智通财经APP获悉，水泥股涨幅居前，截至发稿，中国建材(03323)涨6.77%，报4.26港元；华润建材科技(01313)涨4.58%，报1.6港元；海螺水泥(00914)涨3.98%，报22.2港元；西部水泥(02233)涨2.96%，报1.74港元。
银河证券指出，近期水泥需求持续恢复，预计价格延续上涨态势。后续来看，短期水泥需求将继续恢复，叠加错峰生产尚未结束、熟料库存偏低背景下，预计水泥价格延续上涨态势；中长期来看，25年政策发力有望带动基建投资增速，提振水泥市场需求，此外，随着水泥纳入全国碳市场，行业落后产能出清将加速，行业集中度有望提升，利好水泥龙头企业。关注需求恢复情况及涨价落地情况。
国泰君安指出，水泥供给端产能限制政策近期正式进入落地期，在错峰提价走向默契，需求波动有望收窄的背景下，板块吨盈利水平 Q4环比和25年同比有望迎来实质性改善，供给侧优化落地预期增强。市值管理新政对权重和破净板块要求更为严格，水泥龙头相关度最高。
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