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排行榜来了!A股市值首破百万亿元大关背后,哪些长成了万亿级个股
Di Yi Cai Jing· 2025-08-18 10:44
相当于年内新增"六大行+四个茅台"。 8月18日,A股延续上行趋势,一片涨声中创出纪录——A股市值总和(A股最新价×A股总股本,下同)首次突破100万亿元大关。 截至当天收盘,上证指数报收3728.03点,涨0.85%,创10年新高;深成指报收11835.57点,涨1.73%;创业板指报收2606.2点,涨2.84%,超 4000只个股飘红。A股全天成交额超2.8万亿元,为历史第三高。 在A股市值突破百万亿元背后,哪些个股在"悄悄"洗牌刷新纪录?截至18日收盘,A股市值TOP10分别是农业银行(2.21万亿元)、工商银 行(2.03万亿元)、贵州茅台(1.79万亿元)、中国石油(1.39万亿元)、中国银行(1.3万亿元)、宁德时代(1.25万亿元)、招商银行 (8975.65亿元)、中国人寿(8937.46亿元)、工业富联(8829.52亿元)、长江电力(6763.02万亿元)。 上述排名前十的个股市值合计为13.32万亿元,较年初合计增加了1.22万亿元。不过,其中有3只个股因为股价下跌,市值较年初缩水,分别 是贵州茅台、中国石油、长江电力。 相较于今年年初,A股市值总和增加了14.5万亿元左右。粗略计算, ...
食品饮料行业双周报:7月社零同增3.7%,关注中报业绩-20250818
Guoyuan Securities· 2025-08-18 10:43
Investment Rating - The report maintains a "Recommended" rating for the food and beverage industry [4] Core Viewpoints - The food and beverage sector in A-shares has underperformed compared to major indices, with a 1.11% increase over the past two weeks, lagging behind the Shanghai Composite Index by 2.73 percentage points [12] - The retail sales in July showed a year-on-year growth of 3.7%, indicating a slight slowdown compared to June [3] - The report highlights the resilience of high-end liquor companies and the growing interest in various segments such as craft beer and health-oriented products [56][57] Summary by Sections Market Review - In the last two weeks (August 4 - August 15), the A-share food and beverage industry rose by 1.11%, underperforming the Shanghai Composite Index by 2.73 percentage points, the Shenzhen Component Index by 4.74 percentage points, and the CSI 300 Index by 2.53 percentage points [12] - Year-to-date, the A-share food and beverage industry has decreased by 6.11%, again underperforming major indices [12] - Among sub-sectors, baked goods (+3.45%), snacks (+3.41%), and seasoning products (+2.98%) saw the highest gains, while dairy products (-1.26%), soft drinks (-0.23%), and pre-processed foods (-0.01%) experienced declines [12] Key Data Tracking - The average price of fresh milk in major production areas is 3.02 yuan/kg, down 5.9% year-on-year [35] - The national market price for pork is 25.16 yuan/kg, down 18.1% year-on-year [38] - The price of PET for water bottles is 6,100 yuan/ton, down 12.0% year-on-year [38] Key Events Tracking - Retail sales in July totaled 38,780 billion yuan, with a year-on-year growth of 3.7% [3] - Major liquor companies are entering the craft beer market, with new products launched by Wuliangye and Zhenjiu [3] - The Chinese coffee market is projected to reach approximately 1,461 billion yuan by 2025, with ready-to-drink coffee expected to maintain high double-digit growth [3] Important Company Announcements - Kweichow Moutai reported a 9.16% increase in revenue for the first half of 2025, totaling 910.94 billion yuan [55] - Chongqing Beer reported a slight decline in revenue for the same period, with total revenue of 88.39 billion yuan, down 0.24% [55] Investment Recommendations - Focus on high-end liquor companies with strong brand and distribution capabilities, such as Kweichow Moutai and Wuliangye [56] - In the consumer goods sector, there is growing interest in yellow wine, beer, and health-oriented snacks [57]
全国众多顶级品牌将集中亮相
Hai Nan Ri Bao· 2025-08-18 10:38
山东省甄选了华光国瓷、宏济堂、华熙生物、孚日家纺、泰山体育等企业的一批名优消费产品及卡 奥斯COSMOPlat海云链平台、齐鲁全球购等重点平台参加首届消博会。 首届消博会上海馆以"遇见上海"为名,聚焦"新品牌 新消费",将现场展示耗时180天制作的禧褂龙 凤旗袍,哔哩哔哩IP跨界盲盒机、F1电竞体验设备、晨光文具公益产品、大白兔奶糖等也将入驻该馆。 各省区市踊跃参加首届消博会 全国众多顶级品牌将集中亮相 广汽、小鹏、华为、格力、VIVO……这些广东省重点企业和品牌均将出现在首届消博会上。据 悉,广东积极组团参展消博会,30余家广东品牌企业将亮相消博会广东馆。 本报海口4月24日讯 (记者 罗霞)全国各省区市踊跃参加首届中国国际消费品博览会(以下简称首届消 博会)。本届消博会上,全国众多顶级品牌将汇聚一堂,一大批国内消费精品和中华老字号将亮相。这 是海南日报记者4月24日从首届消博会组委会获悉的。 广西壮族自治区以"品质生活,广西智造"为主题,聚焦"高、新、优、特"精品,甄选了35家当地品 牌企业参展,将带来广西"非遗"、"桂"字号及老字号品牌,新能源汽车及配件、无人机等产品。 首届消博会国内展区面积达2万平方 ...
食品饮料行业:茅台业绩平稳落地,重视业绩期景气度验证
Hengtai Securities· 2025-08-18 10:31
Investment Rating - The report maintains a rating of "Outperform" for the food and beverage industry [5] Core Insights - The liquor sector is currently in a bottom consolidation phase due to policy and demand recovery pressures, but there are opportunities for bottom-fishing as performance concerns have eased [1][3] - The beverage sector is experiencing good sales momentum, driven by health and functional demand, indicating a potential continuation of industry prosperity [1][3] - The report recommends focusing on ETFs such as the CSI Consumer ETF and the Hang Seng Consumer ETF, which are seen as scarce new consumption targets in the A-share market [1][3] Industry ETF Market Review - During the week of August 11-15, 2025, major food and beverage ETFs saw an overall increase, with the liquor ETF (512690.SH) and consumer ETF (159928.SZ) rising by +1.40% and +0.98% respectively [2][10] - The liquor ETF had a trading volume of 5.736 billion, marking it as the highest in the observed ETFs [2][11] - The total inflow for food and beverage-related ETFs was 1.101 billion, with the liquor ETF experiencing a net inflow of 658 million [11] Industry Sector Performance Review - The Shanghai Composite Index rose by 1.70% while the food and beverage sector only increased by 0.48%, underperforming both the Shanghai Composite and the CSI 300 Index [19] - The liquor sub-sector showed a slight increase of +0.93%, while soft drinks experienced the largest decline at -3.12% [21] - Year-to-date, the food and beverage sector has decreased by 6.11%, significantly underperforming the broader market indices [19][23] Industry News - Market demand remains weak, with prices continuing to decline, reaching new lows for the year [3][26] - Moutai's half-year revenue for 2025 was reported at 91.094 billion, a year-on-year increase of 9.16%, aligning with expectations [3][26] - New packaging specifications for Moutai have been introduced to meet market demand, including adjustments to box sizes and materials [3][60]
食品饮料行业周报:进入中报披露期,白酒龙头业绩稳健-20250818
Investment Rating - The industry investment rating is "Recommended" [2][29] Core Viewpoints - The food and beverage sector is expected to benefit from ongoing policies aimed at boosting consumption and expanding domestic demand, with a focus on personal consumption loan interest subsidy policies [4][26][29] - The sector has shown resilience, with the overall food and beverage index rising by 0.48% recently, while sub-sectors like condiments, baked goods, health products, and liquor have performed well [4][15][29] - The report emphasizes the importance of focusing on companies with strong fundamentals and stable performance during the current earnings disclosure period [4][29] Summary by Sections Recent Market Performance - In the week of August 11-15, 2025, the food and beverage index increased by 0.48%, ranking nineteenth among all sectors [15] - Key sub-sectors that performed well include condiments (+2.19%), baked goods (+1.46%), health products (+1.31%), and liquor (+0.93%) [15][29] Consumer Demand and Retail Sales - In July 2025, the total retail sales of consumer goods reached 38,780 billion yuan, growing by 3.7% year-on-year, despite a slight decline in growth rate compared to June [30] - Online retail sales increased by 9.2% year-on-year in the first seven months of 2025, indicating a strong shift towards e-commerce [30] Key Company Announcements - Kweichow Moutai reported a total revenue of 91,094 million yuan in the first half of 2025, a year-on-year increase of 9.16%, with net profit reaching 45,403 million yuan, up 8.89% [27][31] - Yanjing Beer achieved a revenue of 855,824.35 million yuan, a 6.37% increase, with net profit soaring by 45.45% [27][31] - Angel Yeast reported a revenue of 7,899 million yuan, growing by 10.10%, and a net profit increase of 15.66% [27][31] Focused Companies and Earnings Forecast - Companies to watch include Kweichow Moutai, Shanxi Fenjiu, Haitian Flavoring, Ximai Food, Dongpeng Beverage, and Yili [5][31] - Earnings per share (EPS) and price-to-earnings (PE) ratios for these companies indicate a generally positive outlook, with recommendations to "Increase Holdings" for several [32][34]
食品饮料行业周报(2025.08.11-2025.08.17):白酒进入经营低基数区间、股息率优势显现,大众品业绩分化、关注新业态经营势能-20250818
China Post Securities· 2025-08-18 09:45
Investment Rating - The industry investment rating is "Outperform" [2] Core Viewpoints - The white liquor sector is entering a low base period for operations, and the dividend yield advantage is becoming evident. The performance of mass-market products is showing differentiation, with a focus on the potential of new business models [4][14] - The food and beverage sector has shown signs of recovery, with expectations for improved revenue and profit performance in the second half of 2025 due to a low base effect [4][16] Summary by Sections White Liquor Sector - The implementation of the "Regulations on Strict Economy and Opposition to Waste by Party and Government Agencies" has impacted normal consumption scenarios, but recent media corrections may help restore some consumption [4][14] - The overall sales volume in the white liquor industry has declined year-on-year, with high-end brands experiencing manageable declines while mid-range brands have seen more significant drops [4][14] - The stock price declines for major brands like Kweichow Moutai and Wuliangye have been substantial, with maximum declines of -47.48% and -65.98% respectively since 2021 [5][15] - The expected dividend yields for major brands in 2025 are competitive with other sectors, indicating a potential for investment [6][17] Mass-Market Products - Companies like Angel Yeast and Weilong have shown robust performance, with Angel Yeast reporting a revenue increase of 10.1% year-on-year in the first half of 2025 [18][29] - Weilong's new product lines have performed well, and the company is focusing on expanding its product categories and improving operational efficiency [18][20] - The mass-market segment is entering a reporting period, with companies like Anqi Yeast and Weilong showing positive growth trends [18][21] Industry Performance - The food and beverage sector index has shown a slight increase of +0.48% in the recent week, but it has underperformed compared to the CSI 300 index [8][21] - Year-to-date, the food and beverage sector has faced challenges, with a cumulative decline of -6.11%, indicating a lag in recovery compared to other sectors [21][22] - The highest performing sub-sectors this week included seasoning and fermentation products, with a notable increase of +2.19% [21][25]
鑫闻界|总市值破100万亿,沪指10年新高,A股展望“健康牛”
Qi Lu Wan Bao· 2025-08-18 09:33
齐鲁晚报·齐鲁壹点记者 黄寿赓 8月18日,A股再度创下历史。沪指盘中冲高至3745.94点,刷新10年来新高,A股总市值首次突破100万亿元大关。历史新高背后,A股涨势从4月8日延续至 今,大多数行业拥挤度仍在中等区间,因此有机构展望本轮行情为"健康牛"。展望后市,华西证券认为,新一轮牛市已抬升居民风险偏好,但A股总市值/居 民存款、A股流通市值/居民存款均处于历史相对低位。一旦资本市场活力进一步激发,则会产生居民存款搬家现象,从而促进"居民配置资金入市与股市慢 涨"的正反馈效应。 沪指创下近10年来新高 8月18日,沪指持续走强,盘中拉升涨超1%,强势冲高刷新2015年8月21日以来的新高。A股公司市值总和突破100万亿元,创历史新高,这也是A股历史上 首次突破100万亿元大关。 截至午盘,沪指涨1.18%,深成指涨2.25%,创业板指涨3.63%,北证50指数涨4.59%,沪深京三市半日成交额17467亿元,较上日放量4196亿元。全市场超 4400只个股上涨。 午后,三大指数有所震荡,沪指冲高至3745.94点,北证50持续上攻。截至收盘,沪指涨0.85%,报3728.03点,深证成指涨1.73%,报 ...
3股今日首次突破百元,最新百元股数量达134只
市场表现方面,收盘股价超百元股中,今日平均上涨3.13%,跑赢沪指2.29个百分点。今日上涨的有106 只,涨停的有淳中科技、影石创新等,下跌的有27只,跌幅居前的有吉比特、唯科科技等。 追溯发现,最新百元股近一个月平均上涨22.46%,其间沪指上涨6.01%,涨幅居前的有东芯股份、淳中 科技、思泉新材等,涨幅分别为202.12%、199.01%、146.83%,今年以来平均涨幅为69.83%,强于沪指 58.61%,累计涨幅居前的有胜宏科技、广生堂、北方长龙等,涨幅分别为452.89%、427.15%、 414.08%。 以最新收盘价计算,A股平均股价为12.95元,其中股价超过100元的有134只,相比上一个交易日增加12 只。 百元股作为判定市场热度的信号之一,历来受到投资者关注。证券时报·数据宝统计显示,截至8月18日 收盘,沪指报收3728.03点,上涨0.85%,A股平均股价为12.95元,个股股价分布看,股价超过100元的 有134只,股价在50元至100元的有464只,股价在30元至50元的有759只。 股价超百元个股中,收盘价最高的是贵州茅台,今日报收1428.50元,上涨0.45%,其次是 ...
白酒板块8月18日涨0.48%,酒鬼酒领涨,主力资金净流入2.93亿元
| 代码 | 名称 | 主力净流入(元) | 主力净占比 游资净流入 (元) | | 游资净占比 散户净流入 (元) | | 散户净占比 | | --- | --- | --- | --- | --- | --- | --- | --- | | 600519 贵州茅台 | | 2.42 Z | 3.57% | -2.41 Z | -3.56% | -53.47万 | -0.01% | | 600809 山西汾酒 | | 1.24亿 | 7.22% | -1741.13万 | -1.01% | -1.07 Z | -6.21% | | 000858 | 五粮液 | 8517.99万 | 2.69% | -6047.86万 | -1.91% | -2470.13万 | -0.78% | | 000799 | 酒鬼酒 | 3893.41万 | 4.67% | -3630.88万 | -4.36% | -262.53万 | -0.31% | | 603369 今世缘 | | 2770.37万 | 4.66% | -400.15万 | -0.67% | -2370.22万 | -3.99% | | 000596 古井贡 ...
8月18日券商今日金股:17份研报力推一股(名单)
Zheng Quan Zhi Xing· 2025-08-18 08:29
Core Viewpoint - Securities firms have provided "buy" ratings for nearly 40 A-share listed companies on August 18, focusing on industries such as liquor, food and beverage, photovoltaic equipment, chemical fiber, batteries, power grid equipment, and beauty care [1] Group 1: Company Ratings - Kweichow Moutai received significant attention from securities firms, with 17 reports in the past month, ranking first on the buy list for August 18 [4] - Angel Yeast was the second most favored company, receiving 7 reports from various securities firms in the past month [4] - Chongqing Beer also garnered attention, with 7 reports in the past month, including two on August 18 [5] Group 2: Financial Projections - Kweichow Moutai's EPS forecasts for 2025-2027 are 74.87, 81.10, and 87.63 yuan, with corresponding dynamic PEs of 19, 18, and 16 times [4] - Angel Yeast's net profit forecasts for 2025-2027 were adjusted to 16.39, 20.96, and 25.42 billion yuan, with EPS of 1.89, 2.41, and 2.93 yuan [5] - Chongqing Beer's EPS estimates for 2025-2027 are 2.42, 2.56, and 2.74 yuan, with a target price of 61 yuan based on a 25x PE for 2025 [5] Group 3: Industry Focus - The industries highlighted by securities firms include liquor, food and beverage, photovoltaic equipment, chemical industry, and beauty care [1][4] - The reports indicate a focus on companies with strong brand power and potential for long-term growth, particularly in the liquor and food sectors [4][5]