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上海银行(601229)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1309354.805056447.403927301.202636004.501321492.80
营业收入(万元)1309354.805056447.403927301.202636004.501321492.80
营业总成本(万元)582526.402453497.001954415.401157212.80637473.70
营业成本(万元)----------
净利润(万元)663474.402401684.701681257.401300639.10524952.10
归属于母公司的净利润(万元)615032.402254478.901734456.201283497.00604323.40
营业利润(万元)726828.402602950.401972885.801478791.70684019.10
利润总额(万元)725213.502589709.001963738.601469690.70684929.00
少数股东损益(万元)189.502745.502521.001992.001042.50
基本每股收益(元)0.43(元)1.53(元)1.22(元)0.90(元)0.43(元)
稀释每股收益(元)0.39(元)1.37(元)1.09(元)0.81(元)0.38(元)
非经常性损益(万元)4690.2030732.0030929.6021015.8017763.40
扣除非经常性损益后净利润(万元)610342.202223746.901703526.601262481.20586560.00
总资产(万元)315474362.30308551647.30305911438.30303304606.90297012989.40
总负债(万元)290905780.70284646731.10282646775.90280406123.10274322141.10
归属于母公司股东权益合计(万元)24521358.9023857883.0023217853.7022837782.2022630359.30
股东权益合计(万元)24568581.6023904916.2023264662.4022898483.8022690848.30
实收资本(股本)(万元)1420667.111420666.971420666.781420666.661420666.43
资本公积(万元)2204885.702204884.302204882.502205429.402205427.00
未分配利润(万元)8031499.907418521.706981912.906534447.507440601.30
经营活动产生的现金流量净额(万元)743566.30404024.70-3635900.40-503570.40380370.70
经营活动现金流入小计(万元)11795516.9026684807.4019166956.4017681147.0011519862.40
经营活动现金流出小计(万元)11051950.6026280782.7022802856.8018184717.4011139491.70
投资活动产生的现金流量净额(万元)2767195.80-5720607.90-2201314.50-2742362.30-3030185.30
投资活动现金流入小计(万元)20147482.9061423445.5046447058.2030544346.9014371474.60
投资活动现金流出小计(万元)17380287.1067144053.4048648372.7033286709.2017401659.90
筹资活动产生的现金流量净额(万元)-593994.103350957.804411152.803343741.10253287.20
筹资活动现金流入小计(万元)19296822.7076153975.5055316037.6036909576.1021119717.70
筹资活动现金流出小计(万元)19890816.8072803017.7050904884.8033565835.0020866430.50
期末现金及现金等价物余额(万元)6956867.804017141.504580411.206096523.403558604.90
最后修改日期2024-04-262024-04-262023-10-272023-08-272023-04-29
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