海南橡胶股价异动背后：行业供大于求，公司业绩预告亏损但经营效率改善

Core Viewpoint - The recent focus on Hainan Rubber (601118.SH) revolves around the supply-demand changes in the natural rubber industry and the volatility of the company's stock price [1]. Stock Performance - Hainan Rubber's stock price increased by 9.81% over the past week (February 6 to February 12), with a volatility of 14.71%. On February 11, the stock surged by 7.83%, closing at 7.30 yuan, with a turnover rate of 3.54%. The upward trend continued on February 12, with the latest price reaching 7.39 yuan, and significant net inflow of main funds over five days. The technical indicators show a breakout above the 20-day moving average (6.77 yuan), and the MACD indicator is strengthening, with a short-term resistance level at 7.75 yuan. In contrast, the overall agricultural, forestry, animal husbandry, and fishery sector declined by approximately 1%, highlighting the company's stock performance as significantly stronger than the industry [2]. Financial Report Analysis - The company's 2025 earnings forecast indicates a projected net loss attributable to shareholders of between 74 million yuan and 110 million yuan, primarily due to falling natural rubber prices and lower-than-expected sales. However, in the third quarter of 2025, the company reported a single-quarter revenue of 11.108 billion yuan, with a year-on-year reduction in net loss of 39.56%. The gross profit margin was 1.32%, and the period expense ratio reached a 10-year low, indicating marginal improvements in operational efficiency [3].