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 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、营业总收入 | 40,609,919,000 | 28,842,209,000 | 14,175,085,000 | 54,761,019,000 |
| 利息净收入 | 26,470,477,000 | 17,665,163,000 | 8,746,604,000 | 33,344,162,000 |
| 其中:利息收入 | 58,489,609,000 | 39,042,510,000 | 19,554,754,000 | 80,996,539,000 |
| 利息支出 | 32,019,132,000 | 21,377,347,000 | 10,808,150,000 | 47,652,377,000 |
| 手续费及佣金净收入 | 2,647,355,000 | 1,849,827,000 | 945,267,000 | 3,707,007,000 |
| 其中:手续费及佣金收入 | 3,041,911,000 | 2,120,906,000 | 1,061,163,000 | 4,214,180,000 |
| 手续费及佣金支出 | 394,556,000 | 271,079,000 | 115,896,000 | 507,173,000 |
| 加:投资收益 | 13,771,547,000 | 11,865,468,000 | 5,532,939,000 | 20,807,899,000 |
| 其中:对联营企业和合营企业的投资收益 | 98,734,000 | 65,794,000 | 25,785,000 | 122,232,000 |
| 公允价值变动收益 | -1,697,426,000 | -2,037,147,000 | -826,740,000 | -2,560,859,000 |
| 汇兑收益 | -767,696,000 | -631,070,000 | -255,058,000 | -746,817,000 |
| 其他业务收入 | 39,729,000 | 25,884,000 | 15,556,000 | 72,861,000 |
| 资产处置收益 | 80,058,000 | 50,618,000 | -90,000 | 36,047,000 |
| 其他收益 | 65,875,000 | 53,466,000 | 16,607,000 | 100,719,000 |
| 二、营业支出 | 24,200,892,000 | 12,552,646,000 | 6,454,562,000 | 26,367,236,000 |
| 税金及附加 | 490,687,000 | 340,821,000 | 168,952,000 | 646,945,000 |
| 业务及管理费 | 9,293,205,000 | 6,182,256,000 | 2,973,694,000 | 12,765,248,000 |
| 信用减值损失 | 14,414,724,000 | 6,027,954,000 | 3,311,824,000 | 12,950,559,000 |
| 其他业务成本 | 2,276,000 | 1,615,000 | 92,000 | 4,484,000 |
| 三、营业利润 | 16,409,027,000 | 16,289,563,000 | 7,720,523,000 | 28,393,783,000 |
| 加:营业外收入 | 10,429,000 | 6,904,000 | 3,312,000 | 63,151,000 |
| 减:营业外支出 | 57,284,000 | 36,685,000 | 8,672,000 | 173,406,000 |
| 四、利润总额 | 16,362,172,000 | 16,259,782,000 | 7,715,163,000 | 28,283,528,000 |
| 减:所得税费用 | 2,690,316,000 | 2,944,312,000 | 1,387,431,000 | 4,111,321,000 |
| 五、净利润 | 13,671,856,000 | 13,315,470,000 | 6,327,732,000 | 24,172,207,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 13,671,856,000 | 13,315,470,000 | 6,327,732,000 | 24,172,207,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 13,648,864,000 | 13,298,558,000 | 6,333,618,000 | 24,193,414,000 |
| 少数股东损益 | 22,992,000 | 16,912,000 | -5,886,000 | -21,207,000 |
| 扣除非经常损益后的净利润 | 13,669,986,000 | 13,333,376,000 | 6,333,184,000 | 24,220,648,000 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.96 | 0.94 | 0.45 | 1.65 |
| (二)稀释每股收益 | 0.85 | 0.82 | 0.39 | 1.46 |
| 七、其他综合收益 | 1,383,749,000 | 1,148,781,000 | 490,263,000 | -4,015,926,000 |
| 八、综合收益总额 | 15,055,605,000 | 14,464,251,000 | 6,817,995,000 | 20,156,281,000 |
| 归属于母公司股东的综合收益总额 | 15,032,613,000 | 14,447,339,000 | 6,823,881,000 | 20,177,488,000 |
| 归属于少数股东的综合收益总额 | 22,992,000 | 16,912,000 | -5,886,000 | -21,207,000 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |