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上海银行

(601229)

  

流通市值:1150.74亿  总市值:1150.74亿
流通股本:142.07亿   总股本:142.07亿

上海银行(601229)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润175.91亿元,每股收益1.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益24712462.80万元,未分配利润7085658.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产322694896.30万元,负债297982433.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入39,541,807,00026,247,066,00013,093,548,00050,564,474,000
营业支出18,980,282,00010,909,240,0005,825,264,00024,534,970,000
营业利润20,561,525,00015,337,826,0007,268,284,00026,029,504,000
利润总额20,552,815,00015,320,505,0007,252,135,00025,897,090,000
净利润17,591,229,00012,967,880,0006,152,219,00022,572,244,000
其他综合收益1,004,506,000731,727,000484,420,0001,472,058,000
综合收益总额18,595,735,00013,699,607,0006,636,639,00024,044,302,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计3,226,948,963,0003,223,330,590,0003,154,743,623,0003,085,516,473,000
负债合计2,979,824,335,0002,977,124,230,0002,909,057,807,0002,846,467,311,000
归属于母公司股东权益总计246,657,417,000245,744,245,000245,213,589,000238,578,830,000
股东权益合计247,124,628,000246,206,360,000245,685,816,000239,049,162,000
负债及股东权益总计3,226,948,963,0003,223,330,590,0003,154,743,623,0003,085,516,473,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计276,734,204,000212,061,176,000117,955,169,000266,848,074,000
经营活动现金流出小计252,853,653,000215,831,697,000110,519,506,000262,807,827,000
经营活动产生的现金流量净额23,880,551,000-3,770,521,0007,435,663,0004,040,247,000
投资活动现金流入小计492,201,562,000335,681,038,000201,474,829,000614,234,455,000
投资活动现金流出小计570,277,273,000411,460,904,000173,802,871,000671,440,534,000
投资活动产生的现金流量净额-78,075,711,000-75,779,866,00027,671,958,000-57,206,079,000
筹资活动现金流入小计715,261,661,000472,434,278,000192,968,227,000761,539,755,000
筹资活动现金流出小计644,929,851,000388,093,885,000198,908,168,000728,030,177,000
筹资活动产生的现金流量净额70,331,810,00084,340,393,000-5,939,941,00033,509,578,000
汇率变动对现金及现金等价物的影响-81,671,00078,645,000229,583,000236,633,000
现金及现金等价物净增加额16,054,979,0004,868,651,00029,397,263,000-19,419,621,000
期末现金及现金等价物余额56,226,394,00045,040,066,00069,568,678,00040,171,415,000
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券袁喆奇1.621.701.792024-10-31
兴业证券陈绍兴1.611.641.662024-08-30
平安证券袁喆奇1.621.701.792024-08-29
中信证券彭博,肖斐斐1.561.621.702024-08-29
浙商证券徐安妮,梁凤洁1.551.611.672024-08-28
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