金石资源 603505.SH

{
  "symbol": "603505.SH",
  "name": "金石资源",
  "as_of": "2026-08-28",
  "price": 16.26,
  "market_cap_yi": 136.86,
  "float_cap_yi": 136.86,
  "industry": "基础化工 - 非金属矿采选 / 氟化工原料",
  "data_quality": {
    "status": "FULL",
    "history_years": 9.3,
    "level2": false,
    "fundamentals": true,
    "label_zh": "完整数据（9.3年连续复权）",
    "display": "FULL（完整数据 · 9.3年连续复权）"
  },
  "regime": {
    "monthly": {
      "code": "MONTHLY_BASING",
      "label_zh": "月线筑底/大区间整理",
      "display": "MONTHLY_BASING（月线筑底/大区间整理）"
    },
    "weekly": {
      "code": "WEEKLY_BASE",
      "label_zh": "周线筑底/平台修复",
      "display": "WEEKLY_BASE（周线筑底/平台修复）"
    },
    "daily": {
      "code": "DAILY_TRIGGER_RETEST",
      "label_zh": "日线筑底反弹/均线穿越",
      "display": "DAILY_TRIGGER_RETEST（日线筑底反弹/均线穿越）"
    }
  },
  "cross_validation": {
    "fundamental": {
      "code": "FUNDAMENTAL_MIXED",
      "label_zh": "基本面分化/结构重塑",
      "display": "FUNDAMENTAL_MIXED（基本面分化/结构重塑）",
      "confidence": {
        "code": "HIGH",
        "label_zh": "高置信",
        "display": "HIGH（高置信）"
      }
    },
    "industry": {
      "code": "INDUSTRY_MIXED",
      "label_zh": "行业分化/上下游割裂",
      "display": "INDUSTRY_MIXED（行业分化/上下游割裂）",
      "confidence": {
        "code": "HIGH",
        "label_zh": "高置信",
        "display": "HIGH（高置信）"
      }
    },
    "valuation": {
      "code": "VALUATION_REASONABLE",
      "label_zh": "估值中枢消化/处于历史中低位",
      "display": "VALUATION_REASONABLE（估值中枢消化/处于历史中低位）",
      "confidence": {
        "code": "MEDIUM",
        "label_zh": "中等置信",
        "display": "MEDIUM（中等置信）"
      }
    },
    "technical": {
      "code": "NEUTRAL",
      "label_zh": "中性修复/底部震荡",
      "display": "NEUTRAL（中性修复/底部震荡）",
      "confidence": {
        "code": "HIGH",
        "label_zh": "高置信",
        "display": "HIGH（高置信）"
      }
    },
    "capital_behavior": {
      "code": "DEFEND",
      "label_zh": "防守/蓄势候选观察",
      "display": "DEFEND（防守/蓄势候选观察）",
      "confidence": {
        "code": "MEDIUM",
        "label_zh": "中等置信",
        "display": "MEDIUM（中等置信）"
      }
    },
    "overall_scenario": {
      "code": "DEFENSIVE_HOLDING",
      "label_zh": "防守观察/验证期",
      "display": "DEFENSIVE_HOLDING（防守观察/验证期）",
      "confidence": {
        "code": "MEDIUM",
        "label_zh": "中等置信",
        "display": "MEDIUM（中等置信）"
      }
    }
  },
  "scores": {
    "monthly": 55,
    "weekly": 50,
    "daily": 65,
    "flow_proxy": 55,
    "relative_strength": 45,
    "quality": 60,
    "risk_penalty": 10,
    "core": 54.0
  },
  "levels": {
    "current_price": 16.26,
    "daily_support_zone": [
      15.6,
      16.0
    ],
    "weekly_support_zone": [
      14.06,
      15.0
    ],
    "major_invalidation_zone": [
      13.8,
      14.0
    ],
    "breakout_zone": [
      17.0,
      17.5
    ],
    "major_resistance_zone": [
      18.0,
      18.5
    ],
    "atr14_daily": 0.4,
    "atr10_weekly": 2.3
  },
  "peers": [
    {
      "symbol": "600160.SH",
      "name": "巨化股份",
      "desc": "氟化工龙头/三代制冷剂配额第一",
      "price": 40.54,
      "mkt_cap": 1094.48,
      "pe_ttm": 24.97,
      "pb": 4.96,
      "turnover": 1.81,
      "rev_yoy": 0.07,
      "prof_yoy": 29.23,
      "gross_margin": 34.03,
      "net_margin": 22.32,
      "roe": 12.15,
      "debt_ratio": 38.67,
      "ret20": 2.6,
      "ret60": 7.1,
      "ret120": -4.4
    },
    {
      "symbol": "603379.SH",
      "name": "三美股份",
      "desc": "制冷剂/无水氢氟酸核心龙头",
      "price": 60.45,
      "mkt_cap": 369.03,
      "pe_ttm": 17.27,
      "pb": 4.35,
      "turnover": 1.47,
      "rev_yoy": 20.73,
      "prof_yoy": 7.61,
      "gross_margin": 51.96,
      "net_margin": 30.68,
      "roe": 12.56,
      "debt_ratio": 19.47,
      "ret20": 0.2,
      "ret60": 2.8,
      "ret120": -19.9
    },
    {
      "symbol": "605020.SH",
      "name": "永和股份",
      "desc": "萤石-氢氟酸-含氟高分子一体化",
      "price": 34.35,
      "mkt_cap": 175.47,
      "pe_ttm": 21.85,
      "pb": 2.91,
      "turnover": 4.12,
      "rev_yoy": 28.16,
      "prof_yoy": 89.01,
      "gross_margin": 30.43,
      "net_margin": 16.42,
      "roe": 8.59,
      "debt_ratio": 32.9,
      "ret20": 9.3,
      "ret60": 0.8,
      "ret120": 16.3
    },
    {
      "symbol": "002915.SZ",
      "name": "中欣氟材",
      "desc": "含氟精细化工/医药农药中间体",
      "price": 18.87,
      "mkt_cap": 63.27,
      "pe_ttm": 354.72,
      "pb": 4.22,
      "turnover": 9.34,
      "rev_yoy": 2.66,
      "prof_yoy": -18.24,
      "gross_margin": 15.29,
      "net_margin": 0.95,
      "roe": 0.31,
      "debt_ratio": 51.93,
      "ret20": 17.1,
      "ret60": -3.7,
      "ret120": -14.3
    },
    {
      "symbol": "002407.SZ",
      "name": "多氟多",
      "desc": "六氟磷酸锂/无机氟化盐/电子化学品",
      "price": 36.94,
      "mkt_cap": 439.75,
      "pe_ttm": 65.31,
      "pb": 5.06,
      "turnover": 18.66,
      "rev_yoy": 62.55,
      "prof_yoy": 897.19,
      "gross_margin": 21.57,
      "net_margin": 8.16,
      "roe": 5.94,
      "debt_ratio": 60.97,
      "ret20": 17.5,
      "ret60": 12.8,
      "ret120": 30.0
    },
    {
      "symbol": "300037.SZ",
      "name": "新宙邦",
      "desc": "电池化学品/有机氟精细化学品",
      "price": 65.41,
      "mkt_cap": 493.12,
      "pe_ttm": 30.87,
      "pb": 4.4,
      "turnover": 2.88,
      "rev_yoy": 75.66,
      "prof_yoy": 103.33,
      "gross_margin": 23.91,
      "net_margin": 13.37,
      "roe": 8.82,
      "debt_ratio": 50.16,
      "ret20": 4.5,
      "ret60": -16.5,
      "ret120": 20.7
    },
    {
      "symbol": "600378.SH",
      "name": "昊华科技",
      "desc": "特种含氟高分子/特种气体/军民融合",
      "price": 53.31,
      "mkt_cap": 687.7,
      "pe_ttm": 40.43,
      "pb": 3.68,
      "turnover": 5.21,
      "rev_yoy": 24.87,
      "prof_yoy": 39.78,
      "gross_margin": 24.53,
      "net_margin": 10.85,
      "roe": 4.84,
      "debt_ratio": 42.13,
      "ret20": 33.8,
      "ret60": 23.5,
      "ret120": 43.7
    }
  ]
}