资金流向方面，主力资金净流出2.58亿元，特大单买入10.32亿元，占比17.27%，卖出12.50亿元，占比 20.91%；大单买入20.71亿元，占比34.64%，卖出21.11亿元，占比35.31%。 宁德时代今年以来股价涨0.63%，近5个交易日跌1.30%，近20日跌5.01%，近60日跌3.24%。 1月6日，宁德时代盘中下跌2.10%，截至10:42，报369.58元/股，成交59.77亿元，换手率0.37%，总市值 16866.20亿元。 分红方面，宁德时代A股上市后累计派现611.05亿元。近三年，累计派现581.56亿元。 机构持仓方面，截止2025年9月30日，宁德时代十大流通股东中，香港中央结算有限公司位居第二大流 通股东，持股6.61亿股，相比上期增加5392.29万股。易方达创业板ETF（159915）位居第六大流通股 东，持股5486.00万股，相比上期减少915.77万股。华泰柏瑞沪深300ETF（510300）位居第八大流通股 东，持股4498.16万股，相比上期减少201.50万股。易方达沪深300ETF（510310）位居第十大流通股 东，持股3251.77万股，相比上期 ...

1月5日，宁德时代盘中上涨2.01%，截至13:36，报374.64元/股，成交83.01亿元，换手率0.52%，总市值 17097.12亿元。 资金流向方面，主力资金净流入3.59亿元，特大单买入16.74亿元，占比20.17%，卖出14.76亿元，占比 17.78%；大单买入31.16亿元，占比37.54%，卖出29.55亿元，占比35.60%。 宁德时代今年以来股价涨2.01%，近5个交易日涨0.44%，近20日跌2.27%，近60日跌8.60%。 资料显示，宁德时代新能源科技股份有限公司位于福建省宁德市蕉城区漳湾镇新港路2号,香港中环云咸 街29号LKF2913楼，成立日期2011年12月16日，上市日期2018年6月11日，公司主营业务涉及宁德时代 新能源科技股份有限公司是一家主要从事主要从事动力电池、储能电池的研发、生产、销售的中国公 司。该公司的产品应用于乘用车、商用车、表前储能、表后储能等领域，以及工程机械、船舶、航空器 等应用场景。动力电池产品主要包括电芯、模组或电箱及电池包。储能电池产品主要包括电芯、电池 柜、储能集装箱以及交流侧系统等。该公司还从事电池材料和回收以及其他业务。该公司在国内 ...

资料显示，富临精工股份有限公司位于四川省绵阳高端制造产业园凤凰中路37号，成立日期1997年11月 10日，上市日期2015年3月19日，公司主营业务涉及汽车零部件和锂电正极材料的研发、生产和销售。 主营业务收入构成为：锂电正极材料68.09%，汽车发动机零部件31.91%。 富临精工所属申万行业为：电力设备-电池-电池化学品。所属概念板块包括：磷酸铁锂、储能、麒麟电 池、锂电池、宁德时代概念等。 截至9月30日，富临精工股东户数12.13万，较上期增加33.02%；人均流通股13939股，较上期减少 24.82%。2025年1月-9月，富临精工实现营业收入90.85亿元，同比增长54.43%；归母净利润3.25亿元， 同比增长4.63%。 12月25日，富临精工盘中上涨2.11%，截至13:19，报15.95元/股，成交4.41亿元，换手率1.66%，总市值 272.71亿元。 资金流向方面，主力资金净流入2467.69万元，特大单买入2482.39万元，占比5.63%，卖出1589.54万 元，占比3.61%；大单买入1.06亿元，占比23.99%，卖出9002.11万元，占比20.42%。 富临精工今年 ...

市场仍处于震荡反复的行情中，逢低布局绩优股或是占优策略 观点： 总量视角 英大证券研究所证券研究报告 金 点 策 略 晨 报 2025 年 12 月 19 日 【A 股大势研判】 周四晨报提醒，对于投资者而言，当前最理性的策略是保持冷静与耐心，既 不必因单日反弹而过度亢奋，也无需因调整而悲观。操作上，以不变应万变：无 论是科技成长方向，还是顺周期行业，亦或是红利股，尽量选择有业绩支持的标 的逢低布局，远离缺乏业绩支撑的高估值题材股。 市场走势如我们预期，周四未能延续周三午后强势回升势头，开盘便呈现明 显的分化格局。沪指在银行、煤炭等权重板块的护盘下一度翻红冲高，但深成指 与创业板指始终处于绿盘区间，成长股与科技股的走弱拖累了市场整体表现。午 后，随着算力硬件等热门赛道的进一步调整，沪指冲高回落，深成指与创业板指 跌幅扩大。整体看，权重护盘难掩成长疲软，市场仍处于震荡反复的行情中。 操作上，以不变应万变，我们维持前期的观点不变。无论是科技成长方向（半 导体芯片、泛 AI 主题及机器人行业等），还是顺周期行业（光伏、电池、储能、 化工、煤炭、有色等），亦或是红利股（银行、公用事业、"大象股"等），尽量选 择有业绩 ...

个股方面，A股3626股飘红，57股涨停，其中，新股沐曦股份上市首日大幅收涨692.95%，报829.9元/ 股。此外，1635股飘绿，其中25股跌停。 北京商报讯(记者马换换李佳雪)12月17日，A股三大股指开盘涨跌不一，早盘期间保持震荡态势。午后 开盘，三大股指集体走强。截至收盘，上证综指、深证成指、创业板指分别收涨1.19%、2.4%、 3.39%，分别报3870.28点、13224.51点、3175.91点。 盘面上，能源金属、CPO概念、麒麟电池等板块涨幅居前，海南板块、空间站概念、京东金融等板块跌 幅居前。 成交金额方面，沪市成交金额7668.21亿元，深市成交金额10443.25亿元，两市合计成交金额约1.81万亿 元。 ...

Core Viewpoint - The A-share market experienced a collective rise in the three major indices, with the ChiNext index showing significant gains, indicating positive market sentiment and investor confidence [1] Market Performance - The three major A-share indices closed higher, with the Shanghai Composite Index up by 0.54% to 3924.08 points, the Shenzhen Component Index up by 1.39% to 13329.99 points, and the ChiNext Index up by 2.6% to 3190.27 points [1] - The market showed a strong upward trend after a high opening, with the ChiNext index at one point rising over 3% [1] Sector Performance - Leading sectors included CPO concepts, optical communication modules, and Kirin batteries, which saw significant gains [1] - Conversely, sectors such as coal, mining, and low-carbon metallurgy experienced declines [1] Stock Performance - Out of 3409 A-shares, 78 stocks hit the daily limit up, while 1866 stocks declined, with 8 stocks hitting the daily limit down [1] Trading Volume - The trading volume in the Shanghai market reached approximately 8394.39 billion yuan, while the Shenzhen market saw a trading volume of about 11972.07 billion yuan, totaling around 2.04 trillion yuan across both markets [1]

Core Viewpoint - CATL's stock price has experienced fluctuations, with a year-to-date increase of 43.41% but a recent decline of 8.00% over the last five trading days [1] Company Overview - CATL, established on December 16, 2011, and listed on June 11, 2018, is based in Ningde, Fujian Province, China. The company specializes in the research, production, and sales of power batteries and energy storage batteries [2] - The company's revenue composition includes 73.55% from power battery systems, 15.88% from energy storage systems, 4.41% from battery materials and recycling, 4.28% from other sources, and 1.88% from battery mineral resources [2] Financial Performance - For the period from January to September 2025, CATL reported a revenue of 283.07 billion yuan, reflecting a year-on-year growth of 9.28%. The net profit attributable to shareholders was 49.03 billion yuan, marking a 36.20% increase [3] - Cumulatively, CATL has distributed 61.11 billion yuan in dividends since its A-share listing, with 58.16 billion yuan distributed over the past three years [4] Shareholder Information - As of September 30, 2025, CATL had 227,500 shareholders, with an average of 18,712 shares held per shareholder, a decrease of 0.40% from the previous period [3] - The second-largest circulating shareholder is Hong Kong Central Clearing Limited, holding 661 million shares, an increase of 53.92 million shares from the previous period [4]

Core Viewpoint - Ningde Times' stock price has shown significant growth this year, with a year-to-date increase of 57.07% and a recent upward trend in the last 60 days of 46.00% [2] Company Overview - Ningde Times New Energy Technology Co., Ltd. is primarily engaged in the research, production, and sales of power batteries and energy storage batteries, with applications in various sectors including passenger vehicles, commercial vehicles, and energy storage systems [2] - The company's revenue composition includes 73.55% from power battery systems, 15.88% from energy storage systems, 4.41% from battery materials and recycling, and 1.88% from battery mineral resources [2] Financial Performance - For the period from January to September 2025, Ningde Times achieved a revenue of 283.07 billion yuan, representing a year-on-year growth of 9.28%, while the net profit attributable to shareholders increased by 36.20% to 49.03 billion yuan [3] - Since its A-share listing, the company has distributed a total of 61.11 billion yuan in dividends, with 58.16 billion yuan distributed over the past three years [4] Shareholder Information - As of September 30, 2025, the number of shareholders increased to 227,500, with an average of 18,712 circulating shares per person, a slight decrease of 0.40% [3] - The top circulating shareholder is Hong Kong Central Clearing Limited, holding 661 million shares, an increase of 53.92 million shares from the previous period [4]

Core Viewpoint - CATL is a leading global provider of power battery systems, with a strong focus on R&D, production, and sales of power and energy storage batteries, serving various sectors including passenger vehicles, commercial vehicles, and energy storage [1] Group 1: Financial Performance - In Q3 2025, CATL achieved a revenue of 283.07 billion yuan, ranking first among 31 companies in the industry, significantly exceeding the industry average of 16.67 billion yuan and the median of 4.39 billion yuan [2] - The company's net profit for the same period was 52.30 billion yuan, also the highest in the industry, far surpassing the industry average of 1.99 billion yuan and the median of 0.083 billion yuan [2] - The main business segments include power battery systems contributing 131.57 billion yuan (73.55%) and energy storage battery systems contributing 28.40 billion yuan (15.88%) to total revenue [2] Group 2: Financial Ratios - As of Q3 2025, CATL's debt-to-asset ratio was 61.27%, down from 64.33% year-on-year but still above the industry average of 48.67% [3] - The gross profit margin for the same period was 25.31%, a decrease from 28.19% year-on-year, yet higher than the industry average of 17.44% [3] Group 3: Shareholder Information - As of September 30, 2025, the number of A-share shareholders increased by 0.49% to 227,400, while the average number of circulating A-shares held per shareholder decreased by 0.40% to 18,700 [5] - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited held 661 million shares, an increase of 53.92 million shares from the previous period [5] Group 4: Strategic Developments - CATL's Q3 2025 performance met expectations, with a revenue of 104.19 billion yuan, a year-on-year increase of 12.9%, and a net profit of 18.55 billion yuan, a year-on-year increase of 41.2% [6] - The company is accelerating overseas capacity expansion, with new plants in Hungary, Germany, Spain, and Indonesia expected to meet market demand and potentially exceed long-term market share expectations [6] - Strategic partnerships with Jianghuai Automobile Group and Yikong Zhijia aim to enhance battery supply for various vehicle models and develop batteries for extreme conditions in electric unmanned mining scenarios [7]

Core Insights - Ningde Times' stock price has increased by 57.46% year-to-date, with a recent rise of 8.43% over the past five trading days [2] - The company reported a revenue of 283.07 billion yuan for the first nine months of 2025, reflecting a year-on-year growth of 9.28%, and a net profit of 49.03 billion yuan, up 36.20% [3] Company Overview - Ningde Times, established on December 16, 2011, and listed on June 11, 2018, specializes in the research, production, and sales of power batteries and energy storage batteries [2] - The company's main revenue sources include power battery systems (73.55%), energy storage battery systems (15.88%), battery materials and recycling (4.41%), and other businesses (4.28%) [2] Stock Performance and Market Activity - As of October 30, the stock price reached 408.20 yuan per share, with a market capitalization of 1,862.56 billion yuan [1] - The stock has seen a trading volume of 6.28 billion yuan, with a net inflow of 195 million yuan from major funds [1] Shareholder Information - As of September 30, 2025, the number of shareholders increased to 227,500, with an average of 18,712 shares held per shareholder [3] - The company has distributed a total of 61.11 billion yuan in dividends since its A-share listing, with 58.16 billion yuan in the last three years [4]