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钢铁行业今日净流入资金4.08亿元,重庆钢铁等7股净流入资金超5000万元
Zheng Quan Shi Bao Wang· 2025-07-21 09:43
资金面上看,两市主力资金全天净流出69.45亿元,今日有11个行业主力资金净流入,电力设备行业主 力资金净流入规模居首,该行业今日上涨2.06%,全天净流入资金31.93亿元,其次是建筑材料行业,日 涨幅为6.06%,净流入资金为20.38亿元。 主力资金净流出的行业有20个,计算机行业主力资金净流出规模居首,全天净流出资金93.19亿元,其 次是电子行业,净流出资金为20.52亿元,净流出资金较多的还有医药生物、银行、通信等行业。 钢铁行业今日上涨3.44%,全天主力资金净流入4.08亿元,该行业所属的个股共44只,今日上涨的有43 只,涨停的有4只;下跌的有1只。以资金流向数据进行统计,该行业资金净流入的个股有24只,其中, 净流入资金超5000万元的有7只,净流入资金居首的是重庆钢铁,今日净流入资金1.03亿元,紧随其后 的是柳钢股份、抚顺特钢,净流入资金分别为9794.87万元、8514.98万元。钢铁行业资金净流出个股 中,资金净流出超千万元的有6只,净流出资金居前的有包钢股份、钒钛股份、马钢股份,净流出资金 分别为9629.28万元、5969.50万元、5229.18万元。(数据宝) 沪指7月21 ...
稳增长方案即将出台,钢铁产能有望优化
Minsheng Securities· 2025-07-20 02:30
钢铁周报 20250720 稳增长方案即将出台,钢铁产能有望优化 2025 年 07 月 20 日 ➢ 价格:本周钢材价格上涨。截至 7 月 18 日,上海 20mm HRB400 材质螺 纹价格为 3270 元/吨,较上周升 30 元/吨。高线 8.0mm 价格为 3430 元/吨, 较上周升 20 元/吨。热轧 3.0mm 价格为 3380 元/吨,较上周升 30 元/吨。冷轧 1.0mm 价格为 3730 元/吨,较上周升 50 元/吨。普中板 20mm 价格为 3360 元 /吨,较上周升 30 元/吨。本周原材料中,国产矿市场价格稳中有升,进口矿市 场价格上涨,废钢价格上涨。 ➢ 利润:本周钢材利润震荡。长流程方面,我们测算本周行业螺纹钢、热轧和 冷轧毛利分别环比前一周变化-19 元/吨,-7 元/吨和+7 元/吨。短流程方面,本 周电炉钢毛利环比前一周变化+11 元/吨。 ➢ 产量与库存:截至 7 月 18 日,五大钢材产量下降,总库存环比下降。产量 方面,本周五大钢材品种产量 868 万吨,环比降 4.53 万吨,其中建筑钢材产量 周环比减 4.45 万吨,板材产量周环比降 0.08 万吨,螺纹 ...
【财经分析】钢铁行业上半年利润“逆袭” 自律控产仍是下半年大棋局
Xin Hua Cai Jing· 2025-07-17 01:34
新华财经石家庄7月17日电(记者刘桃熊)今年上半年,钢铁业利润"逆袭",多家钢铁上市公司业绩预 喜。分析认为,除了成本回落、出口带动及企业自身积极降本增效外,行业自律控产是利润改善的核心 因素。展望下半年,自律控产的持续性仍是影响钢价走势的关键变量。 多家上市钢企业绩预喜 据不完全统计,截至目前,已有十几家上市钢企发布上半年业绩预告,多家公司业绩预喜。 首钢股份预计实现归母净利润6.42亿元至6.72亿元,同比增长62.62%-70.22%。五矿发展预计实现归母净 利润1.07亿元,同比增长111%。柳钢股份预计实现归母净利润3.4亿元至4亿元,同比增长530%-641%。 方大特钢预计实现归母净利润3.8亿元至4.3亿元,同比增长133.33%-164.03%。 此外,新钢股份、山东钢铁、三钢闽光、安阳钢铁预告称,2025年上半年实现扭亏为盈。鞍钢股份、马 钢股份、本钢板材、酒钢宏兴、重庆钢铁、抚顺特钢预告称,2025年上半年实现亏损减少。 从公告看,上半年钢铁行业呈现减量调结构、需求差异化的特点,钢材价格弱势运行。面对严峻的市场 形势,各上市钢企不断进行内生改革,推动产品结构转型和降本增效。 例如,首钢股 ...
特钢概念下跌0.81%,8股主力资金净流出超3000万元
Zheng Quan Shi Bao Wang· 2025-07-16 08:58
截至7月16日收盘,特钢概念下跌0.81%,位居概念板块跌幅榜前列,板块内,盛德鑫泰、安阳钢铁、 华菱钢铁等跌幅居前,股价上涨的有9只,涨幅居前的有物产金轮、抚顺特钢、北京利尔等,分别上涨 4.72%、2.53%、2.35%。 特钢概念资金流出榜 | 代码 | 简称 | 今日涨跌幅(%) | 今日换手率(%) | 主力资金流量(万元) | | --- | --- | --- | --- | --- | | 000932 | 华菱钢铁 | -3.41 | 2.26 | -8553.19 | | 600010 | 包钢股份 | -1.48 | 3.36 | -7518.85 | | 600126 | 杭钢股份 | -0.11 | 5.09 | -7196.29 | | 688186 | 广大特材 | 0.04 | 4.99 | -4904.06 | | 600808 | 马钢股份 | -1.48 | 1.23 | -4556.59 | | 002756 | 永兴材料 | -1.82 | 2.32 | -4106.43 | | 000825 | 太钢不锈 | -2.68 | 1.11 | -3250.12 | | ...
A股钢企中报预告分化,“反内卷”驱动资金博弈
Di Yi Cai Jing· 2025-07-14 11:05
高层政策点燃了市场对本轮"反内卷"的关注,在钢铁行业弱需求与强成本对企业盈利形成压制的背景 下,市场盼政策加速推动行业产能结构优化。 A股中报预告披露临近尾声,截至7月14日收盘,8家钢铁企业发布了上半年业绩预告,其中,首钢股份 (000959.SZ)、友发集团(601686.SH)、银龙股份(603969.SH)、广大特材(688186.SH)4家业绩 预增,山东钢铁(600022.SH)、三钢闽光(002110.SZ)实现扭亏,杭钢股份(600126.SH)业绩续 亏,抚顺特钢(600399.SH)录得首亏。 2025年上半年,钢铁下游行业需求偏弱,供给保持相对高位,主要原燃料价格显著回落,钢材价格总体 震荡下行。第一财经记者梳理发现,已发布中报预告的A股上市钢企,上半年的经营重点均聚焦于降低 成本,而产品价格也是决定企业业绩增长或下滑的关键因素。 山东钢铁预计上半年实现归母净利润1271万元,同比增利9.81亿元;三钢闽光预计上半年的归母净利润 盈利约1.31亿元。山东钢铁表示,上半年公司强化算账经营,优化调整高炉中修时间,实现降本扭亏。 三钢闽光表示通过优化产品结构,深化全流程降成本,实现半年度业绩扭 ...
“反内卷”持续发酵,钢价偏强运行
Minsheng Securities· 2025-07-13 08:08
Investment Rating - The report maintains a "Buy" recommendation for the steel sector, highlighting strong price performance and potential recovery in profitability for steel companies [5][6]. Core Insights - The "anti-involution" policy continues to influence the market, leading to stronger expectations for supply-side constraints and supporting higher steel prices [5]. - As of July 11, 2025, steel prices have increased, with notable rises in various categories such as rebar and hot-rolled steel [3][11]. - The report indicates a decrease in steel production and inventory levels, suggesting a tightening supply situation [4][5]. Price Summary - As of July 11, 2025, the prices for key steel products are as follows: - Rebar (20mm HRB400): 3,240 CNY/ton, up 60 CNY/ton from last week - High-line (8.0mm): 3,410 CNY/ton, up 50 CNY/ton - Hot-rolled (3.0mm): 3,350 CNY/ton, up 60 CNY/ton - Cold-rolled (1.0mm): 3,680 CNY/ton, up 70 CNY/ton - Common medium plate (20mm): 3,330 CNY/ton, up 10 CNY/ton [3][11][12]. Production and Inventory - As of July 11, 2025, total steel production for the five major categories was 8.73 million tons, a decrease of 124,400 tons week-on-week [4]. - Total social inventory of the five major steel products decreased by 20,200 tons to 9.1278 million tons, while steel mill inventory increased by 17,700 tons to 4.2557 million tons [4]. Profitability Analysis - The report notes fluctuations in steel profitability, with rebar, hot-rolled, and cold-rolled steel margins changing by -14 CNY/ton, -13 CNY/ton, and +33 CNY/ton respectively week-on-week [3][4]. Investment Recommendations - The report recommends several companies based on their performance and market position: - For flat steel: Baosteel, Hualing Steel, Nanjing Steel - For special steel: Xianglou New Materials, CITIC Special Steel, Yongjin Co. - For pipe materials: Jiuli Special Materials, Youfa Group, Wujin Stainless Steel - Additionally, it suggests paying attention to high-temperature alloy companies like Fushun Special Steel [5].
抚顺特钢涨停,沪股通龙虎榜上买入3007.99万元,卖出3115.87万元
Zheng Quan Shi Bao Wang· 2025-07-11 14:54
Core Viewpoint - Fushun Special Steel (600399) experienced a trading halt with a daily increase limit, showing significant trading activity and net buying from various brokerage firms [2][3]. Trading Performance - The stock reached a daily trading limit with a turnover rate of 9.24%, total transaction value of 1.016 billion yuan, and a price fluctuation of 10.90% [2]. - The stock was listed on the Shanghai Stock Exchange for a daily price deviation of 10.04%, with a net sell of 1.0788 million yuan from the Shanghai-Hong Kong Stock Connect [2]. Brokerage Activity - The top five brokerage firms accounted for a total transaction value of 417 million yuan, with a net buying amount of 247 million yuan [2]. - Specific brokerage activities included significant purchases from CITIC Securities and other firms, with the largest buy amounting to 117.95 million yuan [3][4]. Capital Flow - The stock saw a net inflow of 321 million yuan from major funds, with a notable inflow of 324 million yuan from large orders [2]. - Over the past five days, the net inflow of major funds totaled 298 million yuan [2]. Margin Trading Data - As of July 10, the margin trading balance for the stock was 547 million yuan, with a financing balance of 546 million yuan and a securities lending balance of 1.2063 million yuan [2]. - In the last five days, the financing balance decreased by 36.23 million yuan, a decline of 6.23%, while the securities lending balance decreased by 0.0783 million yuan, a decline of 6.10% [2]. Financial Performance - In the first quarter, the company reported a revenue of 1.756 billion yuan, a year-on-year decrease of 15.25%, and a net loss of 125 million yuan [3].
受市场需求等因素影响 抚顺特钢上半年净利润预亏
Zheng Quan Shi Bao Wang· 2025-07-11 10:59
Group 1 - The company expects a net loss of between -3 billion to -2.6 billion for the first half of 2025, a year-on-year decrease of 214.06% to 231.60% [1] - The main reasons for the expected loss include a decline in product orders and prices due to market demand, lower-than-expected production from new projects, and increased quality control costs [1] - In 2024, the company produced 603,900 tons of steel, a decrease of 10.91% year-on-year, and achieved an operating income of 8.484 billion, a decrease of 1.06% year-on-year [2] Group 2 - The company reported a net profit of -1.25 billion in Q1 2025, compared to a profit of 1.15 billion in the same period last year [2] - The company is focusing on high-value-added products, with a continuous increase in their production to stabilize revenue despite a decrease in overall steel production [2] - The company exports mainly tool steel and automotive steel, with significant growth in exports to Europe and Southeast Asia, generating approximately 30 million USD in annual export revenue [3]
龙虎榜 | 四方新材“天地天”,多席位买入!深股通减仓跨境通1.06亿元
Sou Hu Cai Jing· 2025-07-11 10:51
Market Overview - On July 11, the A-share market saw all three major indices rise, with total trading volume reaching 1.71 trillion yuan, the highest since March 15, and over 2900 stocks increased in value [1] - Market focus was on sectors such as rare earth permanent magnets, large financials, non-ferrous metals, and CRO concepts [1] Stock Performance - A total of 61 stocks hit the daily limit up, with 17 stocks achieving consecutive limit ups, and a limit up rate of 69% (excluding ST and delisted stocks) [3] - Notable stocks included: - Sifang New Material with a five-day consecutive limit up [3] - Jingyi Co. and Yamaton with eight days of five consecutive limit ups [3] - Lianhuan Futures and Shangwei New Material with three consecutive limit ups [3] Key Stocks and Trading Data - **Sichuan Wisdom (300066)**: Price increased by 20.09% to 5.50 yuan, with a trading volume of 198.8 million [4] - **Guochuang Technology (300221)**: Price increased by 20.04% to 12.22 yuan, with a trading volume of 81.21 million [4] - **Jiujiu Changke (300631)**: Price increased by 20.02% to 28.96 yuan, with a trading volume of 22.537 million [4] - **Guorui Technology (300600)**: Price increased by 20.01% to 16.73 yuan, with a trading volume of 55.38 million [4] - **Haoou Bo (888888)**: Price increased by 20.00% to 156.47 yuan, with a trading volume of 46063 [4] Institutional Trading - The top three net buying stocks on the daily leaderboard were: - Fushun Special Steel with a net buy of 247 million yuan [6] - Guorui Technology with a net buy of 190 million yuan [6] - Shanghai Steel Union with a net buy of 174 million yuan [6] Sector Highlights - **Rare Earth Sector**: The price of rare earth concentrate was adjusted to 19,109 yuan/ton, a 1.5% increase from the previous quarter, marking the fourth consecutive quarter of price increases [24] - **Guorui Technology**: The company is a key supplier in the military and new energy ship sectors, with a focus on precision sheet metal processing in the new energy field [14][17] - **Shanghai Steel Union**: The company focuses on big data for commodities and AI applications, with significant trading activity noted [18] Company Financials - **China Rare Earth**: Reported a 141.32% year-on-year increase in revenue for Q1 2024, amounting to 728 million yuan, and a net profit of 72.62 million yuan, marking a return to profitability [26] - **Guorui Technology**: The company is set to remove risk warnings from its stock, enhancing its market position [17] Trading Trends - The trading volume and turnover rates for several stocks indicated strong market interest, with Shanghai Steel Union achieving a turnover rate of 25.57% and a trading volume of 21.10 billion yuan [18] - The overall market sentiment was positive, with significant movements in various sectors, particularly in rare earth and military-related stocks [24][14]
钢铁,“反内卷”能复刻“供给侧改革”行情吗?
He Xun Wang· 2025-07-11 10:11
Core Viewpoint - The recent verbal notice of production limits to some steel mills in Shanxi has sparked renewed interest in the steel industry investment sector, with significant price increases in rebar and hot-rolled steel, leading to stock price surges for companies like Baosteel and Fushun Special Steel [1] Group 1: Policy and Market Dynamics - The Central Financial Committee's sixth meeting emphasized the need to govern low-price disorderly competition and promote the orderly exit of backward production capacity, indicating a new round of supply-side reforms [2][7] - The meeting's high-level nature has opened up market expectations for future policies aimed at controlling industry capacity and increasing related commodity prices [1][7] - The construction industry has also initiated a "反内卷" (anti-involution) initiative to promote industry transformation and eliminate low-quality competition [2] Group 2: Industry Performance and Price Trends - The main contract price of polysilicon has increased by over 20% since July, while the price increase for rebar and hot-rolled steel has been less than 5%, indicating differing market expectations for various commodities [1] - The steel industry has seen a slight increase in concentration, with the CR10 rising from 41.4% in 2021 to 42% in 2024, driven by mergers among leading steel companies [3] - Despite ongoing capacity optimization, the steel industry still faces significant overcapacity, with a current utilization rate of 87.9% and a total crude steel production target of 1 billion tons for 2024 [3][4] Group 3: Competitive Landscape and Future Outlook - The steel industry is experiencing "involution" competition, characterized by price wars that lead to reduced overall profits and resource wastage [6] - Analysts express cautious optimism regarding steel prices, noting that while there is potential for price rebounds, significant improvements in supply-demand dynamics are unlikely in the near term [7] - The current market environment is complex, with structural changes in demand and a weak real estate market limiting the potential for a repeat of previous supply-side reform-driven bull markets [7]