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上海银行(601229)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1417508.505476101.904114049.202734387.101359714.90
营业收入(万元)1417508.505476101.904114049.202734387.101359714.90
营业总成本(万元)645456.202636723.601996611.601131979.60623941.90
营业成本(万元)----------
净利润(万元)682388.102017748.801336168.301239824.90453130.00
归属于母公司的净利润(万元)633361.802419341.401807500.001323067.80629206.10
营业利润(万元)772052.302839378.302117437.601602407.50735773.00
利润总额(万元)771516.302828352.802107597.201596465.60736188.70
少数股东损益(万元)-588.60-2120.70-1619.50-114.80-4.90
基本每股收益(元)0.45(元)1.65(元)1.27(元)0.93(元)0.44(元)
稀释每股收益(元)0.39(元)1.46(元)1.13(元)0.82(元)0.39(元)
非经常性损益(万元)43.40-2723.40-3712.80-1312.702846.10
扣除非经常性损益后净利润(万元)633318.402422064.801811212.801324380.50626360.00
总资产(万元)337860682.10330875173.20330800195.40329371385.20327076470.30
总负债(万元)311526311.30305222609.20304748272.70302988058.60301157659.80
归属于母公司股东权益合计(万元)26302440.5025620045.1026018902.6026348801.8025872463.30
股东权益合计(万元)26334370.8025652564.0026051922.7026383326.6025918810.50
实收资本(股本)(万元)1420901.791420901.011420899.961420897.201420670.60
资本公积(万元)2202629.002202622.402206943.502206919.202204917.70
未分配利润(万元)8882561.308253307.207725513.707669998.708227649.80
经营活动产生的现金流量净额(万元)-13595.90-6776153.70-15441247.20-13078203.30-14385910.60
经营活动现金流入小计(万元)14511324.4014061249.807555862.204429440.503832078.60
经营活动现金流出小计(万元)14524920.3020837403.5022997109.4017507643.8018217989.20
投资活动产生的现金流量净额(万元)1944651.601385523.205727323.105799530.505464379.10
投资活动现金流入小计(万元)31884768.2079720695.5058490456.3039693300.6021909841.80
投资活动现金流出小计(万元)29940116.6078335172.3052763133.2033893770.1016445462.70
筹资活动产生的现金流量净额(万元)211088.206177098.7012604096.409441453.0010325479.00
筹资活动现金流入小计(万元)21804767.4086579392.8066999472.9047960959.7031790995.60
筹资活动现金流出小计(万元)21593679.2080402294.1054395376.5038519506.7021465516.60
期末现金及现金等价物余额(万元)9451365.007351476.909531131.408740553.207989531.30
最后修改日期2026-04-272026-04-272025-11-012025-08-292025-04-25
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