最新一期业绩显示，2025年三季报，公司实现营业收入69.31亿元，同比减少0.21%；净利润4.81亿元， 同比增加42.84%，销售毛利率15.93%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)13中色股份21.9629.842.01120.03亿行业平均 30.3538.353.76310.34亿行业中值35.2141.262.62124.59亿1明泰铝业9.969.920.93173.47亿2南山铝业 10.7011.331.05547.00亿3焦作万方11.8819.501.64114.81亿4新疆众和12.619.030.96108.65亿5天山铝业 12.6113.332.05594.05亿6中国铝业12.6414.542.461803.06亿7神火股份12.9512.802.30551.46亿8豫光金铅 14.0815.242.13122.98亿9华峰铝业14.5314.862.95181.03亿10博威合金15.1112.691.95171.71亿11株冶集团 15.1320.454.39160.82亿12江西铜业16.2018.621.591296.10亿 来源：市场资讯 交 ...

Core Viewpoint - The stock of China Nonferrous Metal Industry Co., Ltd. (中色股份) has shown a slight increase in price, with significant net outflows from major and retail investors, while the company has reported mixed financial results for the third quarter of 2025 [1][3]. Financial Performance - For the first three quarters of 2025, the company's main revenue was 6.931 billion yuan, a year-on-year decrease of 0.21% [3] - The net profit attributable to shareholders was 481 million yuan, a year-on-year increase of 42.84% [3] - The third quarter alone saw a main revenue of 1.639 billion yuan, down 17.84% year-on-year, while the net profit for the quarter was 40.34 million yuan, up 83.37% year-on-year [3] - The company reported a debt ratio of 59.28% and investment income of 149 million yuan [3] Market Position - The company's total market value is 11.943 billion yuan, ranking 40th in the non-ferrous metal industry [3] - The company has a price-to-earnings ratio of 18.63, which is lower than the industry average of 31.97, ranking 23rd [3] - The net profit margin is 7.61%, higher than the industry average of 6.97%, ranking 28th [3] Stock Performance and Investor Sentiment - On November 25, 2025, the stock closed at 6.00 yuan, with a daily increase of 1.69% and a turnover rate of 1.51% [1] - The net outflow of major funds was 7.8944 million yuan, accounting for 4.41% of the total transaction amount, while retail investors saw a net inflow of 14.6454 million yuan, making up 8.17% of the total [1][2]

【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com 每日经济新闻 （责任编辑：董萍萍 ） 平安证券指出，有色金属行业兼具景气占优和成交活跃度提升的多重优势，行业超额收益有望延 续。工业金属方面，铜、铝等商品价格受全球经济周期和自身供需格局影响，行业指数通常与商品价格 共振上行。有色金属行业的盈利预测景气指数相对偏强，对股价有一定的领先性。此外，机构资金普遍 低配周期板块，但公募、外资、两融均小幅超配有色金属行业，显示其市场关注度较高。在深化全国统 一大市场建设的框架下，随着供给侧"反内卷"与扩大内需政策推进，有色金属行业预期有望进一步改 善。 矿业ETF（561330）跟踪的是有色矿业指数（931892），该指数从市场中选取涉及贵金属、基本金 属及稀有金属等采选与冶炼业务的上市公司证券作为指数样本，以反映有色金属行业相关上市公司证券 的整体表现。该指数具有周期性强、受全球经济环境影响显著的特征，能够较好体现有 ...

Core Viewpoint - The non-ferrous metals industry is expected to continue its excess returns due to favorable conditions and increased trading activity, with strong profit forecasts and a leading index for stock prices [1] Industry Summary - The prices of industrial metals such as copper and aluminum are influenced by global economic cycles and their own supply-demand dynamics, typically leading to a positive correlation with industry indices [1] - The profit forecast sentiment index for the non-ferrous metals industry is relatively strong, indicating a potential leading effect on stock prices [1] - Institutional funds are generally underweight in cyclical sectors, but public funds, foreign capital, and margin trading have slightly overweighted the non-ferrous metals industry, reflecting high market attention [1] - The expectation for the non-ferrous metals industry is likely to improve further with the advancement of supply-side "de-involution" and policies aimed at expanding domestic demand within the framework of building a unified national market [1] ETF and Index Information - The mining ETF (561330) tracks the non-ferrous mining index (931892), which selects listed companies involved in precious metals, base metals, and rare metals for its sample, reflecting the overall performance of the non-ferrous metals industry [1] - This index is characterized by strong cyclicality and significant influence from the global economic environment, effectively capturing market dynamics in the non-ferrous metals extraction and smelting industry [1]

Core Viewpoint - China Nonferrous Metal Industry Co., Ltd. (中色股份) announced its 12th board meeting of the 10th session, discussing the Q3 2025 report and company performance [1] Company Summary - The board meeting took place on October 27, 2025, in Beijing, combining in-person and remote attendance [1] - For the first half of 2025, the company's revenue composition was as follows: 58.5% from contracting projects, 38.03% from nonferrous metal mining and smelting, 2.62% from equipment manufacturing, and 0.84% from other industries [1]

Core Insights - 中色股份 (000758) reported a closing price of 7.01 yuan on October 27, 2025, with a 1.15% increase and a trading volume of 676,300 shares, amounting to a total transaction value of 475 million yuan [1][2] Financial Performance - The company achieved a main revenue of 5.292 billion yuan in 2025, reflecting a year-on-year increase of 6.9% [3] - The net profit attributable to shareholders was 441 million yuan, up 40.0% year-on-year [3] - The net profit excluding non-recurring items was 403 million yuan, representing a 32.8% increase year-on-year [3] - In Q2 2025, the company reported a single-quarter main revenue of 2.835 billion yuan, a 9.87% increase year-on-year [3] - The single-quarter net profit attributable to shareholders reached 193 million yuan, a significant increase of 1228.98% year-on-year [3] - The company’s gross profit margin stood at 16.83%, higher than the industry average of 15.57% [3] Market Position - 中色股份 has a total market capitalization of 13.954 billion yuan, ranking 35th in the non-ferrous metals industry [3] - The company’s price-to-earnings ratio (P/E) is 15.84, which is lower than the industry average of 37.7, ranking 14th in the industry [3] - The return on equity (ROE) is 7.51%, outperforming the industry average of 5.34% [3] Recent Trading Activity - On October 27, 2025, the main funds saw a net inflow of 13.4574 million yuan, accounting for 2.83% of the total transaction value [1][2] - Retail investors contributed a net inflow of 3.2934 million yuan, representing 0.69% of the total transaction value [1][2] - Over the past five days, the stock has experienced fluctuations in fund flows, with notable net outflows from speculative funds on several days [2]

Core Viewpoint - The stock of China Nonferrous Metal Industry Co., Ltd. (中色股份) has shown a decline in price and a mixed capital flow, indicating potential investor caution and varying interest levels among different investor groups [1][2]. Financial Performance - As of the latest report, the company's total revenue for the first half of 2025 reached 5.292 billion yuan, reflecting a year-on-year increase of 6.9% [3]. - The net profit attributable to shareholders was 441 million yuan, up 40.0% year-on-year, while the net profit excluding non-recurring items was 403 million yuan, increasing by 32.8% [3]. - In Q2 2025, the company reported a single-quarter revenue of 2.835 billion yuan, a 9.87% increase year-on-year, and a net profit of 193 million yuan, which represents a staggering year-on-year increase of 1228.98% [3]. Market Position - The company's total market capitalization is 13.635 billion yuan, which is significantly lower than the industry average of 30.422 billion yuan, placing it at 36th out of 76 in the industry ranking [3]. - The company's price-to-earnings ratio (P/E) stands at 15.48, which is more favorable compared to the industry average of 43.74, ranking it 18th out of 76 [3]. - The return on equity (ROE) is reported at 7.51%, which is higher than the industry average of 4.22%, ranking 21st out of 76 [3]. Capital Flow Analysis - On October 22, 2025, the stock closed at 6.85 yuan, down 1.44%, with a turnover rate of 3.01% and a trading volume of 594,500 hands, amounting to a total transaction value of 404 million yuan [1]. - The net outflow of main funds was 24.5373 million yuan, accounting for 6.07% of the total transaction value, while retail investors saw a net inflow of 9.1335 million yuan, representing 2.26% of the total [1][2].

Core Viewpoint - The stock of China Nonferrous Metal Industry Co., Ltd. (中色股份) has shown a significant increase in price and trading volume, indicating strong market interest and potential investment opportunities [1][2]. Financial Performance - As of October 13, 2025, the stock closed at 7.62 yuan, up 8.09%, with a trading volume of 2.4393 million hands and a total transaction amount of 1.787 billion yuan [1]. - The company reported a main revenue of 5.292 billion yuan for the first half of 2025, a year-on-year increase of 6.9%, and a net profit attributable to shareholders of 441 million yuan, up 40.0% year-on-year [4]. - The second quarter of 2025 saw a single-quarter main revenue of 2.835 billion yuan, a 9.87% increase year-on-year, and a net profit of 193 million yuan, reflecting a substantial increase of 1228.98% year-on-year [4]. Capital Flow - On October 13, 2025, the net inflow of main funds was 173 million yuan, accounting for 9.7% of the total transaction amount, while retail investors saw a net outflow of 148 million yuan, representing 8.28% of the total [1]. - The financing data indicates a net financing purchase of 65.793 million yuan on the same day, with a financing balance of 707 million yuan [2]. Industry Position - The company has a total market value of 15.208 billion yuan, which is below the industry average of 32.817 billion yuan, ranking 35th out of 76 in the industry [4]. - The company's price-to-earnings ratio (P/E) stands at 17.26, significantly lower than the industry average of 46.26, indicating a potentially undervalued stock [4]. - The company has a gross profit margin of 16.83%, which is higher than the industry average of 15.29%, and a return on equity (ROE) of 7.51%, outperforming the industry average of 3.88% [4].

10月13日，中色股份涨5.39%，截至发稿，报7.43元/股，成交11.44亿元，换手率8.11%，总市值147.90 亿元。 资料显示，中国有色金属建设股份有限公司位于北京市朝阳区安定路10号中国有色大厦，成立日期1983 年9月16日，上市日期1997年4月16日，公司主营业务涉及以有色金属采选与冶炼、国际工程承包等。主 营业务收入构成为：承包工程58.50%，有色金属38.03%，冶金机械2.62%，其他0.84%。 从中色股份十大流通股东角度 嘉实中证稀土产业ETF（516150）基金经理为田光远。 截至发稿，田光远累计任职时间4年220天，现任基金资产总规模443.23亿元，任职期间最佳基金回报 146.96%， 任职期间最差基金回报-46.65%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 数据显示，嘉实基金旗下1只基金位居中色股份十大流通股东。嘉实中证稀土产业ETF（516150）二季 度增持129.12万股，持有股数710.22 ...

Core Viewpoint - Luoyang Molybdenum Co., Ltd. has experienced significant stock price fluctuations, driven primarily by rising copper prices, with a notable increase of 24% in stock price over a few trading days, reaching a historical high of 18 yuan per share [2][4][6]. Company Performance - Since April 9, 2023, Luoyang Molybdenum's stock price has surged by 218%, increasing its market capitalization from 121 billion yuan to a peak of 384 billion yuan, and maintaining a market cap of 357.7 billion yuan as of October 10, 2023 [2][4]. - The company reported a net profit of 8.671 billion yuan for the first half of 2025, reflecting a year-on-year increase of 60.07% [2][11]. Market Dynamics - The stock price of Luoyang Molybdenum is closely linked to copper prices, which have risen from 9,154 USD/ton to 10,867 USD/ton since April 11, 2023, marking an increase of 18.7% [8]. - The company has strategically positioned itself in the copper and cobalt markets, capitalizing on the growing demand driven by the global energy transition [3][10]. Strategic Initiatives - Luoyang Molybdenum has focused on acquiring high-quality mining resources, including significant stakes in world-class mines, which has established a long-term cost advantage [3][9]. - The company has adopted a "mining + trading" dual-driven model to maximize the value of its mining industry chain [6][10]. Challenges and Future Outlook - Despite strong performance, Luoyang Molybdenum faces challenges related to its dependence on cyclical industries and market volatility, particularly in the context of global supply chain uncertainties [2][4]. - The company is exploring new growth paths to reduce reliance on cyclical profits and ensure sustainable growth [2][10].