8月4日突破半年线个股乖离率排名 （文章来源：证券时报网） | 证券代 | 证券简 | 今日涨跌幅 | 今日换手率 | 半年线 | 最新价 | 乖离率 | | --- | --- | --- | --- | --- | --- | --- | | 码 | 称 | （%） | （%） | （元） | （元） | （%） | | 688311 | 盟升电 | 7.40 | 4.63 | 37.68 | 39.89 | 5.86 | | | 子 | | | | | | | 300735 | 光弘科 技 | 6.10 | 4.73 | 27.36 | 28.54 | 4.32 | | 301210 | 金杨股 份 | 5.60 | 15.69 | 42.39 | 43.96 | 3.70 | | 603507 | 振江股 份 | 5.00 | 12.19 | 24.79 | 25.60 | 3.28 | | 603360 | 百傲化 学 | 5.59 | 2.66 | 20.51 | 21.16 | 3.16 | | 603559 | ST通脉 | 3.27 | 0.28 | 8.57 | 8.83 | 3.07 | ...

Investment Rating - The report does not explicitly state an investment rating for the automotive industry or the embodied intelligence sector Core Insights - The embodied intelligence sector is entering a rapid implementation phase as of 2025, with multiple manufacturers planning mass production of robots across various applications [12][16][18] - The automotive industry is actively integrating embodied intelligence into its supply chain, leveraging existing technological advancements and manufacturing capabilities [34][37] - Government policies across various provinces are increasingly supportive of the embodied intelligence and robotics industries, aiming to foster innovation and market expansion [17][21][18] Summary by Sections 1. Rapid Development of Embodied Intelligence - The period from 2020 to 2025 marks a significant evolution in embodied intelligence, driven by advancements in AI and robotics, particularly following the release of OpenAI's ChatGPT3 [11] - Major manufacturers like Tesla and Xiaomi are entering the market, with Tesla predicting a production capacity of over 5,000 units by 2025 and 50,000 units by 2026 [13][16] - The demand for robots in various sectors is projected to grow significantly, with manufacturing being a primary area for automation due to its repetitive tasks [25][27] 2. Integration of Automotive and Embodied Intelligence - The automotive industry is leveraging its existing technological expertise in areas such as sensor fusion and control algorithms to facilitate the development of embodied intelligence [34][37] - Over ten automotive manufacturers are actively pursuing the embodied intelligence sector through self-development and strategic investments [36][37] - The shared supply chain for components like sensors and chips between automotive and robotics sectors is expected to reduce costs and enhance production efficiency [43][49] 3. Government Support and Policy Framework - Various provinces, including Shenzhen and Beijing, have introduced policies to support the development of embodied intelligence, focusing on technology breakthroughs and ecosystem building [17][21][18] - The policies aim to create a conducive environment for innovation, with specific targets for industry scale and technological advancements by 2027 [18][21] - The report highlights a collaborative approach among regions to drive the growth of the embodied intelligence sector, emphasizing the importance of technology and market integration [18][21]

| 000820 | *ST节能 | 3.70 | 2.42 | 2.75 | 2.80 | 1.71 | | --- | --- | --- | --- | --- | --- | --- | | 301191 | 菲菱科 | 2.33 | 9.17 | 90.19 | 91.69 | 1.66 | | | 思 | | | | | | | 000681 | 视觉中 国 | 5.38 | 11.45 | 21.38 | 21.73 | 1.62 | | 002230 | 科大讯 飞 | 1.59 | 2.03 | 48.41 | 49.18 | 1.58 | | 300115 | 长盈精 密 | 9.87 | 13.64 | 22.57 | 22.93 | 1.58 | | 688766 | 普冉股 份 | 3.1 1 | 5.06 | 68.97 | 70.04 | 1.55 | | 688152 | 麒麟信 安 | 3.92 | 7.78 | 46.19 | 46.88 | 1.50 | | 301210 | 金杨股 份 | 2.69 | 13.61 | 42.18 | 42.80 | 1.46 | | ...

人形机器人概念31日盘中再度活跃，截至发稿，长盈精密涨超10%；奥比中光涨近9%，盘中创出新 高；瑞可达、博杰股份涨约8%，震裕科技、超捷股份等涨超6%。 行业方面，7月25日，宇树科技发布新一代人形机器人Unitree R1，售价3.99万元起。参数显示，Unitree R1关节数量达26个，整机重量约25kg，并集成语音和图像多模态大模型，支持开发与定制。在最新视 频中，宇树科技称，Unitree R1是"为运动而生"，并重点展示了其翻跟头、拳击、格斗、倒立等技能。 此外，7月23日，特斯拉CEO埃隆·马斯克在财报会议上表示，今年年底将推出人形机器人Optimus第3版 原型机，预估2026年开始量产Optimus，目标5年内年生产100万台。 光大证券指出，从人形机器人量产节奏的角度，2025年将会是突破性的一年。万台级别的量产将带动下 游产业链进入确定性放量阶段，而万台级别的数据采集和训练有望真正解决数据匮乏的难题，推动人形 机器人向更泛化、更实用的阶段。坚定看好人形机器人产业，基于当前硬件技术路线与各厂商进展。 （文章来源：证券时报网） ...

金融界消息 截至2025年7月30日收盘，震裕科技（300953）报收于96.36元，下跌4.05%，换手率 4.58%，成交量5.71万手，成交金额5.53亿元。 资金流向方面，今日主力资金净流出5825.55万元，占比成交额10.54%。其中，超大单净流出2504.28万 元、占成交额4.53%，大单净流出3321.27万元、占成交额6.01%，中单净流出流入3824.96万元、占成交 额6.92%，小单净流入2000.59万元、占成交额3.62%。 来源：金融界 天眼查商业履历信息显示，宁波震裕科技股份有限公司，成立于1994年，位于宁波市，是一家以从事金 属制品业为主的企业。企业注册资本10278.4211万人民币，实缴资本5000万人民币。公司法定代表人为 蒋震林。 通过天眼查大数据分析，宁波震裕科技股份有限公司共对外投资了15家企业，参与招投标项目34次，知 识产权方面有商标信息13条，专利信息225条，此外企业还拥有行政许可12个。 震裕科技最新一期业绩显示，截至2025一季报，公司营业总收入17.93亿元、同比增长24.24%，归属净 利润7286.10万元，同比增长38.90%，扣非净利润6 ...

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Views - The company is expected to see a significant increase in revenue and net profit, with a forecasted total revenue of 9,258 million yuan in 2025, representing a year-on-year growth of 29.86% [1] - The company's net profit attributable to shareholders is projected to reach 450.54 million yuan in 2025, reflecting a year-on-year increase of 77.41% [1] - The report highlights a strong performance in Q2 2025, with net profit expected to be between 112 to 139 million yuan, indicating a year-on-year growth of 42% to 76% [7] - The company's core business is showing stable growth, with structural components expected to generate over 25 billion yuan in revenue in the first half of 2025, a growth of over 40% year-on-year [7] - The report emphasizes the ongoing development of the company's robotics business, which is expected to contribute significantly to future profits [7] Financial Summary - Total revenue projections for the company are as follows: 6,019 million yuan in 2023, 7,129 million yuan in 2024, 9,258 million yuan in 2025, 11,516 million yuan in 2026, and 14,062 million yuan in 2027 [1] - The company's net profit is forecasted to be 42.77 million yuan in 2023, 253.95 million yuan in 2024, 450.54 million yuan in 2025, 589.48 million yuan in 2026, and 794.03 million yuan in 2027 [1] - The report provides a detailed financial outlook, including earnings per share (EPS) estimates of 0.25 yuan in 2023, 1.46 yuan in 2024, 2.60 yuan in 2025, 3.40 yuan in 2026, and 4.58 yuan in 2027 [1] - The price-to-earnings (P/E) ratio is projected to decrease from 402.37 in 2023 to 21.67 in 2027, indicating improved valuation as earnings grow [1]

[Ningbo Zhenyu Technology 2025 Semi-Annual Performance Forecast](index=1&type=section&id=Ningbo%20Zhenyu%20Technology%20Co.%2C%20Ltd.%202025%20Semi-Annual%20Performance%20Forecast) [Performance Forecast](index=1&type=section&id=I.%20Current%20Period%20Performance%20Projection) The company forecasts a significant increase in H1 2025 net profit attributable to shareholders and non-recurring adjusted net profit, ranging from 40.45% to 66.85% Performance Projection | Item | Current Reporting Period (Jan 1 - Jun 30, 2025) | Prior Period | | :--- | :--- | :--- | | **Net Profit Attributable to Shareholders of Listed Company** | **Profit: RMB 185.00 million – RMB 212.00 million**<br>Year-on-year Growth: 40.45% – 60.95% | Profit: RMB 131.72 million | | **Net Profit After Deducting Non-Recurring Gains and Losses** | **Profit: RMB 175.00 million – RMB 200.00 million**<br>Year-on-year Growth: 45.99% – 66.85% | Profit: RMB 119.868 million | [Audit and Communication Status](index=1&type=section&id=II.%20Communication%20with%20Accounting%20Firm) The financial data in this performance forecast represents preliminary estimates by the company's finance department and has not yet been audited by a certified public accountant - Performance forecast data is a preliminary estimate by the company's finance department and is unaudited[4](index=4&type=chunk) [Analysis of Performance Changes](index=1&type=section&id=III.%20Explanation%20of%20Performance%20Changes) The primary drivers for year-on-year performance growth include sustained sales order increases and enhanced overall economic efficiency from technological R&D, production automation, and cost reduction initiatives - Performance growth is primarily attributed to[5](index=5&type=chunk) - Sustained growth in sales orders - Increased investment in technology research and development - Enhanced production automation levels - Effective cost reduction and efficiency improvement measures [Risk Warning and Other Disclosures](index=2&type=section&id=IV.%20Other%20Relevant%20Disclosures) The company advises investors that this performance forecast is preliminary and unaudited, with final accurate financial data to be disclosed in the 2025 semi-annual report, urging cautious investment decisions and awareness of risks - The company advises that this performance forecast is a preliminary estimate, with final data subject to the 2025 semi-annual report, cautioning investors about investment risks[6](index=6&type=chunk) [Reference Documents](index=2&type=section&id=V.%20Reference%20Documents) The board of directors' explanatory statement regarding this semi-annual performance forecast is available as a reference document - The board of directors' explanatory statement on the 2025 semi-annual performance forecast is available for reference[7](index=7&type=chunk)

东吴证券认为，在汽车制造领域，优必选的WalkerS系列人形机器人已进入蔚来、比亚迪、奥迪一汽等 多家车厂，参与质检、贴标等任务，并与无人物流车协同作业，实现了零件入库流程的无人化。在医药 领域，越疆与药师帮签署战略合作协议，共同探索智慧解决方案在医药研发、仓储、配送、零售、用药 服务等全链场景的应用。在基础设施巡检领域，云深处的"绝影"系列四足机器人已在新加坡国家电网的 电力隧道中投入使用，执行自主巡检任务，提高了巡检效率和安全性。此外，智元机器人推出的灵犀 X2人形机器人，具备多模态交互能力，已应用于展厅讲解、文娱表演等场景，展示了人形机器人在服 务行业的潜力。预计未来随机器人智能性逐步提高，有望持续拓展更多应用场景。 相关基金方面，方正富邦旗下打造了人形机器人三兄弟，方正富邦信泓灵活配置混合(基金代码A类： 006689 C类：008182)、方正富邦远见成长混合(基金代码A类017993 C类：017994)、方正富邦科技创新 混合(基金代码A类008640 C类：008641)均是重仓人形机器人赛道的基金产品，含"机"量超高，截至截 稿，上述三只基金一季度末前十大重仓股中机器人相关个股全线飘红。 以 ...

Investment Rating - The report maintains a "Positive" outlook for the machinery equipment industry [6]. Core Insights - The humanoid robot industry is on the verge of mass production, driven by hardware optimization and breakthroughs in intelligent technology. Domestic leading robot companies are expected to accelerate their listing processes, creating investment opportunities [3][9]. - Key developments include the release of advanced AI models like Grok4, which enhance the capabilities of humanoid robots, improving task understanding and execution efficiency [9]. - The report highlights the positive signals from both domestic and international markets, with significant capital inflow expected to support technological innovation and market expansion [9]. Summary by Sections Investment Recommendations and Targets - The report suggests focusing on three categories of quality targets within the industry: 1. Companies with strong ties to leading domestic and international clients and strategic positioning 2. Companies with forward-looking layouts and guaranteed mass production capabilities 3. Companies with strong cost-reduction capabilities, which are likely to benefit first during the industry's growth phase - Recommended stocks include: Wuzhou New Spring (603667, Buy), Zhenyu Technology (300953, Buy), Saimo Intelligent (300466, Not Rated), Bozhong Precision (688097, Not Rated), and Lingyi Manufacturing (002600, Buy) [3]. Industry Dynamics - The humanoid robot industry is experiencing a significant shift towards mass production, with international leaders like Figure ramping up production capabilities and reducing costs by 90% for their latest models [9][11]. - The report notes that the domestic capital market is showing positive trends, with several leading robot companies planning to go public, which will inject strong growth momentum into the industry [9][11]. Recent Developments - Key events in the humanoid robot industry include significant financing rounds and product launches, such as the completion of a 500 million yuan A-round financing by Xingdong Jiyuan and the introduction of the MagicBot Z1 by Magic Atom [11][12]. - The report also highlights the upcoming Asia-Pacific International Smart Equipment Expo and other industry conferences, indicating a growing interest and investment in the humanoid robotics sector [12].

证券代码：300953 证券简称：震裕科技 公告编号：2025-079 宁波震裕科技股份有限公司 | 委托方 | 受托方 | 产品名称 | 产品类 型 | 金额 | 起息日 | 到期日 | 预计年化 收益率 | | --- | --- | --- | --- | --- | --- | --- | --- | | 苏州范 | 浙商银 | 单位一个 | | | | | | | 斯特机 | | | | | | | | | 械科技 | 行股份 | 月期挂钩 | 保本浮 | | | | 1.00%或 | | | 有限公 | 汇率（欧 | | | 2025-07- | 2025-08- | | | 有限公 | | | 动收益 | 2,000 | | | 1.80%或 | | | 司宁波 | 元兑美 | | | 11 | 11 | | | 司募集 | | | 型 | | | | 2.45% | | | 宁海支 | 元）看跌 | | | | | | | 资金专 | | | | | | | | | 户 | 行 | 25027 期 | | | | | | | 委托方 | 受托方 | 产品名称 | 产品类 | 金额 | 起息日 ...