","vol":"1.04"},{"date":"2025-03-31","value":"1.62","vol":"1.00"},{"date":"2024-12-31","value":"1.95","vol":"1.13"},{"date":"2024-09-30","value":"1.83","vol":"0.91"}]

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
产权比率 (%)	1.72	1.62	1.62	1.95	1.83
行业(%)	1.00	1.04	1.00	1.13	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
国信证券	2026-01-18	买入	买入
中泰证券	2026-01-17	买入	买入
中邮证券	2026-01-15	买入
群益证券(香港)	2026-01-15	增持
中信证券	2026-01-15	买入	买入
国盛证券	2026-01-14	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":"11.93","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"14.41","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"20.40","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"33.27","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"45.23","blueLineValue":"8.70","type":"YC"}]

[东鹏饮料]

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

【数据基于历史，不代表未来趋势；诊股基于模型与测试，需要投资者根据不同行情合理运用、独立判断、控制风险】

证券咨询服务提供：浙江同花顺云软件有限公司 [编号：zx0050]