- 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：
短期的强势行情可能结束，投资者及时短线卖出、离场观望为宜。
- 中期趋势：
正处于反弹阶段。
- 长期趋势：
已有665家主力机构披露2025-12-31报告期持股数据，持仓量总计133.41亿股，占流通A股68.75%
- 波段诊断：
-
技术面诊股
诊断结果：6.8技术面打败了83%的股票
技术面评分前10的股票
近期的平均成本为11.15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11.15元。
[{"text":"\u5e73\u5747\u6210\u672c","value":"11.15","date":1775116205,"color":"0x9f0ba1"}]
市场表现
过去10个交易日，该股走势跑赢大盘，明显跑赢行业平均水平。
[{"date":"2026.04.03","stock":"-1.33","trade":"-1.23","ind":"-0.99"},{"date":"2026.04.02","stock":"1.08","trade":"0.37","ind":"-1.60"},{"date":"2026.04.01","stock":"0.63","trade":"-0.01","ind":"1.70"},{"date":"2026.03.31","stock":"0.82","trade":"0.47","ind":"-1.81"},{"date":"2026.03.30","stock":"-0.27","trade":"0.40","ind":"-0.25"},{"date":"2026.03.27","stock":"0.73","trade":"-0.85","ind":"1.13"},{"date":"2026.03.26","stock":"0.00","trade":"0.24","ind":"-1.41"},{"date":"2026.03.25","stock":"0.55","trade":"1.17","ind":"1.95"},{"date":"2026.03.24","stock":"4.11","trade":"2.46","ind":"1.43"},{"date":"2026.03.23","stock":"-2.97","trade":"-3.72","ind":"-3.76"},{"date":"2026.03.20","stock":"-1.01","trade":"-0.39","ind":"-0.25"},{"date":"2026.03.19","stock":"-0.73","trade":"-0.51","ind":"-2.02"},{"date":"2026.03.18","stock":"-0.63","trade":"-0.63","ind":"1.05"},{"date":"2026.03.17","stock":"1.01","trade":"0.68","ind":"-1.87"},{"date":"2026.03.16","stock":"-0.09","trade":"0.45","ind":"0.19"},{"date":"2026.03.13","stock":"-0.09","trade":"0.39","ind":"-0.65"},{"date":"2026.03.12","stock":"0.46","trade":"0.97","ind":"-0.63"},{"date":"2026.03.11","stock":"0.74","trade":"0.90","ind":"0.78"},{"date":"2026.03.10","stock":"0.46","trade":"0.10","ind":"2.04"},{"date":"2026.03.09","stock":"-0.55","trade":"-0.54","ind":"-0.74"},{"date":"2026.03.06","stock":"0.09","trade":"0.36","ind":"0.59"}]
平安银行,深证成指,银行指数
压力支撑
该股压力位为11.16元，支撑位为11.05元。
[{"text":"\u538b\u529b\u4f4d","value":"11.16","date":1775145600,"color":"0x9f0ba1"},{"text":"\u652f\u6491\u4f4d","value":"11.05","date":1775145600,"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。
macd
kdj
boll
asi
bias
rsi
wr
vr
资金面诊股
诊断结果：4.0资金面打败了63%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：04月03日 20:30
| 机构今日流向(万元) | -9097.86 | 机构5日流向(万元) | 1529.60 |
| 机构10日流向(万元) | 3334.85 | 机构20日流向(万元) | 34330.76 |
机构持仓
2025-12-31 与 2025-06-30 相比，主力机构持仓量减少17317.25万股，其中基金净减仓222家，主力净减仓45家，请投资者中长期谨慎为宜。
截止2025-12-31，共665家主力机构（基金660家，一般法人3家，保险公司2家），持仓量总计1334061.06万股，占流通A股68.75%
其中，基金持仓与2025-06-30相比：
增仓：106家 ，增持 6662.49万股
减仓：328家 ，减持 14065.24万股
新出现在主力名单中：195家 ，持有22547.25万股
从主力名单中消失：240家 ，原持有12379.41万股
其中，基金持仓与2025-06-30相比：
增仓：106家 ，增持 6662.49万股
减仓：328家 ，减持 14065.24万股
新出现在主力名单中：195家 ，持有22547.25万股
从主力名单中消失：240家 ，原持有12379.41万股
消息面诊股
诊断结果：6.5消息面打败了72%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
- 人身险业：构建全渠道增长良好格局
2026-04-03 - 平安银行临沂分行被罚30万元：贷前调查不尽职
2026-04-03 - 11家银行信用卡 支付宝上办理账单分期还款可享国家
2026-04-03 - 平安银行：4月2日获融资买入9188.12万元
2026-04-03 - 20多年后平安集团全面回迁深圳
2026-04-03 - 银行年报中的六大“真相”
2026-04-02 - 谁是险资权益配置“心头好”？重仓银行股、加配新质生
2026-04-02 - 从“言论翻车”到“数据乌龙”，上市银行年报季为何风
2026-04-02 - 邮储等对公业务悄然实现量级跃升，上市银行的2025
2026-04-02 - 商业银行净息差“筑底企稳”
2026-04-02
消息列表
| 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 |
| 一般消息 | 股东大会 | 临时股东大会 | 2025-11-29 |
| 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 | 重大事项 | 关联交易 | 2025-04-04 |
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：6.8行业面打败了95%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":"2026.04.03","price":"-0.99","value":"-1.23"},{"date":"2026.04.02","price":"-1.60","value":"0.37"},{"date":"2026.04.01","price":"1.70","value":"-0.01"},{"date":"2026.03.31","price":"-1.81","value":"0.47"},{"date":"2026.03.30","price":"-0.25","value":"0.40"},{"date":"2026.03.27","price":"1.13","value":"-0.85"},{"date":"2026.03.26","price":"-1.41","value":"0.24"},{"date":"2026.03.25","price":"1.95","value":"1.17"},{"date":"2026.03.24","price":"1.43","value":"2.46"},{"date":"2026.03.23","price":"-3.76","value":"-3.72"},{"date":"2026.03.20","price":"-0.25","value":"-0.39"},{"date":"2026.03.19","price":"-2.02","value":"-0.51"},{"date":"2026.03.18","price":"1.05","value":"-0.63"},{"date":"2026.03.17","price":"-1.87","value":"0.68"},{"date":"2026.03.16","price":"0.19","value":"0.45"},{"date":"2026.03.13","price":"-0.65","value":"0.39"},{"date":"2026.03.12","price":"-0.63","value":"0.97"},{"date":"2026.03.11","price":"0.78","value":"0.90"},{"date":"2026.03.10","price":"2.04","value":"0.10"},{"date":"2026.03.09","price":"-0.74","value":"-0.54"},{"date":"2026.03.06","price":"0.59","value":"0.36"}]
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 | 13.89% | -0.48% | 6.4分 |
| 2 | 中国银行 | 7.98% | 4.49% | 6.5分 |
| 3 | 华夏银行 | 7.87% | 3.64% | 7.0分 |
| 4 | 沪农商行 | 6.77% | 2.81% | 5.6分 |
| 5 | 渝农商行 | 5.71% | 0.57% | 6.1分 |
| 6 | 工商银行 | 5.49% | 1.35% | 6.2分 |
| 8 | 交通银行 | 3.25% | 1.60% | 6.6分 |
| 10 | 平安银行 | 2.77% | 0.91% | 5.9分 |
| 12 | 邮储银行 | 2.40% | 1.19% | 6.5分 |
| 14 | 农业银行 | 2.09% | 5.56% | 6.6分 |
| 16 | 齐鲁银行 | 1.41% | 0.52% | 6.5分 |
| 18 | 苏州银行 | 1.10% | -0.60% | 6.0分 |
| 20 | 兴业银行 | 0.92% | -0.05% | 6.2分 |
| 22 | 招商银行 | 0.51% | -0.10% | 6.7分 |
| 24 | 贵阳银行 | -0.52% | -0.35% | 4.7分 |
| 26 | 张家港行 | -0.89% | -0.45% | 5.6分 |
| 28 | 光大银行 | -1.54% | -2.45% | 5.3分 |
| 30 | 浙商银行 | -1.99% | -4.21% | 5.2分 |
| 32 | 青岛银行 | -2.41% | 2.93% | 5.9分 |
| 34 | 常熟银行 | -2.49% | -0.85% | 6.0分 |
| 36 | 兰州银行 | -3.46% | -1.76% | 4.7分 |
| 38 | 民生银行 | -3.87% | -2.61% | 5.6分 |
| 40 | 郑州银行 | -4.74% | -3.72% | 4.1分 |
| 42 | 重庆银行 | -7.18% | -0.58% | 5.8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：2025-12-31 ]公司经营
盈利能力：尚可，接近行业平均，可适当关注，两项指标的行业排名分别为 14/46 ， 7/46。
[{"date":"2025-12-31","value":"8.15","vol":"8.34"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净资产收 益率(%) |
8.15 | 7.57 | 4.95 | 2.82 | 9.20 |
| 行业(%) | 8.34 | 7.26 | 4.94 | 2.55 | 9.55 |
该指标值越高，盈利能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"1.05","vol":"1.19"},{"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"},{"date":"2024-12-31","value":"1.06","vol":"1.16"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 不良贷款 比例(%) |
1.05 | 1.05 | 1.05 | 1.06 | 1.06 |
| 行业(%) | 1.19 | 1.15 | 1.15 | 1.16 | 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：偏弱，与行业平均有较大差距，两项指标的行业排名分别为 22/46 ， 19/46。
[{"date":"2025-12-31","value":"-10.40","vol":"0.64"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 营业收入同 比增长率(%) |
-10.40 | -9.78 | -10.04 | -13.05 | -10.93 |
| 行业(%) | 0.64 | 1.77 | 2.44 | -0.05 | 3.02 |
该指标值越高，成长能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"-4.21","vol":"1.87"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 净利润同比 增长率(%) |
-4.21 | -3.50 | -3.90 | -5.60 | -4.19 |
| 行业(%) | 1.87 | 3.51 | 3.71 | 2.42 | 5.16 |
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":"2025-12-31","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"},{"date":"2024-12-31","value":"0.03","vol":"0.02"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 总资产周 转率(次) |
0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| 行业(次) | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 |
该指标值越高，营运能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"","vol":"0.00"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 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：较强，高于行业平均，建议加强关注，两项指标的行业排名分别为 2/46 ， 6/46。
[{"date":"2025-12-31","value":"793.12","vol":"170.99"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 现金流量净额/营业收入 | 793.12 | -328.93 | 32.90 | 483.39 | -210.24 |
| 行业 | 170.99 | 283.03 | 55.19 | 204.78 | -23.49 |
该指标值越高，现金流能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"0.62","vol":"1.71"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本支出／折旧和摊销 | 0.62 | - | 0.36 | - | 0.45 |
| 行业 | 1.71 | 0.03 | 1.32 | 0.02 | 1.24 |
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":"2025-12-31","value":"13.77","vol":"14.62"},{"date":"2025-09-30","value":"13.48","vol":"14.32"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资本充足 率(%) |
13.77 | 13.48 | 13.26 | 13.44 | 13.11 |
| 行业(%) | 14.62 | 14.32 | 14.42 | 14.21 | 14.63 |
该指标值越高，短期偿债能力越强，行业排名越靠前。
[{"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"},{"date":"2024-12-31","value":"","vol":"0.00"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 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，可适当关注，两项指标的行业排名分别为 2/46 ， 21/46。
[{"date":"2025-12-31","value":"90.70","vol":"92.03"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 资产负债 率(%) |
90.70 | 91.02 | 91.32 | 91.24 | 91.42 |
| 行业(%) | 92.03 | 92.08 | 92.11 | 92.20 | 92.00 |
该指标值越接近50%，长期偿债能力越强，行业排名越靠前。
[{"date":"2025-12-31","value":"9.75","vol":"11.96"},{"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"}]
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 产权比率 (%) |
9.75 | 10.13 | 10.52 | 10.42 | 10.66 |
| 行业(%) | 11.96 | 12.00 | 12.05 | 12.21 | 11.86 |
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 |
| 华泰证券 | 2026-03-24 | 买入 | 买入 |
| 中信证券 | 2026-03-23 | 增持 | |
| 中泰证券 | 2026-03-23 | 增持 | |
| 国盛证券 | 2026-03-23 | 买入 | |
| 天风证券 | 2026-03-23 | 增持 | |
| 中国银河 | 2026-03-23 | 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":"433.61","blueLineValue":"2.17","type":"YC"}]