- 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：
股价的强势特征已经确立，短线可能回调。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有94家主力机构披露2026-06-30报告期持股数据，持仓量总计126.86亿股，占流通A股65.37%
- 波段诊断：
-
技术面诊股
诊断结果：6.9技术面打败了85%的股票
技术面评分前10的股票
近期的平均成本为11.68元。空头行情中，目前正处于反弹阶段，投资者可适当关注。
平均成本
近期的平均成本为11.68元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.68","date":1787644206,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势明显跑赢大盘，接近行业平均水平。
[{"date":"2026.08.26","stock":"1.21","trade":"1.02","ind":"0.69"},{"date":"2026.08.25","stock":"0.26","trade":"-0.75","ind":"-0.35"},{"date":"2026.08.24","stock":"1.31","trade":"1.38","ind":"-2.13"},{"date":"2026.08.21","stock":"0.09","trade":"-0.42","ind":"0.87"},{"date":"2026.08.20","stock":"1.15","trade":"0.81","ind":"0.59"},{"date":"2026.08.19","stock":"1.99","trade":"1.46","ind":"-5.01"},{"date":"2026.08.18","stock":"-0.45","trade":"0.24","ind":"-0.56"},{"date":"2026.08.17","stock":"-0.09","trade":"0.09","ind":"2.44"},{"date":"2026.08.14","stock":"-1.24","trade":"-0.54","ind":"0.45"},{"date":"2026.08.13","stock":"0.00","trade":"0.29","ind":"-0.87"},{"date":"2026.08.12","stock":"-0.09","trade":"-0.09","ind":"1.09"},{"date":"2026.08.11","stock":"-0.27","trade":"-0.24","ind":"-0.40"},{"date":"2026.08.10","stock":"0.89","trade":"0.57","ind":"0.04"},{"date":"2026.08.07","stock":"-0.71","trade":"-0.95","ind":"1.42"},{"date":"2026.08.06","stock":"0.18","trade":"0.02","ind":"-0.24"},{"date":"2026.08.05","stock":"-1.66","trade":"-1.14","ind":"1.86"},{"date":"2026.08.04","stock":"-1.55","trade":"-2.69","ind":"3.25"},{"date":"2026.08.03","stock":"-0.09","trade":"0.79","ind":"-0.96"},{"date":"2026.07.31","stock":"0.17","trade":"-0.77","ind":"2.21"},{"date":"2026.07.30","stock":"2.93","trade":"2.43","ind":"-2.73"},{"date":"2026.07.29","stock":"0.71","trade":"0.70","ind":"1.10"}]
平安银行,深证成指,银行指数
压力支撑
该股压力位为11.61元，支撑位为11.48元。
[{"text":"\u538b\u529b\u4f4d","value":"11.61","date":1787673600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.48","date":1787673600,"color":"0x0b52a1"}]
多空趋势
空头行情中，目前正处于反弹阶段，投资者可适当关注。
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资金面诊股
诊断结果：5.1资金面打败了64%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：08月26日 20:30
| 机构今日流向(万元) | 7842.96 | 机构5日流向(万元) | 23031.22 |
| 机构10日流向(万元) | 46552.79 | 机构20日流向(万元) | 53518.36 |
机构持仓
2026-06-30 与 2025-12-31 相比，主力机构持仓量减少65461.36万股，其中基金净减仓13家，主力净减仓571家，请投资者中长期谨慎为宜。
截止2026-06-30，共94家主力机构（基金86家，一般法人4家，保险公司3家，券商集合理财1家），持仓量总计1268599.7万股，占流通A股65.37%
其中，基金持仓与2025-12-31相比：
增仓：18家 ，增持 5161.94万股
减仓：31家 ，减持 1587.33万股
新出现在主力名单中：38家 ，持有35114万股
从主力名单中消失：609家 ，原持有118008.7万股
其中，基金持仓与2025-12-31相比：
增仓：18家 ，增持 5161.94万股
减仓：31家 ，减持 1587.33万股
新出现在主力名单中：38家 ，持有35114万股
从主力名单中消失：609家 ，原持有118008.7万股
消息面诊股
诊断结果：6.6消息面打败了73%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。
更多>>个股资讯
- 平安银行2026年中报:业务经营保持稳健 践行高质
2026-08-26 - 工行、建行、中行等10家银行，年内股价创历史新高
2026-08-26 - 银行股半年报密集披露，机构看好板块估值向上修复
2026-08-26 - “卡脖子”企业拿到2.1亿、“转型难”企业省下千万
2026-08-26 - 超六成上市公司营收正增长
2026-08-26 - 数字人民币业务运营机构再扩容 总数增至30家
2026-08-26 - 首批上市银行2026年半年报披露：息差环比回升，盈
2026-08-26 - 多家银行股价创历史新高，板块估值逻辑正在发生哪些变
2026-08-25 - 上市银行中报密集披露，息差企稳信号显现
2026-08-25 - 太平洋：给予平安银行买入评级
2026-08-25
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：7.5行业面打败了96%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，跑赢大盘。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，跑赢大盘。
[{"date":"2026.08.26","price":"0.69","value":"1.02"},{"date":"2026.08.25","price":"-0.35","value":"-0.75"},{"date":"2026.08.24","price":"-2.13","value":"1.38"},{"date":"2026.08.21","price":"0.87","value":"-0.42"},{"date":"2026.08.20","price":"0.59","value":"0.81"},{"date":"2026.08.19","price":"-5.01","value":"1.46"},{"date":"2026.08.18","price":"-0.56","value":"0.24"},{"date":"2026.08.17","price":"2.44","value":"0.09"},{"date":"2026.08.14","price":"0.45","value":"-0.54"},{"date":"2026.08.13","price":"-0.87","value":"0.29"},{"date":"2026.08.12","price":"1.09","value":"-0.09"},{"date":"2026.08.11","price":"-0.40","value":"-0.24"},{"date":"2026.08.10","price":"0.04","value":"0.57"},{"date":"2026.08.07","price":"1.42","value":"-0.95"},{"date":"2026.08.06","price":"-0.24","value":"0.02"},{"date":"2026.08.05","price":"1.86","value":"-1.14"},{"date":"2026.08.04","price":"3.25","value":"-2.69"},{"date":"2026.08.03","price":"-0.96","value":"0.79"},{"date":"2026.07.31","price":"2.21","value":"-0.77"},{"date":"2026.07.30","price":"-2.73","value":"2.43"},{"date":"2026.07.29","price":"1.10","value":"0.70"}]
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 | 中信银行 | 11.61% | 6.00% | 6.7分 |
| 2 | 沪农商行 | 7.55% | 3.70% | 5.5分 |
| 3 | 宁波银行 | 6.64% | 3.21% | 6.3分 |
| 4 | 齐鲁银行 | 5.42% | 2.48% | 6.5分 |
| 5 | 渝农商行 | 4.71% | 1.92% | 6.1分 |
| 6 | 江苏银行 | 4.65% | 1.76% | 7.0分 |
| 8 | 平安银行 | 3.99% | 4.08% | 6.3分 |
| 10 | 上海银行 | 3.62% | -0.41% | 5.5分 |
| 12 | 中国银行 | 3.16% | 1.97% | 6.3分 |
| 14 | 青岛银行 | 2.05% | 1.53% | 6.2分 |
| 16 | 长沙银行 | 1.59% | 1.70% | 6.2分 |
| 18 | 交通银行 | 1.13% | 0.28% | 6.0分 |
| 20 | 常熟银行 | 0.95% | 3.23% | 6.3分 |
| 22 | 浙商银行 | 0.68% | 2.06% | 6.1分 |
| 24 | 兰州银行 | 0.46% | 2.82% | 5.4分 |
| 26 | 招商银行 | 0.35% | 1.66% | 6.3分 |
| 28 | 无锡银行 | 0.00% | 2.98% | 5.7分 |
| 30 | 紫金银行 | -0.38% | 3.17% | 5.5分 |
| 32 | 浦发银行 | -0.75% | 1.43% | 5.9分 |
| 34 | 重庆银行 | -0.88% | 2.00% | 5.9分 |
| 36 | 郑州银行 | -1.10% | 2.27% | 5.7分 |
| 38 | 贵阳银行 | -1.41% | -1.93% | 5.7分 |
| 40 | 兴业银行 | -2.04% | -0.16% | 6.1分 |
| 42 | 厦门银行 | -5.01% | -1.10% | 5.3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 | - |
更多>>行业资讯
- 2012-09-13进出口银行发100亿金融债 票面利率3.24%
- 2012-09-13[公司]富安娜购1000万元1年期银行保本理财产品
- 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
- 2012-09-13国海证券：债券融资和信贷发力 经济活力仍较弱
- 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：2026-03-31 ]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 ， 18/46。
[{"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"},{"date":"2025-03-31","value":"2.82","vol":"2.55"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
2.65 | 8.15 | 7.57 | 4.95 | 2.82 |
| 行业(%) | 2.48 | 9.00 | 7.26 | 4.94 | 2.55 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"1.06","vol":"1.16"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 不良贷款 比例(%) |
1.05 | 1.05 | 1.05 | 1.05 | 1.06 |
| 行业(%) | 1.14 | 1.14 | 1.15 | 1.15 | 1.16 |
该指标值越低，盈利能力越强，行业排名越靠前。
成长能力：一般，低于行业平均，两项指标的行业排名分别为 25/46 ， 24/46。
[{"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"},{"date":"2025-03-31","value":"-13.05","vol":"-0.05"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
4.65 | -10.40 | -9.78 | -10.04 | -13.05 |
| 行业(%) | 7.28 | 1.22 | 1.77 | 2.44 | -0.05 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"-5.60","vol":"2.42"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
3.03 | -4.21 | -3.50 | -3.90 | -5.60 |
| 行业(%) | 4.08 | 2.19 | 3.51 | 3.71 | 2.42 |
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":"2026-03-31","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"},{"date":"2025-03-31","value":"0.01","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 行业(次) | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 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":"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"},{"date":"2025-03-31","value":"483.39","vol":"204.78"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 107.16 | 793.12 | -328.93 | 32.90 | 483.39 |
| 行业 | 246.33 | 146.60 | 283.03 | 55.19 | 204.78 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"","vol":"0.02"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | - | 0.62 | - | 0.36 | - |
| 行业 | 0.02 | 1.38 | 0.03 | 1.32 | 0.02 |
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":"2026-03-31","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"},{"date":"2025-03-31","value":"13.44","vol":"14.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资本充足 率(%) |
13.46 | 13.77 | 13.48 | 13.26 | 13.44 |
| 行业(%) | 13.90 | 14.25 | 14.31 | 14.42 | 14.21 |
该指标值越高，短期偿债能力越强，行业排名越靠前。
[{"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"},{"date":"2025-03-31","value":"","vol":"0.00"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 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 5/46 ， 40/46。
[{"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"},{"date":"2025-03-31","value":"91.24","vol":"92.20"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
90.98 | 90.70 | 91.02 | 91.32 | 91.24 |
| 行业(%) | 92.33 | 92.19 | 92.08 | 92.11 | 92.20 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2026-03-31","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"},{"date":"2025-03-31","value":"10.42","vol":"12.21"}]
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
10.09 | 9.75 | 10.13 | 10.52 | 10.42 |
| 行业(%) | 12.44 | 12.19 | 12.00 | 12.05 | 12.21 |
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":"436.47","blueLineValue":"2.18","type":"YC"}]