- 同花顺特色产品
- 〈高级诊股〉 全方位深度分析，提供明确投资建议
- 短期趋势：
该股处于空头行情中，可能有短期反弹。
- 中期趋势：
有加速下跌的趋势。
- 长期趋势：
已有719家主力机构披露2026-06-30报告期持股数据，持仓量总计130.53亿股，占流通A股67.26%
- 波段诊断：
-
技术面诊股
诊断结果：3.4技术面打败了20%的股票
技术面评分前10的股票
近期的平均成本为11.37元。空头行情中，并且有加速下跌的趋势。
平均成本
近期的平均成本为11.37元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.37","date":1790149806,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势接近大盘，接近行业平均水平。
[{"date":"2026.09.24","stock":"-0.44","trade":"0.30","ind":"-2.34"},{"date":"2026.09.23","stock":"-0.94","trade":"-0.43","ind":"-0.64"},{"date":"2026.09.22","stock":"-0.17","trade":"-0.08","ind":"-0.05"},{"date":"2026.09.21","stock":"0.26","trade":"0.21","ind":"0.65"},{"date":"2026.09.18","stock":"0.78","trade":"-0.48","ind":"1.72"},{"date":"2026.09.17","stock":"-0.77","trade":"-0.30","ind":"-0.33"},{"date":"2026.09.16","stock":"-1.02","trade":"-0.76","ind":"1.26"},{"date":"2026.09.15","stock":"-0.25","trade":"-1.26","ind":"-0.72"},{"date":"2026.09.14","stock":"0.94","trade":"0.88","ind":"-0.64"},{"date":"2026.09.11","stock":"-0.93","trade":"-1.09","ind":"-1.08"},{"date":"2026.09.10","stock":"1.28","trade":"1.47","ind":"-0.77"},{"date":"2026.09.09","stock":"-0.68","trade":"0.14","ind":"0.15"},{"date":"2026.09.08","stock":"0.68","trade":"0.99","ind":"-0.52"},{"date":"2026.09.07","stock":"-1.60","trade":"-1.45","ind":"1.91"},{"date":"2026.09.04","stock":"0.08","trade":"0.65","ind":"-0.79"},{"date":"2026.09.03","stock":"-0.25","trade":"-0.30","ind":"0.10"},{"date":"2026.09.02","stock":"-0.08","trade":"-0.22","ind":"-1.88"},{"date":"2026.09.01","stock":"1.71","trade":"2.15","ind":"-1.02"},{"date":"2026.08.31","stock":"0.60","trade":"1.38","ind":"0.44"},{"date":"2026.08.28","stock":"0.52","trade":"-0.43","ind":"-0.68"},{"date":"2026.08.27","stock":"-1.19","trade":"-1.05","ind":"1.50"}]
平安银行,深证成指,银行指数
压力支撑
该股压力位为11.36元，支撑位为11.26元。
[{"text":"\u538b\u529b\u4f4d","value":"11.36","date":1790179200,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.26","date":1790179200,"color":"0x0b52a1"}]
多空趋势
空头行情中，并且有加速下跌的趋势。
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资金面诊股
诊断结果：3.7资金面打败了31%的股票
主力控盘前10的股票
行业资金
银行行业， 近5日资金总体无进出。
更新时间：09月24日 20:30
| 机构今日流向(万元) | 3821.31 | 机构5日流向(万元) | 373.11 |
| 机构10日流向(万元) | -6468.81 | 机构20日流向(万元) | 39637.42 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少28759.41万股，其中基金净减仓166家，主力净增仓54家，暂未发现中长期投资价值。
截止2026-06-30，共719家主力机构（基金711家，券商集合理财1家，一般法人4家，保险公司3家），持仓量总计1305301.65万股，占流通A股67.26%
其中，基金持仓与2025-12-31相比：
增仓：150家 ，增持 8799.00万股
减仓：316家 ，减持 46300.01万股
新出现在主力名单中：227家 ，持有42370.77万股
从主力名单中消失：173家 ，原持有47487.9万股
其中，基金持仓与2025-12-31相比：
增仓：150家 ，增持 8799.00万股
减仓：316家 ，减持 46300.01万股
新出现在主力名单中：227家 ，持有42370.77万股
从主力名单中消失：173家 ，原持有47487.9万股
消息面诊股
诊断结果：6.8消息面打败了82%的股票
今日有利好新闻的公司
近期该股利好消息较多，投资者可加强关注。
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2026-09-23
消息列表
| 利好 | 分红转增 | 10派2.49元(含税) | 2026-08-15 |
| 一般消息 | 重大事项 | 关联交易 | 2026-08-01 |
| 一般消息 | 高管变动 | 因退休 | 2026-07-31 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2026-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2026-05-23 |
| 一般消息 | 股东大会 | 年度股东大会 | 2026-04-25 |
| 一般消息 | 重大事项 | 关联交易 | 2026-04-25 |
| 利好 | 分红转增 | 10派3.6元(含税) | 2026-03-21 |
| 一般消息 | 高管变动 | 聘任为平安银行股份有限公司副行长 | 2026-03-20 |
| 一般消息 | 重大事项 | 关联交易 | 2026-01-24 |
| 一般消息 | 高管变动 | 取消监事会 | 2026-01-04 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-12-31 |
| 利空 | 重大事项 | 公司违规：处罚类型 | 2025-09-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-09-27 |
一年消息统计
| 所有消息 | 重大消息 | 非重大消息 | |
| 利好 | 4条 | 0条 | 4条 |
| 利空 | 1条 | 0条 | 1条 |
行业面诊股
诊断结果：6.1行业面打败了77%的股票
银行行业最新资金流向
近10日来该行业走势不明显，接近大盘。最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
行业走势
近10日来该行业走势不明显，接近大盘。
[{"date":"2026.09.24","price":"-2.34","value":"0.30"},{"date":"2026.09.23","price":"-0.64","value":"-0.43"},{"date":"2026.09.22","price":"-0.05","value":"-0.08"},{"date":"2026.09.21","price":"0.65","value":"0.21"},{"date":"2026.09.18","price":"1.72","value":"-0.48"},{"date":"2026.09.17","price":"-0.33","value":"-0.30"},{"date":"2026.09.16","price":"1.26","value":"-0.76"},{"date":"2026.09.15","price":"-0.72","value":"-1.26"},{"date":"2026.09.14","price":"-0.64","value":"0.88"},{"date":"2026.09.11","price":"-1.08","value":"-1.09"},{"date":"2026.09.10","price":"-0.77","value":"1.47"},{"date":"2026.09.09","price":"0.15","value":"0.14"},{"date":"2026.09.08","price":"-0.52","value":"0.99"},{"date":"2026.09.07","price":"1.91","value":"-1.45"},{"date":"2026.09.04","price":"-0.79","value":"0.65"},{"date":"2026.09.03","price":"0.10","value":"-0.30"},{"date":"2026.09.02","price":"-1.88","value":"-0.22"},{"date":"2026.09.01","price":"-1.02","value":"2.15"},{"date":"2026.08.31","price":"0.44","value":"1.38"},{"date":"2026.08.28","price":"-0.68","value":"-0.43"},{"date":"2026.08.27","price":"1.50","value":"-1.05"}]
深证成指,银行行业
行业排名
| 排名 | 股票名称 | 1月涨跌幅 | 5日涨跌幅 | 评分 |
|---|---|---|---|---|
| 1 | 北京银行 | 7.86% | -0.90% | 5.3分 |
| 2 | 中国银行 | 7.82% | 0.61% | 6.1分 |
| 3 | 交通银行 | 6.93% | -0.26% | 6.4分 |
| 4 | 邮储银行 | 6.60% | -0.93% | 5.6分 |
| 5 | 齐鲁银行 | 6.41% | 1.16% | 5.6分 |
| 6 | 无锡银行 | 5.23% | -0.17% | 4.7分 |
| 8 | 民生银行 | 4.22% | -2.54% | 4.8分 |
| 10 | 中信银行 | 4.04% | 0.78% | 5.6分 |
| 12 | 建设银行 | 3.88% | 0.64% | 6.2分 |
| 14 | 南京银行 | 2.84% | 1.53% | 5.5分 |
| 16 | 杭州银行 | 2.56% | 0.58% | 4.9分 |
| 18 | 苏农银行 | 2.08% | -1.12% | 3.9分 |
| 20 | 青岛银行 | 1.68% | 0.33% | 4.8分 |
| 22 | 农业银行 | 1.18% | -0.29% | 5.4分 |
| 24 | 重庆银行 | 0.27% | 0.00% | 5.2分 |
| 26 | 上海银行 | -0.42% | -0.83% | 4.4分 |
| 28 | 兴业银行 | -0.72% | 0.73% | 5.6分 |
| 30 | 紫金银行 | -0.78% | -2.32% | 3.7分 |
| 32 | 沪农商行 | -1.02% | 3.08% | 5.5分 |
| 34 | 青农商行 | -1.37% | -2.36% | 3.8分 |
| 36 | 西安银行 | -3.06% | -1.69% | 4.3分 |
| 38 | 厦门银行 | -3.22% | -1.00% | 4.6分 |
| 40 | 张家港行 | -3.41% | -1.85% | 3.2分 |
| 42 | 华夏银行 | -5.89% | -0.64% | 4.9分 |
行业评级
最近120个交易日，机构评级以增持为主，认为该行业有一定投资价值。
- 综合评级
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 申银万国 | 2012-09-12 | 中性 | 中性 |
| 民生证券 | 2012-09-12 | 增持 | 增持 |
| 长城证券 | 2012-09-12 | 买入 | 买入 |
| 平安证券 | 2012-09-12 | 增持 | 增持 |
| 长江证券 | 2012-09-12 | 中性 | - |
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- 2012-09-13银行缓解矛盾还靠服务
基本面诊股
[ 截止日期：2026-06-30 ]公司经营
盈利能力：尚可，接近行业平均，两项指标的行业排名分别为 20/46 ， 18/46。
[{"date":"2026-06-30","value":"4.67","vol":"4.81"},{"date":"2026-03-31","value":"2.65","vol":"2.48"},{"date":"2025-12-31","value":"8.15","vol":"9.00"},{"date":"2025-09-30","value":"7.57","vol":"7.26"},{"date":"2025-06-30","value":"4.95","vol":"4.94"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
4.67 | 2.65 | 8.15 | 7.57 | 4.95 |
| 行业(%) | 4.81 | 2.48 | 9.00 | 7.26 | 4.94 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"1.05","vol":"1.15"},{"date":"2026-03-31","value":"1.05","vol":"1.14"},{"date":"2025-12-31","value":"1.05","vol":"1.14"},{"date":"2025-09-30","value":"1.05","vol":"1.15"},{"date":"2025-06-30","value":"1.05","vol":"1.15"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 不良贷款 比例(%) |
1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| 行业(%) | 1.15 | 1.14 | 1.14 | 1.15 | 1.15 |
该指标值越低，盈利能力越强，行业排名越靠前。
成长能力：尚可，接近行业平均，两项指标的行业排名分别为 33/46 ， 22/46。
[{"date":"2026-06-30","value":"1.78","vol":"5.32"},{"date":"2026-03-31","value":"4.65","vol":"7.28"},{"date":"2025-12-31","value":"-10.40","vol":"1.22"},{"date":"2025-09-30","value":"-9.78","vol":"1.77"},{"date":"2025-06-30","value":"-10.04","vol":"2.44"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
1.78 | 4.65 | -10.40 | -9.78 | -10.04 |
| 行业(%) | 5.32 | 7.28 | 1.22 | 1.77 | 2.44 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"3.32","vol":"3.02"},{"date":"2026-03-31","value":"3.03","vol":"4.08"},{"date":"2025-12-31","value":"-4.21","vol":"2.19"},{"date":"2025-09-30","value":"-3.50","vol":"3.51"},{"date":"2025-06-30","value":"-3.90","vol":"3.71"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
3.32 | 3.03 | -4.21 | -3.50 | -3.90 |
| 行业(%) | 3.02 | 4.08 | 2.19 | 3.51 | 3.71 |
该指标值越高，成长能力越强，行业排名越靠前。
营运能力：数据暂时不全，请后续关注
[{"date":"2026-06-30","value":"0.01","vol":"0.01"},{"date":"2026-03-31","value":"0.01","vol":"0.00"},{"date":"2025-12-31","value":"0.02","vol":"0.02"},{"date":"2025-09-30","value":"0.02","vol":"0.01"},{"date":"2025-06-30","value":"0.01","vol":"0.01"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| 行业(次) | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"","vol":"0.00"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"","vol":"0.00"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"","vol":"0.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 固定资产 周转率(次) |
- | - | - | - | - |
| 行业(次) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
该指标值越高，营运能力越强，行业排名越靠前。
现金流能力：较强，高于行业平均，两项指标的行业排名分别为 6/46 ， 11/46。
[{"date":"2026-06-30","value":"501.44","vol":"148.74"},{"date":"2026-03-31","value":"107.16","vol":"246.33"},{"date":"2025-12-31","value":"793.12","vol":"146.60"},{"date":"2025-09-30","value":"-328.93","vol":"283.03"},{"date":"2025-06-30","value":"32.90","vol":"55.19"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 501.44 | 107.16 | 793.12 | -328.93 | 32.90 |
| 行业 | 148.74 | 246.33 | 146.60 | 283.03 | 55.19 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"0.31","vol":"1.15"},{"date":"2026-03-31","value":"","vol":"0.02"},{"date":"2025-12-31","value":"0.62","vol":"1.38"},{"date":"2025-09-30","value":"","vol":"0.03"},{"date":"2025-06-30","value":"0.36","vol":"1.32"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.31 | - | 0.62 | - | 0.36 |
| 行业 | 1.15 | 0.02 | 1.38 | 0.03 | 1.32 |
该指标值越低，现金流能力越强，行业排名越靠前。
短期偿债能力：数据暂时不全，请后续关注
[{"date":"2026-06-30","value":"13.14","vol":"13.98"},{"date":"2026-03-31","value":"13.46","vol":"13.90"},{"date":"2025-12-31","value":"13.77","vol":"14.25"},{"date":"2025-09-30","value":"13.48","vol":"14.31"},{"date":"2025-06-30","value":"13.26","vol":"14.42"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资本充足 率(%) |
13.14 | 13.46 | 13.77 | 13.48 | 13.26 |
| 行业(%) | 13.98 | 13.90 | 14.25 | 14.31 | 14.42 |
该指标值越高，短期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"","vol":"0.00"},{"date":"2026-03-31","value":"","vol":"0.00"},{"date":"2025-12-31","value":"","vol":"0.00"},{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"","vol":"0.00"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 核心资本 充足率(%) |
- | - | - | - | - |
| 行业(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
该指标值越高，短期偿债能力越强，行业排名越靠前。
长期偿债能力：尚可，接近行业平均，两项指标的行业排名分别为 4/46 ， 40/46。
[{"date":"2026-06-30","value":"90.91","vol":"92.27"},{"date":"2026-03-31","value":"90.98","vol":"92.33"},{"date":"2025-12-31","value":"90.70","vol":"92.19"},{"date":"2025-09-30","value":"91.02","vol":"92.08"},{"date":"2025-06-30","value":"91.32","vol":"92.11"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
90.91 | 90.98 | 90.70 | 91.02 | 91.32 |
| 行业(%) | 92.27 | 92.33 | 92.19 | 92.08 | 92.11 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-06-30","value":"10.00","vol":"12.32"},{"date":"2026-03-31","value":"10.09","vol":"12.44"},{"date":"2025-12-31","value":"9.75","vol":"12.19"},{"date":"2025-09-30","value":"10.13","vol":"12.00"},{"date":"2025-06-30","value":"10.52","vol":"12.05"}]
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
10.00 | 10.09 | 9.75 | 10.13 | 10.52 |
| 行业(%) | 12.32 | 12.44 | 12.19 | 12.00 | 12.05 |
该指标值越高，长期偿债能力越强，行业排名越靠前。
机构评级
最近60个交易日，机构评级以买入为主，认为该股票非常值得关注。
| 研究机构 | 评级日期 | 最新评级 | 上次评级 |
| 招商证券 | 2026-08-21 | 增持 | |
| 长江证券 | 2026-08-20 | 增持 | 增持 |
| 东方财富证券 | 2026-08-20 | 增持 | |
| 太平洋 | 2026-08-20 | 买入 | |
| 华泰证券 | 2026-08-18 | 买入 | 买入 |
| 国泰海通证券 | 2026-08-17 | 买入 |
机构预测
机构预测该股2026年每股收益与前一年相同，长期投资价值一般。
[{"date":"2022","yellowRectValue":"455.16","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"464.55","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"445.08","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"426.33","blueLineValue":"","type":""},{"date":"2026","yellowRectValue":"436.96","blueLineValue":"2.17","type":"YC"}]