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上海银行(601229)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)4114049.202734387.101359714.905298555.003954180.70
营业收入(万元)4114049.202734387.101359714.905298555.003954180.70
营业总成本(万元)1996611.601131979.60623941.902568318.301898028.20
营业成本(万元)----------
净利润(万元)1336168.301239824.90453130.002693107.801859148.70
归属于母公司的净利润(万元)1807500.001323067.80629206.102355989.001758698.10
营业利润(万元)2117437.601602407.50735773.002730236.702056152.50
利润总额(万元)2107597.201596465.60736188.702702050.202055281.50
少数股东损益(万元)-1619.50-114.80-4.9055.80424.80
基本每股收益(元)1.27(元)0.93(元)0.44(元)1.60(元)1.24(元)
稀释每股收益(元)1.13(元)0.82(元)0.39(元)1.44(元)1.11(元)
非经常性损益(万元)-3712.80-1312.702846.10-5527.50--
扣除非经常性损益后净利润(万元)1811212.801324380.50626360.002361516.501742316.30
总资产(万元)330800195.40329371385.20327076470.30322665560.10322694896.30
总负债(万元)304748272.70302988058.60301157659.80297199886.70297982433.50
归属于母公司股东权益合计(万元)26018902.6026348801.8025872463.3025419321.3024665741.70
股东权益合计(万元)26051922.7026383326.6025918810.5025465673.4024712462.80
实收资本(股本)(万元)1420899.961420897.201420670.601420669.381420667.30
资本公积(万元)2206943.502206919.202204917.702204906.702204887.70
未分配利润(万元)7725513.707669998.708227649.807600898.107085658.70
经营活动产生的现金流量净额(万元)-15441247.20-13078203.30-14385910.60408154.802388055.10
经营活动现金流入小计(万元)7555862.204429440.503832078.6020640478.5027673420.40
经营活动现金流出小计(万元)22997109.4017507643.8018217989.2020232323.7025285365.30
投资活动产生的现金流量净额(万元)5727323.105799530.505464379.10-5301089.30-7807571.10
投资活动现金流入小计(万元)58490456.3039693300.6021909841.8068619694.7049220156.20
投资活动现金流出小计(万元)52763133.2033893770.1016445462.7073920784.0057027727.30
筹资活动产生的现金流量净额(万元)12604096.409441453.0010325479.007435683.007033181.00
筹资活动现金流入小计(万元)66999472.9047960959.7031790995.6098169158.7071526166.10
筹资活动现金流出小计(万元)54395376.5038519506.7021465516.6090733475.7064492985.10
期末现金及现金等价物余额(万元)9531131.408740553.207989531.306588260.405622639.40
最后修改日期2025-11-012025-08-292025-04-252025-04-252024-10-31
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