上海银行
(601229)
| 流通市值：1377.11亿 | | | 总市值：1377.11亿 |
| 流通股本：143.00亿 | | | 总股本：143.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 28,842,209,000 | 14,175,085,000 | 54,761,019,000 | 41,140,492,000 |
| 营业支出 | 12,552,646,000 | 6,454,562,000 | 26,367,236,000 | 19,966,116,000 |
| 营业利润 | 16,289,563,000 | 7,720,523,000 | 28,393,783,000 | 21,174,376,000 |
| 利润总额 | 16,259,782,000 | 7,715,163,000 | 28,283,528,000 | 21,075,972,000 |
| 净利润 | 13,315,470,000 | 6,327,732,000 | 24,172,207,000 | 18,058,805,000 |
| 每股收益 | | | | |
| 其他综合收益 | 1,148,781,000 | 490,263,000 | -4,015,926,000 | -4,713,317,000 |
| 综合收益总额 | 14,464,251,000 | 6,817,995,000 | 20,156,281,000 | 13,345,488,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 3,418,811,434,000 | 3,378,606,821,000 | 3,308,751,732,000 | 3,308,001,954,000 |
| 负债: | | | | |
| 负债合计 | 3,150,705,733,000 | 3,115,263,113,000 | 3,052,226,092,000 | 3,047,482,727,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 267,455,501,000 | 263,024,405,000 | 256,200,451,000 | 260,189,026,000 |
| 股东权益合计 | 268,105,701,000 | 263,343,708,000 | 256,525,640,000 | 260,519,227,000 |
| 负债及股东权益总计 | 3,418,811,434,000 | 3,378,606,821,000 | 3,308,751,732,000 | 3,308,001,954,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 284,316,067,000 | 145,113,244,000 | 140,612,498,000 | 75,558,622,000 |
| 经营活动现金流出小计 | 284,750,260,000 | 145,249,203,000 | 208,374,035,000 | 229,971,094,000 |
| 经营活动产生的现金流量净额 | -434,193,000 | -135,959,000 | -67,761,537,000 | -154,412,472,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 737,527,363,000 | 318,847,682,000 | 797,206,955,000 | 584,904,563,000 |
| 投资活动现金流出小计 | 662,245,578,000 | 299,401,166,000 | 783,351,723,000 | 527,631,332,000 |
| 投资活动产生的现金流量净额 | 75,281,785,000 | 19,446,516,000 | 13,855,232,000 | 57,273,231,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 343,668,932,000 | 218,047,674,000 | 865,793,928,000 | 669,994,729,000 |
| 筹资活动现金流出小计 | 382,698,407,000 | 215,936,792,000 | 804,022,941,000 | 543,953,765,000 |
| 筹资活动产生的现金流量净额 | -39,029,475,000 | 2,110,882,000 | 61,770,987,000 | 126,040,964,000 |
| 汇率变动对现金及现金等价物的影响 | -485,866,000 | -422,558,000 | -232,517,000 | 526,987,000 |
| 现金及现金等价物净增加额 | 35,332,251,000 | 20,998,881,000 | 7,632,165,000 | 29,428,710,000 |
| 期末现金及现金等价物余额 | 108,847,020,000 | 94,513,650,000 | 73,514,769,000 | 95,311,314,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -434,193,000 | - | -67,761,537,000 | - |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 盛悦菲,马祥云 | 1.71 | 1.72 | 1.73 | 2026-09-30 |
| 中泰证券 | 戴志锋,杨超伦,邓美君 | 1.76 | 1.82 | 1.88 | 2026-08-28 |
| 平安证券 | 李灵琇,袁喆奇 | 1.74 | 1.81 | 1.90 | 2026-08-28 |
| 中信建投 | 李晨,王欣宇,马鲲鹏 | 1.66 | 1.69 | 1.74 | 2026-08-28 |
| 国信证券 | 王剑,陈俊良 | 1.71 | 1.72 | 1.73 | 2026-08-28 |