此外，山东省港口集团还联合新华社，构建起"新华·山东港口大宗商品指数体系"。目前，已发布涵盖 铁矿石、焦炭等7个代表性货种的14类大宗商品指数，累计阅读量突破12亿次。依托港口真实贸易数据 精准反映市场波动，为贸易活动提供权威价格基准，助力企业预判趋势、防范风险，提升大宗商品价格 监测预警能力，服务行业平稳运行。 全国统一大市场建设，离不开高效便捷的现代服务体系支撑。投控集团坚持以产品创新、技术赋能提效 降险。通过灵活、多元化的仓单一站式融资平台，盘活企业存量资产、缓解资金压力，并借助跨境人民 币结算，有效运用国内外两个市场的资源，推动国内市场与国际市场的互联互通，助力提升统一大市场 的资源配置效率。 投控集团在全国沿海港口率先推出"港云仓"电子仓单综合服务平台，以区块链、物联网、大数据等先进 技术为依托，联通港口生产作业系统，使得港口货物"在线、可视、可查"，实现仓单一站式注册、融资 便利化办理。目前，平台助力客户累计获得融资超210亿元，有效破解了中小企业融资难题，成为港航 金融赋能实体的典范。 山东省港口集团深度融入全国统一大市场建设，在全国率先实现期现货全牌照布局，形成"清算所+期 货公司+风险管理子 ...

Group 1 - The core viewpoint of the article highlights the annual market value changes of shipping, port, and shipbuilding companies in China, revealing that the overall performance of the shipping industry was weaker than the market average in 2025 [1][5] - As of December 31, 2025, the total market value of stocks in the Shanghai, Shenzhen, and Beijing markets was approximately 118.88 trillion yuan, a year-on-year increase of 26.99%. In contrast, the total market value of 73 listed Chinese shipping companies was about 2.16 trillion yuan, reflecting a year-on-year growth of 8.68% [5][6] - The China Maritime Enterprises Index (CMEI) closed at 1944.75 points, up 1.34% year-on-year, with the China Shipping Enterprises Index (CSII) rising 2.44%, while the China Port Enterprises Index (CPII) fell by 1.87% [5][6] Group 2 - The largest listed company in the Chinese shipping sector is China Shipbuilding, with a total market value of 250.31 billion yuan, followed by COSCO Shipping Holdings at 227.19 billion yuan, and Shanghai International Port Group at 126.18 billion yuan [2][6] - The market performance of shipping companies is closely linked to their industry fundamentals, with varying market conditions across different shipping segments in 2025. Container shipping showed resilience, while bulk shipping attracted capital for smaller vessels, and oil transportation outperformed in terms of market value [2][6] - The valuation logic in the capital market is shifting towards "value investing," with factors such as stable profitability, cost control, dividend policies, and green transformation strategies becoming core influences on market value [2][6]

Core Viewpoint - The port sector is expected to experience a rally after crossing the cycle, driven by the strengthening of reform policies in the "14th Five-Year Plan" and the continuation of sector rotation and active themes in 2026 [1][11]. Industry Overview - The port industry is highly sensitive to macroeconomic cycles, exhibiting strong economic cyclicality, with high overall entry barriers. Future regional cooperation and collaborative development will be key themes for industry growth [2][12]. - In 2025, the port sector's operating revenue is projected to grow steadily, with slight fluctuations in profitability, indicating overall stable operations [2][12]. Port Production Performance - In the first 11 months of 2025, the national port cargo throughput reached 16.75 billion tons, a year-on-year increase of 4.4%. Coastal ports accounted for 10.65 billion tons (3.7% growth), while inland ports handled 6.1 billion tons (5.7% growth) [4][14]. - The national port container throughput for the same period was 32 million TEUs, up 6.6% year-on-year, with coastal ports handling 29 million TEUs (6.9% growth) and inland ports 3.884 million TEUs (4.9% growth) [4][14]. Market Capitalization Trends - The port sector index rose to 1420.75 points in 2025, a 7.09% increase year-on-year, although the overall performance was weaker than the market average [6][16]. - Shanghai Port Group had a market capitalization of 126.178 billion yuan, ranking third in the 2025 China Port and Shipping Company Market Capitalization Rankings, despite a year-on-year decline of 11.44% [6][16]. - Ningbo Port's market capitalization was 70.618 billion yuan, down 5.71%, while it is expected to achieve a cargo throughput of 1.216 billion tons, a 7.21% increase year-on-year [6][16]. Notable Company Performances - China Merchants Port had a market capitalization of 63.558 billion yuan in 2025, up 9.39%, maintaining its position in the top ten [8][18]. - COSCO Shipping Ports reported a market capitalization of 20.029 billion yuan, a 25.01% increase, with a total throughput of 11.3 million TEUs, up 5.6% [8][18]. - Qingdao Port achieved a cargo throughput of 546 million tons, a 2.41% increase, and a container throughput of 25.84 million TEUs, a 7.11% increase, despite a market capitalization decline of 6.75% [10][20].

上港集团（600018）(600018.SH)披露2025年度业绩快报，2025年度实现营业总收入394.4亿元，同比增 长3.5%;归属于上市公司股东的净利润134亿元，同比下降10.4%。 ...

智通财经APP讯，上港集团(600018.SH)披露2025年度业绩快报，2025年度实现营业总收入394.4亿元， 同比增长3.5%;归属于上市公司股东的净利润134亿元，同比下降10.4%。 ...

唐山港（601000）(601000.SH)发布公告，2025年度，公司预计累计完成货物吞吐量2.42亿吨，同比增长 4.1%。其中，矿石完成1.29亿吨，钢材完成0.15亿吨，煤炭完成0.66亿吨，其他货种完成0.32亿吨。 ...

Core Viewpoint - Tangshan Port (601000.SH) expects to achieve a total cargo throughput of 242 million tons in 2025, representing a year-on-year growth of 4.1% [1] Summary by Category Cargo Throughput - The expected cargo throughput includes 129 million tons of iron ore, 15 million tons of steel, 66 million tons of coal, and 32 million tons of other cargo types [1]

格隆汇1月12日丨上港集团(600018.SH)发布业绩快报，2025年营业总收入为394.4亿元，同比增长 3.5%；归属于上市公司股东的净利润为134.0亿元，同比下降10.4%。 ...

Core Viewpoint - Tangshan Port (601000) expects to achieve a total cargo throughput of 242 million tons in 2025, representing a year-on-year growth of 4.1% [1] Summary by Category Cargo Throughput - The expected cargo throughput includes 129 million tons of iron ore, 15 million tons of steel, 66 million tons of coal, and 32 million tons of other cargo types [1]

格隆汇1月12日丨唐山港(601000.SH)公布，2025年度，公司预计累计完成货物吞吐量2.42亿吨，同比增 长4.1%。其中，矿石完成1.29亿吨，钢材完成0.15亿吨，煤炭完成0.66亿吨，其他货种完成0.32亿吨。 ...