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热点栏目自选股数据中心行情中心资金流向模拟交易客户端

  截至4月16日,A股共有228家上市公司发布一季度业绩预告。其中,129家公司业绩预增、51家业绩略增、33家业绩扭亏、6家业绩减亏、4家业绩续盈;2家公司业绩预减、3家业绩略减。

  “综合来看,这份成绩单体现了上市公司整体业绩向好的趋势,也反映出企业在面对市场变化时积极应对、提升经营效益的努力,对于稳定市场预期、增强投资者信心具有重要意义。”盘古智库(北京)信息咨询有限公司高级研究员江瀚对《证券日报》记者表示。

  92家公司

  预计净利润增超100%

  从预计归母净利润指标(以下限统计)来看,有28家公司位列10亿元梯队。其中,3家公司达到100亿元以上,中远海运控股股份有限公司(以下简称“中远海控”)暂居归母净利润榜首。报告期内,中远海控预计实现归母净利润约116.89亿元,与上年同期相比增加约73.04%。此外,中国人民保险集团股份有限公司、国泰海通证券股份有限公司分别位列第二位、第三位,预计归母净利润均在100亿元以上。

  从预计归母净利润增幅(以下限统计)来看,有92家公司预计同比增幅均在100%及以上。其中,有8家公司预计同比增幅超1000%。

  “净利润同比较大增长可能有多种原因,包括市场需求的爆发式增长、成本控制的有效实施或新产品的成功推出等。这一现象说明,在一些关键技术领域或者新兴产业中,中国企业正在快速崛起,并展现出强大的竞争力。”盘古智库(北京)信息咨询有限公司高级研究员余丰慧对《证券日报》记者表示。

  具体来看,有研新材料股份有限公司(以下简称“有研新材”)预计归母净利润增幅最大,为当前的“业绩预增王”。根据公告,有研新材预计一季度实现归母净利润6000万元至7500万元,同比增长13076%至16370%。

  对于业绩大幅增长的原因,有研新材表示,首先,公司降低了对控股子公司有研稀土新材料股份有限公司的持股比例,这一举措使得公司归母净利润同比减亏超过3000万元。其次,公司全资子公司有研亿金新材料有限公司业绩表现优异,报告期内预计其归母净利润将同比增加超3000万元。

  半导体行业

  整体业绩向好

  截至4月16日,共有17家半导体行业上市公司披露一季度业绩预告,为目前披露业绩预告数量最多的行业。其中,9家预增,3家略增,4家扭亏,1家续盈。

  “半导体行业上市公司的业绩整体表现优异,主要得益于数字化转型、国产化替代等因素。”南开大学金融发展研究院院长田利辉对《证券日报》记者表示,“当前,我国需求端爆发,AI算力、智能汽车、工业自动化等推动芯片需求激增。海外技术封锁倒逼企业自主创新,国产化替代加速。”

  从预计归母净利润金额来看,北方华创科技集团股份有限公司(以下简称“北方华创”)位居首位。公司预计2025年第一季度业绩实现同向上升,归母净利润实现14.2亿元至17.4亿元,同比增长24.69%至52.79%。

  报告期内,北方华创集成电路装备领域电容耦合等离子体刻蚀设备(CCP)等多款新产品实现关键技术突破,工艺覆盖度显著增长,同时多款成熟产品市场占有率稳步提升。随着公司营收规模的持续扩大,规模效应逐渐显现,成本费用率稳定下降,使得归母净利润保持同比增长。

  还有多家半导体公司预计业绩增幅超100%。4月16日,瑞芯微电子股份有限公司(以下简称“瑞芯微”)发布业绩预告,公司预计一季度实现归母净利润2亿元至2.25亿元,同比增长196%至233%;预计扣非后归母净利润1.98亿元至2.21亿元,同比增长200%至235%。

  “在外部环境的压力下,国产半导体企业加速崛起,不断实现技术突破和产品替代,市场份额逐步扩大,业绩实现快速增长。”萨摩耶云科技集团首席经济学家郑磊对《证券日报》记者说。

  值得一提的是,还有4家半导体公司预计一季度业绩扭亏。美芯晟科技(北京)股份有限公司(以下简称“美芯晟”)近日发布一季度业绩预告。报告期内,公司预计实现营业收入1.23亿元至1.28亿元,同比增长30%至35%;归母净利润200万元至500万元,实现扭亏为盈。

  “在技术领先与规模效应的双重驱动下,公司销售收入创历史新高,一季度净利润首次实现转正。”美芯晟工作人员对《证券日报》记者表示,“报告期内,公司与上游供应链展开深度合作,整合产业资源,规模效应凸显。此外,公司长期深耕消费电子行业,光学传感器业务和无线充电产品优化,产品收入大幅增长,高毛利产品占比显著提升。未来公司将持续优化毛利率。”

  谈及半导体行业未来发展态势,田利辉表示,未来,半导体行业将呈现“国产替代+技术创新+应用扩张”的三重驱动格局。光刻胶、大硅片等“卡脖子”环节国产化率亟须大幅提高,成熟制程的逻辑芯片、功率半导体产能占比也会不断提升。我国有望出现产业链协同升级,设计—制造—封测一体化(IDM)模式或将普及,逐步降低对外部的依赖。

  “未来半导体行业的发展趋势将继续围绕国产化替代这一主线展开,同时也会更加注重技术创新和产业链的完善。”余丰慧对记者表示,随着国家对集成电路产业支持力度不断加大,以及相关企业的不懈努力,预计在未来几年内,中国半导体行业将在技术水平、产品质量和市场份额等方面取得更大的突破。

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