6月25日,跌0.50%,成交额2747.88万元。两融数据显示,当日金枫酒业获融资买入额251.18万元,融资偿还172.52万元,融资净买入78.67万元。截至6月25日,金枫酒业融资融券余额合计1.54亿元。
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从融资指标来看,金枫酒业当日融资买入251.18万元。当前融资余额1.54亿元,占流通市值的5.79%,融资余额低于近一年20%分位水平,处于低位。这在一定程度上说明,当前市场对该股的交易热情偏低,资金参与度较为低迷。
| 表:金枫酒业融资数据一览 |
|---|
| 交易日期 | 融资买入额(万元) | 融资偿还额(万元) | 融资净买入额(万元) | 融资余额(万元) | 融资余额占流通市值比例% |
|---|
| 2026-06-25 | 251.18 | 172.52 | 78.67 | 15,382.04 | 5.79 |
| 2026-06-24 | 174.68 | 512.61 | -337.93 | 15,303.37 | 5.73 |
| 2026-06-23 | 402.09 | 417 | -14.91 | 15,641.3 | 5.63 |
| 2026-06-22 | 370.05 | 231.6 | 138.45 | 15,656.21 | 5.74 |
| 2026-06-18 | 195.26 | 192.87 | 2.38 | 15,517.76 | 5.67 |
| 2026-06-17 | 214.17 | 1,034.39 | -820.22 | 15,515.38 | 5.60 |
| 2026-06-16 | 218.23 | 160.93 | 57.3 | 16,335.6 | 5.75 |
| 2026-06-15 | 751.64 | 218.41 | 533.23 | 16,278.3 | 5.67 |
| 2026-06-12 | 124.8 | 155.75 | -30.95 | 15,745.07 | 5.52 |
| 2026-06-11 | 300.45 | 227.43 | 73.02 | 15,776.02 | 5.63 |
与此同时,融券指标偏高,反映出市场对公司后续走势整体偏于一致。金枫酒业6月25日融券偿还0.00股,融券卖出100.00股,按当日收盘价计算,卖出金额397.00元;融券余量5.69万股,融券余额22.59万元,超过近一年60%分位水平,处于较高位。
| 表:金枫酒业融券数据一览 |
|---|
| 交易日期 | 融券卖出量(万股) | 融券偿还量(万股) | 融券净卖出量(万股) | 融券余额(万元) | 融券余量(万股) | 融券余额占流通市值比(%) |
|---|
| 2026-06-25 | 0.01 | 0 | 0.01 | 22.59 | 5.69 | 0.01 |
| 2026-06-24 | 0 | 0 | 0 | 22.66 | 5.68 | 0.01 |
| 2026-06-23 | 0 | 0 | 0 | 23.57 | 5.68 | 0.01 |
| 2026-06-22 | 0.09 | 0 | 0.09 | 23.17 | 5.68 | 0.01 |
| 2026-06-18 | 0 | 0 | 0 | 22.86 | 5.59 | 0.01 |
| 2026-06-17 | 0 | 0.1 | -0.1 | 23.14 | 5.59 | 0.01 |
| 2026-06-16 | 1.72 | 0 | 1.72 | 24.18 | 5.69 | 0.01 |
| 2026-06-15 | 0 | 1.72 | -1.72 | 17.03 | 3.97 | 0.01 |
| 2026-06-12 | 0 | 0 | 0 | 24.24 | 5.69 | 0.01 |
| 2026-06-11 | 0.02 | 0 | 0.02 | 23.84 | 5.69 | 0.01 |
整体来看,融资与融券指标偏向于卖方,市场比较低迷,属于弱势市场。
资料显示,上海金枫酒业股份有限公司坐落于上海市普陀区宁夏路777号(海棠大厦内),于1992年6月19日成立,并于同年9月29日上市。该公司的主营业务聚焦于黄酒生产经营,从主营业务收入构成来看,黄酒业务占据主导地位,占比达97.48%,其他(补充)业务占比2.44%,葡萄酒业务占比仅为0.08%。
从股东结构来看,截至3月31日,金枫酒业股东户数5.03万,较上期减少0.78%;人均流通股13290股,较上期增加0.78%。显示筹码分布基本稳定。
业绩方面,2026年1月-3月,金枫酒业实现营业收入1.20亿元,同比减少12.79%;归母净利润121.13万元,同比减少57.35%。
分红方面,金枫酒业A股上市后累计派现7.94亿元。近三年,累计派现6690.05万元。
总的来说,当前资金动向显示市场交易热情低,融资余额处于低位,但当日有净买入;融券指标偏高,市场偏卖方。业绩上,一季度营收和归母净利润同比均下降。综合来看,目前市场呈弱势。后续行情或仍受业绩表现和市场情绪影响,若业绩改善,股价有望回升,反之则可能持续低迷。
说明:
1.当日融资融券余额=当日融资余额+当日融券余量金额
2.当日融资余额=前日融资余额+当日融资买入额-当日融资偿还额;
3.融资余额若长期增加时表示投资者心态偏向买方,市场人气旺盛属强势市场,反之则属弱势市场。
声明:市场有风险,投资需谨慎。本文基于第三方数据库发布,不代表新浪财经观点,任何在本文出现的信息均只作为参考,不构成个人投资建议。如有出入请以实际公告为准。如有疑问,请联系biz@staff.sina.com.cn。