中商官网
研究报告
上海银行（601229）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-- | 2356000.00 | 2257200.00 | 2231800.00 | 2208000.00 | 2091500.00 | 2033300.00 | 1806800.00 | 1533700.00 | 1432500.00 | 1304300.00 | 1140000.00 | 936000.00 | 750900.00 |
| 营业总收入 |
-- | 5298600.00 | 5056400.00 | 5311200.00 | 5623000.00 | 5074600.00 | 4980000.00 | 4388800.00 | 3312500.00 | 3440400.00 | 3315900.00 | 2809800.00 | 2146700.00 | 1729000.00 |
| 一、营业总收入 |
2734400.00 | 5298600.00 | 5056400.00 | 5311200.00 | 5623000.00 | 5074600.00 | 4980000.00 | 4388800.00 | 3312500.00 | 3440400.00 | 3315900.00 | 2809800.00 | 2146700.00 | 1729000.00 |
| 其中：营业收入 |
2734400.00 | 5298600.00 | 5056400.00 | 5311200.00 | 5623000.00 | 5074600.00 | 4980000.00 | 4388800.00 | 3312500.00 | 3440400.00 | 3315900.00 | 2809800.00 | 2146700.00 | 1729000.00 |
| 利息净收入 |
1645300.00 | 3248600.00 | 3516400.00 | 3800000.00 | 4043800.00 | 3639400.00 | 3176400.00 | 2993700.00 | 1911700.00 | 2599800.00 | 2668200.00 | 2347400.00 | 1905900.00 | 1566100.00 |
| 利息收入 |
4140000.00 | 9122900.00 | 9471900.00 | 9239500.00 | 9301700.00 | 8418600.00 | 8005400.00 | 7587700.00 | 6008200.00 | 6065200.00 | 6144600.00 | 5589000.00 | 4342500.00 | 3468500.00 |
| 利息支出 |
2494700.00 | 5874300.00 | 5955500.00 | 5439500.00 | 5258000.00 | 4779200.00 | 4829000.00 | 4594000.00 | 4096500.00 | 3465400.00 | 3476400.00 | 3241600.00 | 2436700.00 | 1902400.00 |
| 手续费及佣金净收入 |
206000.00 | 395900.00 | 491500.00 | 649300.00 | 904700.00 | 560900.00 | 512400.00 | 598000.00 | 625600.00 | 615700.00 | 550799.90 | 394700.00 | 231800.00 | 136100.00 |
| 手续费及佣金收入 |
229900.00 | 451600.00 | 542900.00 | 696200.00 | 958200.00 | 633899.90 | 596500.00 | 674400.00 | 678600.00 | 648399.90 | 578400.00 | 412900.00 | 249200.00 | 151400.00 |
| 手续费及佣金支出 |
23900.00 | 55700.00 | 51300.00 | 46900.00 | 53500.00 | 73000.00 | 84100.00 | 76500.00 | 53000.00 | 32700.00 | 27500.00 | 18100.00 | 17400.00 | 15300.00 |
| 投资收益 |
1070300.00 | 1316600.00 | 677199.90 | 745700.00 | 758000.00 | 806699.90 | 1107500.00 | 790599.90 | 963700.00 | 164800.00 | 144000.00 | 5135.80 | 15700.00 | 11900.00 |
| 其中：对联营企业和合营企业的投资收益 |
5492.70 | 10500.00 | 9682.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 公允价值变动收益 |
-159900.00 | 370200.00 | 351900.00 | -16200.00 | -66300.00 | 136400.00 | 136300.00 | 465200.00 | -557000.00 | 211900.00 | -35200.00 | 38100.00 | -17400.00 | -6817.70 |
| 汇兑收益 |
-37700.00 | -73700.00 | -50600.00 | 90800.00 | -31700.00 | -82500.00 | 30700.00 | -471900.00 | 353500.00 | -161000.00 | -20100.00 | 18300.00 | 5977.40 | 13700.00 |
| 其他业务收入 |
2391.60 | 6788.60 | 5242.40 | 5191.00 | 6273.70 | 5662.40 | 10900.00 | 9542.70 | 11100.00 | 9580.00 | 8236.50 | 6074.70 | 4764.80 | 8066.40 |
| 二、营业支出 |
1132000.00 | 2568300.00 | 2453500.00 | 2908700.00 | 3267200.00 | 2842500.00 | 2757000.00 | 2480400.00 | 1713900.00 | 1819600.00 | 1724100.00 | 1402900.00 | 990900.00 | 817400.00 |
| 营业税金及附加 |
31700.00 | 61500.00 | 65400.00 | 56400.00 | 60500.00 | 54300.00 | 47100.00 | 44700.00 | 34400.00 | 71500.00 | 176600.00 | 168500.00 | 146300.00 | 133500.00 |
| 业务及管理费 |
601200.00 | 1262200.00 | 1244600.00 | 1222600.00 | 1209800.00 | 960700.00 | 994899.90 | 900600.00 | 810500.00 | 787599.90 | 762300.00 | 704000.00 | 629199.90 | 575800.00 |
| 资产减值损失 |
-- | 5.50 | 15.80 | -- | -- | -- | -- | 1533200.00 | 867099.90 | 957599.90 | 783399.90 | 528900.00 | 213600.00 | 106400.00 |
| 信用减值损失 |
499100.00 | 1244700.00 | 1143400.00 | 1629600.00 | 1996600.00 | 1827400.00 | 1714900.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
31700.00 | 61500.00 | 65400.00 | 56400.00 | 60500.00 | 54300.00 | 47100.00 | 44700.00 | 34400.00 | 71500.00 | 176600.00 | 168500.00 | 146300.00 | 133500.00 |
| 利息收入 |
4140000.00 | 9122900.00 | 9471900.00 | 9239500.00 | 9301700.00 | 8418600.00 | 8005400.00 | 7587700.00 | 6008200.00 | 6065200.00 | 6144600.00 | 5589000.00 | 4342500.00 | 3468500.00 |
| 资产减值损失 |
-- | 5.50 | 15.80 | -- | -- | -- | -- | 1533200.00 | 867099.90 | 957599.90 | 783399.90 | 528900.00 | 213600.00 | 106400.00 |
| 信用减值损失 |
499100.00 | 1244700.00 | 1143400.00 | 1629600.00 | 1996600.00 | 1827400.00 | 1714900.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
1070300.00 | 1316600.00 | 677199.90 | 745700.00 | 758000.00 | 806699.90 | 1107500.00 | 790599.90 | 963700.00 | 164800.00 | 144000.00 | 5135.80 | 15700.00 | 11900.00 |
| 三、营业利润 |
1602400.00 | 2730200.00 | 2603000.00 | 2402500.00 | 2355800.00 | 2232100.00 | 2223000.00 | 1908400.00 | 1598600.00 | 1620800.00 | 1591800.00 | 1406900.00 | 1155900.00 | 911600.00 |
| 加：营业外收入 |
1743.40 | 7345.30 | 6248.50 | 6960.90 | 7915.60 | 18400.00 | 24000.00 | 19900.00 | 12300.00 | 18100.00 | 18800.00 | 12000.00 | 11100.00 | 9248.90 |
| 减：营业外支出 |
7685.30 | 35500.00 | 19500.00 | 5057.50 | 8256.70 | 9578.80 | 9378.40 | 3148.40 | 2598.80 | 6982.60 | 5500.50 | 4401.10 | 8249.70 | 1586.10 |
| 四、利润总额 |
1596500.00 | 2702100.00 | 2589700.00 | 2404400.00 | 2355500.00 | 2241000.00 | 2237700.00 | 1925200.00 | 1608200.00 | 1631900.00 | 1605200.00 | 1414400.00 | 1158700.00 | 919300.00 |
| 减：所得税费用 |
273500.00 | 346000.00 | 332500.00 | 172600.00 | 147400.00 | 149500.00 | 204400.00 | 118400.00 | 74600.00 | 199400.00 | 300800.00 | 274500.00 | 222700.00 | 167500.00 |
| 五、净利润 |
1323000.00 | 2356000.00 | 2257200.00 | 2231800.00 | 2208000.00 | 2091500.00 | 2033300.00 | 1806800.00 | 1533700.00 | 1432500.00 | 1304300.00 | 1140000.00 | 936000.00 | 751700.00 |
| 归属母公司所有者的净利润 |
1323100.00 | 2356000.00 | 2254500.00 | 2228000.00 | 2204200.00 | 2088500.00 | 2029800.00 | 1803400.00 | 1532800.00 | 1430800.00 | 1300200.00 | 1137600.00 | 934200.00 | 750900.00 |
| 少数股东损益 |
-114.80 | 55.80 | 2745.50 | 3771.30 | 3791.60 | 2980.90 | 3527.10 | 3379.50 | 829.40 | 1679.90 | 4077.50 | 2325.60 | 1751.80 | 853.20 |
| 扣除非经常性损益后的利润 |
1324400.00 | 2361500.00 | 2223700.00 | 2199400.00 | 2199700.00 | 2076600.00 | 2015900.00 | 1788700.00 | 1523600.00 | 1423500.00 | 1291400.00 | 1132700.00 | 932999.90 | 745500.00 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
-83200.00 | 337100.00 | 147200.00 | 29300.00 | -88100.00 | -47300.00 | 140900.00 | 118000.00 | -105600.00 | -139700.00 | 115700.00 | 137600.00 | -107000.00 | -- |
| 归属母公司所有者的其他综合收益 |
-83200.00 | 337100.00 | 147200.00 | 29300.00 | -88100.00 | -47300.00 | 140900.00 | 119900.00 | -106800.00 | -139100.00 | 114300.00 | 137600.00 | -107000.00 | -- |
| 八、综合收益总额 |
1239700.00 | 2693200.00 | 2404400.00 | 2261100.00 | 2120000.00 | 2044200.00 | 2174200.00 | 1924800.00 | 1428100.00 | 1292800.00 | 1420000.00 | 1277500.00 | 828999.90 | 738400.00 |
| 归属于母公司股东的综合收益总额 |
1239800.00 | 2693100.00 | 2401700.00 | 2257300.00 | 2116100.00 | 2041200.00 | 2170700.00 | 1923300.00 | 1426100.00 | 1291700.00 | 1414500.00 | 1275200.00 | 827200.00 | 737500.00 |
| 归属于少数股东的综合收益总额 |
-114.80 | 55.80 | 2745.50 | 3828.60 | 3869.50 | 2980.90 | 3527.10 | 1547.80 | 1953.80 | 1059.50 | 5527.70 | 2346.50 | 1751.80 | 853.20 |