跌停後漲停，6天5板！機器人大牛股走勢太瘋狂
機器人大牛股現“過山車”行情。
昨日，南方精工股價在創下歷史新高後直線殺跌，最終跌停。
南方精工今日開盤拉昇漲停，實現6天5板，最新報25.4元/股，總市值88.39億元。
資金瘋狂搶籌，南方精工半日的成交額爲24.7億元，其中漲停成交額爲8.95億元，最高封單額達9.75億元。
拉長時間來看，南方精工去年9月18日觸及8.18元的低點，隨後一路走高，股價累計漲近200%。
由於近期波動較大，南方精工已在3月19日、20日連續2日發佈股價異動公告。
多股翻倍
今年以來，人形機器人持續活躍，其中的零部件軸承成爲了資金追逐的主線，大牛股頻出。
自去年9月以來，長盛軸承股價累計漲超520%，萬達軸承累計漲超356%，金沃股份累計漲超258%，泰德股份累計漲超242%，襄陽軸承累計漲超225%，五洲新春累計漲超212%，南方精工累計漲超184%。
當前，人形機器人發展較快，量產時點漸近，軸承市場有望迎來較大增量。
據光大證券測算，當人形機器人銷量達到百萬臺級別時，行星滾柱絲槓、諧波減速器的市場空間將超過百億元人民幣，空心杯電機和行星減速器的市場空間也有較大提升，以上環節配套軸承的使用量有望迎來較大的發展空間。
光大證券認爲，隨着人形機器人放量、風電產業鏈降本壓力持續，軸承行業具有較大的成長空間和國產替代空間。
業績好轉
資料顯示，南方精工的主營業務包括研發、製造和銷售滾針軸承、超越離合器、單向滑輪總成和機械零部件等多種精密零部件產品，應用領域從燃油乘用車、摩託車逐步拓展至新能源車、商用車、工業機器人、減速機等。
2021年-2023年，南方精工業績連續下滑，分別實現淨利潤1.96億元、4848.55萬元、2728.13萬元，同比下降50.13%、75.29%、42.73%。
去年情況有所好轉，南方精工前三個季度實現營收5.59億元，同比增長14.28%；淨利潤爲4640.91萬元，同比增長635.79%；扣非淨利潤爲8800.29萬元，同比增長16.01%。
今年1月中旬，南方精工公告，擬向不超過35名的特定對象發行A股募資。
募集資金總額不超過3.66億元，將全部用於與公司主業相關的“精密制動、傳動零部件產線建設項目”和“精密工業軸承產線建設項目”。
華鑫證券預計，南方精工2024-2026年收入分別爲7.29、8.3、9.44億元，EPS分別爲0.15、0.18、0.21元，當前股價對應PE分別爲80.7、66.7、57.8倍，給予其“買入”投資評級。
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