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上海银行

(601229)

  

流通市值:1324.28亿  总市值:1324.28亿
流通股本:142.09亿   总股本:142.09亿

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2025年半年度实现净利润132.30亿元,每股收益0.93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2025年半年度最新股东权益26383326.60万元,未分配利润7669998.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产329371385.20万元,负债302988058.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入27,343,871,00013,597,149,00052,985,550,00039,541,807,000
营业支出11,319,796,0006,239,419,00025,683,183,00018,980,282,000
营业利润16,024,075,0007,357,730,00027,302,367,00020,561,525,000
利润总额15,964,656,0007,361,887,00027,020,502,00020,552,815,000
净利润13,229,530,0006,292,012,00023,560,448,00017,591,229,000
每股收益
其他综合收益-832,429,000-1,760,761,0003,371,188,0001,004,506,000
综合收益总额12,397,101,0004,531,251,00026,931,636,00018,595,735,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计3,293,713,852,0003,270,764,703,0003,226,655,601,0003,226,948,963,000
负债:
负债合计3,029,880,586,0003,011,576,598,0002,971,998,867,0002,979,824,335,000
所有者权益(或股东权益):
归属于母公司股东权益总计263,488,018,000258,724,633,000254,193,213,000246,657,417,000
股东权益合计263,833,266,000259,188,105,000254,656,734,000247,124,628,000
负债及股东权益总计3,293,713,852,0003,270,764,703,0003,226,655,601,0003,226,948,963,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计44,294,405,00038,320,786,000206,404,785,000276,734,204,000
经营活动现金流出小计175,076,438,000182,179,892,000202,323,237,000252,853,653,000
经营活动产生的现金流量净额-130,782,033,000-143,859,106,0004,081,548,00023,880,551,000
投资活动产生的现金流量:
投资活动现金流入小计396,933,006,000219,098,418,000686,196,947,000492,201,562,000
投资活动现金流出小计338,937,701,000164,454,627,000739,207,840,000570,277,273,000
投资活动产生的现金流量净额57,995,305,00054,643,791,000-53,010,893,000-78,075,711,000
筹资活动产生的现金流量:
筹资活动现金流入小计479,609,597,000317,909,956,000981,691,587,000715,261,661,000
筹资活动现金流出小计385,195,067,000214,655,166,000907,334,757,000644,929,851,000
筹资活动产生的现金流量净额94,414,530,000103,254,790,00074,356,830,00070,331,810,000
汇率变动对现金及现金等价物的影响-104,874,000-26,766,000283,704,000-81,671,000
现金及现金等价物净增加额21,522,928,00014,012,709,00025,711,189,00016,054,979,000
期末现金及现金等价物余额87,405,532,00079,895,313,00065,882,604,00056,226,394,000
补充资料:
现金及现金等价物的净增加额-130,782,033,000-4,081,548,000-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券戴志锋,邓美君1.731.821.892025-09-03
中信证券林楠,肖斐斐1.641.721.812025-09-02
平安证券许淼,李灵琇,袁喆奇1.721.821.922025-09-02
兴业证券陈绍兴1.641.681.722025-08-31
国盛证券陈惠琴,马婷婷1.741.841.962025-08-29
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