来源：新浪证券-红岸工作室 资料显示，深圳市盐田港股份有限公司位于广东省深圳市盐田区盐田港海港大厦十七层至十九层，成立 日期1997年7月21日，上市日期1997年7月28日，公司主营业务涉及港口投资开发与经营,码头建设工程 管理,收费高速公路经营管理,海关监管仓和其他港口配套仓储经营。主营业务收入构成为：港口货物装 卸运输59.49%，高速公路收费30.11%，仓储及其他服务10.41%。 截至9月30日，盐田港股东户数7.18万，较上期增加10.42%；人均流通股44079股，较上期减少9.44%。 2025年1月-9月，盐田港实现营业收入6.16亿元，同比增长0.49%；归母净利润10.71亿元，同比增长 6.66%。 分红方面，盐田港A股上市后累计派现74.58亿元。近三年，累计派现20.15亿元。 机构持仓方面，截止2025年9月30日，盐田港十大流通股东中，香港中央结算有限公司位居第八大流通 股东，持股1851.72万股，为新进股东。 11月25日，盐田港跌0.45%，成交额1.49亿元。两融数据显示，当日盐田港获融资买入额1342.64万元， 融资偿还825.00万元，融资净买入517.64万元 ...

异动分析 航运概念+统一大市场+深圳国企改革+粤港澳大湾区+雄安新区 1、深圳市盐田港股份有限公司的主营业务包括码头的开发与经营；货物装卸与运输；港口配套交通设 施建设与经营；港口配套仓储及工业设施建设与经营等。公司的主要产品或提供的劳务：高速公路收 费、港口货物装卸运输、仓储及其他服务。 2、公司的主要业务包括：投资港口货物装卸与运输业务，码头建设工程管理，收费高速公路经营管 理，海关监管仓和其他港口配套仓储经营。公司从事的港口行业属于国民经济基础产业，行业的发展水 平与国家及区域经济贸易发展状况密切相关。在"双循环"新发展格局下，港口作为连接国内与国际的交 通枢纽，具备放大汇聚物流、资金、贸易、数据的价值；港口主业与以港口为核心的港口供应链成为连 接国内国际两个市场的重要手段。 来源：新浪证券-红岸工作室 11月18日，盐田港跌1.30%，成交额1.56亿元，换手率1.08%，总市值237.62亿元。 主力没有控盘，筹码分布非常分散，主力成交额8267.05万，占总成交额的4.51%。 技术面：筹码平均交易成本为4.60元 该股筹码平均交易成本为4.60元，近期筹码关注程度减弱；目前股价在压力位4.60和 ...

2、公司的主要业务包括：投资港口货物装卸与运输业务，码头建设工程管理，收费高速公路经营管 理，海关监管仓和其他港口配套仓储经营。公司从事的港口行业属于国民经济基础产业，行业的发展水 平与国家及区域经济贸易发展状况密切相关。在"双循环"新发展格局下，港口作为连接国内与国际的交 通枢纽，具备放大汇聚物流、资金、贸易、数据的价值；港口主业与以港口为核心的港口供应链成为连 接国内国际两个市场的重要手段。 3、公司实际控制人为深圳市人民政府国有资产监督管理委员会。 来源：新浪证券-红岸工作室 11月17日，盐田港跌0.86%，成交额1.33亿元，换手率0.90%，总市值240.74亿元。 异动分析 航运概念+统一大市场+深圳国企改革+粤港澳大湾区+雄安新区 1、深圳市盐田港股份有限公司的主营业务包括码头的开发与经营；货物装卸与运输；港口配套交通设 施建设与经营；港口配套仓储及工业设施建设与经营等。公司的主要产品或提供的劳务：高速公路收 费、港口货物装卸运输、仓储及其他服务。 主力没有控盘，筹码分布非常分散，主力成交额9538.92万，占总成交额的4.74%。 技术面：筹码平均交易成本为4.60元 该股筹码平均交易成本为 ...

Core Viewpoint - Shenzhen Yantian Port Co., Ltd. is a key player in the port industry, benefiting from the development of the Guangdong-Hong Kong-Macao Greater Bay Area and the Xiong'an New Area, with significant expectations for overall market performance [2][4]. Company Overview - Shenzhen Yantian Port's main business includes the development and operation of terminals, cargo handling and transportation, construction and operation of port-related transportation facilities, and warehousing and industrial facilities [2][6]. - The company is primarily engaged in port cargo handling and transportation, terminal construction project management, toll highway operation management, and customs supervision warehousing [2][6]. - The actual controller of the company is the State-owned Assets Supervision and Administration Commission of the Shenzhen Municipal People's Government [2][6]. Financial Performance - As of September 30, 2025, Yantian Port achieved operating revenue of 616 million yuan, a year-on-year increase of 0.49%, and a net profit attributable to shareholders of 1.071 billion yuan, a year-on-year increase of 6.66% [7]. - The company has distributed a total of 7 billion yuan in dividends since its A-share listing, with 1.557 billion yuan distributed in the last three years [7]. Market Position and Trends - Yantian Port is one of the highest single-port container throughput terminals globally, with strong market expectations for overall listing [2][4]. - The company is expected to benefit from the development of the Greater Bay Area, enhancing its role as a crucial logistics hub connecting domestic and international markets [2][4]. Shareholder Information - As of September 30, 2025, the number of shareholders reached 71,800, an increase of 10.42% from the previous period, with an average of 44,079 circulating shares per person, a decrease of 9.44% [7].

Core Insights - Yantian Port's stock price increased by 0.43% on November 7, with a trading volume of 152 million yuan, indicating a stable market performance [1] - The financing data shows a net financing outflow of 3.84 million yuan on the same day, with a total financing balance of 273 million yuan, representing 1.86% of the market capitalization, which is at a high level compared to the past year [1] - The company reported a revenue of 616 million yuan for the first nine months of 2025, reflecting a year-on-year growth of 0.49%, and a net profit of 1.071 billion yuan, up by 6.66% [2] Financing and Margin Trading - On November 7, Yantian Port had a financing buy-in of 10.86 million yuan, with a total financing balance of 273 million yuan, which is above the 80th percentile of the past year [1] - The margin trading data indicates a low level of short selling, with a short selling amount of 65,100 yuan and a remaining short balance of 342,700 yuan, below the 30th percentile of the past year [1] Shareholder Information - As of September 30, 2025, Yantian Port had 71,800 shareholders, an increase of 10.42% from the previous period, with an average of 44,079 circulating shares per shareholder, down by 9.44% [2] - The company has distributed a total of 7 billion yuan in dividends since its A-share listing, with 1.557 billion yuan distributed in the last three years [3] - Hong Kong Central Clearing Limited is the eighth largest circulating shareholder, having newly acquired 18.5172 million shares [3]

Core Viewpoint - Shenzhen Yantian Port Co., Ltd. is a key player in the port industry, benefiting from the development of the Guangdong-Hong Kong-Macao Greater Bay Area and the Xiong'an New Area, with significant expectations for overall listing in the market [2][4]. Company Overview - Shenzhen Yantian Port's main business includes the development and operation of terminals, cargo handling and transportation, construction and operation of port-related transportation facilities, and warehousing and industrial facilities [2][6]. - The company is primarily engaged in port cargo handling and transportation, terminal construction project management, toll highway operation management, customs supervision warehousing, and other port-related warehousing operations [2][6]. - The actual controller of the company is the State-owned Assets Supervision and Administration Commission of the Shenzhen Municipal People's Government [2][6]. Financial Performance - As of September 30, 2025, Yantian Port achieved operating revenue of 616 million yuan, a year-on-year increase of 0.49%, and a net profit attributable to the parent company of 1.071 billion yuan, a year-on-year increase of 6.66% [7]. - The company has distributed a total of 7 billion yuan in dividends since its A-share listing, with 1.557 billion yuan distributed in the last three years [7]. Market Position and Trends - Yantian Port is one of the highest single-port container throughput terminals globally, and it is expected to benefit from the development of the Greater Bay Area [2][4]. - The company holds a 35% stake in Caofeidian Port Group Co., Ltd., which is anticipated to benefit from the development of the Xiong'an New Area [2][4]. Shareholder Information - As of September 30, 2025, the number of shareholders of Yantian Port was 71,800, an increase of 10.42% from the previous period, with an average of 44,079 circulating shares per person, a decrease of 9.44% [7].

Core Insights - Saltian Port's stock price decreased by 0.22% on November 6, with a trading volume of 131 million yuan, indicating a slight decline in market performance [1] - The company reported a net financing outflow of 10.02 million yuan on the same day, with total financing and securities lending balance reaching 277 million yuan, which is high compared to historical levels [1] - For the first nine months of 2025, Saltian Port achieved a revenue of 616 million yuan, reflecting a year-on-year growth of 0.49%, while net profit attributable to shareholders increased by 6.66% to 1.071 billion yuan [2] Financing and Trading Activity - On November 6, Saltian Port had a financing buy-in of 16.80 million yuan, with a current financing balance of 277 million yuan, accounting for 1.89% of the circulating market value [1] - The financing balance is above the 80th percentile of the past year, indicating a high level of leverage [1] - In terms of securities lending, 21,900 shares were repaid, with a selling amount of 6,482 yuan, and the remaining securities lending balance was 28.66 million yuan, which is low compared to historical levels [1] Shareholder and Dividend Information - As of September 30, 2025, the number of shareholders increased by 10.42% to 71,800, while the average circulating shares per person decreased by 9.44% to 44,079 shares [2] - Since its A-share listing, Saltian Port has distributed a total of 7 billion yuan in dividends, with 1.557 billion yuan distributed in the last three years [3] - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited is a new shareholder, holding 18.5172 million shares [3]

Core Viewpoint - Shenzhen Yantian Port Co., Ltd. is positioned to benefit from the development of the Guangdong-Hong Kong-Macao Greater Bay Area and the Xiong'an New Area, with significant expectations for overall listing in the market [2] Company Overview - Shenzhen Yantian Port's main business includes the development and operation of terminals, cargo handling and transportation, construction and operation of port-related transportation facilities, and warehousing and industrial facilities [2][6] - The company is a state-owned enterprise controlled by the Shenzhen Municipal Government's State-owned Assets Supervision and Administration Commission [2] - Yantian Port is one of the highest single-port container throughput terminals globally and is expected to benefit from the Greater Bay Area's development [2] Financial Performance - As of September 30, 2025, Yantian Port achieved operating revenue of 616 million yuan, a year-on-year increase of 0.49%, and a net profit attributable to shareholders of 1.071 billion yuan, a year-on-year increase of 6.66% [7] - The company has distributed a total of 7 billion yuan in dividends since its A-share listing, with 1.557 billion yuan distributed in the last three years [7] Market Activity - On November 5, Yantian Port's stock rose by 0.87%, with a trading volume of 172 million yuan and a turnover rate of 1.18%, bringing the total market capitalization to 24.126 billion yuan [1] - The stock has seen a net outflow of 14.3078 million yuan from main funds today, with a ranking of 30 out of 35 in its industry [3][4] Shareholder Structure - As of September 30, 2025, the number of shareholders increased by 10.42% to 71,800, with an average of 44,079 circulating shares per person, a decrease of 9.44% [7]

Core Insights - Yantian Port's stock price decreased by 0.87% on October 31, with a trading volume of 183 million yuan [1] - The company reported a financing net buy of -8.91 million yuan on the same day, indicating a higher level of financing repayment compared to new purchases [1] - As of October 31, the total financing and securities lending balance for Yantian Port was 294 million yuan, with a financing balance of 293 million yuan, representing 2.03% of the circulating market value [1] Financial Performance - For the period from January to September 2025, Yantian Port achieved an operating income of 616 million yuan, reflecting a year-on-year growth of 0.49% [2] - The net profit attributable to the parent company for the same period was 1.071 billion yuan, showing a year-on-year increase of 6.66% [2] Shareholder Information - As of September 30, 2025, the number of shareholders for Yantian Port reached 71,800, an increase of 10.42% compared to the previous period [2] - The average number of circulating shares per shareholder decreased by 9.44% to 44,079 shares [2] - Yantian Port has distributed a total of 7 billion yuan in dividends since its A-share listing, with 1.557 billion yuan distributed over the past three years [3] Institutional Holdings - As of September 30, 2025, Hong Kong Central Clearing Limited was the eighth largest circulating shareholder, holding 18.5172 million shares as a new shareholder [3]

Core Viewpoint - Shenzhen Yantian Port Co., Ltd. is positioned to benefit from the development of the Guangdong-Hong Kong-Macao Greater Bay Area and the Xiong'an New Area, with significant expectations for overall listing in the market [2]. Company Overview - Shenzhen Yantian Port's main business includes the development and operation of terminals, cargo handling and transportation, construction and operation of port-related transportation facilities, and warehousing and industrial facilities [2][6]. - The company is a key player in the port industry, which is closely linked to the national and regional economic trade development [2]. - The actual controller of the company is the State-owned Assets Supervision and Administration Commission of the Shenzhen Municipal People's Government [2]. Financial Performance - As of January to September 2025, Yantian Port achieved operating revenue of 616 million yuan, a year-on-year increase of 0.49%, and a net profit attributable to shareholders of 1.071 billion yuan, a year-on-year increase of 6.66% [7]. - The company has distributed a total of 7 billion yuan in dividends since its A-share listing, with 1.557 billion yuan distributed in the past three years [7]. Market Position - Yantian Port is one of the highest single-port container throughput terminals globally and is expected to benefit from the development of the Greater Bay Area [2]. - The company holds a 35% stake in Caofeidian Port Group Co., Ltd., which is anticipated to benefit from the development of the Xiong'an New Area [2]. Shareholder Information - As of September 30, 2025, the number of shareholders of Yantian Port was 71,800, an increase of 10.42% from the previous period [7]. - The average circulating shares per person decreased by 9.44% to 44,079 shares [7].