该股主要指标及行业内排名如下： | 指标 | 台金投资 | 有色金属行业均值 | 行业排名 | | --- | --- | --- | --- | | 总市值 | 27.96亿元 | 246.28亿元 | 70 76 | | 净资产 | 2.05亿元 | 125.57亿元 | 75 76 | | 净利润 | 457.58万元 | 4.44亿元 | 65 76 | | 市盈率(动) | 305.51 | 50.85 | 65 76 | | 市净率 | 14.43 | 3.72 | 75 76 | | 毛利率 | 15.43% | 14.82% | 27 76 | | 净利率 | 3.45% | 7.15% | 41 76 | | ROE | 2.39% | 2.65% | 35 76 | 证券之星消息，截至2025年8月20日收盘，合金投资(000633)报收于7.26元，上涨3.27%，换手率 6.48%，成交量24.95万手，成交额1.8亿元。 8月20日的资金流向数据方面，主力资金净流入871.01万元，占总成交额4.85%，游资资金净流入566.85 万元，占总成交额3.15%，散户资金净流出1437. ...

本文源自：金融界 截至2025年8月19日收盘，合金投资股价报7.03元，较前一交易日上涨0.08元，涨幅1.15%。当日开盘价 为6.90元，最高触及7.10元，最低下探6.88元，成交量为25.99万手，成交金额1.82亿元。 作者：A股君 合金投资主营业务为镍基合金材料的生产与销售，属于有色金属加工行业。公司成立于1996年，曾是A 股市场知名的"德隆三驾马车"之一。2025年半年报显示，公司实现营业收入同比增长73.46%，归属于上 市公司股东的净利润同比增长44.12%。 2025年8月19日，合金投资主力资金净流出393.71万元，占流通市值的0.15%。近五个交易日主力资金累 计净流入264.81万元，占流通市值的0.1%。 风险提示：以上内容仅供参考，不构成投资建议。市场有风险，投资需谨慎。 根据公开信息显示，摩根士丹利在2025年二季度对合金投资进行了加仓操作，持股数量增加77.57万 股，截至二季度末共持有273.38万股。此外，美林证券、巴克莱银行、UBS和摩根大通等外资机构也在 二季度新进成为公司前十大流通股东。 ...

Core Insights - Alloy Investment (000633) reported a significant increase in revenue and net profit for the first half of 2025, with total revenue reaching 164 million yuan, up 73.46% year-on-year, and net profit of 4.58 million yuan, up 44.12% [1] Financial Performance - Total revenue for Q2 2025 was 77.26 million yuan, reflecting a year-on-year increase of 55.17% - Q2 net profit was 2.87 million yuan, showing a year-on-year increase of 55.89% [1] - Gross margin improved to 15.43%, up 17.72% year-on-year, while net margin increased to 3.45%, up 2.99% year-on-year [1] - Total expenses (selling, administrative, and financial) amounted to 16.77 million yuan, representing 10.22% of total revenue, a significant increase of 93.43% year-on-year [1] Key Financial Metrics - Earnings per share (EPS) was 0.01 yuan, up 45.12% year-on-year - Operating cash flow per share increased to 0.04 yuan, a remarkable rise of 409.28% year-on-year [1] - The company's return on invested capital (ROIC) was 5.88%, indicating average capital returns [8] Balance Sheet Changes - Accounts receivable increased by 65.09% to 73.24 million yuan, attributed to settlement cycle impacts [1] - Short-term borrowings surged by 99.96% due to new borrowings during the reporting period [3] - Long-term borrowings rose by 3.82%, influenced by exchange rate fluctuations [4] - Cash and cash equivalents saw a significant decrease of 212.0%, primarily due to increased leasing costs for electric heavy trucks [8] Business Overview - The company focuses on the production and sales of nickel-based alloys, with a strategic shift towards the new energy transportation service sector [9]

证券日报网讯 8月14日晚间，合金投资发布公告称，2025年半年度公司实现营业收入164，095，370.75 元，同比增长73.46%；归属于上市公司股东的净利润为4，575，777.50元，同比增长44.12%。 （文章来源：证券日报） ...

合金投资2025半年报 ...

Financial Performance - The company's total revenue for the first half of 2025 was 164 million yuan, an increase of 69.49 million yuan compared to the same period last year, representing a year-on-year growth of 73.46% [1] - The net profit attributable to shareholders was 4.58 million yuan, an increase of 1.40 million yuan from the same period last year, achieving a year-on-year increase of 44.12% [1] - The net cash inflow from operating activities was 15.06 million yuan, up by 12.10 million yuan compared to the same period last year, marking a year-on-year increase of 409.28% [1] Profitability and Efficiency Ratios - The latest asset-liability ratio is 46.74%, a decrease of 13.15 percentage points from the previous quarter [3] - The latest gross profit margin is 15.43%, an increase of 2.75 percentage points from the previous quarter, and a year-on-year increase of 2.32 percentage points [3] - The latest return on equity (ROE) is 2.36%, an increase of 0.61 percentage points compared to the same period last year [3] - The latest total asset turnover ratio is 0.36 times [3] - The latest inventory turnover ratio is 1.90 times, an increase of 0.54 times year-on-year, representing a growth of 39.32% [3] Shareholder Structure - The number of shareholders is 22,500, with the top ten shareholders holding 126 million shares, accounting for 32.72% of the total share capital [3] - The largest shareholder is Guanghui Energy Co., Ltd., holding 20.74% of the shares [3] - Other notable shareholders include Qiancheng Zhaoyin No. 3 Investment Partnership (6.00%) and Merrill Lynch International (0.90%) [3]

Core Insights - Alloy Investment (000633.SZ) reported a total revenue of 164 million yuan and a net profit attributable to shareholders of 4.58 million yuan for the first half of 2025 [1] - The company experienced a cash inflow from operating activities amounting to 15.06 million yuan [1] Financial Performance - The latest debt-to-asset ratio stands at 46.74%, an increase of 24.23 percentage points compared to the same period last year [3] - The gross profit margin is reported at 15.43% [3] - Return on equity (ROE) is at 2.36% [3] - The diluted earnings per share (EPS) is 0.01 yuan [3] - Total asset turnover ratio is 0.36 times, a decrease of 0.04 times or 9.96% year-on-year [3] - Inventory turnover ratio is recorded at 1.90 times [3] Shareholder Structure - The number of shareholders is 22,500, with the top ten shareholders holding a total of 126 million shares, accounting for 32.72% of the total share capital [3] - The largest shareholder is Guanghui Energy Co., Ltd., holding 20.7% of shares [3] - Other significant shareholders include Qiongqing City Zhaoyin No. 3 Investment Partnership (6.00%), Merrill Lynch International (0.90%), and Barclays Bank PLC (0.85%) [3]

Core Viewpoint - The company has undergone significant changes in its shareholding structure, including a major transfer of shares that resulted in a new controlling shareholder and actual controller [7][8]. Group 1: Company Overview - The company is named Xinjiang Alloy Investment Co., Ltd. and is identified by the stock code 000633 [1]. - The company has not changed its controlling shareholder or actual controller during the reporting period [5]. Group 2: Financial and Operational Highlights - The company announced a capital increase of 95.5 million yuan to its wholly-owned subsidiary, Shenyang Alloy, through a debt-to-equity swap, raising its registered capital from 89.85 million yuan to 185.35 million yuan [3][5]. - The company plans not to distribute cash dividends or issue bonus shares during the reporting period [3]. Group 3: Shareholder Changes - A major shareholder, Zhaoyin No. 3, holding 26,942,400 shares (7% of total shares), plans to reduce its holdings by up to 11,550,000 shares (3% of total shares) between April 8 and July 7, 2025 [6]. - The original controlling shareholder, Guanghui Energy, transferred 79,879,575 shares (20.74% of total shares) to Jiuzhou Hengchang, resulting in a change of control to Jiuzhou Hengchang and its actual controller, Wang Yunzhang [7][8]. Group 4: Board and Supervisory Meetings - The company's board of directors held a meeting on August 14, 2025, where the 2025 semi-annual report and its summary were approved unanimously [10][11]. - The supervisory board also convened on the same day and approved the semi-annual report, confirming that the report accurately reflects the company's situation [15][16][17].

Core Viewpoint - Alloy Investment's stock price experienced a decline of 3.51% on August 14, closing at 6.33 yuan, with a trading volume of 171,654 hands and a transaction amount of 110 million yuan [1] Financial Performance - For the first half of 2025, Alloy Investment reported total revenue of 164 million yuan, representing a year-on-year increase of 73.46% [1] - The net profit attributable to shareholders was 4.58 million yuan, up 44.12% year-on-year [1] - The net profit after deducting non-recurring gains and losses was 4.67 million yuan, reflecting a year-on-year growth of 57.41% [1] - The net cash flow from operating activities reached 15.06 million yuan, a significant increase of 409.28% year-on-year [1] Business Segmentation - The company's revenue composition for the first half of 2025 included 61.73% from the metallurgy industry, 36.9% from transportation services, and 1.37% from other businesses [1] Market Activity - On August 14, the main funds saw a net outflow of 14.81 million yuan, accounting for 0.61% of the circulating market value [1] - Over the past five days, the main funds experienced a net outflow of 10.71 million yuan, representing 0.44% of the circulating market value [1]

Core Viewpoint - Alloy Investment announced the approval of a proposal during the 22nd meeting of its 12th Board of Directors on the evening of August 14 [2] Group 1 - The company held its 22nd meeting of the 12th Board of Directors [2] - The meeting resulted in the approval of a specific proposal and its summary [2]