【中国银河】食品饮料行业2025年投资策略：拨云见月，孕育新机-241231（42页）.pdf

1、 银行非银金融通信家用电器电子汽车商贸零售 交通运输 公用事业 国防军工 石油石化 建筑装饰 机械设备计算机煤炭综合涨跌幅34.4%30.2%28.8%25.4%18.5%16.3%13.7%13.0%10.2%7.1%6.2%5.6%5.0%4.4%4.4%3.2%超额收益24.4%20.2%18.8%15.4%8.5%6.3%3.7%3.0%0.2%-2.9%-3.8%-4.4%-5.0%-5.6%-5.6%-6.8%有色金属 电力设备传媒环保钢铁房地产基础化工 社会服务 纺织服饰 建筑材料 轻工制造 食品饮料食品饮料 美容护理 农林牧渔 医药生物涨跌幅3.2%3.1%2.2%1.9%0.

2、2%-2.1%-5.1%-5.1%-5.3%-5.9%-6.0%-8.0%-10.3%-11.6%-14.3%超额收益-6.8%-6.9%-7.8%-8.1%-9.8%-12.2%-15.1%-15.1%-15.3%-15.9%-16.0%-18.0%-20.3%-21.6%-24.3%证券代码证券简称23Q123Q223Q323Q424Q124Q224Q3600519.SH 贵州茅台19%20%13%20%18%17%16%000858.SZ五粮液13%5%17%14%12%10%1%000568.SZ泸州老窖21%30%25%9%21%11%1%600809.SH 山西汾酒20%32%14

3、%27%21%17%11%002304.SZ洋河股份16%16%11%-22%8%-3%-45%000596.SZ古井贡酒25%27%23%9%26%17%13%603369.SH 今世缘27%31%28%27%23%22%10%603198.SH 迎驾贡酒22%29%22%19%21%19%4%600702.SH 舍得酒业7%32%8%28%4%-23%-31%000799.SZ酒鬼酒-43%-32%-37%22%-49%-13%-67%600779.SH 水井坊-40%2%21%51%9%17%0%603589.SH 口子窖21%34%5%10%11%6%-22%600559.SH 老白干

4、酒10%10%13%18%13%9%0%600199.SH 金种子酒25%31%43%7%-3%-26%-54%000860.SZ顺鑫农业5%-19%0%-31%-1%-23%-37%603919.SH 金徽酒27%21%48%17%20%8%16%600197.SH 伊力特19%-6%144%86%12%4%-23%002646.SZ天佑德酒-6%53%44%42%33%-12%-19%合计15%17%15%15%15%11%1%2023 23Q123Q123Q223Q223Q323Q323Q423Q424Q124Q124Q224Q224Q324Q3东鹏饮料24.1%30.0%35.2%40

5、.9%39.8%47.9%47.3%香飘飘37.0%35.2%20.4%3.1%6.8%-7.5%-6.1%李子园1.1%-0.9%2.0%0.2%-3.2%-3.0%4.5%欢乐家43.7%17.1%7.8%15.6%6.6%-0.2%0.2%承德露露2.1%2.4%6.4%27.5%7.5%15.4%-3.0%养元饮品8.8%10.2%10.4%-9.4%3.9%-19.1%-18.8%23Q123Q123Q223Q223Q323Q323Q423Q424Q124Q124Q224Q224Q324Q3东鹏饮料44.3%49.0%33.2%39.7%33.5%74.6%78.4%香飘飘109.8

6、%28.3%-12.3%-4.2%331.3%-9.7%-0.6%李子园45.0%21.1%4.7%-27.3%-3.8%-49.3%13.9%欢乐家66.0%40.9%32.5%19.7%-3.7%-99.2%-97.2%承德露露1.6%21.5%4.6%7.4%3.0%-37.8%-2.3%养元饮品39.9%5.2%20.4%-61.9%20.0%-15.7%-47.3%23Q123Q123Q223Q223Q323Q323Q423Q424Q124Q124Q224Q224Q324Q3东鹏饮料43.5%42.7%41.5%44.9%42.8%46.1%45.8%香飘飘31.0%23.6%38.