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上海银行(601229)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2734387.101359714.905298555.003954180.702624706.60
营业收入(万元)2734387.101359714.905298555.003954180.702624706.60
营业总成本(万元)1131979.60623941.902568318.301898028.201090924.00
营业成本(万元)----------
净利润(万元)1239824.90453130.002693107.801859148.701370045.60
归属于母公司的净利润(万元)1323067.80629206.102355989.001758698.101296872.90
营业利润(万元)1602407.50735773.002730236.702056152.501533782.60
利润总额(万元)1596465.60736188.702702050.202055281.501532050.50
少数股东损益(万元)-114.80-4.9055.80424.80-84.90
基本每股收益(元)0.93(元)0.44(元)1.60(元)1.24(元)0.91(元)
稀释每股收益(元)0.82(元)0.39(元)1.44(元)1.11(元)0.82(元)
非经常性损益(万元)-1312.702846.10-5527.50--11312.60
扣除非经常性损益后净利润(万元)1324380.50626360.002361516.501742316.301285560.30
总资产(万元)329371385.20327076470.30322665560.10322694896.30322333059.00
总负债(万元)302988058.60301157659.80297199886.70297982433.50297712423.00
归属于母公司股东权益合计(万元)26348801.8025872463.3025419321.3024665741.7024574424.50
股东权益合计(万元)26383326.6025918810.5025465673.4024712462.8024620636.00
实收资本(股本)(万元)1420897.201420670.601420669.381420667.301420667.25
资本公积(万元)2206919.202204917.702204906.702204887.702204887.00
未分配利润(万元)7669998.708227649.807600898.107085658.707024100.20
经营活动产生的现金流量净额(万元)-13078203.30-14385910.60408154.802388055.10-377052.10
经营活动现金流入小计(万元)4429440.503832078.6020640478.5027673420.4021206117.60
经营活动现金流出小计(万元)17507643.8018217989.2020232323.7025285365.3021583169.70
投资活动产生的现金流量净额(万元)5799530.505464379.10-5301089.30-7807571.10-7577986.60
投资活动现金流入小计(万元)39693300.6021909841.8068619694.7049220156.2033568103.80
投资活动现金流出小计(万元)33893770.1016445462.7073920784.0057027727.3041146090.40
筹资活动产生的现金流量净额(万元)9441453.0010325479.007435683.007033181.008434039.30
筹资活动现金流入小计(万元)47960959.7031790995.6098169158.7071526166.1047243427.80
筹资活动现金流出小计(万元)38519506.7021465516.6090733475.7064492985.1038809388.50
期末现金及现金等价物余额(万元)8740553.207989531.306588260.405622639.404504006.60
最后修改日期2025-08-292025-04-252025-04-252024-10-312024-08-30
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