金吾财讯 | 钢铁板块暴力拉升，中国东方集团(00581)涨41.81%，重庆钢铁股份(01053)涨19.05%，马鞍山钢铁股份(00323)涨14.29%，中国铁钛(00893)涨13.46%，鞍钢股份(00347)涨13.33%。华龙证券表示，钢材下游工地复工步伐加快，新项目集中启动，终端钢材采购需求逐步释放，预计钢材价格短期震荡。该行指，尽管市场对3月份建筑活动的恢复力度仍存分歧，但当前施工复苏进度保持较强势头，短期内对钢材市场信心形成支撑。该行续指，财政政策预期宽松及市值管理落地都有望带动板块估值提升。需求端，行业有望在地产基建筑底企稳、制造业持稳向好的支撑下保持平稳。供给端，在经历长时间亏损后，已就促进联合重组和落后产能退出的必要性达成共识。产业集中度提升、产量结构调整、产品高质量发展是行业转型的必然趋势，维持行业“推荐”评级湘财证券表示，近期受《钢铁行业规范条件（2025年修订）》影响，行业高端化、绿色化转型有望加速。该行认为能效水平较高的绿色钢企以及在废钢利用率、电炉钢产能方面拥有技术优势的钢企更具投资价值。长期来看，随着行业高质量发展、区域性产能整合加速，拥有规模优势的龙头企业更具投资价值。维持行业“增持”评级。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.