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上海银行

(601229)

  

流通市值:1334.23亿  总市值:1334.23亿
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2026年第一季度实现净利润63.28亿元,每股收益0.45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2026年第一季度最新股东权益26334370.80万元,未分配利润8882561.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产337860682.10万元,负债311526311.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入14,175,085,00054,761,019,00041,140,492,00027,343,871,000
营业支出6,454,562,00026,367,236,00019,966,116,00011,319,796,000
营业利润7,720,523,00028,393,783,00021,174,376,00016,024,075,000
利润总额7,715,163,00028,283,528,00021,075,972,00015,964,656,000
净利润6,327,732,00024,172,207,00018,058,805,00013,229,530,000
每股收益
其他综合收益490,263,000-4,015,926,000-4,713,317,000-832,429,000
综合收益总额6,817,995,00020,156,281,00013,345,488,00012,397,101,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计3,378,606,821,0003,308,751,732,0003,308,001,954,0003,293,713,852,000
负债:
负债合计3,115,263,113,0003,052,226,092,0003,047,482,727,0003,029,880,586,000
所有者权益(或股东权益):
归属于母公司股东权益总计263,024,405,000256,200,451,000260,189,026,000263,488,018,000
股东权益合计263,343,708,000256,525,640,000260,519,227,000263,833,266,000
负债及股东权益总计3,378,606,821,0003,308,751,732,0003,308,001,954,0003,293,713,852,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计145,113,244,000140,612,498,00075,558,622,00044,294,405,000
经营活动现金流出小计145,249,203,000208,374,035,000229,971,094,000175,076,438,000
经营活动产生的现金流量净额-135,959,000-67,761,537,000-154,412,472,000-130,782,033,000
投资活动产生的现金流量:
投资活动现金流入小计318,847,682,000797,206,955,000584,904,563,000396,933,006,000
投资活动现金流出小计299,401,166,000783,351,723,000527,631,332,000338,937,701,000
投资活动产生的现金流量净额19,446,516,00013,855,232,00057,273,231,00057,995,305,000
筹资活动产生的现金流量:
筹资活动现金流入小计218,047,674,000865,793,928,000669,994,729,000479,609,597,000
筹资活动现金流出小计215,936,792,000804,022,941,000543,953,765,000385,195,067,000
筹资活动产生的现金流量净额2,110,882,00061,770,987,000126,040,964,00094,414,530,000
汇率变动对现金及现金等价物的影响-422,558,000-232,517,000526,987,000-104,874,000
现金及现金等价物净增加额20,998,881,0007,632,165,00029,428,710,00021,522,928,000
期末现金及现金等价物余额94,513,650,00073,514,769,00095,311,314,00087,405,532,000
补充资料:
现金及现金等价物的净增加额--67,761,537,000--130,782,033,000
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券盛悦菲,马祥云1.721.741.782026-05-04
国泰海通马婷婷1.731.791.862026-04-28
国海证券徐凝碧,林加力1.691.741.792026-04-28
东北证券戚星1.751.821.892026-04-28
华泰证券沈娟,贺雅亭1.741.811.902026-04-24
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