紫金矿业(02899)今日盘中股价大幅下挫，跌幅一度达到9.98%，引发了市场广泛关注。
消息面上，此次股价大跌主要受到国际贵金属市场剧烈震荡的拖累。近期，伦敦金现货价格在短时间内暴跌超过12%，创下1983年以来最大单日跌幅；伦敦银现货价格更是单日重挫超35%，创历史纪录。市场分析普遍认为，美国总统特朗普提名被视为“鹰派”的前美联储理事凯文·沃什为下一任美联储主席，是引发此次贵金属抛售潮的直接导火索。市场预期沃什的上台可能意味着货币政策收紧，从而削弱了黄金等贵金属的避险吸引力。此外，前期积累的大量高杠杆获利盘集中平仓，以及芝加哥商业交易所(CME)等机构上调交易保证金比例，进一步加剧了市场的恐慌性抛售和“多杀多”的踩踏行情，导致贵金属板块整体承压。
尽管紫金矿业此前发布的2025年度业绩预告显示，公司预计净利润同比大幅增长59%至62%，盈利规模在预增公司中名列前茅，但在全球宏观情绪退潮、贵金属金融属性遭遇冲击的背景下，公司股价短期仍难以摆脱板块整体剧烈波动的负面影响。
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