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上海银行(601229)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)4060991.902884220.901417508.505476101.904114049.20
营业收入(万元)4060991.902884220.901417508.505476101.904114049.20
营业总成本(万元)2420089.201255264.60645456.202636723.601996611.60
营业成本(万元)----------
净利润(万元)1503261.301444733.90682388.102017748.801336168.30
归属于母公司的净利润(万元)1364886.401329855.80633361.802419341.401807500.00
营业利润(万元)1640902.701628956.30772052.302839378.302117437.60
利润总额(万元)1636217.201625978.20771516.302828352.802107597.20
少数股东损益(万元)2299.201691.20-588.60-2120.70-1619.50
基本每股收益(元)0.96(元)0.94(元)0.45(元)1.65(元)1.27(元)
稀释每股收益(元)0.85(元)0.82(元)0.39(元)1.46(元)1.13(元)
非经常性损益(万元)----43.40-2723.40-3712.80
扣除非经常性损益后净利润(万元)1366998.601333337.60633318.402422064.801811212.80
总资产(万元)336886339.60341881143.40337860682.10330875173.20330800195.40
总负债(万元)310384915.40315070573.30311526311.30305222609.20304748272.70
归属于母公司股东权益合计(万元)26460646.9026745550.1026302440.5025620045.1026018902.60
股东权益合计(万元)26501424.2026810570.1026334370.8025652564.0026051922.70
实收资本(股本)(万元)1430021.301420903.901420901.791420901.011420899.96
资本公积(万元)2264840.402195989.702202629.002202622.402206943.50
未分配利润(万元)7953149.908345658.308882561.308253307.207725513.70
经营活动产生的现金流量净额(万元)4632121.80-43419.30-13595.90-6776153.70-15441247.20
经营活动现金流入小计(万元)26745257.9028431606.7014511324.4014061249.807555862.20
经营活动现金流出小计(万元)22113136.1028475026.0014524920.3020837403.5022997109.40
投资活动产生的现金流量净额(万元)4794139.707528178.501944651.601385523.205727323.10
投资活动现金流入小计(万元)95644132.7073752736.3031884768.2079720695.5058490456.30
投资活动现金流出小计(万元)90849993.0066224557.8029940116.6078335172.3052763133.20
筹资活动产生的现金流量净额(万元)-7935939.90-3902947.50211088.206177098.7012604096.40
筹资活动现金流入小计(万元)53236836.7034366893.2021804767.4086579392.8066999472.90
筹资活动现金流出小计(万元)61172776.6038269840.7021593679.2080402294.1054395376.50
期末现金及现金等价物余额(万元)8816491.4010884702.009451365.007351476.909531131.40
最后修改日期2026-10-302026-08-272026-04-272026-04-272025-11-01
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