影响经营业绩的主要因素：报告期内受主要原材料价格大幅上涨，以及合肥、乳源等地募投项目产能仍 处于爬坡阶段的影响，公司材料成本、固定资产折旧及人工费用均有增加，主营业务毛利率较去年同期 有所下降。同时，随着合肥、乳源等地募投项目陆续投产，人工费用、办公费用、新产品开发研发投入 增加等影响，公司期间费用较上年同期增加。 格隆汇2月27日丨欧莱新材(688530.SH)公布2025年度业绩快报，报告期内，公司实现营业收入5.45亿 元，较上年同期增长24.77%；归属于母公司所有者的净利润-4049.74万元，较上年同期下降243.76%； 归属于母公司所有者的扣除非经常性损益的净利润-4194.59万元，较上年同期下降325.50%。 为规避原材料价格波动风险，公司开展了期货套期保值业务。报告期末，部分原材料价格出现较大幅度 上涨，导致公司相关期货套保业务产生投资损失及公允价值变动损失，对本期业绩构成一定影响。 ...

证券之星消息，欧莱新材近日即将发布2025年年报，根据2月27日发布的业绩快报，归属净利润亏损 0.405亿元，同比减少243.76%。 业绩快报公告中对经营业绩和财务状况情况的说明： （一）报告期内公司的经营情况、财务状况及影响经营业绩的主要因素 1、经营情况 报告期内，公司实现营业收入 54,493.71 万元，较上年同期增长 24.77%；归属于母公司所有者的净利 润-4,049.74 万元，较上年同期下降 243.76%；归属于母公司所有者的扣除非经常性损益的净利 润-4,194.59 万元，较上年同期下降325.50%。 2、财务状况 报告期末，公司总资产 137,859.59 万元，较报告期初增长 24.23%；归属于母公司的所有者权益 80,594.51 万元，较报告期初下降 5.89%，归属于母公司所有者的每股净资产 5.04，较报告期初下降 5.89%。 者的扣除非经常性 -325.50 损益的净利润 归属于母公司所有者的净利润下滑所基本每股收益（元） -226.52 致 报告期内受主要原材料价格大幅上涨，以及合肥、乳源等地募投项目产能仍处于爬坡阶段的影响，公司 材料成本、固定资产折旧及人工 ...

一、2025 年度主要财务数据和指标 单位：万元 | 项目 | 本报告期 | 上年同期 | 增减变动幅度（%） | | --- | --- | --- | --- | | 营业总收入 | 54,493.71 | 43,675.64 | 24.77 | | 营业利润 | -5,266.57 | 2,758.71 | -290.91 | | 利润总额 | -5,340.26 | 2,852.03 | -287.24 | | 归属于母公司所有者的净 利润 | -4,049.74 | 2,816.93 | -243.76 | | 归属于母公司所有者的扣 除非经常性损益的净利润 | -4,194.59 | 1,860.10 | -325.50 | | 基本每股收益（元） | -0.25 | 0.20 | -226.52 | | 加权平均净资产收益率（%） | -4.84 | 3.95 | 减少 8.79 个百分点 | | | 本报告期末 | 本报告期初 | 增减变动幅度（%） | | 总资产 | 137,859.59 | 110,967.80 | 24.23 | | 归属于母公司的所有者权 益 | 80,594.51 ...

Group 1 - The top-performing companies on the Sci-Tech Innovation Board from February 1 to February 18 include HeXin Instruments with a 49.59% increase, followed by OuLai New Materials and JuGuang Technology, both exceeding 40% [1][2] - Eight out of the top ten companies achieved historical highs in stock prices during this period, including OuLai New Materials, JuGuang Technology, WeiDao Nano, and others [2] Group 2 - The stock price increases are attributed to favorable fundamentals, upstream price increases, and new business developments [3] - OuLai New Materials has initiated a project for high-purity semiconductor materials with an investment of approximately 1.08 billion yuan, expected to be completed by Q4 2026, which will enhance its supply chain security and profitability [3][4] - The global prices for key semiconductor materials are expected to rise by 20%-30% in Q1 2026, impacting various materials including aluminum and copper [4] Group 3 - The demand for AI infrastructure is driving growth in the semiconductor sector, with WeiDao Nano reporting a 97% year-on-year increase in new semiconductor orders [5] - NanYa New Materials is recognized as the first domestic high-end CCL manufacturer to pass Huawei certification, with significant growth in both supply and demand for its products [5] Group 4 - JuGuang Technology anticipates a reduction in losses for 2025, with a projected revenue growth of approximately 40% and an increase in high-margin products [6] - JiePuTe has launched new products and reported a 41.02% year-on-year revenue increase for the first three quarters of 2025, with a significant rise in net profit [6] Group 5 - SiKan Technology, a leading domestic 3D scanner company, has announced a collaboration with TuoZhu Technology to develop consumer-grade 3D scanners, capitalizing on the growing 3D printing market [7]

声明：市场有风险，投资需谨慎。本文为AI大模型基于第三方数据库自动发布，任何在本文出现的信 息（包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成 个人投资建议。受限于第三方数据库质量等问题，我们无法对数据的真实性及完整性进行分辨或核验， 因此本文内容可能出现不准确、不完整、误导性的内容或信息，具体以公司公告为准。如有疑问，请联 系biz@staff.sina.com.cn。 责任编辑：小浪快报 2026年2月12日，欧莱新材（sh688530）触及涨停，涨停价34.79元，涨幅20.01%，总市值55.68亿元，流 通市值23.58亿元，截止发稿，总成交额5.23亿元。 根据喜娜AI异动分析，欧莱新材涨停原因可能如下，核医疗技术+半导体材料+研发实力强： 1、公司在 核医疗、超导和可控核聚变等前沿领域取得突破性技术进展，实现国产化突破且技术领先，这显示了公 司强大的创新能力，吸引了市场关注，可能是股价涨停的重要因素。同时公司实现核心半导体材料自主 供应，降低成本并提升供应链稳定性，对公司长期发展有利。 2、公司研发实力突出，拥有141项专 利，36项发明专利，还参与多项国 ...

Core Viewpoint - The A-share market experienced a general decline this week, with the Sci-Tech 50 index falling by 5.8%, while the Northern Securities 50 index saw a smaller decline of 0.7%. The overall performance of the Sci-Tech sector indices was below the weighted median [1][4]. Group 1: Major Events in the Sci-Tech Board - One IPO occurred this week: Shenzhen Beixin Life Technology Co., raising 999 million [11]. - There were 13 new merger and acquisition developments, including the acquisition of 100% equity of Jingyi Integration by Jinghe Integration and the planned capital increase acquisition of Lingming Photon by Zhiyang Innovation [11][35]. - The chairman of Beiqi Technology (688793) received a notice from the CSRC regarding a market manipulation investigation, marking the second time in two months [26]. Group 2: Industry Performance - The internal performance of the Sci-Tech board showed divergence, with the chip design and AI sectors at the bottom, while the new energy sector was one of the few with positive returns [2][28]. - The top ten weight companies on the Sci-Tech board showed mixed results, with Cambrian (688256) dropping by 17.6%, while Zhongwei Company was the only one with positive returns [30]. Group 3: Stock Performance - The top gainers this week included: - Olay New Materials (688530) with a gain of 32.25% - JinkoSolar (688223) with a gain of 31.60% - Hexin Instruments (688622) with a gain of 30.46% [32]. - The top losers included: - Aerospace Hongtu (688066) with a loss of 33.82% - Kaipu Cloud (688228) with a loss of 32.80% - Jucheng Shares (688123) with a loss of 20.26% [33]. Group 4: Trading Volume - The top ten companies by trading volume included: - Cambrian (688256) with a trading volume of 633 million - Lanke Technology (688008) with a trading volume of 464 million - Zhongwei Company (688981) with a trading volume of 272 million [33]. Group 5: Recent Unlocking of Shares - Recent unlocking of shares includes: - Mylan (688273) with an unlocking amount of 2.7 billion on February 11 - Longxun Shares (688486) with an unlocking amount of 4.3 billion on February 24 - Haohan Depth (688292) with an unlocking amount of 1.6 billion on February 24 [34]. Group 6: Fund Analysis - There are over 40 public funds related to the Sci-Tech board, with a total scale exceeding 140 billion, primarily categorized into three types: tracking the Sci-Tech 50 index, tracking the Double Innovation 50 index, and tracking the Sci-Tech board's sub-industry indices [37]. - The largest funds by scale include: - Sci-Tech 50 ETF (588000) with a scale of 76 billion - Sci-Tech Board 50 ETF (588080) with a scale of 70.6 billion [37].

根据喜娜AI异动分析，欧莱新材涨停原因可能如下，核医疗+超导技术+募投项目投产： 1、公司在核医 疗、超导与可控核聚变等新兴领域取得技术突破，实现国产化交付，具备先发优势。同时拥有141项专 利，参与多项国家级/省级重点项目，技术壁垒高。新兴领域的技术成果可能吸引市场关注，成为股价 上涨动力。 2、合肥、乳源等地募投项目投产，长期看将提升产能。产能提升有助于公司未来扩大市场 份额，增加营收和利润，对股价有积极影响。此外，公司开展套期保值业务，有助于对冲原材料价格和 汇率波动风险，稳定经营成本，这也增强了市场对公司的信心。 3、从市场资金流向来看，当日可能有 大量资金流入该股票。从同板块情况分析，若当日核医疗、超导等相关概念板块整体表现活跃，有较多 同概念个股涨停，会形成板块联动效应，推动欧莱新材股价涨停。 4、技术面上，可能出现一些积极信 号，比如MACD指标金叉、BOLL通道突破上轨等，吸引技术派投资者买入，推动股价涨停。 2026年2月6日，欧莱新材（sh688530）触及涨停，涨停价30.72元，涨幅20%，总市值49.17亿元，流通 市值20.82亿元，截止发稿，总成交额4.60亿元。 责任编辑：小浪 ...

证券之星消息，2月3日半导体板块较上一交易日上涨1.45%，炬光科技领涨。当日上证指数报收于4067.74，上涨1.29%。深证成指报收于 14127.1，上涨2.19%。半导体板块个股涨跌见下表： | 代码 | 名称 | 收盘价 | 涨跌幅 | 成交重(手) | 成交额(元) | | | --- | --- | --- | --- | --- | --- | --- | | 688167 | 炬光科技 | 301.20 | 18.06% | 9.53万 | | 27.42亿 | | 688530 | 欧莱新材 | 24.40 | 14.82% | 16.08万 | | 3.76亿 | | 6088889 | 强一股份 | 353.17 | 14.05% | 6.20万 | | 21.37亿 | | 688593 | 新相微 | 26.42 | 9.49% | 15.87万 | | 4.07亿 | | 688521 | 芯原股份 | 226.78 | 9.11% | 20.78万 | | 45.72亿 | | 688766 | 普申股份 | 288.11 | 8.24% | 8.95万 | | 25.09亿 ...

[Table_Info1] 欧莱新材(688530) 电子 [Table_Title] 证券研究报告 / 公司点评报告 垂直一体化构筑护城河，高纯材料卡位前沿赛道 事件： [Table_Summary] 公司于 2026 年 1 月 28 日正式开工建设明月湖半导体用高纯材料项目， 总投资约 1.08 亿元，拟建设高纯无氧铜锭及高纯钴锭产线，预计同年 四季度竣工投产。此前，公司募投项目高纯无氧铜生产基地已完成建设 并结项。 点评： 纵向延伸筑底，成本红利释放。公司募投的高纯无氧铜生产基地已正式 结项，配备的 5500 吨双动铜挤压机等核心设备投产，叠加明月湖新项目 的启动，标志着公司彻底打通"提纯-铸型-制靶-废靶回收"的全流程闭 环。通过回收下游客户残靶并自主提纯再生产，公司有效规避了铜、铝 等大宗商品价格波动风险，原材料自供比例的提升势必显著增厚毛利空 间。目前，公司 G8.5、G10.5 平面铜靶等多款产品已在京东方、华星光 电等头部大厂实现批量供货，随着上游原材料自主化产能的爬坡，叠加 面板行业稼动率回升，面板靶材业务有望在 2026 年迎来利润率的实质性 修复与反转。 品类扩张加速，半导体导入顺利。 ...

Group 1: Profit Forecasts - Dongcai Technology expects a net profit of approximately 300 million yuan for 2025, representing a year-on-year increase of about 65.73% [1] - Aerospace Electronics anticipates a net profit of 192 million to 247 million yuan for 2025, a decrease of 55% to 65% year-on-year [2] - Oulai New Materials forecasts a loss of 33 million to 48 million yuan for 2025, compared to a profit of 28.17 million yuan in the previous year [3] - Jiu Ding New Materials projects a net profit of 85 million to 98 million yuan for 2025, reflecting a year-on-year increase of 187.68% to 231.68% [5] - Chuan Yi Technology expects a net profit of 78 million to 103 million yuan for 2025, reversing a loss of 73.47 million yuan from the previous year [6] - Ju Yi Technology anticipates a net profit of 70 million to 105 million yuan for 2025, representing a year-on-year increase of 228.36% to 392.54% [7] - ST Xifa forecasts a net profit of 110 million to 160 million yuan for 2025, a year-on-year increase of 319.91% to 510.77% [19] - Light Media expects a net profit of approximately 1.5 billion to 1.9 billion yuan for 2025, reflecting a year-on-year increase of 413.67% to 550.65% [34] - Tianqi Lithium anticipates a profit of 369 million to 553 million yuan for 2025, compared to a loss of 7.905 billion yuan in the previous year [31] Group 2: Loss Forecasts - Star Ring Technology expects a loss of 220 million to 250 million yuan for 2025, with a projected revenue of 420 million to 450 million yuan, a year-on-year increase of 13.06% to 21.13% [9] - Filinger anticipates a loss of 65 million to 85 million yuan for 2025, compared to a loss of 37.31 million yuan in the previous year [10] - Jiahe Meikang forecasts a loss of 240 million to 280 million yuan for 2025, compared to a loss of 256 million yuan in the previous year [11] - Light Textile City expects a loss of 15 million to 22.5 million yuan for 2025 [23] - Ailon Technology anticipates a profit of 14.96 million to 22.44 million yuan for 2025, reversing a loss of 21.70 million yuan from the previous year [24] - ST Yun Chuang forecasts a loss of 139 million to 149 million yuan for 2025, with projected revenue of 53.5 million to 57.5 million yuan, a year-on-year increase of 6.15% to 14.09% [42] - Meike Home expects a loss of 1.2 billion to 1.8 billion yuan for 2025, compared to a loss of 864 million yuan in the previous year [36] Group 3: Shareholder Actions - Huafeng Chemical announced that shareholders plan to reduce their holdings by no more than 0.73% of the company's shares [8] - Naxinwei disclosed that shareholders plan to reduce their holdings by no more than 1.75% of the company's shares [12] - Shikong Technology announced that a shareholder plans to reduce their holdings by no more than 3% of the company's shares [13] - Yandong Micro disclosed that a shareholder plans to reduce their holdings by no more than 1% of the company's shares [37] - Daily Interaction announced that shareholders plan to reduce their holdings by no more than 0.135% of the company's shares [41]