智通财经APP获悉，兖煤澳大利亚(03668)涨近3%，截至发稿，涨2.2%，报30.25港元，成交额971.93万港元。
中金发布研报指出，兖煤澳大利亚2024收入68.6亿澳元，同比-12%，归母净利润12.16亿澳元，同比-33%，每股收益0.92澳元，业绩下滑主要是煤价下跌；2H24公司归母净利润7.96亿澳元，同比/环比-5.9%/+90%。公司业绩好于该行预期，主要是澳元贬值，其他收入中外汇收益净额同比+1.49亿澳元。此外，该行认为，公司盈利受煤价下滑影响，但股息率仍具一定吸引力。
该行续指，2025年以来(截至2-21)，煤炭供需整体偏宽松，NEWC动力煤价格平均112美元/吨，API5动力煤价格平均79美元/吨，风景矿主焦煤价格平均191美元/吨，较1Q24分别下滑12%、15%、38%。该行认为，考虑到公司盈利弹性较大，预期煤价下跌可能拖累公司业绩，但若公司能够完成更好的产量和成本表现，公司业绩仍有望体现一定韧性。
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