证券之星消息，截至2025年11月25日收盘，合金投资(000633)报收于8.37元，上涨4.62%，换手率 17.45%，成交量67.2万手，成交额5.54亿元。 11月25日的资金流向数据方面，主力资金净流入1286.24万元，占总成交额2.32%，游资资金净流出 1112.12万元，占总成交额2.01%，散户资金净流出174.12万元，占总成交额0.31%。 近5日资金流向一览见下表： | | | | | 日期 收盘价 涨跌幅 主力净流入 主力净占比 游资净点比 散户净流入 散户净占比 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2025-11-25 | | 8.37 4.63% | 1286.24万 | 2.32% | -1112.12万 | -2.01% | -174.12万 | -0.31% | | 2025-11-24 | 8.00 | 4.58% | 983.46万 | 2.03% | 235.32万 | 0.49% | -1218.78万 | -2.52% | | 2025-11-21 | 7.65 ...

| | | | 日期 收盘价 涨跌幅 主力净流入 主力净占比 游资净点比 游资净占比 散户净占比 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 2025-11-20 | 7.98 -6.67% | -1678.68万 | -2.99% | 3359.17万 | 5.99% | -1680.49万 | -3.00% | | 2025-11-19 | 8.55 3.14% | -2455.78万 | -2.55% | -799.03万 | -0.83% | 3254.81万 | 3.38% | | 2025-11-18 | 8.29 9.95% | 3643.56万 | 3.99% | 1310.61万 | 1.43% | -4954.17万 | -5.42% | | 2025-11-17 | 7.54 -8.38% | -1364.76万 | -1.95% | 5610.66万 | 8.02% | -4245.89万 | -6.07% | | 2025-11-14 | 8.23 10.03% | -537.36万 | -0.91% | ...

11月18日的资金流向数据方面，主力资金净流入3643.56万元，占总成交额3.99%，游资资金净流入 1310.61万元，占总成交额1.43%，散户资金净流出4954.17万元，占总成交额5.42%。 近5日资金流向一览见下表： | | | | | 日期 收盘价 涨跌幅 主力净流入 主力净占比 游资净点比 散户净流入 散户净占比 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2025-11-18 | 8.29 9.95% | | 3643.56万 | 3.99% | 1310.61万 | 1.43% | -4954.17万 | -5.42% | | 2025-11-17 | 7.54 -8.38% | | -1364.76万 | -1.95% | 5610.66万 | 8.02% | -4245.89万 | -6.07% | | 2025-11-14 | 8.23 10.03% | | -537.36万 | -0.91% | -1479.55万 | -2.50% | 2016.92万 | 3.41% | | 2025- ...

近5日资金流向一览见下表： | | | | | 日期 收盘价 涨跌幅 主力净流入 主力净占比 游资净占比 散户净流入 散户净占比 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2025-11-17 | 7.54 -8.38% | | -1364.76万 | -1.95% | 5610.66万 | 8.02% | -4245.89万 | -6.07% | | 2025-11-14 | 8.23 10.03% | | -537.36万 | -0.91% | -1479.55万 | -2.50% | 2016.92万 | 3.41% | | 2025-11-13 | 7.48 10.00% | | 4681.29万 | 35.14% | -2238.50万 | -16.80% | -2442.78万 | -18.34% | | 2025-11-12 | 6.80 | -1.02% | -185.98万 | -3.38% | -669.47万 | -12.18% | 855.45万 | 15.57% | | 2025-11-11 ...

Core Viewpoint - Alloy Investment (000633) experienced a significant increase in stock price, closing at 7.48 yuan with a 10.0% rise on November 13, 2025, indicating strong market interest and positive momentum [1]. Group 1: Stock Performance - On November 13, 2025, Alloy Investment's stock price rose to 7.48 yuan, achieving a 10.0% increase and hitting the daily limit [1]. - The trading volume reached 181,100 hands, with a total transaction value of 133 million yuan [1]. - The net inflow of main funds was 46.81 million yuan, accounting for 35.14% of the total transaction value [1]. Group 2: Recent Fund Flow - Over the past five days, the stock has seen fluctuating fund flows, with the following key data: - On November 12, the stock price was 6.80 yuan, with a decrease of 1.02% and a net outflow of main funds at 1.86 million yuan [2]. - On November 11, the stock price was 6.87 yuan, with a slight decrease of 0.29% and a net outflow of main funds at 22,770 yuan [2]. - On November 10, the stock price was 6.89 yuan, with a 1.17% increase and a net outflow of main funds at 69,870 yuan [2]. - On November 7, the stock price was 6.81 yuan, with a minor decrease of 0.15% and a net inflow of main funds at 4.04 million yuan [2]. Group 3: Company Financials - Alloy Investment reported a total revenue of 230 million yuan for the first three quarters of 2025, reflecting a year-on-year increase of 54.61% [3]. - The net profit attributable to shareholders was 7.26 million yuan, up 124.87% year-on-year, with a significant increase in the third quarter [3]. - The company's debt ratio stands at 32.92%, with financial expenses amounting to 6.27 million yuan, and a gross margin of 14.5% [3].

Financial Performance - The company's operating revenue for the reporting period is 657.12 million yuan, representing a year-on-year increase of 21.61% [1] - The net profit attributable to shareholders of the listed company is 26.82 million yuan, showing a significant increase of 4985.25% compared to the same period last year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses is 20.92 million yuan, up by 2787.02% year-on-year [1] - The basic and diluted earnings per share are both 0.0070 yuan, reflecting a remarkable increase of 6900.00% [1] - The weighted average return on equity is 1.37%, an increase of 1.34 percentage points [1] Cash Flow and Assets - The net cash flow from operating activities is 17.06 million yuan [1] - As of the end of the reporting period, total assets amount to 3.11 billion yuan, compared to 521.64 million yuan at the end of the previous year [1] - The equity attributable to shareholders of the listed company is 1.96 billion yuan, an increase from 1.89 billion yuan at the end of the previous year [1] Valuation Metrics - As of the market close on October 20, the company's price-to-earnings ratio (TTM) is approximately 167.2 times, the price-to-book ratio (LF) is about 13.37 times, and the price-to-sales ratio (TTM) is around 7.33 times [1] Shareholder Changes - The top ten circulating shareholders as of the end of the third quarter of 2025 include new shareholders such as Jiuzhou Hengchang Logistics Co., Ltd. and several individuals, replacing previous shareholders like Guanghui Energy Co., Ltd. and various international banks [39] - Jiuzhou Hengchang Logistics Co., Ltd. holds 79.88 million shares, accounting for 20.74% of the total share capital [40]

Core Insights - Alloy Investment (000633) reported a closing price of 7.26 yuan on August 20, 2025, with a 3.27% increase and a trading volume of 249,500 hands, amounting to a total transaction value of 180 million yuan [1] Financial Performance - For the first half of 2025, Alloy Investment achieved a main business revenue of 164 million yuan, representing a year-on-year increase of 73.46% - The net profit attributable to shareholders was 4.58 million yuan, up 44.12% year-on-year - The net profit after deducting non-recurring gains and losses was 4.67 million yuan, an increase of 57.41% year-on-year - In Q2 2025, the company reported a single-quarter main business revenue of 77.26 million yuan, a 55.17% increase year-on-year, and a net profit of 2.87 million yuan, up 55.89% year-on-year [3] Market Position - Alloy Investment's total market capitalization is 2.796 billion yuan, significantly lower than the industry average of 24.628 billion yuan, ranking 70th in the industry - The company's net assets stand at 205 million yuan, with a net profit of 4.58 million yuan, both ranking 75th in the industry - The price-to-earnings ratio (P/E) is 305.51, compared to the industry average of 50.85, ranking 65th in the industry - The gross margin is 15.43%, slightly above the industry average of 14.82%, ranking 27th in the industry [3] Capital Flow Analysis - On August 20, 2025, the net inflow of main funds was 8.71 million yuan, accounting for 4.85% of the total transaction value, while retail investors experienced a net outflow of 14.38 million yuan, representing 8.0% of the total transaction value [1][2]

Core Viewpoint - Alloy Investment has shown significant growth in revenue and net profit, indicating strong performance in the nickel alloy materials sector, which is part of the non-ferrous metal processing industry [1] Company Performance - As of August 19, 2025, Alloy Investment's stock price closed at 7.03 yuan, up 0.08 yuan or 1.15% from the previous trading day [1] - The company reported a 73.46% year-on-year increase in operating revenue and a 44.12% year-on-year increase in net profit attributable to shareholders in its 2025 semi-annual report [1] Market Activity - Morgan Stanley increased its holdings in Alloy Investment by 775,700 shares in Q2 2025, bringing its total to 2,733,800 shares [1] - Other foreign institutions, including Merrill Lynch, Barclays Bank, UBS, and JPMorgan Chase, also entered the top ten circulating shareholders of the company in Q2 2025 [1] - On August 19, 2025, the net outflow of main funds from Alloy Investment was 3.9371 million yuan, accounting for 0.15% of the circulating market value [1] - Over the past five trading days, the cumulative net inflow of main funds was 2.6481 million yuan, representing 0.1% of the circulating market value [1]

Core Viewpoint - Alloy Investment's stock price experienced a decline of 3.51% on August 14, closing at 6.33 yuan, with a trading volume of 171,654 hands and a transaction amount of 110 million yuan [1] Financial Performance - For the first half of 2025, Alloy Investment reported total revenue of 164 million yuan, representing a year-on-year increase of 73.46% [1] - The net profit attributable to shareholders was 4.58 million yuan, up 44.12% year-on-year [1] - The net profit after deducting non-recurring gains and losses was 4.67 million yuan, reflecting a year-on-year growth of 57.41% [1] - The net cash flow from operating activities reached 15.06 million yuan, a significant increase of 409.28% year-on-year [1] Business Segmentation - The company's revenue composition for the first half of 2025 included 61.73% from the metallurgy industry, 36.9% from transportation services, and 1.37% from other businesses [1] Market Activity - On August 14, the main funds saw a net outflow of 14.81 million yuan, accounting for 0.61% of the circulating market value [1] - Over the past five days, the main funds experienced a net outflow of 10.71 million yuan, representing 0.44% of the circulating market value [1]

Core Viewpoint - Alloy Investment is a significant player in the industry, primarily engaged in the production and sales of nickel-based alloy materials, as well as engineering PPP projects and consulting management projects [1] Financial Resilience Evaluation - Alloy Investment's overall resilience score is 27.08, ranking 5125 out of 5405 comparable listed companies in A-shares [1] - The company scored 21.43 in the return dimension, equivalent to 3.43 points [4] - In the innovation dimension, the score is 8.19, translating to 1.15 points [5] - The profitability dimension scored 43.69, which is 8.74 points, indicating strong financial health and growth potential [5] - The risk resistance dimension received a score of 33.21, equating to 5.31 points [6] - The institutional dimension scored 24.87, or 4.48 points [7] - The market value dimension also scored 24.87, translating to 3.98 points [8] Industry Comparison - Among 139 listed companies in the Shenwan first-level non-ferrous metals industry, Alloy Investment ranks 135th, with an industry average score of 49.59 [10] - The company was officially listed on the Shenzhen Stock Exchange on November 12, 1996, and is headquartered in Xinjiang [10] Recent Financial Performance - In the 2025 mid-term report, Alloy Investment achieved operating revenue of 164 million, a year-on-year increase of 73.46% [11] - The company reported a net profit attributable to shareholders of 5 million, reflecting a year-on-year growth of 44.12% [11] - The net profit margin stands at 3.45% [11]