智通财经APP获悉，铝业股集体上扬，截至发稿，南山铝业国际(02610)涨5.69%，报66.9港元；中国铝业(02600)涨4.15%，报14.57港元；创新实业(02788)涨3.26%，报24.7港元；中国宏桥(01378)涨3.11%，报37.84港元。
消息面上，2月28日以来，中东局势持续升级，引发市场对中东电解铝产区供应链稳定性的担忧。中信建投指出，当前中东地区紧张的军事局势，正在威胁全球铝供应链。报告指出，中东六国拥有约700万吨电解铝产能，特别是伊朗近80万吨产能，其原料输入和成品输出正面临双向威胁。在全球铝库存整体抗冲击能力不强的背景下，铝价趋于上涨。
花旗指出，铝冶炼厂通常会维持约一到两周的氧化铝库存——在物流条件更为脆弱的地区，库存周期可能更长——这在一定程度上限制了短期内对生产造成的直接风险。该行表示，战争风险保费上升、运费维持高位，以及来自海湾地区的额外航运延误，是当前阶段最有可能出现的近期影响。高盛则认为，中东局势推高的能源价格，也将通过成本曲线对全球铝冶炼盈利能力产生传导效应。
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