【中信证券:一季报关注中观数据景气线索 上游关注贵金属等涨价逻辑】 中信证券研报认为,截至3月30日,约70%的A股上市公司披露了2024年报业绩舆情,非金融板块全年盈利增速预计承压,沪深300为代表的核心资产相对优势明显。2025年一季报可以关注中观数据的景气线索,其中上游关注贵金属、工业金属、化工建材部分内需品类的涨价逻辑,中游风光储、工程机械的出货数据维持高景气,消费短期看好以旧换新受益品种,科技亮点仍集中在重资产制造环节,医药行业进入业绩修复窗口,大金融依然是短期A股最重要的盈利支撑。

金融界
04 Apr
中信证券研报认为,截至3月30日,约70%的A股上市公司披露了2024年报业绩舆情,非金融板块全年盈利增速预计承压,沪深300为代表的核心资产相对优势明显。2025年一季报可以关注中观数据的景气线索,其中上游关注贵金属、工业金属、化工建材部分内需品类的涨价逻辑,中游风光储、工程机械的出货数据维持高景气,消费短期看好以旧换新受益品种,科技亮点仍集中在重资产制造环节,医药行业进入业绩修复窗口,大金融依然是短期A股最重要的盈利支撑。

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