智通财经APP获悉，煤炭股跌幅居前，截至发稿，南戈壁(01878)跌9.09%，报3.1港元；中国秦发(00866)跌5.93%，报1.27港元；中煤能源(01898)跌5.11%，报9.09港元；蒙古焦煤(00975)跌4.58%，报7.29港元；中国神华(01088)跌3.46%，报32.05港元；兖矿能源(01171)跌2.24%，报8.72港元。
消息面上，据中国煤炭市场网，受电煤日耗提升不及预期、中下游环节高库存、进口煤量高位等因素的压制，煤价持续下跌。12月18日，“CCTD环渤海动力煤现货参考价”5500K、5000K、4500K三个规格品价格分别收于787、685、586元/吨，日环比分别下降5、5、7元/吨，较月初分别下降39、40、47元/吨。国金证券认为，传统旺季逢电/煤年协签订期，市场表现出降价压力，预计25年动力煤市场煤价或有下行，预计全年煤价中枢在800~820元/吨左右。
大同证券认为，动力煤和焦煤短期价格虽处于低位。但动力煤整体受冬季需求旺盛支持，供需面相对平稳，短期煤价下行不改中长期稳定趋势；焦煤供给端出现回落，需求端则出现回暖，虽仍不足以改变当前市场买方模式，但稳楼市政策下，短期止跌回稳或希望较大。二级市场来看，煤炭板块近期波动较大，短期基本面不振情况下，受政策热点影响较大，但中长期红利属性优势仍在，无需过多担心。
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