相关行业或迎来催化。 | 作者 | | 小鑫 | | --- | --- | --- | | 编辑 | | 小白 | a 2月3日,有色金属工业协会发布会。副秘书长段绍 南:完善铜资源储备,扩大国家战略储备,探索国有骨 干企业财政贴息试行商业储备,可研究将铜精矿纳入储 备范围。 铜精矿 " " " " " ·紫金矿业 · · 洛阳铜业 × · 江西铜业 · · 保电矿业 ~ · 中金岭南 7 · 云南铜川 · · 鹏欣资源 지 · 铜陵有色 ~ · 合金投资 7 · 西普的矿业 × · 华茂股份 7 · 洛阳辑业 · 辑得紧急加工企业 · 北方铜业 ¤ · · 精艺股份 对 · 楚江新材 ■ · 蘇科材料 · · 海亮股份 × 数据来源:上市公司财报、互联网公开信息 该内容仅供参考,不构成任何投资建议 免责声明： 本报告（文章）是基于上市公司的公众公司属性、以上市公司根据其法定义务公开披露的信息（包括但 不限于临时公告、定期报告和官方互动平台等）为核心依据的独立第三方研究；市值风云力求报告（文章）所载内 容及观点客观公正，但不保证其准确性、完整性、及时性等；本报告（文章）中的信息或所表述的意见不构成任何 投资 ...

Key Insights on Infrastructure Investment Opportunities - A seasonal infrastructure construction boom occurs from the end of the Spring Festival to the conclusion of the National People's Congress, lasting approximately 1-1.5 months, presenting significant investment opportunities[2] - The report identifies 10 strong sub-sectors with high odds and win rates, including engineering consulting services, environmental equipment, environmental governance, general equipment, specialized engineering, non-metallic materials, new metallic materials, specialized equipment, decoration, and plastics, with average returns of 12-15% and excess returns of 4-8% over the past decade[2][10] Selected Stocks from Strong Sub-sectors - The report highlights a portfolio of 18 stocks selected from the 10 strong sub-sectors based on a scoring model, which includes: - Engineering consulting: Qidi Design (average excess return 22.7%, win rate 100%) and Jian Ke Yuan (average excess return 16.4%, win rate 100%)[3][19] - Environmental equipment: Xianhe Environmental (average excess return 11.7%, win rate 90%) and Senyuan Co. (average excess return 12.2%, win rate 80%)[3][20] - Environmental governance: Shanghai Washba (average excess return 36.0%, win rate 100%) and Dechuang Environmental (average excess return 19.1%, win rate 89%)[3][23] - General equipment: Jialitu (average excess return 35.3%, win rate 100%) and Jinyang Sun (average excess return 28.8%, win rate 100%)[3][26] Performance and Risk Considerations - The selected 10 strong sub-sectors have consistently shown high absolute and excess return probabilities, with a stable performance track record over the past decade[10][13] - Risks include limitations of comparative studies, market learning effects leading to volatility, unexpected market downturns, and individual stock risks impacting the overall portfolio[4]

合金投资今年以来股价涨14.42%，近5个交易日涨6.04%，近20日涨7.98%，近60日涨24.62%。 资料显示，新疆合金投资股份有限公司位于新疆乌鲁木齐市新华北路165号中天广场14楼，成立日期 1990年3月12日，上市日期1996年11月12日，公司主营业务涉及镍基合金材料的制造和销售。主营业务 收入构成为：合金棒材39.81%，运输服务36.90%，合金线材21.93%，其他1.37%。 合金投资所属申万行业为：有色金属-金属新材料-其他金属新材料。所属概念板块包括：壳资源概念、 小盘成长、小盘、核电等。 1月26日，合金投资盘中上涨2.10%，截至09:59，报8.25元/股，成交7169.06万元，换手率2.28%，总市 值31.77亿元。 资金流向方面，主力资金净流入162.70万元，特大单买入458.61万元，占比6.40%，卖出346.36万元，占 比4.83%；大单买入1070.68万元，占比14.93%，卖出1020.23万元，占比14.23%。 截至9月30日，合金投资股东户数2.55万，较上期增加13.08%；人均流通股15110股，较上期减少 11.56%。2025年1月-9 ...

Group 1 - The core viewpoint of the news is that Alloy Investment has shown significant stock performance and financial growth in recent months, indicating a positive trend for the company [1][2]. - As of January 23, Alloy Investment's stock price increased by 2.02% to 8.09 CNY per share, with a total market capitalization of 3.116 billion CNY [1]. - The company has experienced a year-to-date stock price increase of 12.21%, with notable gains of 6.03% over the last five trading days, 9.03% over the last 20 days, and 19.50% over the last 60 days [1]. Group 2 - For the period from January to September 2025, Alloy Investment reported a revenue of 230 million CNY, representing a year-on-year growth of 54.61% [2]. - The net profit attributable to shareholders for the same period was 7.258 million CNY, showing a substantial increase of 124.87% compared to the previous year [2]. - The company has a total of 25,500 shareholders as of September 30, which is an increase of 13.08% from the previous period, while the average circulating shares per person decreased by 11.56% to 15,110 shares [2].

Group 1 - The company Alloy Investment responded to investor inquiries regarding the applications of its nickel alloy materials [2] - The company advised investors to refer to relevant announcements and periodic reports disclosed on the Shenzhen Stock Exchange website [2]

证券之星消息，1月21日金属新材料板块较上一交易日上涨0.54%，江南新材领涨。当日上证指数报收于 4116.94，上涨0.08%。深证成指报收于14255.12，上涨0.7%。金属新材料板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交量(手) | 成交额(元) | | --- | --- | --- | --- | --- | --- | | 603124 | 江南新材 | 94.74 | 7.61% | 2.71万 | 2.51亿 | | 300811 | 铂科新材 | 82.19 | 5.16% | 12.85万 | 10.44亿 | | 301141 | 中科 盛 | 60.25 | 3.26% | 4.67万 | 2.79亿 | | 300835 | 龙磁科技 | 73.13 | 2.54% | 5.33万 | 3.87亿 | | 000633 | 合金投资 | 7.89 | 2.33% | 20.51万 | 1.61亿 | | 603045 | 福达合金 | 24.73 | 2.32% | 5.70万 | 1.40亿 | | 688786 | 悦安新材 | 32.00 | ...

Group 1 - The core viewpoint of the article highlights the growth in the number of enterprises in the non-ferrous metal mining and selection industry in China, with a total of 1,390 enterprises reported for the period from January to November 2025, marking an increase of 38 enterprises or a year-on-year growth of 2.81% [1] - The proportion of non-ferrous metal mining enterprises in the total industrial enterprises stands at 0.26% [1] - The report referenced is the "2026-2032 China Non-Ferrous Metal Industry Market Development Status and Competitive Landscape Forecast Report" published by Zhiyan Consulting [1] Group 2 - The data source for the statistics on the number of non-ferrous metal mining enterprises is the National Bureau of Statistics, organized by Zhiyan Consulting [2] - Zhiyan Consulting is recognized as a leading industry consulting firm in China, specializing in deep industry research and providing comprehensive industry solutions to empower investment decisions [2]

证券日报网讯1月15日，合金投资（000633）在互动平台回答投资者提问时表示，公司严格按照相关法 律法规要求履行信息披露义务，如有需披露业绩预告的情形，公司将依法履行信息披露义务。 ...

Market Overview - The metal new materials sector experienced a decline of 1.23% on January 15, with Tianli Composite leading the drop [1] - The Shanghai Composite Index closed at 4112.6, down 0.33%, while the Shenzhen Component Index closed at 14306.73, up 0.41% [1] Stock Performance - Notable gainers in the metal new materials sector included: - Xinke Materials (600255) with a closing price of 4.15, up 4.53% and a trading volume of 2.36 million shares, totaling 972 million yuan [1] - Bowei Taijin (601137) closed at 23.24, up 3.43% with a trading volume of 446,700 shares, totaling 1.044 billion yuan [1] - Alloy Investment (000633) closed at 7.78, up 2.77% with a trading volume of 303,600 shares, totaling 235 million yuan [1] - Major decliners included: - Tianli Composite (920576) closed at 89.60, down 7.87% with a trading volume of 69,600 shares, totaling 631 million yuan [2] - Sry New Materials (688102) closed at 43.42, down 6.88% with a trading volume of 466,600 shares, totaling 2.036 billion yuan [2] - Antai Technology (696000) closed at 27.56, down 5.84% with a trading volume of 1.7938 million shares, totaling 487.2 million yuan [2] Capital Flow - The metal new materials sector saw a net outflow of 508 million yuan from institutional investors, while retail investors contributed a net inflow of 382 million yuan [2] - The capital flow for selected stocks showed: - Xinke Materials had a net inflow of 199.9169 million yuan from institutional investors, but a net outflow of 104 million yuan from retail investors [3] - Bowei Taijin experienced a net inflow of 77.2734 million yuan from institutional investors, with net outflows from both retail and speculative investors [3] - Alloy Investment had a net inflow of 22.6995 million yuan from institutional investors, but also saw significant outflows from retail investors [3]

Group 1 - The core viewpoint of the news is that Alloy Investment has shown positive stock performance and financial growth, with significant increases in revenue and net profit year-on-year [1][2]. Group 2 - As of January 15, Alloy Investment's stock price increased by 2.11% to 7.73 CNY per share, with a total market capitalization of 2.977 billion CNY [1]. - The company experienced a net inflow of main funds amounting to 8.39 million CNY, with large orders contributing significantly to buying activity [1]. - Year-to-date, the stock price has risen by 7.21%, with notable increases over various trading periods: 1.58% over the last 5 days, 8.57% over the last 20 days, and 10.74% over the last 60 days [1]. Group 3 - For the period from January to September 2025, Alloy Investment reported a revenue of 230 million CNY, reflecting a year-on-year growth of 54.61%, and a net profit of 7.26 million CNY, which is a 124.87% increase compared to the previous year [2]. - The number of shareholders increased by 13.08% to 25,500, while the average circulating shares per person decreased by 11.56% to 15,110 shares [2]. - Since its A-share listing, the company has distributed a total of 16.05 million CNY in dividends, with no dividends paid in the last three years [2].