智通财经APP获悉，钢铁股集体走低，截至发稿，亚太资源(01104)跌7.93%，报2.67港元；马鞍山钢铁股份(00323)跌7.62%，报2.79港元；鞍钢股份(00347)跌3.68%，报1.83港元；重庆钢铁股份(01053)跌3.17%，报1.22港元。
国金证券发布研报称，本年度钢厂春季补库已基本结束，强度较25年进一步减弱；终端需求一般，钢铁顺价幅度不足，导致行业平均盈利降低31.7元，目前吨亏53元；国内重要会议政策预期落空的影响已经基本计价完毕，地缘事件引发的滞胀预期+上游定价权博弈挤压价差构成当前钢铁板块表现压制因素。
中信建投则表示，铁矿供给扰动强推价格。但港口库存总量依然高企，全国45港进口铁矿库存维持在1.7亿吨以上的历史绝对高位，且同比大幅增加，巨大的库存压力始终压制着价格的上行空间。展望后市，铁矿石市场短期内仍将受地缘冲突与谈判进展的情绪主导，价格或维持震荡偏强格局，但上方空间受制于高库存与弱现实的双重压制。
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