来源：新浪基金∞工作室 10月27日，中电港涨6.03%，截至发稿，报25.50元/股，成交9.61亿元，换手率8.95%，总市值193.77亿 元。 资料显示，深圳中电港技术股份有限公司位于广东省深圳市南山区桃源街道留仙大道3333号塘朗城西区 A座23-25层,深圳市前海深港合作区南山街道自贸西街151号招商局前海经贸中心一期A座20层，成立日 期2014年9月28日，上市日期2023年4月10日，公司主营业务涉及电子元器件分销业务、设计链服务、供 应链协同配套服务和产业数据服务。主营业务收入构成为：处理器40.78%，存储器30.53%，其他 16.09%，模拟器件8.74%，射频与无线连接3.85%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 数据显示，广发基金旗下1只基金位居中电港十大流通股东。广发中证1000ETF（560010）二季度新进 十大流通股东，持有股数133.27万股，占流通股的比例为0.3%。根据测算，今日浮盈赚取约193.24万 元。 广 ...

来源：新浪证券-红岸工作室 10月22日，中电港涨0.73%，成交额10.22亿元。两融数据显示，当日中电港获融资买入额1.20亿元，融 资偿还9301.46万元，融资净买入2722.33万元。截至10月22日，中电港融资融券余额合计5.31亿元。 融资方面，中电港当日融资买入1.20亿元。当前融资余额5.30亿元，占流通市值的5.17%，融资余额超 过近一年90%分位水平，处于高位。 分红方面，中电港A股上市后累计派现2.58亿元。 机构持仓方面，截止2025年6月30日，中电港十大流通股东中，南方中证1000ETF（512100）位居第六 大流通股东，持股279.55万股，相比上期增加109.50万股。香港中央结算有限公司位居第七大流通股 东，持股268.99万股，相比上期增加21.68万股。华夏中证1000ETF（159845）位居第八大流通股东，持 股165.68万股，相比上期增加71.03万股。广发中证1000ETF（560010）位居第十大流通股东，持股 133.27万股，为新进股东。 资料显示，深圳中电港技术股份有限公司位于广东省深圳市南山区桃源街道留仙大道3333号塘朗城西区 A座23-25层 ...

Core Insights - Zhongdian Port's stock price increased by 0.52% on October 15, with a trading volume of 826 million yuan [1] - The company reported a net financing purchase of 6.81 million yuan on the same day, with a total financing and securities balance of 515 million yuan [1] Company Overview - Shenzhen Zhongdian Port Technology Co., Ltd. was established on September 28, 2014, and went public on April 10, 2023 [2] - The company's main business includes electronic component distribution, design chain services, supply chain collaboration, and industrial data services [2] - Revenue composition: processors 40.78%, memory 30.53%, others 16.09%, analog devices 8.74%, RF and wireless connections 3.85% [2] Financial Performance - For the first half of 2025, Zhongdian Port achieved a revenue of 33.526 billion yuan, representing a year-on-year growth of 35.64% [2] - The net profit attributable to shareholders was 181 million yuan, with a year-on-year increase of 64.98% [2] Shareholder Information - As of October 10, 2025, the number of shareholders reached 79,500, an increase of 11.76% [2] - The average circulating shares per person decreased by 10.52% to 5,500 shares [2] - The company has distributed a total of 258 million yuan in dividends since its A-share listing [3] Institutional Holdings - As of June 30, 2025, major shareholders include Southern CSI 1000 ETF, holding 2.7955 million shares, an increase of 1.095 million shares [3] - Hong Kong Central Clearing Limited holds 2.6899 million shares, up by 216,800 shares [3] - Huaxia CSI 1000 ETF holds 1.6568 million shares, an increase of 710,300 shares [3] - GF CSI 1000 ETF is a new shareholder with 1.3327 million shares [3]

Core Insights - Zhongdian Port experienced a decline of 2.79% in stock price on October 10, with a trading volume of 1.482 billion yuan [1] - The company reported a net financing purchase of 46.30 million yuan on the same day, with a total financing and margin balance of 503 million yuan, representing 4.86% of its market capitalization [1] Financing Overview - On October 10, Zhongdian Port had a financing buy-in of 155 million yuan, with a current financing balance of 503 million yuan, which is above the 90th percentile of the past year [1] - The company had a margin repayment of 10,000 shares and a margin sell-out of 800 shares, with a sell-out amount of 18,900 yuan, indicating a low margin balance compared to the past year [1] Company Profile - Shenzhen Zhongdian Port Technology Co., Ltd. was established on September 28, 2014, and went public on April 10, 2023, focusing on electronic component distribution, design chain services, supply chain collaboration, and industrial data services [2] - The company's revenue composition includes processors (40.78%), memory (30.53%), others (16.09%), analog devices (8.74%), and RF and wireless connections (3.85%) [2] Financial Performance - For the period from January to June 2025, Zhongdian Port achieved a revenue of 33.526 billion yuan, representing a year-on-year growth of 35.64%, and a net profit attributable to shareholders of 181 million yuan, up 64.98% year-on-year [2] Shareholder Information - Since its A-share listing, Zhongdian Port has distributed a total of 258 million yuan in dividends [3] - As of June 30, 2025, the top ten circulating shareholders include Southern CSI 1000 ETF, Hong Kong Central Clearing Limited, and others, with notable increases in holdings [3]

Core Viewpoint - Zhongdian Port's stock price has increased by 5.1% on September 22, reaching 22.87 CNY per share, with a total market capitalization of 17.379 billion CNY, indicating a positive market sentiment towards the company [1] Group 1: Company Overview - Zhongdian Port Technology Co., Ltd. was established on September 28, 2014, and went public on April 10, 2023 [1] - The company is located in Shenzhen, Guangdong Province, and its main business includes electronic component distribution, design chain services, supply chain collaboration services, and industrial data services [1] - The revenue composition of the company is as follows: processors 40.78%, memory 30.53%, others 16.09%, analog devices 8.74%, and RF and wireless connections 3.85% [1] Group 2: Shareholder Information - 华夏中证1000ETF (159845) is among the top ten circulating shareholders of Zhongdian Port, having increased its holdings by 710,300 shares in Q2, now holding a total of 1,656,800 shares, which represents 0.38% of the circulating shares [2] - The ETF has generated a floating profit of approximately 1.839 million CNY today and 1.458 million CNY during the four-day increase [2] - The ETF was established on March 18, 2021, with a current scale of 38.227 billion CNY and has achieved a year-to-date return of 26.11% [2] Group 3: Fund Manager Information - The fund manager of 华夏中证1000ETF (159845) is Zhao Zongting, who has been in the position for 8 years and 161 days [3] - The total asset scale of the fund is 389.148 billion CNY, with the best return during Zhao's tenure being 117.09% and the worst being -32.63% [3]

8月20日，中电港今日收盘22.45元，下跌1.84%，滚动市盈率PE（当前股价与前四季度每股收益总和的 比值）达到63.10倍，总市值170.60亿元。 从行业市盈率排名来看，公司所处的贸易行业行业市盈率平均50.87倍，行业中值41.36倍，中电港排名 第29位。 股东方面，截至2025年8月10日，中电港股东户数85119户，较上次减少2803户，户均持股市值35.28万 元，户均持股数量2.76万股。 深圳中电港技术股份有限公司的主营业务是电子元器件分销、设计链服务、供应链协同配套和产业数据 服务。公司的主要产品是存储器、处理器、模拟器件、射频与无线连接。 最新一期业绩显示，2025年一季报，公司实现营业收入174.70亿元，同比49.01%；净利润8455.51万 元，同比64.99%，销售毛利率2.66%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)13中电港63.1071.973.21170.60亿行业平均 50.8777.603.45100.02亿行业中值41.3647.802.1781.37亿1江苏国泰10.9011.190.80123.70亿2物产环能 11.1610.301. ...

Group 1 - The core viewpoint of the news highlights the trading performance and financial metrics of China Electric Port, indicating a strong market presence and investor interest [1][2] - On August 19, China Electric Port's stock rose by 2.33%, with a trading volume of 1.361 billion yuan, and a net financing purchase of 11.75 million yuan [1] - As of August 19, the total margin balance for China Electric Port was 471 million yuan, with a financing balance of 470 million yuan, representing 4.70% of the circulating market value, which is at a high level compared to the past year [1] Group 2 - China Electric Port, established on September 28, 2014, specializes in electronic component distribution, design chain services, supply chain collaboration, and industrial data services [2] - The company's revenue composition includes 42.53% from memory, 30.78% from processors, 10.41% from others, 10.16% from analog devices, and 6.13% from RF and wireless connections [2] - For the period from January to March 2025, China Electric Port achieved a revenue of 17.47 billion yuan, a year-on-year increase of 49.01%, and a net profit of 84.55 million yuan, up 64.99% year-on-year [2] Group 3 - Since its A-share listing, China Electric Port has distributed a total of 258 million yuan in dividends [3] - As of March 31, 2025, the top ten circulating shareholders of China Electric Port included Hong Kong Central Clearing Limited, which held 2.4731 million shares, a decrease of 1.5765 million shares from the previous period [3] - Other notable shareholders include Southern CSI 1000 ETF and Huaxia CSI 1000 ETF, with respective holdings of 1.7005 million shares and 946,500 shares, both showing a decrease compared to the previous period [3]

Group 1 - The core viewpoint of the articles highlights the performance and valuation of China Electric Port, with a closing price of 22.35 yuan on August 18, reflecting a 3.57% increase and a rolling PE ratio of 62.82, marking a new low in 22 days [1] - The total market capitalization of China Electric Port is reported at 16.984 billion yuan, with the industry average PE ratio at 48.69 and the median at 41.26, placing the company at the 28th position within its industry [1][2] - The company experienced a net outflow of 46.1362 million yuan in major funds on August 18, although it has seen a total inflow of 24.1017 million yuan over the past five days [1] Group 2 - China Electric Port specializes in the distribution of electronic components, design chain services, supply chain collaboration, and industrial data services, with key products including memory, processors, analog devices, and RF/wireless connections [1] - The latest quarterly report for Q1 2025 shows that the company achieved a revenue of 17.470 billion yuan, representing a year-on-year increase of 49.01%, and a net profit of 84.5551 million yuan, up 64.99%, with a gross profit margin of 2.66% [1]

Group 1 - The core viewpoint of the articles highlights the performance and valuation of Zhongdian Port, with a closing price of 20.85 yuan and a PE ratio of 58.60 times, indicating a strong market position within the trade industry [1][2] - Zhongdian Port's total market capitalization is reported at 15.844 billion yuan, ranking 28th in the trade industry based on PE ratio, which has an average of 47.62 times and a median of 38.89 times [1][2] - The company experienced a net outflow of main funds amounting to 2.6682 million yuan on July 29, with a total outflow of 35.3139 million yuan over the past five days, indicating a trend of capital withdrawal [1] Group 2 - Zhongdian Port's main business includes electronic component distribution, design chain services, supply chain collaboration, and industrial data services, with key products being memory, processors, analog devices, and RF/wireless connections [1] - The latest quarterly report for Q1 2025 shows that the company achieved an operating revenue of 17.470 billion yuan, representing a year-on-year increase of 49.01%, and a net profit of 84.5551 million yuan, up 64.99% year-on-year, with a gross profit margin of 2.66% [1]

Investment Rating - The report does not explicitly provide an investment rating for STMicroelectronics, but it highlights weak performance and lower-than-expected guidance for future quarters, indicating a cautious outlook for the stock. Core Insights - STMicroelectronics reported weak 2Q25 results, with revenue of $2.77 billion, meeting market expectations, but EPS of -$0.11 significantly missed the consensus estimate of $0.09 [1][7] - For 3Q25, the company guides revenue between $3.07 billion and $3.27 billion, with a midpoint of $3.17 billion, representing a 14.6% QoQ growth but a 2.5% YoY decline [4][10] Summary by Sections Revenue Performance - In 2Q25, STMicroelectronics achieved a 9.9% QoQ revenue increase but a 14.4% YoY decline. All end markets saw sequential growth, with automotive revenue down 24% YoY but up 14% QoQ, driven by Asia Pacific and the Americas [2][8] - The industrial market saw an 8% YoY decline but a 15% QoQ increase, confirming that 1Q25 was the cyclical trough. Personal electronics and communication equipment also experienced slight declines [2][8] Profitability - The gross profit for 2Q25 was $926 million, a 28.5% YoY decline, with a gross margin of 33.5%, down 660 bps YoY due to unfavorable product mix and lower manufacturing efficiency [3][9] - Operating loss was $133 million, including $190 million in impairment and restructuring charges. Non-GAAP operating margin for the quarter was +2.1% [3][9] Future Guidance - For 3Q25, the company expects all end markets except automotive to return to YoY growth, with gross margin guidance of 33.5% ± 200 bps, impacted by idle capacity costs and non-recurring costs related to manufacturing reorganization [4][10] - The FY2025 capital expenditure plan is maintained at $2.0 billion to $2.3 billion, primarily for manufacturing transformation efforts [4][10]