套期保值損失拖累全年業績 金龍魚(300999.SZ)收跌9.5%市值蒸發566億
格隆匯2月23日丨金龍魚(300999.SZ)全天收跌9.5%,市值蒸發566億元,股價跌破100元報99.48元,跌破60日均線創年內新低,最新市值5393億元。公司昨晚公佈業績顯示,去年四季度歸母淨利潤為9.1億元,同比下降52.58%,環比下降56.29%,遠不及市場預期。機構指出,Q4營業利潤同比大幅下滑的主要原因有兩個——一是大豆等原材料價格出現大幅上漲,拉低毛利率水平;二是公司基於套期保值的衍生品頭寸尚未平倉,按照年末市值計價而出現損失。

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