8月11日，五矿资本今日收盘6.04元，上涨1.00%，滚动市盈率PE（当前股价与前四季度每股收益总和的 比值）达到204.02倍，总市值271.68亿元。 从行业市盈率排名来看，公司所处的多元金融行业市盈率平均47.77倍，行业中值27.31倍，五矿资本排 名第19位。 股东方面，截至2025年3月31日，五矿资本股东户数141414户，较上次减少18505户，户均持股市值 35.28万元，户均持股数量2.76万股。 五矿资本股份有限公司的主营业务是证券、期货、信托、金融租赁、基金、商业银行、产业直投等业 务。公司的主要产品是证券、期货、信托、金融租赁、基金、商业银行、产业直投等业务。 最新一期业绩显示，2025年一季报，公司实现营业收入16.24亿元，同比-17.41%；净利润1.92亿元，同 比-58.17%，销售毛利率1.14%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)13五矿资本204.0253.740.64271.68亿行业平均 47.7740.031.75224.27亿行业中值27.3124.571.78185.64亿1江苏金租11.2911.511.36338.85亿2陕国投 ...

Group 1 - The core viewpoint of the articles highlights the performance and valuation of Xinli Financial, which closed at 9.9 yuan with a PE ratio of 144.34 times, significantly higher than the industry average of 47.77 times [1][2] - Xinli Financial's total market capitalization is reported at 50.76 billion yuan, ranking 18th in the multi-financial industry based on PE ratio [1][2] - As of March 31, 2025, Xinli Financial has 84,726 shareholders, an increase of 20,527 from the previous count, with an average holding value of 352,800 yuan per shareholder [1] Group 2 - The main business activities of Xinli Financial include financing leasing, small loans, software and information technology services, pawn services, financing guarantees, and supply chain services [1] - The latest quarterly report for Q1 2025 shows that the company achieved an operating income of 89.88 million yuan, a year-on-year increase of 7.13%, and a net profit of 17.43 million yuan, reflecting a year-on-year growth of 29.83% [1] - The gross profit margin for Xinli Financial stands at 81.55% [1]

序号股票简称PE(TTM)PE(静)市净率总市值(元)5渤海租赁18.2223.880.68215.84亿行业平均 47.7740.031.75224.27亿行业中值27.3124.571.78185.64亿1江苏金租11.2911.511.36338.85亿2陕国投 A13.2613.641.02185.64亿3越秀资本15.0916.341.22374.78亿4国网英大17.6519.761.41311.08亿6浙江东方 19.8722.291.32208.68亿7瑞达期货24.7025.263.3896.66亿8中油资本25.4222.911.041065.73亿9南华期货 29.1929.203.22133.73亿10中粮资本43.1623.611.32285.71亿11永安期货44.9539.581.78227.65亿12海德股份 66.0338.782.41128.03亿 来源：金融界 渤海租赁股份有限公司的主营业务是飞机、集装箱及境内基础设施、高端设备、商业物业、新能源的租 赁服务与生产。公司的主要产品是飞机租赁、飞机销售、集装箱租赁、集装箱销售、经营租赁、融资租 赁、融资租赁咨询。 最新一期业 ...

证券之星消息，截至2025年8月11日收盘，弘业期货(001236)报收于12.76元，上涨4.33%，换手率 6.71%，成交量50.9万手，成交额6.43亿元。 8月11日的资金流向数据方面，主力资金净流入7152.74万元，占总成交额11.12%，游资资金净流入 2068.92万元，占总成交额3.22%，散户资金净流出9221.66万元，占总成交额14.33%。 近5日资金流向一览见下表： 近5日融资融券数据一览见下表： 该股主要指标及行业内排名如下： | 指标 | 有限公司 | 多元金融行业均值 | 行业排名 | | --- | --- | --- | --- | | 总市值 | 128.59亿元 | 224.27亿元 | 13 21 | | 净资产 | 18.8亿元 | 298.41亿元 | 20 21 | | 净利润 | 120.32万元 | 3.13亿元 | 19 21 | | 市盈率(动) | 2671.99 | 185.3 | 19 21 | | 市净率 | 6.87 | 2.52 | 20 21 | | 毛利率 | 0% | 21.77% | 20 21 | | 净利率 | 0.19% | ...

(本文来自第一财经) 多元金融板块异动拉升，九鼎投资直线涨停，弘业期货、五矿资本、新力金融、南华期货、中粮资本等 跟涨。 ...

Group 1 - The core viewpoint indicates that Jiuding Investment has seen a significant increase in stock price, with a rise of 10.03% to a latest price of 17.88 yuan and a total market capitalization of 7.752 billion yuan [1] - The stock has a sealing fund of 230 million yuan, a trading volume of 238 million yuan, and a turnover rate of 3.18%, indicating active trading in the market [1] - Jiuding Investment is involved in multiple sectors including private equity investment, real estate development, construction, diversified finance, state-owned enterprise reform, and asset restructuring [1] Group 2 - As of July 15, 2025, Jiuding Investment announced the signing of four new project contracts in the construction business, totaling 47.257 million yuan, covering earthwork, decoration, electromechanical, and municipal engineering fields [1] - On August 1, 2025, the company completed the transfer of 100% equity of its controlling shareholder, Jiangxi Zixing, to Zixing Commercial, optimizing the group's equity structure while maintaining the same actual controller [1] - These developments are associated with themes of urban renewal and state-owned enterprise reform, which may positively influence the company's market perception [1]

Investment Rating - The report maintains an "Accumulate" rating for the non-bank financial industry [1] Core Views - The non-bank financial sector has shown a mixed performance recently, with all sub-sectors underperforming the CSI 300 index over the last five trading days [4][9] - The report highlights significant improvements in trading volumes and regulatory developments in the securities sector, alongside a new health insurance policy in Shanghai aimed at supporting commercial insurance and innovative medical products [4][26] Summary by Sections Non-Bank Financial Sub-Sector Performance - Over the last five trading days (August 4-8, 2025), the non-bank financial sector overall increased by 0.70%, while the CSI 300 index rose by 1.23% [9] - Year-to-date performance shows the insurance sector leading with a 12.38% increase, followed by multi-financial at 5.70%, and securities at 2.65% [10] Securities Sector - Trading volume has significantly increased, with the average daily trading amount for August reaching 19,575 billion yuan, a year-on-year increase of 183.62% [14] - The margin financing balance reached 20,131 billion yuan, up 41.10% year-on-year [14] - The average price-to-book (PB) ratio for the securities sector is projected at 1.3x for 2025, indicating potential for quality brokers like CITIC Securities and Dongfang Wealth [19] Insurance Sector - The report notes a reduction in the preset interest rate to 1.99%, triggering conditions for further adjustments [20] - The Shanghai health insurance policy aims to enhance cooperation between commercial insurance and innovative medical products, potentially expanding the market [26][27] - The insurance sector's valuation is currently between 0.60-0.92 times the expected present value (P/EV) for 2025, suggesting a low historical valuation and maintaining an "Accumulate" rating [28] Multi-Financial Sector - The trust industry saw its asset scale reach 29.56 trillion yuan by the end of 2024, with a year-on-year growth of 23.58% [31] - The futures market recorded a trading volume of 740 million contracts in June 2025, with a transaction value of 52.79 trillion yuan, reflecting a year-on-year increase of 28.91% [34] - The report suggests that the futures sector may pivot towards innovative risk management services as a key growth area [39] Industry Ranking and Key Company Recommendations - The recommended ranking for investment is insurance > securities > other multi-financial sectors, with key companies including China Ping An, New China Life, and CITIC Securities highlighted for their growth potential [44]

Investment Rating - The report maintains a "Positive" investment rating for the investment banking and brokerage industry [9] Core Insights - The brokerage sector is experiencing high trading activity, with several firms reporting strong interim results, indicating continued high growth in mid-year performance and an overall increase in valuation [2][6] - In the insurance sector, the expected increase in value rates is driving significant growth in new business value, supported by a rising equity market and favorable investment returns [6] - The report recommends companies with stable profit growth and dividend rates, including Jiangsu Jinzu, China Ping An, and China Pacific Insurance, as well as others like New China Life, China Life, Hong Kong Stock Exchange, CITIC Securities, Dongfang Wealth, Tonghuashun, and Jiufang Zhitu Holdings based on performance elasticity and valuation levels [2][6] Summary by Sections Market Performance - The non-bank financial index increased by 0.6% this week, with a year-to-date increase of 4.6%, although it ranks lower compared to the broader market [7] - The average daily trading volume in the market decreased by 6.26% to 16,964.10 billion yuan, with a daily turnover rate of 1.94% [7] Brokerage Sector - The brokerage sector shows a rebound in trading activity, with the average daily trading volume exceeding the 2024 average, indicating a gradual recovery in profitability [37][41] - Margin financing balances increased by 1.43% to 2.01 trillion yuan, suggesting a positive trend in credit business [43] Investment Business - The equity market is recovering, with the CSI 300 index rising by 1.23% and the ChiNext index by 0.49% [41] - The report highlights the importance of monitoring the performance of equity and bond markets for brokerage self-operated income [41] Insurance Sector - The insurance industry reported a cumulative premium income of 37,350 billion yuan in June 2025, reflecting a year-on-year growth of 5.31% [21][25] - The total assets of the insurance sector reached 39.22 trillion yuan, with a quarter-on-quarter increase of 2.08% [25] Company Announcements - Guosen Securities announced a major asset restructuring plan to acquire 96.08% of Wanhe Securities, which has been approved by the Shenzhen Stock Exchange [8] - China Ping An announced a cash dividend distribution of 0.37 yuan per share, totaling 33.40 billion yuan [8]

Summary of Key Points Core Viewpoint - Guotou Capital (600061) has seen a stock price increase of 1.32% this week, closing at 7.66 yuan as of August 8, 2025, with a total market capitalization of 48.978 billion yuan [1] Company Announcements - The share repurchase plan of Guotou Capital has not yet been implemented, with a total of 0 shares repurchased as of July 31, 2025 [1] - The repurchase plan was first disclosed on April 10, 2025, with an expected repurchase amount between 200 million yuan and 400 million yuan, intended for the conversion of the company's convertible bonds [1] - The board approved the repurchase of A-shares on April 9, 2025, with a total repurchase fund of no less than 200 million yuan and no more than 400 million yuan, at a maximum price of 8.90 yuan per share [1] - Following the implementation of the 2024 annual equity distribution plan, the maximum repurchase price was adjusted to no more than 8.77 yuan per share starting July 17, 2025 [1] - As of July 31, 2025, the company has not repurchased any shares, with a total repurchase amount of 0 yuan and a repurchase price range of 0 yuan per share [1] - The company will make repurchase decisions based on market conditions within the repurchase period and will fulfill information disclosure obligations in a timely manner [1]

Investment Rating - The report maintains an "Overweight" rating for the diversified financial industry [1] Core Insights - In July, the total asset scale of ETFs increased by 8.1% month-on-month, up from a 4.3% increase in June, with stock ETFs growing by 4.6% and bond ETFs expanding by over 100 billion [4][11] - The competitive landscape shows a mixed trend in concentration, with CR5 declining while CR10 increased, indicating intensified competition among leading firms [4][6] - New product issuance saw a decline in stock ETF issuance while bond ETF issuance reached a new peak, surpassing 25 billion [4][22] - The rapid rollout of Sci-tech bond ETFs has led to a total scale exceeding 100 billion, enhancing the ETF product system and market ecology [4][8] Summary by Sections Total Structure - As of the end of July 2025, the total net asset value of all ETFs reached 46,547 billion, reflecting an 8.1% month-on-month growth, with stock ETFs accounting for 31,722 billion, a 4.6% increase [5][12] - The proportion of stock ETFs in the total ETF market was 68.2%, showing a slight decline of 2.3 percentage points [15] Competitive Landscape - The asset concentration ratios for ETFs as of the end of July 2025 were CR3 at 44.0%, CR5 at 57.0%, and CR10 at 78.2%, with CR5 decreasing slightly while CR10 increased [6][18] - Leading firms like Huaxia, E Fund, and Huatai-PB maintained their positions, although their market shares saw minor declines [6][21] New Product Issuance - Stock ETF issuance in July 2025 recorded a slight decline to 10.7 billion, while bond ETFs saw a total new issuance of 37.9 billion, surpassing previous peaks [7][22] Policy Dynamics - The first batch of Sci-tech bond ETFs was launched in July 2025, with a total scale exceeding 100 billion, featuring a T+0 trading mechanism and physical redemption model [8][28]