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港股異動丨鋼鐵股異動拉昇 重慶鋼鐵股份一度漲超12% 鞍鋼股份漲超5%
格隆匯 07-10 11:15

港股鋼鐵股盤中異動拉昇,重慶鋼鐵股份一度大漲漲超12%,鞍鋼股份漲超5%,馬鞍山鋼鐵、中國東方集團漲超3%。消息上,高盛認爲,中央財經委會議首提治理企業“過度競爭”,標誌“反內卷”政策升級。鋼鐵業5000萬噸減產計劃有望提速,下半年產量或降6%,利潤率或擴大200元/噸。根據高盛測算,期貨價格隱含的螺紋鋼價差顯示,鋼鐵利潤率有望擴大近200元/噸,鋼鐵減產執行概率約爲70%。高盛分析師認爲,從產能控制轉向產能削減的政策方向是積極的,有望爲相關行業帶來可持續的盈利改善,而非僅僅是短期的價格支撐。(格隆匯)

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