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  A股公司2025年一季度报告正处于密集披露阶段。

  目前,上市公司定期报告仅提供同比数据。然而,在评估上市公司发展趋势和判断拐点时,季度环比数据具有更高的敏感性和及时性,相比之下,其价值更为突出。因此,若同时综合考虑同比和环比数据,将更有助于全面、准确地评估上市公司的经营状况。

  27股净利润环比同比三连增

  据证券时报·数据宝统计,截至4月26日,在已披露2025年一季报的A股公司中,剔除北交所个股和今年一季度仍处于亏损状态的个股后,2024年三季度至2025年一季度,单季度净利润环比同比均保持增长的个股有27只。

  从行业分布来看,27股分布于18个申万二级行业,其中半导体行业个股相对较多。

  东莞证券指出,从自主可控角度,近期贸易摩擦加剧有望加快半导体设备与材料、高端算力芯片、射频模组等产品的国产替代进程,建议结合2024年和今年一季度业绩情况,从AI驱动和国产替代角度把握相关细分领域投资机会。

  从半导体行业个股来看,澜起科技、芯朋微、寒武纪-U、恒玄科技4股业绩环比同比三连增,其中澜起科技获22家机构评级,机构关注度最高。

  澜起科技今年一季度实现营收12.22亿元,同比增长65.78%;净利润5.25亿元,同比增幅达135.14%,一季度营收、净利润均创单季历史新高,主要与DDR5内存接口芯片及高性能运力芯片销售收入占比增加,互连类芯片产品线毛利率提升等因素有关。

  银河证券表示,随着AI应用加速落地推动服务器市场扩容,澜起科技作为内存接口芯片龙头将充分受益于行业增长,看好公司中长期发展,维持“推荐”评级。

  展望2025年全年,澜起科技预计DDR5内存接口芯片需求及渗透率将大幅提升,高性能运力芯片需求呈现良好增长态势。

  11股呈现均线多头排列

  据数据宝统计,上述27股中,胜宏科技、恒玄科技、万向钱潮等11股股价的30日均线高于60日均线,60日均线高于120日均线,120日均线高于250日均线,呈现均线多头排列(“金叉”排列)。

  市场分析人士表示,短期、中期和长期均线多头排列反映出投资者信心较强,股价有进一步上涨的潜力。

  从市值来看,山高环能、晓鸣股份、中毅达等7股市值低于100亿元。

  山高环能市值最低,公司主营业务包括有机固废领域的无害化处理与资源化利用、餐厨废油脂深度资源化、城市清洁供暖等业务,一季度实现净利润约2827万元,同比增长222.23%。公司获2家机构一致预测今年净利润增速达774.39%。

  国信证券表示,山高环能今年一季度业绩略超预期,经营拐点显现,维持公司“优于大市”评级。

  2股获龙虎榜机构席位大额买入

  上述11只均线多头排列的个股中,晓鸣股份、福达股份、中毅达年内均获龙虎榜机构席位净买入。其中,晓鸣股份、福达股份龙虎榜机构席位大额加仓,年内净买入金额均超2000万元。

  晓鸣股份(300967.SZ)获龙虎榜机构席位净买入5172.58万元,居首;该股月K线已连续4连阳,去年也获龙虎榜机构席位净买入646.58万元。

  晓鸣股份主要产品为父母代雏鸡、商品代雏鸡及其副产品、商品代育成鸡,今年一季度实现营收3.94亿元,同比增长125.09%;实现归母净利润约9903万元,同比增长1102.08%。

  华西证券表示,2023年到2024年晓鸣股份完成募投项目红寺堡智慧农业产业示范园父母代种业基地、南方种业中心一期、红寺堡祖代种业基地等项目建设,并使用自有资金建设红寺堡智慧农业产业示范园东岭养殖基地项目、张家沟养殖基地项目等,随着公司项目产能释放,公司主产品产销量有望进一步增加,维持公司“增持”评级。

  福达股份获龙虎榜机构席位净买入2364.09万元,年内涨幅超100%。公司是国内发动机锻钢曲轴、汽车离合器主要生产企业之一,一季度实现净利润约6511万元,同比增长106.06%。

  中泰证券认为,福达股份乘用车曲轴业务受益于头部混动、增程主机厂放量,持续高增长;新能源电驱齿轮业务进入从0到1的放量阶段,培育机器人业务打造中长期成长空间,看好公司后续在机器人领域的业务前景,维持公司“买入”评级。

  声明:数据宝所有资讯内容不构成投资建议,股市有风险,投资需谨慎。

  责编:周莎

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