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上海银行(601229)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3954180.702624706.601309354.805056447.403927301.20
营业收入(万元)3954180.702624706.601309354.805056447.403927301.20
营业总成本(万元)1898028.201090924.00582526.402453497.001954415.40
营业成本(万元)----------
净利润(万元)1859148.701370045.60663474.402401684.701681257.40
归属于母公司的净利润(万元)1758698.101296872.90615032.402254478.901734456.20
营业利润(万元)2056152.501533782.60726828.402602950.401972885.80
利润总额(万元)2055281.501532050.50725213.502589709.001963738.60
少数股东损益(万元)424.80-84.90189.502745.502521.00
基本每股收益(元)1.24(元)0.91(元)0.43(元)1.53(元)1.22(元)
稀释每股收益(元)1.11(元)0.82(元)0.39(元)1.37(元)1.09(元)
非经常性损益(万元)--11312.604690.2030732.0030929.60
扣除非经常性损益后净利润(万元)1742316.301285560.30610342.202223746.901703526.60
总资产(万元)322694896.30322333059.00315474362.30308551647.30305911438.30
总负债(万元)297982433.50297712423.00290905780.70284646731.10282646775.90
归属于母公司股东权益合计(万元)24665741.7024574424.5024521358.9023857883.0023217853.70
股东权益合计(万元)24712462.8024620636.0024568581.6023904916.2023264662.40
实收资本(股本)(万元)1420667.301420667.251420667.111420666.971420666.78
资本公积(万元)2204887.702204887.002204885.702204884.302204882.50
未分配利润(万元)7085658.707024100.208031499.907418521.706981912.90
经营活动产生的现金流量净额(万元)2388055.10-377052.10743566.30404024.70-3635900.40
经营活动现金流入小计(万元)27673420.4021206117.6011795516.9026684807.4019166956.40
经营活动现金流出小计(万元)25285365.3021583169.7011051950.6026280782.7022802856.80
投资活动产生的现金流量净额(万元)-7807571.10-7577986.602767195.80-5720607.90-2201314.50
投资活动现金流入小计(万元)49220156.2033568103.8020147482.9061423445.5046447058.20
投资活动现金流出小计(万元)57027727.3041146090.4017380287.1067144053.4048648372.70
筹资活动产生的现金流量净额(万元)7033181.008434039.30-593994.103350957.804411152.80
筹资活动现金流入小计(万元)71526166.1047243427.8019296822.7076153975.5055316037.60
筹资活动现金流出小计(万元)64492985.1038809388.5019890816.8072803017.7050904884.80
期末现金及现金等价物余额(万元)5622639.404504006.606956867.804017141.504580411.20
最后修改日期2024-10-312024-08-302024-04-262024-04-262023-10-27
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