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上海银行(601229)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2884220.901417508.505476101.904114049.202734387.10
营业收入(万元)2884220.901417508.505476101.904114049.202734387.10
营业总成本(万元)1255264.60645456.202636723.601996611.601131979.60
营业成本(万元)----------
净利润(万元)1444733.90682388.102017748.801336168.301239824.90
归属于母公司的净利润(万元)1329855.80633361.802419341.401807500.001323067.80
营业利润(万元)1628956.30772052.302839378.302117437.601602407.50
利润总额(万元)1625978.20771516.302828352.802107597.201596465.60
少数股东损益(万元)1691.20-588.60-2120.70-1619.50-114.80
基本每股收益(元)0.94(元)0.45(元)1.65(元)1.27(元)0.93(元)
稀释每股收益(元)0.82(元)0.39(元)1.46(元)1.13(元)0.82(元)
非经常性损益(万元)--43.40-2723.40-3712.80-1312.70
扣除非经常性损益后净利润(万元)1333337.60633318.402422064.801811212.801324380.50
总资产(万元)341881143.40337860682.10330875173.20330800195.40329371385.20
总负债(万元)315070573.30311526311.30305222609.20304748272.70302988058.60
归属于母公司股东权益合计(万元)26745550.1026302440.5025620045.1026018902.6026348801.80
股东权益合计(万元)26810570.1026334370.8025652564.0026051922.7026383326.60
实收资本(股本)(万元)1420903.901420901.791420901.011420899.961420897.20
资本公积(万元)2195989.702202629.002202622.402206943.502206919.20
未分配利润(万元)8345658.308882561.308253307.207725513.707669998.70
经营活动产生的现金流量净额(万元)-43419.30-13595.90-6776153.70-15441247.20-13078203.30
经营活动现金流入小计(万元)28431606.7014511324.4014061249.807555862.204429440.50
经营活动现金流出小计(万元)28475026.0014524920.3020837403.5022997109.4017507643.80
投资活动产生的现金流量净额(万元)7528178.501944651.601385523.205727323.105799530.50
投资活动现金流入小计(万元)73752736.3031884768.2079720695.5058490456.3039693300.60
投资活动现金流出小计(万元)66224557.8029940116.6078335172.3052763133.2033893770.10
筹资活动产生的现金流量净额(万元)-3902947.50211088.206177098.7012604096.409441453.00
筹资活动现金流入小计(万元)34366893.2021804767.4086579392.8066999472.9047960959.70
筹资活动现金流出小计(万元)38269840.7021593679.2080402294.1054395376.5038519506.70
期末现金及现金等价物余额(万元)10884702.009451365.007351476.909531131.408740553.20
最后修改日期2026-08-272026-04-272026-04-272025-11-012025-08-29
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