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A股異動 | 鋼鐵股下跌 國家發展等部門繼續開展全國粗鋼產量壓減工作
格隆匯4月20日丨A股酒鋼宏興跌停,八一鋼鐵跌7%,新鋼股份、久立特材跌4%,安陽鋼鐵跌3%,撫順特鋼、首鋼股份跌2%;港股天工國際跌3%,馬鞍山鋼鐵跌2%、西王特鋼跌1%。4月19日,國家發改委等部門就2022年粗鋼產量壓減工作進行研究部署,將重點壓減京津冀及周邊地區、長三角地區、汾渭平原等大氣污染防治重點區域粗鋼產量,重點壓減環保績效水平差、耗能高、工藝裝備水平相對落後的粗鋼產量,確保實現2022年全國粗鋼產量同比下降。據中信建投期貨,突如其來的粗鋼產量壓減政策,壓制疫情後原料需求預期,雙焦、雙硅及鐵礦石等原料盤面均重挫,直接利空原燃料。不過,從行業角度來看,今年粗鋼產量壓減政策的提出,在促使原料價格回落的同時,或有助於改善當前環境下鋼鐵行業盈利水平。該行表示,焦炭累計落地六輪提漲,約1200元/噸,利潤處於同期中低位,但鋼廠利潤已被嚴重擠壓。因此,從後期操作層面看,粗鋼壓減確定性較強,原料成為短期空配,推薦做多鋼廠利潤,後期動能建議關注防疫成效與宏觀政策落地情況。

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