4613.96 煤炭指数昨日分时走势图 ◎记者 王文嫣 截至2月4日收盘，万得央企煤炭概念指数、万得煤炭开采精选指数涨幅分别达到7.61%和7.58%，中煤 能源、恒源煤电、兖矿能源、山西焦煤、潞安环能、山煤国际、晋控煤业等一批个股涨停。 煤炭企业人士、研究员认为，短期内煤价或受印尼矿商暂停现货煤炭出口等消息的扰动。从中长期来 看，煤炭供需基本面有望持续改善，年度价格中枢有望上移。 近年来，新疆煤炭产量迅速攀升，成为影响市场的重要变量。新疆维吾尔自治区统计局最新发布数据， 2025年全疆规模以上工业企业原煤累计产量5.53亿吨，同比增长1.9%，较2024年17.5%的增速明显放 缓。 煤炭市场已提前进入春节放假状态 卓创资讯煤炭行业报告认为，2026年国内动力煤供应量整体仍将保持在高位充裕水平，但考虑到国内超 产核查及"反内卷"工作将继续推进，且新增产能有限，同时煤矿或有控制产量以平衡库存保障利润行为 等因素影响产量，原煤产量增速将放缓的预期较强。 从供应端来看，主产区部分民营煤矿提前进入春节假期，国有煤矿维持稳定生产以保障供应，整体产量 边际收缩。 从需求端来看，前期寒潮推动沿海电厂日耗维持高位，但随着寒 ...

消息面上，据报道，由于印度尼西亚政府提出煤炭大幅减产计划，该国矿商已暂停现货煤炭出口。印尼 上月向主要矿商下达的产量配额比2025年水平降低40%至70%，作为该国提振煤价计划的一部分。 中新社北京2月4日电中国A股4日(周三)总体表现平稳，主要股指涨跌互现。板块方面，煤炭行业板块涨 逾7%，表现亮眼。 根据金融数据服务商东方财富的数据，当天A股煤炭行业板块上涨7.66%，领涨A股所有行业板块。个 股方面，恒源煤电、开滦股份、大有能源、山西焦煤等多股股价收获涨停板(涨幅达10%)。 （文章来源：中国新闻网） 新湖期货4日发布的一份研报指出，印尼此番煤炭政策对煤炭价格有所影响，尽管贸易商反馈出口未完 全暂停，但配额不确定性致短期出货难，出口报价跳涨，带动A股煤炭板块出现涨停潮。 就当天A股主要指数的表现而言，截至收盘，上证指数报4102点，涨幅为0.85%；深证成指报14156点， 涨幅为0.21%；创业板指报3311点，跌0.4%。沪深两市成交总额约24810亿元人民币，较上一个交易日 缩量约633亿元人民币。 ...

Group 1 - The article highlights a significant reduction in coal production quotas by the Indonesian government, which aims to boost coal prices by decreasing export volumes by 40% to 70% for major miners by 2025 [5] - Additionally, the Indonesian government plans to impose an export surcharge, which may further weaken the profitability of the coal industry [5] Group 2 - The article lists several companies involved in coal mining, coal chemical, and coal-electricity integration, including China Shenhua, Zhengzhou Coal Electricity, and Yanzhou Coal Mining [8][9]

山西焦煤（000983）2月4日盘中强势上涨，当日涨幅达10.01%，单股上涨0.67元，最终以涨停价7.36元 收盘。交易数据显示，当日个股总成交额达13.54亿元，较前一交易日放大约2.6倍，换手率3.34%；资 金面呈现强劲净流入态势，主力资金单日净流入17768万元，资金入场意愿明显，快速引发市场对该股 的关注。 山西焦煤本次涨停，是基本面利好、板块热度联动、主力资金助推多重因素共振的结果。首先，公司近 期核心利好密集落地，"十五五"期间煤炭产业将面临"调结构、控总量、提质量"的新阶段。根据行业研 究，煤炭在能源结构中的支撑性功能仍不可替代，对山西焦煤而言，2024年底新增的兴县资源储量约 9.53亿吨，相当于原有储量的14.6%，将增强企业长期资源保障力，煤炭行业吸引长线资金布局。其 二，除了需求端改善带来的企业利润恢复，AI算力的爆发式增长直接转化为巨量的电力消耗，也会让 市场增加对煤炭的关注。其三，受近期寒潮影响，多地迎来大风雨雪天气，居民取暖拉动能源需求攀 升，动力煤现货价连涨。板块情绪带动形成重要推力，煤炭板块领涨A股，山西焦煤作为煤炭板块的龙 头企业，受益于板块涨幅，吸引短线资金持续进场， ...

从资金流向上来看，当日山西国企改革板块主力资金净流入6.1亿元，游资资金净流出2.78亿元，散户资 金净流出3.32亿元。山西国企改革板块个股资金流向见下表： 证券之星消息，2月4日山西国企改革板块较上一交易日上涨4.75%，山西焦煤领涨。当日上证指数报收 于4102.2，上涨0.85%。深证成指报收于14156.27，上涨0.21%。山西国企改革板块个股涨跌见下表： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 ...

Group 1 - The coal mining sector experienced a significant increase of 7.75% on February 4, with Hengyuan Coal Power leading the gains [1] - The Shanghai Composite Index closed at 4102.2, up 0.85%, while the Shenzhen Component Index closed at 14156.27, up 0.21% [1] - Key stocks in the coal mining sector showed substantial price increases, with Hengyuan Coal Power rising by 10.08% to a closing price of 7.21, and other notable increases from Kailuan Shares and Shanxi Coking Coal, both up by 10.01% [1] Group 2 - The coal mining sector saw a net inflow of 2.132 billion yuan from main funds, while retail investors experienced a net outflow of 1.171 billion yuan [1] - Major stocks like Dazhou Energy and Shanxi Coking Coal had significant main fund inflows, with Dazhou Energy receiving 2.07 billion yuan, representing 24.49% of its trading volume [2] - Retail investors showed a negative trend, with significant outflows from stocks such as Zhongmei Energy and Shanxi Coking Coal, indicating a shift in investor sentiment [2]

今日，A股市场继续回升，上证指数重返4100点。截至收盘，上证指数涨0.85%，报4102.2点；深证成 指涨0.21%，创业板指跌0.4%。 | 上证指数 | 深证成指 | 创业板 | | --- | --- | --- | | 4102.20 | 14156.27 | 3311.51 | | +34.46 +0.85% | +29.16 +0.21% | -13.38 -0.40% | | 跌2130 | | 涨3254 > | | | 1718 | | 盘面上，太空光伏概念股表现强势，晶科能源股价今日"20CM"涨停，截至收盘封单近27万手，最近两 个交易日股价大涨35.92%。 炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 商业航天板块尾盘拉升。消息面上，天兵科技微信公众号2月4日宣布，其酒泉卫星测发技术厂房于近日 通过预验收评审，这是国内商业航天首个卫星测发技术厂房。 此外，煤炭板块掀涨停潮，恒源煤电等十余股涨停。AI应用、贵金属、算力硬件等板块跌幅居前。 太空光伏概念表现强势 今日午后，太空光伏概念表现强势，晶科能源、中来股份"20CM"涨停，国晟科技（维权）2连板。 ...

| 恒源煤电 | 7.21 | +0.66 | +10.08% | | --- | --- | --- | --- | | 600971 融 | | | | | 开滦股份 | 6.56 | +0.60 | +10.07% | | 600997 融 | | | | | 大有能源 | 7.36 | +0.67 | +10.01% | | 600403 融 | | | | | 山西焦煤 | 7.36 | +0.67 | +10.01% | | 000983 融 | | | | | 究矿能源 | 15.27 | +1.39 | +10.01% | | 600188 融 | | | | | 中煤能源 | 14.08 | +1.28 | +10.00% | | 601898 融 | | | | | 潞安环能 | 13.97 | +1.27 | +10.00% | | 601699 融 | | | | | 山煤国际 | 11.67 | +1.06 | +9.99% | | 600546 融 | | | | | 晋控煤业 | 15.86 | +1.44 | +9.99% | | 601001 融 | | | | | 陕西煤业 ...

Group 1 - Coal concept stocks experienced significant gains, with companies such as Yanzhou Coal Mining, China Coal Energy, Shanxi Coking Coal, Meijin Energy, and Lu'an Environmental Energy hitting the daily limit [1] - The coal ETF rose over 9%, while energy-related ETFs increased by approximately 5% [1] Group 2 - Current prices for thermal coal and coking coal remain at historical lows, providing room for a rebound [2] - Supply-side policies aimed at "checking overproduction" are expected to reduce output, while the demand side is entering the heating season, indicating a potential improvement in coal supply and demand fundamentals [2] - Both types of coal are anticipated to have upward price elasticity, with thermal coal supported by long-term contract mechanisms and profit-sharing logic between coal and power companies, while coking coal, being more market-sensitive, may exhibit greater price elasticity [2]

Core Viewpoint - The coal sector is experiencing a significant rally, driven by expectations of price stabilization and potential supply reductions from Indonesia, the world's largest coal exporter [2][3][4]. Group 1: Market Performance - The coal index rose by 6.82%, the central enterprise coal index by 6.23%, and the coal mining index by 5.93% as of the midday close on February 4 [2]. - Individual stocks such as Yanzhou Coal Mining (600188.SH), Meijin Energy (000723.SZ), and Shanxi Coking Coal (000983.SZ) reached their daily limit up [2]. Group 2: Indonesian Coal Production Cuts - Indonesia's Ministry of Energy and Mineral Resources announced a potential reduction in coal production quotas to approximately 600 million tons by 2026, a significant decrease from the projected 790 million tons for 2025, with some miners facing cuts of 40%-70% [3][4]. - The Indonesian Mining Association warned that these cuts could lead to mine closures, exacerbating challenges in the coal industry [4]. Group 3: Global Coal Market Impact - Indonesia's coal production is projected to reach 836 million tons in 2024, with exports accounting for 55.5 million tons, representing 33%-35% of global coal trade [4]. - The anticipated production cuts are expected to reduce global coal supply, potentially driving international coal prices higher [4]. Group 4: Domestic Market Outlook - Analysts are optimistic about coal prices stabilizing and rebounding post-Chinese New Year, supported by terminal restocking demand and supply contraction [5]. - Dazhong Securities predicts a tight supply-demand balance in the thermal coal market, with upward price potential in the medium to long term [5]. - GF Securities forecasts a significant improvement in coal industry profitability by 2026, with a projected 42% decline in industry profits for 2025, but stable production and sales in Q4 [5].