中(zhong)證網訊(記者 葉濤)上(shang)半(ban)年(nian)上(shang)市軍工(gong)企(qi)業(ye)(ye)業(ye)(ye)績集體(ti)飄紅成為(wei)板塊行(xing)情異動的導(dao)火索(suo)。截至(zhi)8月8日14:30,江龍船艇、海(hai)(hai)蘭信(xin)、瑞特股(gu)份、中(zhong)船科技、天海(hai)(hai)防務(wu)集體(ti)漲停;中(zhong)國(guo)應急、中(zhong)國(guo)重工(gong)、亞光科技漲幅也在7%以上(shang)。從(cong)盤面看(kan),目前國(guo)防軍工(gong)指數漲幅為(wei)2.54%,位(wei)居申(shen)萬行(xing)業(ye)(ye)漲幅首位(wei)。
近日,多(duo)家軍(jun)(jun)工(gong)(gong)集團(tuan)召開上(shang)半(ban)(ban)(ban)年(nian)(nian)經(jing)濟(ji)運行形勢分析(xi)會(hui)議,整體(ti)來看,基本面呈現(xian)穩(wen)中有(you)升。如(ru)中船(chuan)重工(gong)(gong),上(shang)半(ban)(ban)(ban)年(nian)(nian)利(li)潤(run)總額同比(bi)增長(chang)超20%,凈利(li)潤(run)增幅(fu)高于(yu)利(li)潤(run)總額增幅(fu),順利(li)實(shi)現(xian)“雙過半(ban)(ban)(ban)”目(mu)標;上(shang)半(ban)(ban)(ban)年(nian)(nian)各項軍(jun)(jun)工(gong)(gong)科(ke)研(yan)生(sheng)產實(shi)現(xian)新突(tu)破,要求下半(ban)(ban)(ban)年(nian)(nian)全力以赴高質(zhi)量完成(cheng)(cheng)各項軍(jun)(jun)工(gong)(gong)科(ke)研(yan)生(sheng)產任務等(deng)。中船(chuan)集團(tuan)上(shang)半(ban)(ban)(ban)年(nian)(nian)實(shi)現(xian)利(li)潤(run)總額同比(bi)大幅(fu)增長(chang)273%,凈利(li)潤(run)同比(bi)增長(chang)345%。下半(ban)(ban)(ban)年(nian)(nian)將堅定(ding)不移(yi)完成(cheng)(cheng)全年(nian)(nian)目(mu)標任務,堅持推動高質(zhi)量發展等(deng)。
招商證券(quan)表示(shi),改(gai)革疊加(jia)成長,看好(hao)行(xing)(xing)業下半年表現。整體來(lai)(lai)看,一(yi)方(fang)面,行(xing)(xing)業的基本面持(chi)續改(gai)善趨勢明(ming)確;另一(yi)方(fang)面,各(ge)項改(gai)革政策持(chi)續推進,如軍工(gong)(gong)資產(chan)證券(quan)化加(jia)速、國有投(tou)(tou)資、運(yun)營試(shi)點持(chi)續推進,軍工(gong)(gong)行(xing)(xing)業股權激勵和工(gong)(gong)資總額(e)改(gai)革有望加(jia)速等,有望為行(xing)(xing)業帶來(lai)(lai)實質利好(hao)。結合目前(qian)公募基金對(dui)軍工(gong)(gong)行(xing)(xing)業持(chi)倉比例、行(xing)(xing)業估值水(shui)平處于歷史低位的情(qing)況,板(ban)塊投(tou)(tou)資價值凸顯,堅定看好(hao)板(ban)塊下半年表現,特別(bie)是前(qian)期滯(zhi)漲(zhang)的航空軍工(gong)(gong)板(ban)塊。