10月9日，国轩高科涨5.66%，截至发稿，报49.32元/股，成交39.44亿元，换手率4.73%，总市值894.51 亿元。 资料显示，国轩高科股份有限公司位于安徽省合肥市包河区花园大道566号，成立日期1995年1月23日， 上市日期2006年10月18日，公司主营业务涉及动力锂电池和输配电设备。主营业务收入构成为：动力电 池系统72.37%，储能电池系统23.52%，其他(补充)2.84%，输配电产品1.27%。 从基金十大重仓股角度 数据显示，兴银基金旗下1只基金重仓国轩高科。兴银国证新能源车电池ETF（159767）二季度增持 3200股，持有股数15.13万股，占基金净值比例为4.06%，位居第七大重仓股。根据测算，今日浮盈赚取 约39.94万元。 兴银国证新能源车电池ETF（159767）成立日期2021年8月6日，最新规模1.21亿。今年以来收益 69.69%，同类排名162/4221；近一年收益65.56%，同类排名413/3848；成立以来亏损9.54%。 兴银国证新能源车电池ETF（159767）基金经理为刘帆、翁子晨。 截至发稿，刘帆累计任职时间4年89天，现任基金资产总规模15.1 ...

Group 1 - The ETF market showed mixed performance on the 2nd, with the leading robot ETFs, Penghua (159278) rising by 2.30%, and E Fund (159530) increasing by 2.22% [2] - The worst performer was the new energy vehicle battery ETF (159775), which fell by 9.97%, followed by the communication equipment ETF (159583) down 6.45%, and the ChiNext AI ETF from Guotai (159388) dropping 6.21% [2] - The total trading volume for ETFs reached 508.206 billion yuan, with stock ETFs accounting for 212.972 billion yuan, bond ETFs for 195.430 billion yuan, money market ETFs for 29.550 billion yuan, commodity ETFs for 9.605 billion yuan, and QDII ETFs for 60.650 billion yuan [2] Group 2 - The highest trading volumes among non-money market ETFs were seen in the Guangfa CSI Hong Kong Innovative Medicine QDII ETF (513120) at 14.267 billion yuan, E Fund CSI Hong Kong Securities Investment Theme ETF (513090) at 12.584 billion yuan, and E Fund ChiNext ETF (159915) at 8.644 billion yuan [2]

Group 1 - The core viewpoint is that the National Index for New Energy Vehicle Batteries (980032) has shown strong performance, with significant increases in key stocks such as Guoxuan High-Tech (002074) and CATL (300750) [1][2] - The battery ETF (159755) has risen by 2.59%, reflecting a rebound of over 18% since its low on April 9 [1] - The trading volume for the battery ETF is notably high, with a turnover rate of 7.41% and a transaction value of 224 million yuan, indicating strong market interest [1] Group 2 - As of April 30, 2025, the top ten weighted stocks in the National Index for New Energy Vehicle Batteries account for 68.58% of the index, highlighting the concentration of investment in leading companies like BYD (002594) and CATL (300750) [2] - The Ministry of Industry and Information Technology has announced plans to develop standards for electric vehicle technologies, including solid-state batteries, which could drive future growth in the sector [2] - Guoxuan High-Tech has launched a new G-type solid-state battery, achieving significant progress in various applications, including eVTOL and electric vehicles, with a production capacity of 12 GWh [2]

Financial Performance - The company reported a total revenue of 9.055 billion yuan for Q1 2025, representing a year-on-year increase of 20.61% [1] - The net profit attributable to shareholders reached 101 million yuan, up 45.55% year-on-year [1] - The gross profit margin improved to 18.28%, an increase of 10.55% compared to the previous year [1] - The net profit margin rose significantly to 1.13%, reflecting a year-on-year increase of 133.85% [1] - The company’s operating cash flow per share was 0.07 yuan, a substantial increase of 75.01% year-on-year [1] Financial Ratios and Metrics - The current ratio stood at 0.9, indicating increased short-term debt pressure [1] - The total expenses (selling, administrative, and financial) amounted to 878 million yuan, accounting for 9.7% of revenue, which is a 17.74% increase year-on-year [1] - The return on invested capital (ROIC) for the previous year was 2.98%, indicating a relatively weak capital return [3] - The company’s debt situation shows a total interest-bearing debt of 48.533 billion yuan, with a debt-to-asset ratio of 42.33% [3] Market Position and Shareholder Information - The company has raised a total of 15.202 billion yuan since its listing, with cumulative dividends amounting to 920 million yuan, resulting in a dividend-to-financing ratio of 0.06 [3] - The largest fund holding the company’s shares is the Qianhai Kaiyuan Public Utilities Stock Fund, which holds 14.9494 million shares [4] - The fund has a current scale of 9.733 billion yuan and has seen a 8.89% increase in value over the past year [4]