公司基本面 业绩高增长韧性：公司2025年第三季度归母净利润同比增140.98%，前三季度净利润20.58亿元（同比 +86.21%）。受益于金价上行，营收同比增长38.91%。 机构长期看好逻辑未变：法国巴黎银行等机构认为，地缘风险、央行购金及去美元化趋势仍支撑金价长 期上行，部分机构目标价看至6000美元/盎司。申万宏源2025年12月研报指出，公司黄金产量持续提 升，成本控制能力强化。 财务结构优化：2025年三季度末货币资金增至49.95亿元，总负债降至79.46亿元，经营活动现金流净额 达30.36亿元，同比增51.54%。 事件影响 经济观察网 根据2026年2月13日收盘数据，赤峰黄金（600988）（代码：600988）股价收于37.30元，当 日下跌2.48%，成交额18.52亿元，换手率2.95%。近5个交易日累计上涨0.78%，但近20个交易日仍累计 上涨15.48%，同期贵金属板块下跌2.63%，上证指数下跌1.26%。2月13日盘中最高价38.23元，最低价 37.25元，振幅2.56%。 股价异动原因 国际金价大幅回调：2月13日（美东时间2月12日），现货黄金单日下跌3.26%至 ...

2月13日，赤峰黄金盘中下跌2.01%，截至13:34，报37.48元/股，成交12.54亿元，换手率1.99%，总市值 712.27亿元。 今年以来赤峰黄金已经1次登上龙虎榜，最近一次登上龙虎榜为1月28日。 资料显示，赤峰吉隆黄金矿业股份有限公司位于内蒙古赤峰市红山区学院北路金石明珠写字楼A座9层, 香港湾仔港湾道26号华润大厦19楼1905室，成立日期1998年6月22日，上市日期2004年4月14日，公司主 营业务涉及黄金、有色金属采选及资源综合回收利用业务。主营业务收入构成为：矿产金90.03%，电 解铜3.76%，其他(电子产品拆解)2.38%，锌精粉1.13%，稀土产品0.97%，钼精粉0.72%，铜精粉 0.44%，铅精粉0.37%，其他(补充)0.22%。 赤峰黄金所属申万行业为：有色金属-贵金属-黄金。所属概念板块包括：金属铅、黄金股、外贸受益、 有色铜等。 截至9月30日，赤峰黄金股东户数10.40万，较上期减少14.13%；人均流通股0股，较上期增加0.00%。 2025年1月-9月，赤峰黄金实现营业收入86.44亿元，同比增长38.91%；归母净利润20.58亿元，同比增长 86.2 ...

昨晚午夜突如其来的跌势伴随着华尔街的恐慌情绪，因投资者担忧人工智能对企业盈利的影响，各类资 产价格均出现回落。策略师Michael Ball表示，金价的剧烈回撤并没有明确的催化剂，这很可能是受到 商品交易顾问(CTA)利用计算机模型押注价格走势所引发的抛售而加剧。投资者目前正关注周五晚些时 候公布的美国通胀数据，该数据可能决定市场对美联储下一步行动的预期。本周公布的1月就业数据十 分强劲，降低了美联储在年中再次降息的紧迫性。 | 代码 | 名称 | 涨跌幅 ^ | 最新价 | 总市值 | 年初至今涨跌 | | --- | --- | --- | --- | --- | --- | | 03330 | 灵宝黄金 | -3.80% | 23.800 | 306.38亿 | 32.89% | | 02099 | 中国黄金国际 | -3.67% | 191.600 | 759.53亿 | 22.12% | | 02899 | 紫金矿业 | -3.69% | 43.360 | 1.15万亿 | 21.59% | | 02259 | 紫金黄金国际 | -2.79% | 215.800 | 5775.54 Z | 47.8 ...

Core Viewpoint - The company, Chifeng Jilong Gold Mining Co., Ltd., is experiencing growth in revenue and profit, driven by its main business in gold and non-ferrous metal mining, with significant overseas revenue contributions due to the depreciation of the RMB [4][9]. Company Overview - Chifeng Jilong Gold Mining Co., Ltd. is located in Inner Mongolia and was established on June 22, 1998. It was listed on April 14, 2004. The company's main business includes gold and non-ferrous metal mining and resource recycling [8]. - The revenue composition of the company is as follows: gold accounts for 90.03%, electrolytic copper 3.76%, and other products including zinc concentrate, rare earth products, and molybdenum concentrate make up the remainder [8]. Financial Performance - For the period from January to September 2025, the company achieved a revenue of 8.644 billion yuan, representing a year-on-year growth of 38.91%. The net profit attributable to shareholders was 2.058 billion yuan, with a year-on-year increase of 86.21% [9]. - The company has distributed a total of 387 million yuan in dividends since its A-share listing, with the same amount distributed over the past three years [9]. Market Activity - On February 12, the stock price of Chifeng Gold increased by 0.08%, with a trading volume of 2.133 billion yuan and a turnover rate of 3.34%. The total market capitalization is 72.691 billion yuan [1]. - The stock has shown no significant trend in net inflow from major investors, with a net outflow of 2.1359 million yuan on the day of analysis [5][6]. Business Operations - The company operates a multi-metal mine in Laos, primarily engaged in copper mining and smelting [3]. - The overseas revenue accounted for 69.11% of total revenue, benefiting from the depreciation of the RMB [4]. Strategic Developments - The company is collaborating with Xiamen Tungsten Co., Ltd. to develop rare earth resources in Laos, with a project that has an estimated resource of 101 million tons of ore and 25,500 tons of rare earth oxides [4].

每经AI快讯，2月12日，港股黄金股普遍回落。截至发稿，紫金黄金国际(02259.HK)跌3.93%，报219.8 港元；灵宝黄金(03330.HK)跌2.92%，报24.56港元；中国黄金国际(02099.HK)跌1.79%，报197.4港元； 赤峰黄金(06693.HK)跌1.32%，报37.26港元。 ...

智通财经APP获悉，黄金股普遍回落，截至发稿，紫金黄金国际(02259)跌3.93%，报219.8港元；灵宝黄 金(03330)跌2.92%，报24.56港元；中国黄金国际(02099)跌1.79%，报197.4港元；赤峰黄金(06693)跌 1.32%，报37.26港元。 消息面上，1月美国非农就业新增13万人，远超市场预期，这导致市场降息预期下降，美元指数一度快 速反弹。中信期货认为，在就业与薪资未出现明确转弱信号前，降息交易难以单边演绎，金价或进入高 位震荡与情绪反复阶段。中期仍取决于实际利率方向与美元趋势变化。宝城期货表示，临近国内春节假 期，资金趋于谨慎。春节假期贵金属注意点：地缘政治方面，美伊关系仍处于紧张状态，关系的变化或 主导金价春节走强；美国政策方面，市场对候选美联储主席的计价或有所反复，需要关注凯文沃什的动 向。 ...

Group 1 - Gold stocks continue to rise, with significant increases in companies such as WanGuo Gold Group (up 9.39%), Zijin Mining (up 3.5%), and Lingbao Gold (up 7.24%), driven by fluctuating gold prices and rising interest rate cut expectations [1][2] - Zijin Mining has approved a three-year production plan for major mineral products from 2026 to 2028, outlining clear production targets [1] - China Duty Free Group reported a 14.71% year-on-year increase in duty-free shopping amounts, totaling 11.585 billion yuan since the policy adjustment [1] Group 2 - Mongol Mining shares rose over 15% during trading, reflecting its transition from a single coking coal producer to a multi-mineral producer, including gold and copper [2] - Semiconductor manufacturer SMIC reported a 12.8% year-on-year increase in Q4 2025 revenue, reaching $2.489 billion, with a 60.7% increase in attributable profit [2] - Health 160 experienced a significant drop of nearly 40%, with its market value falling below 20 billion HKD, indicating a major reversal in its stock performance [2] Group 3 - Xiaomi Group shares increased nearly 5% following a live broadcast by its founder, emphasizing ongoing investments in technology and product development [3] - Zhizhu shares rose over 10% this week, with a cumulative increase exceeding 70%, driven by the launch of a new anonymous model by OpenRouter [3] - Jiantao Group stocks rose due to increased demand for high-end copper-clad laminates driven by AI computing power [3] Group 4 - Jaguar Uranium's stock opened over 35% higher on its debut in the US market but later fell by 23.25%, indicating volatility in its initial trading [4] - NIO shares rose 1.43% as the CEO highlighted significant achievements and future plans for profitability by 2026 [4] - Sohu reported a 6% year-on-year revenue increase in Q4 2025, with a notable reduction in losses compared to the previous year [4] Group 5 - Ferrari's Q4 2025 revenue reached €1.8 billion (approximately $2.14 billion), exceeding expectations, with a positive outlook for 2026 [5] - Philips reported a 1% year-on-year sales increase in Q4, with adjusted EBITA surpassing market expectations, particularly in its personal health segment [5]

消息面上，金价呈现震荡运行，截至发稿，现货黄金徘徊于5050美元上方。美国2025年12月零售销售表 现低于预期，降息预期略有升温。此外，地缘事件未见降温，美宣称与伊朗的第二轮会谈将于下周进 行，并进行军事威胁"若美伊谈判失败，或向中东再派一支航母打击群"。当前，市场等待周三将公布的 美国1月非农就业报告。 法国巴黎银行的大宗商品策略总监David Wilson表示，随着宏观经济和地缘政治风险持续，黄金价格年 底前可能攀升至每盎司6000美元，金银比价也将上升。他表示，虽然金银比价仍低于两年平均水平，但 已经反弹。"我认为金银走势仍然有进一步脱节的空间，"黄金前景也受到各国央行持续购入的支撑，包 括德意志银行和高盛集团在内的许多银行和资产管理公司都看好黄金价格，认为长期需求驱动因素将支 撑金价。 智通财经APP获悉，黄金股持续走高，截至发稿，万国黄金集团(03939)涨8.2%，报17.28港元；紫金黄 金国际(02259)涨8.2%，报227港元；灵宝黄金(03330)涨7.84%，报25.32港元；赤峰黄金(06693)涨 5.89%，报37.74港元。 ...

2月11日，港股黄金股继续回暖，其中，紫金黄金国际、灵宝黄金盘中均涨超8%，灵宝黄金录得3连涨 行情，赤峰黄金涨5%，中国黄金国际涨超4%，紫金矿业涨3.5%，山东黄金、招金矿业涨约3%。 | 代码 | 名称 | 最新价 | 涨跌幅 ▽ | | --- | --- | --- | --- | | 02259 | 紫金黄金国际 | 226.200 | 7.82% | | 03330 | 灵宝黄金 | 25.180 | 7.24% | | 06693 | 赤峰黄金 | 37.440 | 5.05% | | 02099 | 中国黄金国际 | 202.600 | 4.22% | | 02899 | 三十四年薪 | 43.820 | 3.54% | | 01787 | 山东黄金 | 39.600 | 2.91% | | 01818 | 招金矿业 | 33.520 | 2.82% | | 00815 | 中国白银集团 | 0.640 | 1.59% | | 00340 | 潼关黄金 | 3.230 | 1.57% | 股票频道更多独家策划、专家专栏，免费查阅>> 消息上，亚洲早盘黄金上涨，受美联储降息前景提振，这可能会提 ...

港股黄金股继续回暖，其中，紫金黄金国际、灵宝黄金盘中均涨超8%，灵宝黄金录得3连涨行情，赤峰 黄金涨5%，中国黄金国际涨超4%，紫金矿业涨3.5%，山东黄金、招金矿业涨约3%。 消息上，亚洲早盘黄金上涨，受美联储降息前景提振，这可能会提升该无息贵金属的吸引力。现货黄金 上涨0.4%，报每盎司5,042.82美元。富国银行表示，近期黄金价格的回调是此前大幅上涨后的健康修 正。现货黄金价格较1月底创下的纪录高点下跌超过10%，主要原因是金价较200日均线上涨超过30%后 出现获利回吐。该行将2026年黄金目标价上调至每盎司6100美元至6300美元，这意味着20%以上的上涨 空间，理由是地缘政治风险、市场波动和央行强劲的需求。 | 代码 | 名称 | 最新价 | 涨跌幅 ▽ | | --- | --- | --- | --- | | 02259 | 紫金黄金国际 | 226.200 | 7.82% | | 03330 | 灵宝黄金 | 25.180 | 7.24% | | 06693 | 赤峰黄金 | 37.440 | 5.05% | | 02099 | 中国黄金国际 | 202.600 | 4.22% | | ...