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上海银行

(601229)

  

流通市值:929.18亿  总市值:953.27亿
流通股本:138.48亿   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173.70亿元,每股收益1.22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23264662.40万元,未分配利润6981912.90万元。

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305911438.30万元,负债282646775.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入39,273,012,00026,360,045,00013,214,928,00053,112,478,000
营业支出19,544,154,00011,572,128,0006,374,737,00029,087,219,000
营业利润19,728,858,00014,787,917,0006,840,191,00024,025,259,000
利润总额19,637,386,00014,696,907,0006,849,290,00024,044,293,000
净利润17,369,772,00012,854,890,0006,053,659,00022,317,928,000
其他综合收益-531,988,000171,421,000-793,713,000293,168,000
综合收益总额16,837,784,00013,026,311,0005,259,946,00022,611,096,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计3,059,114,383,0003,033,046,069,0002,970,129,894,0002,878,524,759,000
负债合计2,826,467,759,0002,804,061,231,0002,743,221,411,0002,656,876,235,000
归属于母公司股东权益总计232,178,537,000228,377,822,000226,303,593,000221,054,059,000
股东权益合计232,646,624,000228,984,838,000226,908,483,000221,648,524,000
负债及股东权益总计3,059,114,383,0003,033,046,069,0002,970,129,894,0002,878,524,759,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计191,669,564,000176,811,470,000115,198,624,000291,130,110,000
经营活动现金流出小计228,028,568,000181,847,174,000111,394,917,000265,939,259,000
经营活动产生的现金流量净额-36,359,004,000-5,035,704,0003,803,707,00025,190,851,000
投资活动现金流入小计464,470,582,000305,443,469,000143,714,746,000442,991,693,000
投资活动现金流出小计486,483,727,000332,867,092,000174,016,599,000491,641,400,000
投资活动产生的现金流量净额-22,013,145,000-27,423,623,000-30,301,853,000-48,649,707,000
筹资活动现金流入小计553,160,376,000369,095,761,000211,197,177,000774,818,129,000
筹资活动现金流出小计509,048,848,000335,658,350,000208,664,305,000748,807,259,000
筹资活动产生的现金流量净额44,111,528,00033,437,411,0002,532,872,00026,010,870,000
汇率变动对现金及现金等价物的影响473,697,000396,114,000-39,713,000560,489,000
现金及现金等价物净增加额-13,786,924,0001,374,198,000-24,004,987,0003,112,503,000
期末现金及现金等价物余额45,804,112,00060,965,234,00035,586,049,00059,591,036,000
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