军工概念

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主力资金 | 2股尾盘获主力资金逆市抢筹
Sou Hu Cai Jing· 2025-10-10 11:45
医药生物行业获主力资金净流入居首。 据证券时报·数据宝统计,今日(10月10日)沪深两市主力资金净流出929.6亿元,其中创业板净流出 415.71亿元,沪深300成份股净流出396亿元。 行业板块方面,申万一级18个行业上涨,建筑材料行业涨幅居首,达1.92%;煤炭、纺织服饰、石油石 化和美容护理行业涨幅均在1%以上。13个下跌行业中,电子和电力设备均跌超4%,计算机跌3.7%,有 色金属、传媒和通信行业均跌超2%。 从资金流向来看,申万一级行业中,6个行业获主力资金净流入。医药生物行业净流入金额居首,达5.2 亿元;农林牧渔、纺织服饰和美容护理行业净流入均在1.4亿元以上。 25个主力资金净流出的行业中,电子和电力设备行业净流出金额居前,均超210亿元,有色金属行业主 力资金净流出104.47亿元。计算机、通信、机械设备和汽车等行业净流出均超30亿元。 光刻机概念股获主力资金抢筹居首 从个股来看,60股主力资金净流入均超1亿元,其中15股净流入均超2亿元。 光刻机概念股新莱应材"20cm"涨停,主力资金净流入5.12亿元,居首。龙虎榜数据显示,上榜营业部席 位全天成交8.34亿元,占当日总成交金额比例为2 ...
美国政府关门,背后大有玄机!
Sou Hu Cai Jing· 2025-10-02 13:58
当地时间10月1日,美国联邦政府因两党分歧再度"停摆"。这个消息一出,我的朋友圈立刻炸开了锅。有人担心全球经济动荡,有人却在医药股上赚得盆满 钵满。作为一个在上海金融圈摸爬滚打十年的量化投资者,我更关心的是:这些表面现象背后,到底隐藏着怎样的资金行为逻辑? | 代码 | 名称 | 现价 | 涨跌 | 涨跌幅 | 年初至今 | 时间 | | --- | --- | --- | --- | --- | --- | --- | | DJI | 道琼斯工业平均 | 46397.89c | 81.82 | 0.18% | 9.06% | 09/30 | | IXIC | 纳斯达克指数 | 22660.01c | 68.86 | 0.30% | 17.34% | 09/30 | | SPX | 标普500 | 6688.46c | 27.25 | 0.41% | 13.72% | 09/30 | 医药板块的异军突起特别引人注目。辉瑞涨6.83%,默克涨6.81%,礼来涨5.02%——这些数字看似简单,实则暗藏玄机。我注意到一个有趣的现象:在市场 普遍担忧政府停摆影响时,医药股却逆势走强。这让我想起十年前刚开始接触量化投资 ...
军工概念持续走强,合锻智能、新雷能等多股涨停
Mei Ri Jing Ji Xin Wen· 2025-09-30 03:26
(文章来源:每日经济新闻) 每经AI快讯,9月30日,军工概念持续走强,合锻智能、新雷能、富临精工、*ST奥维等涨停,华秦科 技、中航沈飞、西部超导、航天南湖、成飞集成、西测测试等跟涨。 ...
军工概念持续走强,合锻智能、新雷能、富临精工、*ST奥维等涨停
Xin Lang Cai Jing· 2025-09-30 03:01
Group 1 - The military industry concept continues to strengthen, with companies such as Hezhuan Intelligent, Xinle Energy, Fulian Precision, and *ST Aowei reaching the daily limit increase [1] - Other companies like Huaqin Technology, AVIC Shenyang Aircraft Corporation, Western Superconducting, Aerospace Nanhua, Chengfei Integration, and West Testing also experienced gains [1]
港股午评:三大指数齐跌 科技股弱势 药品股集体走低 内房股活跃
Ge Long Hui· 2025-09-26 04:08
(原标题:港股午评:三大指数齐跌 科技股弱势 药品股集体走低 内房股活跃) 港股上午盘三大指数集体收跌,恒生科技指数跌幅相对最大,午间收跌1.04%,恒生指数、国企指数分别下跌0.65%及0.61%。盘面上,作为市场 风向标的大型科技股集体低迷拖累大市下跌,其中,小米跌5.47%,快手、阿里巴巴、京东跌近2%,网易、美团、腾讯均有跌幅,百度逆势翻 红;特朗普宣布征收100%关税,药品类股全线下挫,歌礼制药、复星医药、绿叶制药、四环医药领跌创新药概念股;纸业股、苹果概念股、机器 人概念股、黄金股、体育用品股、影视股、航空股纷纷下跌。另一方面,多地房产政策持续推出,内房股逆势普涨,碧桂园、中国海外宏洋集 团、中国金茂涨幅居前,军工股、风电股、汽车股、乳制品股多数表现活跃,其中,奇瑞汽车上市第二日一度冲高至6%。(格隆汇) 相关ETF 食品饮料ETF (产品代码: 515170) ★ 跟踪:中证细分食品饮料产业主题指数 近五日涨跌: - 2.03% 估值分位:18.99% 游戏 ETF (产品代码:159869) ★ 跟踪:中证动漫游戏指数 近五日涨跌:0.06% 市盈率: 47.76倍 资金流向: 最新份额为58 ...
盘中突变!创业板指一度翻绿
Zheng Quan Shi Bao· 2025-09-19 04:53
Market Overview - The A-share market experienced increased volatility on September 19, particularly in the ChiNext index, which initially rose over 1% before quickly declining [1][2] - The Shanghai Composite Index slightly decreased by 0.03%, while the Shenzhen Component and ChiNext indices saw minor increases of 0.32% and 0.16%, respectively [3][5] Notable Stocks - Luxshare Precision (002475) and Industrial Fulian (601138) saw significant gains, with Industrial Fulian reaching a historical high and a market capitalization exceeding 1.3 trillion yuan [1][5] - Tianpu Co., Ltd. (605255) achieved a 13th consecutive limit-up, closing at 91.96 yuan per share [1][6] Industry Performance - Among the major industry sectors, automotive, real estate, pharmaceuticals, retail, and light manufacturing experienced the largest declines, while coal, non-ferrous metals, and defense industries led the gains [5] - In concept sectors, military and lithium mining concepts showed strong performance, while sectors like reducers and PEEK materials faced declines [5] New Listings - The newly listed company, Shichang Co., Ltd., saw its stock price surge by 353.58% during trading [11] Hong Kong Market - The Hong Kong market exhibited narrow fluctuations, with the Hang Seng Technology Index rising over 1% at one point [1][14] - However, Shankai Holdings faced a significant drop of over 60% after being flagged by the Hong Kong Securities and Futures Commission for "highly concentrated shareholding" [1][17]
日月股份:目前已经获得所开展业务的各类资质,产品广泛运用到风电等民用领域,取得了军工产品生产资质等
Zheng Quan Ri Bao Wang· 2025-09-04 07:13
Core Viewpoint - The company, Rihua Co., Ltd. (stock code: 603218), is leveraging its thick-section ductile iron technology to enhance its operational efficiency and meet customer delivery demands, aiming for high-quality development to reward investors [1] Group 1: Business Operations - The company has obtained various qualifications for its operations, indicating a strong compliance and capability in its business activities [1] - Products are widely used in civil sectors such as wind power, injection molding machines, shipping, and nuclear power, showcasing the company's diverse application range [1] - The company has also acquired military product production qualifications, expanding its market reach into defense-related sectors [1] Group 2: Strategic Goals - The company aims to improve operational response speed and overall asset efficiency, which are critical for meeting customer needs and enhancing competitiveness [1] - There is a clear focus on high-quality development, which suggests a long-term strategy to ensure sustainable growth and investor satisfaction [1]
港股午评:恒指跳水转跌0.61%,科技股弱势,半导体股、苹果概念股跌幅明显
Ge Long Hui· 2025-09-02 04:13
Market Performance - The Hong Kong stock market experienced a decline after an initial rise, with the Hang Seng Tech Index falling by 1.78%, while the Hang Seng Index and the National Enterprises Index decreased by 0.61% and 0.42% respectively [1] - Major technology stocks, which serve as market indicators, collectively dropped, with Meituan and Kuaishou down nearly 3%, and Baidu, Alibaba, and NetEase falling over 1% [1] - Semiconductor stocks faced significant declines, with Shanghai Fudan down over 7% and leading company SMIC dropping nearly 6% [1] Sector Performance - AI concept stocks, which had seen substantial gains previously, experienced a collective pullback, while rare earth, military, heavy machinery, Chinese brokerage, and robotics sectors also saw declines [1] - Gold stocks mostly opened high but closed lower, indicating volatility in that sector [1] Banking and Automotive Sectors - The banking sector showed a notable recovery in performance during the first half of the year, attracting insurance capital inflows, with shares of Agricultural Bank and Construction Bank leading the gains [1] - August automotive delivery results led to an increase in automotive stocks, while some home appliance and lithium battery stocks also saw gains [1]
中国重工2025年中报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-30 23:24
Core Viewpoint - China Shipbuilding Industry Corporation (China Heavy Industry) reported strong financial performance for the first half of 2025, with significant increases in revenue and net profit compared to the previous year [1]. Financial Performance - Total revenue for the first half of 2025 reached 32.621 billion yuan, a year-on-year increase of 47.56% [1]. - Net profit attributable to shareholders was 1.745 billion yuan, up 227.07% year-on-year [1]. - In Q2 2025, total revenue was 20.405 billion yuan, reflecting a 70.93% increase year-on-year, while net profit for the quarter was 1.226 billion yuan, up 208.3% [1]. - The gross margin was 10.71%, down 13.43% year-on-year, while the net margin improved to 5.4%, an increase of 120.86% [1]. - Total operating expenses (selling, administrative, and financial) amounted to 1.083 billion yuan, which is 3.32% of revenue, down 51.83% year-on-year [1]. Balance Sheet and Cash Flow - Cash and cash equivalents increased to 76.428 billion yuan, a 4.10% rise from the previous year [1]. - Accounts receivable grew to 10.916 billion yuan, a 10.86% increase, with accounts receivable to net profit ratio reaching 832.89% [1][3]. - Interest-bearing debt decreased to 30.586 billion yuan, down 8.36% year-on-year [1]. Investment Metrics - Earnings per share (EPS) rose to 0.08 yuan, a significant increase of 234.78% year-on-year [1]. - The company has a historical median Return on Invested Capital (ROIC) of -0.94% over the past decade, indicating poor investment returns [1]. Market Sentiment and Fund Holdings - Several funds have increased their holdings in China Heavy Industry, with the largest being Guotai CSI Military ETF, holding 132.283 million shares [4]. - The fund's net asset value increased by 0.76% on August 29, with a 57.42% rise over the past year [4].
高德红外(002414)2025年中报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-27 11:53
Financial Performance - The company reported a total revenue of 1.934 billion yuan for the first half of 2025, representing a year-on-year increase of 68.24% [1] - The net profit attributable to shareholders reached 181 million yuan, a significant year-on-year increase of 906.85% [1] - In Q2 2025, the total revenue was 1.254 billion yuan, up 83.87% year-on-year, with a net profit of approximately 97.38 million yuan, reflecting a 915.86% increase year-on-year [1] - The gross margin was 51.02%, a slight decrease of 0.39% year-on-year, while the net profit margin increased to 9.35%, up 498.45% year-on-year [1] - Total operating expenses (selling, administrative, and financial) amounted to 202 million yuan, accounting for 10.46% of revenue, a decrease of 39.84% year-on-year [1] - Earnings per share (EPS) was 0.04 yuan, a year-on-year increase of 909.52% [1] Accounts Receivable and Cash Flow - The company has a significant amount of accounts receivable, which accounted for 63.31% of the latest annual revenue [1] - The operating cash flow per share was 0.0 yuan, showing a year-on-year increase of 108.52% [1] Historical Performance and Investment Returns - The company's historical return on invested capital (ROIC) has been weak, with a median ROIC of 3.24% over the past decade, and a particularly poor ROIC of -5.92% in 2024 [2] - The company has reported one loss year since its IPO, indicating the need for careful analysis of its financial history [2] Fund Holdings - The largest fund holding in the company is the Huaxia Military Industry Safety Mixed Fund, which holds 54.71 million shares and has recently entered the top ten holdings [3] - Other funds that have newly entered the top ten holdings include the Jianxin Innovation-Driven Mixed Fund and the Changcheng Innovation-Driven Mixed Fund [3]