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缩量回调,节前扔不扔?
Ge Long Hui· 2025-09-26 09:38
Market Overview - The three major indices experienced a collective pullback, with the Shanghai Composite Index down 0.65%, the Shenzhen Component down 1.76%, and the ChiNext Index down 2.60% [1] - The trading volume in the Shanghai and Shenzhen markets exceeded 2.1 trillion, a decrease of over 200 billion compared to the previous day [2] - The market is showing increased divergence as the holiday approaches, with trading volume relatively dull compared to last week, but volatility is on the rise [3] Sector Performance - The market saw a broad adjustment, with most industry sectors declining. Wind power equipment, chemical fiber, fertilizer, and insurance sectors showed gains, while technology sectors such as gaming, consumer electronics, electronic components, internet services, communication equipment, and software development faced significant declines [6] - Technology stocks experienced a widespread retreat, particularly in computing power sectors, with companies like Zhongheng Electric, Lianang Micro, and Qingshan Paper hitting their daily limit down. Major stocks like Inspur Information and Industrial Fulian also saw substantial drops [8] - Copper-related stocks performed well against the trend, with companies like Jingyi Co. achieving three consecutive limit-up days, and Jiangxi Copper and Tongling Nonferrous Metals also rising. This was influenced by supply concerns following a landslide at the Grasberg mine in Indonesia, which announced "force majeure" due to production stoppage [9] Investment Sentiment - As the National Day holiday approaches, investors face a classic dilemma of whether to hold stocks or cash. The market is experiencing increased volatility and accelerated sector rotation [19] - The market's profitability is declining, with only 32% of stocks rising this week, marking a low point in the current uptrend [21] - Historical data indicates that the probability of index declines in the five trading days leading up to the National Day holiday is 60%, suggesting a cautious outlook for the near term [21] Future Outlook - The technology sector has been a major contributor to the recent index gains, but the current crowded positioning indicates a demand for adjustment. The TMT sector has contributed 42% to the overall A-share index increase since June 23, with a trading volume share of 37% [25] - Given the historical trend of poor performance before the National Day holiday, there is a likelihood of profit-taking, and sectors with strong bottom support signals, such as banking and insurance, may be more favorable [26] - The market is expected to remain in a downward trend with a solid base, and while the medium to long-term upward momentum is still sufficient, more definitive trends may emerge post-October [27]
工业富联(601138) - 富士康工业互联网股份有限公司关于2019年股票期权与限制性股票激励计划限制行权期间的提示性公告
2025-09-26 09:17
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 根据《上市公司股权激励管理办法》《上海证券交易所上市公司自律监管指南第 2 号—业务办理》(第八号—股权激励计划股票期权自主行权)《富士康工业互联网 股份有限公司 2019 年股票期权与限制性股票激励计划(草案修订稿)》及中国证券 登记结算有限责任公司上海分公司关于股票期权自主行权的相关规定,结合富士康工 业互联网股份有限公司(以下简称"公司")2025 年第三季度报告披露计划,现对 2019 年股票期权与限制性股票激励计划处于自主行权期间的股票期权进行行权限制, 具体情况公告如下: 证券代码:601138 证券简称:工业富联 公告编号:临 2025-069 号 富士康工业互联网股份有限公司 关于 2019 年股票期权与限制性股票激励计划限制行权期 间的提示性公告 | 股票期权计划 | 行权期 | 期权代码 | | | 行权起止日期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 年股票期 2019 | | | ...
工业富联跌近5%,成交额超100亿元。
Xin Lang Cai Jing· 2025-09-26 06:25
Core Viewpoint - Industrial Fulian's stock dropped nearly 5%, with a trading volume exceeding 10 billion yuan [1] Group 1 - The decline in Industrial Fulian's stock price indicates potential market concerns or negative sentiment surrounding the company [1] - The significant trading volume suggests heightened investor activity and interest in the stock, which may reflect broader market trends or specific company news [1]
特朗普宣布将对进口建材、家具及药品实施高额关税;广州:房企自持住房可入市销售|盘前情报
9月25日,市场震荡上行,创业板指探底回升一度涨逾2%,续创3年多新高。截至收盘,沪指跌0.01%, 深成指涨0.67%,创业板指涨1.58%。沪深两市成交额2.37万亿,较上一个交易日放量443亿。板块方 面,游戏、AI应用、可控核聚变等板块涨幅居前,港口航运、贵金属、油气等板块跌幅居前。 | 名称 | 最新点位 | 涨跌幅 | | --- | --- | --- | | 上证指数 | 3853.3 | -0.34(-0.01%) | | 深证指数 | 13445.9 | +89.76(0.67%) | | 创业板指 | 3235.76 | +50.19(1.58%) | | | 日期:9月25日 制图:21投资通 | | 隔夜外盘 纽约股市三大股指9月25日集体下挫。截至当天收盘,道琼斯工业平均指数比前一交易日下跌173.96 点,收于45947.32点,跌幅为0.38%;标准普尔500种股票指数下跌33.25点,收于6604.72点,跌幅为 0.50%;纳斯达克综合指数下跌113.16点,收于22384.70点,跌幅为0.50%。 欧洲三大股指9月25日全线下跌。截至当天收盘,英国富时100种股票平均价 ...
工业富联9月25日大宗交易成交342.30万元
两融数据显示,该股最新融资余额为72.51亿元,近5日增加3.34亿元,增幅为4.84%。(数据宝) 9月25日工业富联大宗交易一览 | 成交价 | 相对当日收盘 | | | | --- | --- | --- | --- | | 格 | 折溢价(%) | 买方营业部 | 卖方营业部 | | (元) | | | | | 68.46 | 0.00 | 中国中金财富证券有限公 司福州五四路证券营业部 | 中国国际金融股份有限公司 北京建国门外大街证券营业 | | | | | 部 | | 成交量 (万 股) 5.00 | | | | | 成交金 额(万 元) 342.30 | | | | 注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 工业富联9月25日大宗交易平台出现一笔成交,成交量5.00万股,成交金额342.30万元,大宗交易成交价 为68.46元。该笔交易的买方营业部为中国中金财富证券有限公司福州五四路证券营业部,卖方营业部 为中国国际金融股份有限公司北京建国门外大街证券营业部。 进一步统计,近3个月内该股累计发生2笔大宗交易,合计成交金额为747.16万元。 证券时报·数据宝统计显示,工业富 ...
高盛:工业富联增长强劲,目标价77.2元!
Sou Hu Cai Jing· 2025-09-25 09:51
Core Viewpoint - Industrial Fulian (FII) is expected to enter a strong profit growth phase starting from Q3 2025, driven by increased market share in AI servers, modular AI data centers, network upgrades, and a seasonal boost in the smartphone market [1][4][6]. Group 1: Revenue Growth Drivers - Increased market share in AI servers due to strong R&D and execution capabilities, enabling the launch of next-generation rack-level AI servers [1][6]. - Collaboration between FII's parent company Hon Hai and Delta Electronics is expected to accelerate the deployment of AI data centers, supporting growth in AI server shipments [1][6]. - Rising demand for high-speed connectivity will boost the shipment of network devices, with product upgrades to 400G/800G increasing revenue per unit [1][6]. Group 2: Profitability and Financial Projections - Strong growth in rack-level AI servers is anticipated to drive revenue growth while maintaining disciplined operating expenses, supporting operating profit margins (OPM) [4][6]. - Net profit forecasts for 2025-2027 have been raised by 3%/3%/4% due to higher expected revenues from AI infrastructure and a positive market response [4][6]. - Operating expense ratios are projected to decrease to 1.9%/1.3%/1.2% for 2025-2027, down from 2.3% in Q2 2025, while SG&A expenses are expected to grow at a CAGR of 2% and R&D expenses at a CAGR of 14% [6]. Group 3: Target Price and Investment Rating - The target price has been raised by 13% to RMB 77.2, with the target P/E ratio adjusted from 26.9x to 29.4x based on stronger forward-looking net income growth [4]. - The investment rating remains "Buy" [4][7].
9月25日银河99(000959)指数跌0.09%,成份股山东黄金(600547)领跌
Sou Hu Cai Jing· 2025-09-25 09:45
Market Overview - The Galaxy 99 Index closed at 7671.42 points, down 0.09%, with a trading volume of 3590.77 billion yuan and a turnover rate of 0.46% [1] - Among the index constituents, 37 stocks rose while 60 stocks fell, with Inspur Information leading the gainers at a 9.99% increase and Shandong Gold leading the decliners with a 4.75% drop [1] Key Constituents - The top ten constituents of the Galaxy 99 Index include major companies such as Agricultural Bank of China (11.00% weight), Industrial and Commercial Bank of China (10.25% weight), and China Petroleum (9.03% weight) [1] - The total market capitalization of the top ten constituents ranges from 2260.23 billion yuan for China State Construction to 26302.78 billion yuan for Industrial and Commercial Bank of China [1] Capital Flow - The net inflow of main funds into the Galaxy 99 Index constituents was 4.93 billion yuan, while retail investors saw a net inflow of 22.45 billion yuan, and speculative funds experienced a net outflow of 27.37 billion yuan [1] - Specific stocks such as Inspur Information and BYD saw significant net inflows from main funds, indicating strong institutional interest [2] ETF Performance - The Food and Beverage ETF (product code: 515170) has seen a decline of 2.03% over the past five days, with a current PE ratio of 20.26 times and a net outflow of 1972.9 million yuan [4] - The Cloud Computing 50 ETF (product code: 516630) increased by 5.99% over the last five days, with a high PE ratio of 125.24 times and a net outflow of 1077.1 million yuan [5]
新“新三样”来了!为什么是它们?
你还在谈论出口"新三样"吗?中国经济的新"新三样"已经来了!最近大家有没有注意到,A股流传起 了"纪联海""易中天"这样的代码暗语,北交所机器人概念股年内翻倍,恒瑞医药市值逼近5000亿……这 些看似分散的市场热点,背后其实串联着一条清晰的主线。 在近期的一次重要发布会上,证监会主席吴清透露了一个关键信号:A股科技板块市值占比已经突破 1/4,超越了金融和地产的总和! 但热潮之下,中国的新"新三样"到底处于什么位置?答案是:整体正从"并跑"向"领跑"迈进。 机器人进展最快,已进入全球第一梯队。产业链完整,市场全球最大,零部件国产化不断突破,但高端 伺服电机等核心零部件仍然需要进口。 这信号再明显不过了:机器人、人工智能和创新药正接过经济增长的接力棒,成为中国经济高质量发展 的新"新三样"!今天,我们就来聊聊,这场关乎国运的产业跃迁背后,究竟藏着怎样的逻辑与机遇。 我们先回答一个核心问题:新"新三样"为什么是它们?为什么是现在? 这得从国内国际两个大局来看。国际上,现在科技就是最硬的拳头。机器人是智能制造的根基,AI是 千行百业的"智慧大脑",创新药则是生命科学的价值高地——这三者,是任何强国都要争的战略要地。 ...
新“新三样”来了!为什么是它们?
21世纪经济报道· 2025-09-25 03:04
你还在谈论出口"新三样"吗?中国经济的新"新三样"已经来了!最近大家有没有注意到,A股 流传起了"纪联海""易中天"这样的代码暗语,北交所机器人概念股年内翻倍,恒瑞医药市值逼 近5000亿……这些看似分散的市场热点,背后其实串联着一条清晰的主线。 在近期的一次重要发布会上,证监会主席吴清透露了一个关键信号:A股科技板块市值占比已 经突破1/4,超越了金融和地产的总和! 这信号再明显不过了: 机器人、人工智能和创新药正接过经济增长的接力棒,成为中国经济 高质量发展的新"新三样" !今天,我们就来聊聊,这场关乎国运的产业跃迁背后,究竟藏着 怎样的逻辑与机遇。 我们先回答一个核心问题:新"新三样"为什么是它们?为什么是现在? 机器人领域,特别是人形机器人,被很多人看作是继电脑、手机、新能源车之后,下一个可能 改变世界的智能终端。A股龙头汇川技术市值超2000亿,三协电机首日涨幅惊人地超过 785%,宇树科技、智元机器人这些还没上市的"潜力股"也成为了资本追逐的"香饽饽"。 AI更不用说了,市值千亿以上的公司已有好几家,"纪联海",寒武纪、工业富联、海光信息, 搞的是AI算力芯片和基础设施这块的硬骨头,今年上半年订单 ...
电子行业半年报:超七成公司盈利 寒武纪、士兰微等扭亏为盈
Xin Hua Cai Jing· 2025-09-24 23:25
毛利率方面,A股电子行业公司2025年上半年平均毛利率为25.71%,同比下降0.37个百分点。合力泰、南极光、和辉光电等公司毛利率同比涨幅较大。 超七成公司上半年盈利寒武纪、士兰微等扭亏为盈 财报数据显示,按照申万行业分类,A股电子行业485家企业2025年上半年合计实现营收965.59亿元,同比增长22.11%;归母净利润合计862.65亿元,同比增 长33.09%。 | | CAN XINHUA FINANCE | | | --- | --- | --- | | | | 电子行业2025年上半年营收居前的公司 | | 证券代码 | 证券简称 | 营业总收入(亿元) | | 601138.SH | 工业富联 | 3,607.60 | | 002475.SZ | 立讯精密 | 1,245.03 | | 000725.SZ | 京东方A | 1,012.78 | | 000100.SZ | TCL科技 | 856.62 | | 603296.SH | 华勤技术 | 839.39 | | 002241.SZ | 歌尔股份 | 375.49 | | 001287.SZ | 中电港 | 335.26 | | 300 ...