汽车股延续近期跌势，截至发稿，小鹏汽车-W( 小鹏集团-W )跌3.94%，报49.52港元；理想汽车-W( 理想汽车-W )跌3.88%，报48.56港元；北京汽车( 北京汽车 )跌1.11%，报0.89港元。
分析认为，汽车板块表现落后于大盘，主要受两方面因素影响：一是行业业绩承压，二是市场资金更倾向于集中配置景气度较高的科技板块。2025年1月1日至6月16日，上证指数上涨3.01%，沪深300指数上涨5.49%；相比之下，中信乘用车指数下跌23.52%，中信汽车零部件指数下跌9.75%，整体显著跑输主要市场指数。
从基本面来看，受国内汽车市场需求走弱影响，乘用车整车企业的经营压力加大，营业收入和盈利能力均受到不同程度冲击。其中，多数车企净利润下滑幅度明显大于收入变化幅度，反映出行业价格竞争加剧、盈利空间持续受到挤压。
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