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上海银行

(601229)

  

流通市值:1179.74亿  总市值:1179.74亿
流通股本:143.17亿   总股本:143.17亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型银行银行银行银行
一、经营活动产生的现金流量:
  客户存款和同业存放款项净增加额196,311,843,000181,996,205,00048,318,564,00030,234,596,000
  向中央银行借款净增加额-34,082,587,00028,744,587,00044,759,540,000
  存放中央银行和同业款项及其他金融机构净减少额2,944,984,0001,877,252,0004,202,966,0003,180,661,000
  拆入资金及卖出回购金融资产款净增加额--8,564,984,000-
  其中:拆入资金净增加额--8,564,984,000-
  拆出资金及买入返售金融资产净减少额2,514,476,000---
    买入返售金融资产净减少额2,514,476,000---
  交易性金融资产净减少额21,670,940,00037,110,772,00034,178,656,000-
  收取的利息、手续费及佣金的现金41,877,964,00028,287,536,00013,490,377,00057,931,041,000
  收到其他与经营活动有关的现金2,132,372,000961,715,0007,613,110,0004,506,660,000
  经营活动现金流入小计267,452,579,000284,316,067,000145,113,244,000140,612,498,000
  客户贷款及垫款净增加额64,621,315,00093,064,888,00048,399,671,00054,510,180,000
  向中央银行借款净减少额366,413,000---
  拆出资金及买入返售金融资产净增加额23,343,560,00073,315,567,00050,170,889,0004,477,537,000
  其中:拆出资金净增加额23,343,560,00020,892,778,00012,008,859,000395,316,000
    买入返售金融资产净增加额-52,422,789,00038,162,030,0004,082,221,000
  拆入资金及卖出回购金融资产款净减少额85,020,222,00083,392,099,00029,036,565,00065,549,714,000
  其中:拆入资金净减少额6,066,375,0005,018,894,000-7,966,512,000
    卖出回购金融资产净减少额78,953,847,00078,373,205,00029,036,565,00057,583,202,000
  交易性金融资产净增加额---9,810,415,000
  支付利息、手续费及佣金的现金26,145,395,00016,952,687,0009,472,441,00044,034,453,000
  支付给职工以及为职工支付的现金6,129,130,0004,488,985,0003,122,477,0007,147,197,000
  支付的各项税费9,523,344,0006,878,143,0001,945,205,0008,797,640,000
  支付其他与经营活动有关的现金5,981,982,0006,657,891,0003,101,955,00014,046,899,000
  经营活动现金流出小计221,131,361,000284,750,260,000145,249,203,000208,374,035,000
  经营活动产生的现金流量净额46,321,218,000-434,193,000-135,959,000-67,761,537,000
二、投资活动产生的现金流量:
  收回投资收到的现金920,353,580,000709,926,566,000306,804,778,000749,536,498,000
  取得投资收益收到的现金35,959,611,00027,488,935,00011,976,410,00047,593,035,000
  处置固定资产、无形资产和其他长期资产收回的现金净额128,136,000111,862,00066,494,00044,071,000
  投资活动现金流入的其他项目---33,351,000
  投资活动现金流入小计956,441,327,000737,527,363,000318,847,682,000797,206,955,000
  投资支付的现金907,981,914,000661,924,181,000299,261,996,000782,419,716,000
  购建固定资产、无形资产和其他长期资产支付的现金518,016,000321,397,000139,170,000932,007,000
  投资活动现金流出小计908,499,930,000662,245,578,000299,401,166,000783,351,723,000
  投资活动产生的现金流量净额47,941,397,00075,281,785,00019,446,516,00013,855,232,000
三、筹资活动产生的现金流量:
  发行债券收到的现金532,029,567,000343,330,132,000218,047,674,000855,794,399,000
  收到其他与筹资活动有关的现金338,800,000338,800,000--
  筹资活动现金流入其他项目---9,999,529,000
  筹资活动现金流入小计532,368,367,000343,668,932,000218,047,674,000865,793,928,000
  偿还债务支付的现金599,188,625,000374,100,460,000213,247,853,000765,510,110,000
  分配股利、利润或偿付利息支付的现金11,992,890,0008,235,723,0002,515,123,00017,721,556,000
  筹资活动现金流出其他项目546,251,000362,224,000173,816,00020,791,275,000
  筹资活动现金流出小计611,727,766,000382,698,407,000215,936,792,000804,022,941,000
  筹资活动产生的现金流量净额-79,359,399,000-39,029,475,0002,110,882,00061,770,987,000
四、汇率变动对现金及现金等价物的影响-253,071,000-485,866,000-422,558,000-232,517,000
五、现金及现金等价物净增加额14,650,145,00035,332,251,00020,998,881,0007,632,165,000
  加:期初现金及现金等价物余额73,514,769,00073,514,769,00073,514,769,00065,882,604,000
  期末现金及现金等价物余额88,164,914,000108,847,020,00094,513,650,00073,514,769,000
补充资料:
  净利润-13,315,470,000-24,172,207,000
  公允价值变动损失-2,037,147,000-2,560,859,000
  投资损失--12,011,732,000--17,293,068,000
  汇兑损失-485,866,000-232,517,000
  发行债券利息支出-5,211,149,000-11,387,343,000
  递延所得税--669,230,000--1,693,508,000
  经营性应收项目的减少--132,555,135,000--75,789,360,000
  经营性应付项目的增加-130,619,363,000-2,461,478,000
  现金的期末余额-108,847,020,000-73,514,769,000
  减:现金的期初余额-73,514,769,000-65,882,604,000
  现金及现金等价物的净增加额--434,193,000--67,761,537,000
公告日期2026-10-312026-08-282026-04-242026-04-24
审计意见(境内)标准无保留意见
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