周一盘中，华润建材科技（01313）股价大跌5.06%，引发市场关注。这一跌幅可能与公司近期公布的第三季度业绩以及分析师的最新评估有关。
根据中金最新发布的研报，华润建材科技第三季度业绩虽基本符合预期，但显示出公司面临的挑战。单季度营收同比下降11%至48.6亿元，归母净利润更是大幅下滑83%至2432万元。水泥行业需求疲软，公司水泥熟料总销量同比下降5.3%，虽然跌幅略小于行业整体水平，但仍反映出行业的困境。
尽管中金维持了对华润建材科技的"跑赢行业"评级，但将目标价下调12%至2.2港元，这可能是引发投资者担忧的另一因素。分析师指出，考虑到上半年超过1亿元的固定资产减值计入管理费用，以及水泥量价表现可能低于此前预期，下调了公司2025年和2026年的每股收益预测。然而，中金也提到"反内卷"可能带动板块估值提升，这给予了一些积极的展望。未来行业的价格协同和需求恢复将是关键的观察点。
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