8月21日上午10点32分,宁德时代(300750)股价盘中突然大跌,跌幅一度达5.07%。截至发稿前,该股跌幅仍在4%以上,成交额超过70亿元。
分析人士认为,此次下跌可能与《财富》杂志最新发布的2025年中国科技50强榜单有关。在该榜单中,宁德时代排名第三,落后于华为和DeepSeek。作为新能源行业龙头,宁德时代的排名低于市场预期,可能引发投资者对其行业地位的担忧。此外,近期有消息称宁德时代江西宜春"枧下窝"锂矿停产,这也可能对投资者信心产生负面影响。
对于宁德时代未来走势,高盛在最新研报中表示,公司二季度业绩整体超出市场预期,但动力电池核心业务环节展现出收入增速放缓与盈利承压的迹象。高盛将宁德时代2025-2027年盈利预测分别下调1%、5%及3%,主要反映电池单位毛利预期下降,这背后是行业竞争加剧与价格压力的持续存在。
尽管短期内股价承压,但宁德时代作为全球动力电池龙头的地位仍然稳固。2025年上半年,公司实现净利润304.85亿元,同比增长33.33%,创历史新高。不过,投资者仍需关注行业竞争加剧、原材料价格波动等风险因素对公司未来发展的潜在影响。
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