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上海银行

(601229)

  

流通市值:1510.17亿  总市值:1510.17亿
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2025年第一季度实现净利润62.92亿元,每股收益0.44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年第一季度最新股东权益25918810.50万元,未分配利润8227649.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产327076470.30万元,负债301157659.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入13,597,149,00052,985,550,00039,541,807,00026,247,066,000
营业支出6,239,419,00025,683,183,00018,980,282,00010,909,240,000
营业利润7,357,730,00027,302,367,00020,561,525,00015,337,826,000
利润总额7,361,887,00027,020,502,00020,552,815,00015,320,505,000
净利润6,292,012,00023,560,448,00017,591,229,00012,967,880,000
其他综合收益-1,760,761,0003,371,188,0001,004,506,000731,727,000
综合收益总额4,531,251,00026,931,636,00018,595,735,00013,699,607,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计3,270,764,703,0003,226,655,601,0003,226,948,963,0003,223,330,590,000
负债合计3,011,576,598,0002,971,998,867,0002,979,824,335,0002,977,124,230,000
归属于母公司股东权益总计258,724,633,000254,193,213,000246,657,417,000245,744,245,000
股东权益合计259,188,105,000254,656,734,000247,124,628,000246,206,360,000
负债及股东权益总计3,270,764,703,0003,226,655,601,0003,226,948,963,0003,223,330,590,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计38,320,786,000206,404,785,000276,734,204,000212,061,176,000
经营活动现金流出小计182,179,892,000202,323,237,000252,853,653,000215,831,697,000
经营活动产生的现金流量净额-143,859,106,0004,081,548,00023,880,551,000-3,770,521,000
投资活动现金流入小计219,098,418,000686,196,947,000492,201,562,000335,681,038,000
投资活动现金流出小计164,454,627,000739,207,840,000570,277,273,000411,460,904,000
投资活动产生的现金流量净额54,643,791,000-53,010,893,000-78,075,711,000-75,779,866,000
筹资活动现金流入小计317,909,956,000981,691,587,000715,261,661,000472,434,278,000
筹资活动现金流出小计214,655,166,000907,334,757,000644,929,851,000388,093,885,000
筹资活动产生的现金流量净额103,254,790,00074,356,830,00070,331,810,00084,340,393,000
汇率变动对现金及现金等价物的影响-26,766,000283,704,000-81,671,00078,645,000
现金及现金等价物净增加额14,012,709,00025,711,189,00016,054,979,0004,868,651,000
期末现金及现金等价物余额79,895,313,00065,882,604,00056,226,394,00045,040,066,000
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券彭博,李鑫,林楠,肖斐斐1.671.741.822025-04-29
中泰证券戴志锋,邓美君1.681.761.832025-04-27
华泰证券沈娟,李润凌,蒲葭依,贺雅亭1.721.821.922025-04-25
平安证券许淼,李灵琇,袁喆奇1.721.821.922025-04-25
国盛证券陈惠琴,马婷婷1.741.841.962025-04-25
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