- 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：
前期的强势行情已经结束，投资者及时卖出股票为为宜。
- 中期趋势：
回落整理中且下跌有加速趋势。
- 长期趋势：
已有710家主力机构披露2025-06-30报告期持股数据，持仓量总计135.14亿股，占流通A股69.64%
- 波段诊断：
-
技术面诊股
诊断结果：4.0技术面打败了4%的股票
技术面评分前10的股票
近期的平均成本为11.33元。多头行情中，目前处于回落整理阶段且下跌有加速趋势。
平均成本
近期的平均成本为11.33元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.33","date":1761810609,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑输大盘，接近行业平均水平。
[{"date":"2025.10.31","stock":"-0.53","trade":"-0.07","ind":"-1.14"},{"date":"2025.10.30","stock":"-0.09","trade":"0.11","ind":"-1.16"},{"date":"2025.10.29","stock":"-0.70","trade":"-1.81","ind":"1.95"},{"date":"2025.10.28","stock":"-0.43","trade":"-0.22","ind":"-0.44"},{"date":"2025.10.27","stock":"-0.35","trade":"0.07","ind":"1.51"},{"date":"2025.10.24","stock":"-0.60","trade":"-0.81","ind":"2.02"},{"date":"2025.10.23","stock":"0.95","trade":"0.48","ind":"0.22"},{"date":"2025.10.22","stock":"0.79","trade":"0.99","ind":"-0.62"},{"date":"2025.10.21","stock":"0.09","trade":"0.19","ind":"2.06"},{"date":"2025.10.20","stock":"0.18","trade":"0.02","ind":"0.98"},{"date":"2025.10.17","stock":"-1.21","trade":"-0.08","ind":"-3.04"},{"date":"2025.10.16","stock":"1.23","trade":"1.30","ind":"-0.25"},{"date":"2025.10.15","stock":"0.62","trade":"0.42","ind":"1.73"},{"date":"2025.10.14","stock":"1.49","trade":"2.36","ind":"-2.54"},{"date":"2025.10.13","stock":"-0.26","trade":"0.86","ind":"-0.93"},{"date":"2025.10.10","stock":"0.26","trade":"0.73","ind":"-2.70"},{"date":"2025.10.09","stock":"0.53","trade":"-0.03","ind":"1.47"},{"date":"2025.09.30","stock":"-0.26","trade":"-0.96","ind":"0.35"},{"date":"2025.09.29","stock":"-0.26","trade":"-0.14","ind":"2.05"},{"date":"2025.09.26","stock":"0.00","trade":"0.25","ind":"-1.76"},{"date":"2025.09.25","stock":"-0.52","trade":"-0.97","ind":"0.67"}]
平安银行,深证成指,银行指数
压力支撑
该股压力位为11.34元，支撑位为11.28元。
[{"text":"\u538b\u529b\u4f4d","value":"11.34","date":1761840000,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.28","date":1761840000,"color":"0x0b52a1"}]
多空趋势
多头行情中，目前处于回落整理阶段且下跌有加速趋势。
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资金面诊股
诊断结果：2.9资金面打败了28%的股票
主力控盘前10的股票
行业资金
银行行业， 近5日资金总体呈流出状态，请投资者谨慎关注该行业的个股。
更新时间：10月31日 20:30
| 机构今日流向(万元) | 1348.97 | 机构5日流向(万元) | -32988.86 |
| 机构10日流向(万元) | -17747.99 | 机构20日流向(万元) | 29111.82 |
机构持仓
2025-06-30 与 2024-12-31 相比，主力机构持仓量增加11102.30万股，其中基金净减仓87家，主力净增仓86家，请投资者中长期谨慎为宜。
截止2025-06-30，共710家主力机构（基金705家，保险公司2家，一般法人3家），持仓量总计1351378.31万股，占流通A股69.64%
其中，基金持仓与2024-12-31相比：
增仓：143家 ，增持 8502.77万股
减仓：230家 ，减持 6759.92万股
新出现在主力名单中：298家 ，持有10128.48万股
从主力名单中消失：212家 ，原持有8992.31万股
其中，基金持仓与2024-12-31相比：
增仓：143家 ，增持 8502.77万股
减仓：230家 ，减持 6759.92万股
新出现在主力名单中：298家 ，持有10128.48万股
从主力名单中消失：212家 ，原持有8992.31万股
消息面诊股
诊断结果：5.1消息面打败了3%的股票
今日有利好新闻的公司
近期该股消息面总体多空平衡，没有较强的利好或利空趋势。
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2025-10-30
消息列表
| 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 |
| 利好 | 分红转增 | 10派2.36元(含税) | 2025-08-23 |
| 一般消息 | 重大事项 | 关联交易 | 2025-07-04 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2025-06-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-05-24 |
| 一般消息 | 股东大会 | 年度股东大会 | 2025-04-30 |
| 一般消息 | 重大事项 | 关联交易 | 2025-04-04 |
| 利好 | 分红转增 | 10派3.62元(含税) | 2025-03-15 |
| 一般消息 | 重大事项 | 关联交易 | 2025-02-22 |
| 利好 | 重大事项 | 参股拟上市公司或非上市公司金融机构 | 2024-12-31 |
| 一般消息 | 重大事项 | 关联交易 | 2024-11-02 |
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：5.9行业面打败了67%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，跑输大盘。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，跑输大盘。
[{"date":"2025.10.31","price":"-1.14","value":"-0.07"},{"date":"2025.10.30","price":"-1.16","value":"0.11"},{"date":"2025.10.29","price":"1.95","value":"-1.81"},{"date":"2025.10.28","price":"-0.44","value":"-0.22"},{"date":"2025.10.27","price":"1.51","value":"0.07"},{"date":"2025.10.24","price":"2.02","value":"-0.81"},{"date":"2025.10.23","price":"0.22","value":"0.48"},{"date":"2025.10.22","price":"-0.62","value":"0.99"},{"date":"2025.10.21","price":"2.06","value":"0.19"},{"date":"2025.10.20","price":"0.98","value":"0.02"},{"date":"2025.10.17","price":"-3.04","value":"-0.08"},{"date":"2025.10.16","price":"-0.25","value":"1.30"},{"date":"2025.10.15","price":"1.73","value":"0.42"},{"date":"2025.10.14","price":"-2.54","value":"2.36"},{"date":"2025.10.13","price":"-0.93","value":"0.86"},{"date":"2025.10.10","price":"-2.70","value":"0.73"},{"date":"2025.10.09","price":"1.47","value":"-0.03"},{"date":"2025.09.30","price":"0.35","value":"-0.96"},{"date":"2025.09.29","price":"2.05","value":"-0.14"},{"date":"2025.09.26","price":"-1.76","value":"0.25"},{"date":"2025.09.25","price":"0.67","value":"-0.97"}]
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 | 农业银行 | 20.42% | -0.38% | 7.1分 |
| 2 | 重庆银行 | 19.35% | 4.92% | 5.9分 |
| 3 | 厦门银行 | 10.33% | 5.54% | 6.6分 |
| 4 | 上海银行 | 9.71% | -1.86% | 5.5分 |
| 5 | 渝农商行 | 9.67% | -0.14% | 4.9分 |
| 6 | 长沙银行 | 8.50% | 0.21% | 6.8分 |
| 8 | 宁波银行 | 7.47% | 2.09% | 6.7分 |
| 10 | 江苏银行 | 6.94% | -1.19% | 5.6分 |
| 12 | 江阴银行 | 5.56% | -5.57% | 4.9分 |
| 14 | 工商银行 | 5.42% | -0.77% | 6.2分 |
| 16 | 交通银行 | 4.82% | -0.69% | 5.6分 |
| 18 | 齐鲁银行 | 4.13% | -0.66% | 5.8分 |
| 20 | 杭州银行 | 3.84% | -3.68% | 6.1分 |
| 22 | 瑞丰银行 | 3.40% | -1.08% | 5.3分 |
| 24 | 青农商行 | 2.55% | -1.53% | 4.7分 |
| 26 | 平安银行 | 1.43% | -2.08% | 4.5分 |
| 28 | 华夏银行 | 1.19% | -2.99% | 5.5分 |
| 30 | 紫金银行 | 0.71% | -3.41% | 4.8分 |
| 32 | 郑州银行 | 0.50% | -1.47% | 4.3分 |
| 34 | 兴业银行 | 0.10% | -1.80% | 5.6分 |
| 36 | 浙商银行 | -0.33% | -3.55% | 4.1分 |
| 38 | 成都银行 | -2.21% | -7.84% | 4.8分 |
| 40 | 民生银行 | -3.69% | -5.10% | 5.5分 |
| 42 | 浦发银行 | -7.56% | -11.48% | 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央行：过去十年我国社会融资规模年均增长22.9%
- 2012-09-13富安娜1000万元购买银行理财产品
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- 2012-09-13银行卡换芯更替蛋糕达400亿
- 2012-09-13民生银行年内将设2000家城市商业合作社服务小微企
- 2012-09-13建欧洲银行业联盟分三步走
- 2012-09-13央行：2002年以来我国社会融资规模快速增长
- 2012-09-13银行缓解矛盾还靠服务
基本面诊股
[ 截止日期：2025-09-30 ]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 19/46 ， 17/46。
[{"date":"2025-09-30","value":"7.57","vol":"7.26"},{"date":"2025-06-30","value":"4.95","vol":"4.94"},{"date":"2025-03-31","value":"2.82","vol":"2.55"},{"date":"2024-12-31","value":"9.20","vol":"9.55"},{"date":"2024-09-30","value":"8.25","vol":"7.73"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
7.57 | 4.95 | 2.82 | 9.20 | 8.25 |
| 行业(%) | 7.26 | 4.94 | 2.55 | 9.55 | 7.73 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"1.05","vol":"1.14"},{"date":"2025-06-30","value":"1.05","vol":"1.15"},{"date":"2025-03-31","value":"1.06","vol":"1.16"},{"date":"2024-12-31","value":"1.06","vol":"1.16"},{"date":"2024-09-30","value":"1.06","vol":"1.17"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 不良贷款 比例(%) |
1.05 | 1.05 | 1.06 | 1.06 | 1.06 |
| 行业(%) | 1.14 | 1.15 | 1.16 | 1.16 | 1.17 |
该指标值越低，盈利能力越强，行业排名越靠前。
成长能力：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 41/46 ， 38/46。
[{"date":"2025-09-30","value":"-9.78","vol":"1.77"},{"date":"2025-06-30","value":"-10.04","vol":"2.44"},{"date":"2025-03-31","value":"-13.05","vol":"-0.05"},{"date":"2024-12-31","value":"-10.93","vol":"3.02"},{"date":"2024-09-30","value":"-12.58","vol":"1.36"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-9.78 | -10.04 | -13.05 | -10.93 | -12.58 |
| 行业(%) | 1.77 | 2.44 | -0.05 | 3.02 | 1.36 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"-3.50","vol":"3.51"},{"date":"2025-06-30","value":"-3.90","vol":"3.71"},{"date":"2025-03-31","value":"-5.60","vol":"2.42"},{"date":"2024-12-31","value":"-4.19","vol":"5.16"},{"date":"2024-09-30","value":"0.24","vol":"4.28"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-3.50 | -3.90 | -5.60 | -4.19 | 0.24 |
| 行业(%) | 3.51 | 3.71 | 2.42 | 5.16 | 4.28 |
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":"2025-09-30","value":"0.02","vol":"0.01"},{"date":"2025-06-30","value":"0.01","vol":"0.01"},{"date":"2025-03-31","value":"0.01","vol":"0.00"},{"date":"2024-12-31","value":"0.03","vol":"0.02"},{"date":"2024-09-30","value":"0.02","vol":"0.01"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
| 行业(次) | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"","vol":"0.00"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"","vol":"0.00"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 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：数据暂时不全，请后续关注
[{"date":"2025-09-30","value":"-328.93","vol":"283.03"},{"date":"2025-06-30","value":"32.90","vol":"55.19"},{"date":"2025-03-31","value":"483.39","vol":"204.78"},{"date":"2024-12-31","value":"-210.24","vol":"-23.49"},{"date":"2024-09-30","value":"68.03","vol":"119.12"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | -328.93 | 32.90 | 483.39 | -210.24 | 68.03 |
| 行业 | 283.03 | 55.19 | 204.78 | -23.49 | 119.12 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.03"},{"date":"2025-06-30","value":"0.36","vol":"1.32"},{"date":"2025-03-31","value":"","vol":"0.02"},{"date":"2024-12-31","value":"0.45","vol":"1.24"},{"date":"2024-09-30","value":"","vol":"0.04"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.36 | - | 0.45 | - |
| 行业 | 0.03 | 1.32 | 0.02 | 1.24 | 0.04 |
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":"2025-09-30","value":"13.48","vol":"14.35"},{"date":"2025-06-30","value":"13.26","vol":"14.42"},{"date":"2025-03-31","value":"13.44","vol":"14.21"},{"date":"2024-12-31","value":"13.11","vol":"14.63"},{"date":"2024-09-30","value":"13.39","vol":"14.50"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资本充足 率(%) |
13.48 | 13.26 | 13.44 | 13.11 | 13.39 |
| 行业(%) | 14.35 | 14.42 | 14.21 | 14.63 | 14.50 |
该指标值越高，短期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"","vol":"0.00"},{"date":"2025-06-30","value":"","vol":"0.00"},{"date":"2025-03-31","value":"","vol":"0.00"},{"date":"2024-12-31","value":"","vol":"0.00"},{"date":"2024-09-30","value":"","vol":"0.00"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 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 6/46 ， 37/46。
[{"date":"2025-09-30","value":"91.02","vol":"92.08"},{"date":"2025-06-30","value":"91.32","vol":"92.11"},{"date":"2025-03-31","value":"91.24","vol":"92.20"},{"date":"2024-12-31","value":"91.42","vol":"92.00"},{"date":"2024-09-30","value":"91.46","vol":"92.07"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
91.02 | 91.32 | 91.24 | 91.42 | 91.46 |
| 行业(%) | 92.08 | 92.11 | 92.20 | 92.00 | 92.07 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-09-30","value":"10.13","vol":"12.00"},{"date":"2025-06-30","value":"10.52","vol":"12.05"},{"date":"2025-03-31","value":"10.42","vol":"12.21"},{"date":"2024-12-31","value":"10.66","vol":"11.86"},{"date":"2024-09-30","value":"10.72","vol":"11.98"}]
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
10.13 | 10.52 | 10.42 | 10.66 | 10.72 |
| 行业(%) | 12.00 | 12.05 | 12.21 | 11.86 | 11.98 |
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 |
| 东兴证券 | 2025-10-28 | 买入 | 买入 |
| 华福证券 | 2025-10-28 | 买入 | 买入 |
| 中信证券 | 2025-10-27 | 增持 | 增持 |
| 国信证券 | 2025-10-26 | 中性 | 中性 |
| 天风证券 | 2025-10-26 | 增持 | 增持 |
| 中信建投证券 | 2025-10-26 | 买入 | 买入 |
机构预测
机构预测该股2025年每股收益与前一年相同，长期投资价值一般。
[{"date":"2021","yellowRectValue":"363.36","blueLineValue":"","type":""},{"date":"2022","yellowRectValue":"455.16","blueLineValue":"","type":""},{"date":"2023","yellowRectValue":"464.55","blueLineValue":"","type":""},{"date":"2024","yellowRectValue":"445.08","blueLineValue":"","type":""},{"date":"2025","yellowRectValue":"436.99","blueLineValue":"2.19","type":"YC"}]