石油石化行业

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【省国资委】上半年省属企业生产经营平稳有序
Shan Xi Ri Bao· 2025-07-25 00:28
■ 截至6月底,省属企业资产总额达3.42万亿元,同比增长3.2%;所有者权益达1.1万亿元,同比增 长2.6% 7月23日,记者从省国资委获悉:上半年,省属企业生产经营平稳有序,主要产品产量稳定增长, 煤炭、成品油、天然气、汽车产量同比分别增长5.9%、6.6%、21.5%、0.9%,工业总产值同比增长 0.7%,利润总额实现时间任务"双过半"。截至6月底,省属企业资产总额达3.42万亿元,同比增长 3.2%;所有者权益达1.1万亿元,同比增长2.6%。 对照上半年全国地方国资监管企业主要行业数据,陕西省属企业运营的煤炭工业、建筑业、道路运 输业主要经营指标均优于全国平均水平;石油石化行业规模、效益优于全国平均水平;农林牧渔业效 益、盈利能力优于全国平均水平。 上半年省属企业固定资产投资提质加速,累计完成投资682.54亿元,同比增长0.1%。完成战略性新 兴产业投资179.3亿元,同比增长146.1%;完成工业投资484.6亿元、同比增长38.4%。 省国资委相关负责人表示,下一步,省国资系统将持续强化生产经营调度,狠抓监测分析,锚定利 润总额、全员劳动生产率等目标任务持续发力,确保顺利完成年度各项目标任 ...
反内卷主题下有色、煤炭、钢铁、石油石化等行业领涨,自由现金流ETF基金一键重配相关行业
Xin Lang Cai Jing· 2025-07-18 04:09
Core Insights - The China Securities Index Free Cash Flow Index (932365) has shown a positive performance, with a 0.72% increase as of July 18, 2025, and notable gains in constituent stocks such as Sumida (600710) up 5.28% and Luzhou Laojiao (000568) up 3.61% [1][4] Performance Summary - The Free Cash Flow ETF (159233) has increased by 0.98%, with a latest price of 1.03 yuan, and has accumulated a 0.59% increase over the past two weeks as of July 17, 2025 [1][3] - The ETF recorded a turnover rate of 6.88% during the trading session, with a total transaction volume of 13.52 million yuan, and an average daily transaction volume of 35.07 million yuan over the past year [3] Profitability and Drawdown - Since its inception, the Free Cash Flow ETF has maintained a monthly profit percentage of 100.00% and a monthly profit probability of 78.95% [3] - The maximum drawdown since inception is 2.14%, with a relative benchmark drawdown of 0.16%, and it has the fastest recovery time of 8 days among comparable funds [3] Fee Structure and Tracking Accuracy - The management fee for the Free Cash Flow ETF is 0.50%, and the custody fee is 0.10% [3] - The tracking error over the past month is 0.176%, indicating a high level of tracking accuracy [3] Valuation Metrics - The latest price-to-earnings ratio (PE-TTM) for the Free Cash Flow Index is 10.46, which is in the 13.38th percentile over the past year, suggesting it is undervalued compared to 86.62% of the time in the last year [3] Top Holdings - As of June 30, 2025, the top ten weighted stocks in the Free Cash Flow Index account for 57.48% of the index, including China National Offshore Oil Corporation (600938) and China Merchants Energy (601919) [4][6]