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“9天7板”601606:交易风险极大!

Core Viewpoint - The stock of Great Wall Industry (601606.SH) has experienced significant abnormal fluctuations, with a cumulative price deviation exceeding 100% over ten consecutive trading days, indicating potential irrational speculation and high trading risks [1][4]. Summary by Sections Stock Performance - As of June 30, 2025, Great Wall Industry's stock price has deviated by 108.97% since June 18, 2025, while the military industry index rose by 4.69% and the Shanghai Composite Index increased by 1.09% during the same period [5]. - The closing price on June 30, 2025, was 29.05 yuan, marking a historical high, with a trading volume of 25.64 billion yuan [5]. Market Activity - From June 18 to June 30, 2025, the total trading volume reached 409.85 billion yuan, with equal buy and sell amounts of 204.92 billion yuan, resulting in a net buy of 200 million yuan [8]. - Institutional investors bought 40.82 billion yuan and sold 39.31 billion yuan, leading to a net buy of 1.51 billion yuan [8]. Trading Risks - The company warns of extreme trading risks due to market sentiment being overheated and the potential for a significant short-term price drop [4][5]. - The stock has shown a 10% increase on June 30, 2025, with a turnover rate of 12.47% and a volatility of 10.3% [8]. Financial Performance - According to the 2024 annual report, the net profit attributable to shareholders was -363.28 million yuan, and the net profit after deducting non-recurring gains and losses was -378.00 million yuan, highlighting performance risks [5].