康普顿股价异动:技术面承压与业绩压力叠加

Group 1: Stock Performance - On February 12, 2026, the company's stock price closed at 15.16 yuan, down 3.93%, with a trading volume of 95.69 million yuan and a turnover rate of 2.42% [1] - The stock has seen a cumulative decline of 3.87% over the past five trading days and an 8.18% drop year-to-date [1] - On the same day, there was a net outflow of 6.1861 million yuan in principal funds, and the stock price fell below the 5-day, 10-day, and 20-day moving averages, indicating weak short-term momentum [2] Group 2: Recent Events - The company was temporarily suspended from trading on January 26 due to planning a major event, but the next day announced the termination of this plan, leading to pressure on the stock price upon resumption [3] - Market attention has shifted to the company's progress in new business areas such as hydrogen energy and liquid cooling, despite its subsidiary's fuel cell catalyst products passing verification by leading manufacturers [3] Group 3: Financial Performance - The company's Q3 2025 report indicated revenue of 753 million yuan, a year-on-year decrease of 10.85%, and a net profit attributable to shareholders of 54.76 million yuan, down 4.79% year-on-year [4] - The revenue for the third quarter alone saw a significant year-on-year decline of 25.76%, while net profit dropped by 91.14% [4] - Despite a year-on-year increase in gross margin by 7.9% to 21.17%, overall performance was suppressed by weak demand and intensified competition [4] Group 4: Industry Sector Performance - On February 12, the oil and petrochemical sector experienced a slight decline of 0.02%, while the hydrogen energy and fuel cell concept sectors rose by 0.73%, reflecting differing market expectations regarding the synergy between traditional lubricating oil businesses and emerging fields [5]

COPTON-康普顿股价异动:技术面承压与业绩压力叠加 - Reportify