上海银行601229核心经营数据 |
5104 ℃ |
|
当前股价：8.66，市值：1230
亿，动态市盈率PE：5.4，
合理估值PE：15，未来三年预期收益率：213.52%。 其中，历史营业增长率：13.86%，净利增长率：12.8%； 未来三年预估净利增长率：2.53% （24E:0.21%, 25E:3.25%, 26E:4.18%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 股本(亿) | 142.07 | 142.07 | 142.07 | 142.07 | 142.07 | 109.28 | 78.06 | 60.04 | 54.04 | 47.04 |
| 净资产(亿) | 2390.49 | 2216.49 | 2057.68 | 1909.39 | 1772.27 | 1617.69 | 1474.41 | 1162.19 | 928.34 | 743.59 |
| 总负债(亿) | 28464.67 | 26568.76 | 24474.3 | 22712.05 | 20598.55 | 18660.04 | 16603.26 | 16391.52 | 13563.06 | 11130.93 |
| 客户存款(亿) | 16713.85 | 15988.76 | 14729.66 | 13157.25 | 12035.52 | 10424.9 | 9235.85 | 8490.73 | 7926.8 | 7246.18 |
| 客户存款占比(%) | 58.72 | 60.18 | 60.18 | 57.93 | 58.43 | 55.87 | 55.63 | 51.8 | 58.44 | 65.1 |
| 同业存入(亿) | 4934.17 | 5318.98 | 5265.72 | 5103.07 | 4687.83 | 4373.04 | 3804.55 | 3313.87 | 3615.69 | 2838.47 |
| 同业存入占比(%) | 17.33 | 20.02 | 21.52 | 22.47 | 22.76 | 23.44 | 22.91 | 20.22 | 26.66 | 25.5 |
| 借款总额(亿) | 6875.29 | 5441.59 | 4458.14 | 4990.96 | 4385 | 4226.42 | 3814.87 | 4842.21 | 2085.74 | 1070.47 |
| 借款总额占比(%) | 24.15 | 20.48 | 18.22 | 21.97 | 21.29 | 22.65 | 22.98 | 29.54 | 15.38 | 9.62 |
| 经营负债(亿) | 92.52 | 96.11 | 107.39 | 80.21 | 116.34 | 282.04 | 236.2 | 213.83 | 216.66 | 201.2 |
| 经营负债占比(%) | 0.33 | 0.36 | 0.44 | 0.35 | 0.56 | 1.51 | 1.42 | 1.3 | 1.6 | 1.81 |
| 总资产(亿) | 30855.16 | 28785.25 | 26531.99 | 24621.44 | 22370.82 | 20277.72 | 18077.67 | 17553.71 | 14491.4 | 11874.52 |
| 货币资金(亿) | 2362.73 | 2244.95 | 2122.96 | 2025.06 | 1846.58 | 1304.35 | 1359.67 | 1156.71 | 1183.45 | 1091.21 |
| 货币资金占比(%) | 7.66 | 7.8 | 8 | 8.22 | 8.25 | 6.43 | 7.52 | 6.59 | 8.17 | 9.19 |
| 客户贷款(亿) | 13770.35 | 13045.93 | 12270.75 | 11015.36 | 9762.11 | 8506.96 | 6640.22 | 5539.99 | 5365.08 | 4845.21 |
| 客户贷款占比(%) | 44.63 | 45.32 | 46.25 | 44.74 | 43.64 | 41.95 | 36.73 | 31.56 | 37.02 | 40.8 |
| 买入返售(亿) | 47.21 | 238.27 | 33.84 | 11.81 | 22.67 | 363.69 | 258.09 | 192.57 | 510.43 | 623.21 |
| 买入返售占比(%) | 0.15 | 0.83 | 0.13 | 0.05 | 0.1 | 1.79 | 1.43 | 1.1 | 3.52 | 5.25 |
| 应收投资(亿) | - | - | - | - | - | 1287.65 | 1367.01 | 2403.23 | 3018.03 | 2137.93 |
| 应收投资占比(%) | - | - | - | - | - | 6.35 | 7.56 | 13.69 | 20.83 | 18 |
| 其他投资(亿) | 12159.84 | 10703.68 | 10256.1 | 9798.18 | 8952.32 | 7319.37 | 6977.36 | 6772.12 | 2892.33 | 1704.74 |
| 其他投资占比(%) | 39.41 | 37.18 | 38.66 | 39.8 | 40.02 | 36.1 | 38.6 | 38.58 | 19.96 | 14.36 |
| 经营资产(亿) | 359.08 | 384.45 | 509.16 | 415.57 | 283.05 | 212.61 | 202.24 | 166.7 | 130.67 | 82.26 |
| 经营资产占比(%) | 1.16 | 1.34 | 1.92 | 1.69 | 1.27 | 1.05 | 1.12 | 0.95 | 0.9 | 0.69 |
| 营业收入(亿) | 505.64 | 531.12 | 562.3 | 507.46 | 498 | 438.88 | 331.25 | 344.09 | 331.59 | 280.98 |
| 营业收入增长率(%) | -4.8 | -5.54 | 10.81 | 1.9 | 13.47 | 32.49 | -3.73 | 3.77 | 18.01 | 30.88 |
| 净利息收入(亿) | 351.64 | 380 | 404.38 | 363.94 | 303.21 | 299.37 | 191.17 | 259.98 | 266.82 | 234.74 |
| 净利息收入占比(%) | 69.54 | 71.55 | 71.91 | 71.72 | 60.88 | 68.21 | 57.71 | 75.56 | 80.47 | 83.55 |
| 手续费及佣金净收入(亿) | 49.15 | 64.93 | 90.47 | 56.09 | 65.67 | 59.8 | 62.56 | 61.57 | 55.08 | 39.47 |
| 手续费及佣金净收入占比(%) | 9.72 | 12.22 | 16.09 | 11.05 | 13.19 | 13.62 | 18.89 | 17.89 | 16.61 | 14.05 |
| 业务及管理费用(亿) | 124.46 | 122.26 | 120.98 | 96.07 | 99.49 | 90.06 | 81.05 | 78.76 | 76.23 | 70.4 |
| 成本收入比(%) | 24.61 | 23.02 | 21.52 | 18.93 | 19.98 | 20.52 | 24.47 | 22.89 | 22.99 | 25.06 |
| 资产减值损失(亿) | - | - | - | - | - | 153.32 | 86.71 | 95.76 | 78.34 | 52.89 |
| 资产减值损失占比(%) | - | - | - | - | - | 34.93 | 26.18 | 27.83 | 23.63 | 18.82 |
| 净利润(亿) | 225.72 | 223.18 | 220.8 | 209.15 | 203.33 | 180.68 | 153.37 | 143.25 | 130.43 | 114 |
| 净利润增长率(%) | 1.14 | 1.08 | 5.57 | 2.86 | 12.54 | 17.81 | 7.06 | 9.83 | 14.42 | 21.79 |
| 资产收益率ROA(%) | 0.76 | 0.81 | 0.86 | 0.89 | 0.95 | 0.94 | 0.86 | 0.89 | 0.99 | 1.05 |
| 净资产收益率ROE(%) | 9.8 | 10.44 | 11.13 | 11.36 | 12 | 11.69 | 11.63 | 13.7 | 15.6 | 17.45 |