北交所日报 北交所日报（2025.08.28） 2025 年 08 月 28 日 核心观点 分析师 范想想 ：010-8092-7663 ：fanxiangxiang_yj @chinastock.com.cn 分析师登记编码：S0130518090002 相对沪深 300 表现图 2025-08-28 资料来源：iFinD，中国银河证券研究院 相关研究 1. 【银河北交所】2025 年度策略_并购重组助高质 发展，抓两新两重投资机遇 2. 【银河北交所】2024 中期策略_新质生产力赋能 北证，关注国央企投资价值 3. 【中国银河证券】Deepseek 冲击波：北交所_ 中小企业的智能化赋能 www.chinastock.com.cn 证券研究报告 请务必阅读正文最后的中国银河证券股份有限公司免责声明 1 北交所日报 图2：北证与 A 股各行业当日涨跌幅（算数平均/%/ 2025.08.28） 请务必阅读正文最后的中国银河证券股份有限公司免责声明。 2 8 月 28 日，北证 50 涨跌幅为+0.26%，收于 1554.43 点。北证 50 指数 开盘点位为 1550.19 点，最高点位达 1557.68 ...

天眼查App显示，近日，惠州市大牛机械设备有限公司成立，注册资本100万人民币，经营范围为一般 项目：机械设备销售；机械设备租赁；建筑工程机械与设备租赁；仓储设备租赁服务；特种设备出租； 装卸搬运；旧货销售；总质量4.5吨及以下普通货运车辆道路货物运输（除网络货运和危险货物）；普 通机械设备安装服务；国内货物运输代理；建筑工程用机械销售；特种设备销售；电子、机械设备维护 （不含特种设备）；包装服务；建筑材料销售；建筑装饰材料销售；园林绿化工程施工；土石方工程施 工；金属门窗工程施工；五金产品零售；通用设备修理；专用设备修理。（除依法须经批准的项目外， 凭营业执照依法自主开展经营活动）。 ...

Group 1 - The global trade friction index for June is 92, indicating a moderate to high level of trade tensions, with a year-on-year decrease of 14.7% and a month-on-month decrease of 13.7% in the monetary value of trade friction measures [1] - Among 20 monitored countries, India, the United States, and Brazil have the highest trade friction indices, with the United States having the most significant monetary involvement for 12 consecutive months [2] - In 13 major industries monitored, trade friction is primarily concentrated in the electronics, transportation equipment, and machinery sectors, with the electronics sector having the highest trade friction index [3] Group 2 - A total of 23 import and export tariff measures were announced across the 20 monitored countries, along with 47 trade remedy investigations, 93 notifications to the WTO regarding technical barriers to trade (TBT) and sanitary and phytosanitary measures (SPS), 12 import and export restrictions, and 145 other restrictive measures, indicating that tariff measures are a common tool for protecting domestic industries [3] - The trade friction index concerning China is at a high level of 102 among 19 countries, with India having the highest index related to China, particularly in the electronics sector, including cameras, routers, and chips [3] - The monetary value of trade friction measures involving China has decreased by 16.3% year-on-year and 13.6% month-on-month among the 19 countries [3]

Core Insights - QFII has significantly increased its holdings in various stocks, with a total of 850 stocks showing QFII presence, amounting to 4.243 billion shares and a market value of 61.768 billion yuan as of August 28 [1][2] - The electronics sector leads QFII holdings with a market value of 14.646 billion yuan, followed by machinery and non-ferrous metals, each exceeding 5 billion yuan [1] - Five stocks have QFII holdings exceeding 1 billion yuan, with Shengyi Technology leading at 9.55 billion yuan, despite a decrease in QFII shares [2][4] QFII Holdings Overview - QFII has newly entered 471 stocks and increased holdings in 217 stocks during the second quarter, with 33 stocks having a market value exceeding 1 billion yuan [4] - Jianghuai Automobile has the highest QFII holding at 675 million yuan, with UBS Group entering the stock [4] - Stocks like *ST Huike and Haichen Pharmaceutical saw their QFII holdings double, with *ST Huike's holdings increasing over 37 times [6] Joint Holdings with Social Security Fund - A total of 31 stocks are held by both QFII and social security funds, with 13 stocks having a combined holding value exceeding 1 billion yuan [8][9] - Jin Chengxin and Juxing Technology are notable examples, with combined holdings exceeding 2 billion yuan [9] - Jin Chengxin reported a 47.82% increase in revenue, with overseas business accounting for 78.53% of its income [9]

Group 1 - The stock price of Yingweike has reached a new historical high, with the stock increasing by 5.72% to 75.96 yuan, and a total market capitalization of 736.30 billion yuan [2] - In the mechanical equipment industry, Yingweike's stock has been among the top performers, with 216 stocks rising, while 352 stocks have declined [2] - The latest margin trading data shows a margin balance of 30.22 billion yuan, with a significant increase of 14.81 billion yuan in the past 10 days, representing a growth of 97.33% [2] Group 2 - The company reported a revenue of 2.573 billion yuan for the first half of the year, reflecting a year-on-year growth of 50.25%, and a net profit of 216 million yuan, up 17.54% [3] - The basic earnings per share are 0.2200 yuan, with a weighted average return on equity of 7.17% [3]

Core Insights - Zhengzhou Hele Machinery Equipment Co., Ltd. has been established with a registered capital of 1 million RMB [1] - The company is engaged in a wide range of activities including sales and services of agricultural machinery, mechanical equipment, and import-export operations [1] Company Overview - The legal representative of the company is Liu Jing [1] - The business scope includes general projects such as machinery sales, agricultural machinery services, and technical services [1] - The company also focuses on the manufacturing and sales of various types of machinery including fishing and livestock machinery [1] Industry Implications - The establishment of the company indicates a growing interest in the agricultural machinery sector and related services in Zhengzhou [1] - The inclusion of IoT technology development and services suggests a trend towards modernization and technological integration in the machinery industry [1]

8月27日绿岛风发布2025半年度分配预案，拟10派5.8元（含税），预计派现金额合计为3944.00万元。派 现额占净利润比例为92.48%，这是公司上市以来，累计第5次派现。 公司上市以来历次分配方案一览 | 日期 | 分配方案 | 派现金额合计（亿元） | 股息率（%） | | --- | --- | --- | --- | | 2025.06.30 | 10派5.8元（含税） | 0.39 | 1.97 | | 2024.12.31 | 10派8.8元（含税） | 0.60 | 3.32 | | 2023.12.31 | 10派8.8元（含税） | 0.60 | 2.96 | | 2022.12.31 | 10派6.1元（含税） | 0.41 | 2.07 | | 2021.12.31 | 10派0.8元（含税） | 0.05 | 0.23 | 证券时报·数据宝统计显示，公司8月27日公布了半年报，共实现营业收入2.82亿元，同比下降0.62%， 实现净利润4264.83万元，同比下降18.72%，基本每股收益为0.63元，加权平均净资产收益率为4.75%。 | 603699 | 纽威股 | 0.00 ...

Company Overview - Xinjie Electric announced a semi-annual distribution plan for 2025, proposing a cash dividend of 5.9 yuan per 10 shares (including tax), with a total expected payout of 92.55 million yuan [2] - The proposed cash distribution represents 72.82% of the company's net profit, marking the 10th cumulative cash distribution since its listing [2] Financial Performance - For the first half of 2025, Xinjie Electric reported revenue of 877 million yuan, reflecting a year-on-year growth of 10.01% [2] - The net profit for the same period was 127 million yuan, showing a year-on-year increase of 0.39% [2] - Basic earnings per share were reported at 0.87 yuan, with a weighted average return on equity of 5.44% [2] Market Activity - On August 27, the stock experienced a net inflow of 1.7391 million yuan in principal funds, while the net outflow over the past five days totaled 37.8035 million yuan [3] - The latest margin financing balance for the stock was 244 million yuan, with a decrease of 875,200 yuan over the past five days, representing a decline of 0.36% [4] Industry Context - Within the machinery equipment sector, 66 companies have announced their semi-annual distribution plans for 2025, with China CNR leading with a cash payout of 3.157 billion yuan [4] - Xinjie Electric's cash distribution ranks among the notable payouts in the industry, with a total of 92.55 million yuan, placing it in a competitive position [5]

大元泵业股价再创历史新高，该股近期呈不断突破新高之势，近一个月累计有12个交易日股价刷新历史 纪录。截至09:59，该股目前上涨1.12%，股价报57.90元，成交1031.09万股，成交金额5.76亿元，换手 率6.26%，该股最新A股总市值达95.39亿元，该股A股流通市值95.39亿元。 注：本文系新闻报道，不构成投资建议，股市有风险，投资需谨慎。 （文章来源：证券时报网） 证券时报·数据宝统计显示，大元泵业所属的机械设备行业，目前整体跌幅为0.16%，行业内，目前股价 上涨的有235只，涨幅居前的有N巴兰仕、乔锋智能、蓝英装备等，涨幅分别为196.07%、14.76%、 10.52%。股价下跌的有331只，跌幅居前的有朗进科技、豪森智能、瑞晟智能等，跌幅分别为7.52%、 5.69%、5.53%。 公司发布的半年报数据显示，上半年公司共实现营业收入9.65亿元，同比增长14.55%，实现净利润1.01 亿元，同比下降27.99%，基本每股收益为0.6100元，加权平均净资产收益率5.94%。（数据宝） ...

晨会纪要（2025/08/28） 编辑人 崔健 022-28451618 SAC NO：S1150511010016 cuijian@bhzq.com 渤海证券研究所晨会纪要（2025.08.28） 宏观及策略研究 券 英伟达发布新一代机器人计算平台，关注产业链投资布局机会——机械设备 行业周报 研 究 报 告 晨 会 纪 要 请务必阅读正文之后的声明 渤海证券股份有限公司具备证券投资咨询业务资格 1 of 7 利润率端边际改善，工企利润实现降幅收窄——2025 年 1-7 月工业企业效益 数据点评 金融工程研究 主要指数全部上涨，两融余额继续上升——融资融券周报 公司研究 经营积极求变，二季度业绩降幅环比收窄明显——索菲亚(002572)2025 年半 年报点评 证 行业研究 晨会纪要（2025/08/28） 宏观及策略研究 利润率端边际改善，工企利润实现降幅收窄——2025 年 1-7 月工业企业效益数据点评 宋亦威（证券分析师，SAC NO：S1150514080001） 严佩佩（证券分析师，SAC NO：S1150520110001） 靳沛芃（研究助理，SAC NO：S1150124030005） 1 ...