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上海银行

(601229)

  

流通市值:1398.17亿  总市值:1398.17亿
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)

    截至第三季度实现净利润180.59亿元,每股收益1.27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26051922.70万元,未分配利润7725513.70万元。

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330800195.40万元,负债304748272.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入41,140,492,00027,343,871,00013,597,149,00052,985,550,000
营业支出19,966,116,00011,319,796,0006,239,419,00025,683,183,000
营业利润21,174,376,00016,024,075,0007,357,730,00027,302,367,000
利润总额21,075,972,00015,964,656,0007,361,887,00027,020,502,000
净利润18,058,805,00013,229,530,0006,292,012,00023,560,448,000
每股收益
其他综合收益-4,713,317,000-832,429,000-1,760,761,0003,371,188,000
综合收益总额13,345,488,00012,397,101,0004,531,251,00026,931,636,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计3,308,001,954,0003,293,713,852,0003,270,764,703,0003,226,655,601,000
负债:
负债合计3,047,482,727,0003,029,880,586,0003,011,576,598,0002,971,998,867,000
所有者权益(或股东权益):
归属于母公司股东权益总计260,189,026,000263,488,018,000258,724,633,000254,193,213,000
股东权益合计260,519,227,000263,833,266,000259,188,105,000254,656,734,000
负债及股东权益总计3,308,001,954,0003,293,713,852,0003,270,764,703,0003,226,655,601,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计75,558,622,00044,294,405,00038,320,786,000206,404,785,000
经营活动现金流出小计229,971,094,000175,076,438,000182,179,892,000202,323,237,000
经营活动产生的现金流量净额-154,412,472,000-130,782,033,000-143,859,106,0004,081,548,000
投资活动产生的现金流量:
投资活动现金流入小计584,904,563,000396,933,006,000219,098,418,000686,196,947,000
投资活动现金流出小计527,631,332,000338,937,701,000164,454,627,000739,207,840,000
投资活动产生的现金流量净额57,273,231,00057,995,305,00054,643,791,000-53,010,893,000
筹资活动产生的现金流量:
筹资活动现金流入小计669,994,729,000479,609,597,000317,909,956,000981,691,587,000
筹资活动现金流出小计543,953,765,000385,195,067,000214,655,166,000907,334,757,000
筹资活动产生的现金流量净额126,040,964,00094,414,530,000103,254,790,00074,356,830,000
汇率变动对现金及现金等价物的影响526,987,000-104,874,000-26,766,000283,704,000
现金及现金等价物净增加额29,428,710,00021,522,928,00014,012,709,00025,711,189,000
期末现金及现金等价物余额95,311,314,00087,405,532,00079,895,313,00065,882,604,000
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:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈娟,李润凌,蒲葭依,贺雅亭1.701.781.892025-11-13
中信证券林楠,肖斐斐1.641.721.812025-11-04
平安证券许淼,李灵琇,袁喆奇1.721.821.922025-11-04
中泰证券戴志锋,邓美君1.741.821.902025-11-01
兴业证券陈绍兴1.641.691.742025-11-01
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