000686 深市 东北证券

证券代码：000686              证券简称：东北证券            公告编号：2023-062
                东北证券股份有限公司

                2023年半年度报告摘要

  本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。

    一、重要提示

  （一）本半年度报告摘要来自半年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，请投资者到证监会指定媒体仔细阅读半年度报告全文。

  （二）非标准审计意见提示

  不适用。

  （三）董事会审议的报告期普通股利润分配预案或公积金转增股本预案

  不适用。公司计划不派发现金红利，不送红股，不以公积金转增股本。

  （四）董事会决议通过的本报告期优先股利润分配预案

  不适用。

    二、公司基本情况

    （一）公司简介

股票简称                                            东北证券

股票代码                                              000686

股票上市交易所                                    深圳证券交易所

联系人和联系方式                  董事会秘书                    证券事务代表

姓名                                董  曼                          刘  洋

办公地址                                吉林省长春市生态大街 6666 号 11 楼

电话                              0431-85096806                  0431-85096806

电子信箱                          dongm@nesc.cn                liuyang_2677@nesc.cn


  （二）主要财务数据和财务指标

  报告期内，公司无需追溯调整或重述以前年度会计数据。

  1.主要财务数据（合并报表）

                                      本报告期            上年同期        本报告期比
                                                                          上年同期增减

营业总收入（万元）                        356,181.91          240,255.88        48.25%

归属于上市公司股东的净利润（万元）          54,657.47            20,666.03      164.48%

归属于上市公司股东的扣除非经常性          52,429.81            19,241.57      172.48%
损益的净利润（万元）

其他综合收益（万元）                          -20.37                -6.29      -223.76%

经营活动产生的现金流量净额（万元）        422,782.82          155,720.53      171.50%

基本每股收益（元/股）                            0.23                0.09      155.56%

稀释每股收益（元/股）                            0.23                0.09      155.56%

加权平均净资产收益率                            2.99%                1.14%        1.85%

                                      本报告期末            上年度末        本报告期末
                                                                          比上年度末增减

资产总额（万元）                        8,916,597.71        7,889,897.49        13.01%

负债总额（万元）                        7,037,577.42        6,024,157.61        16.82%

归属于上市公司股东的净资产（万元）      1,835,414.36        1,804,370.54        1.72%

    2.主要财务数据（母公司）

                                      本报告期            上年同期        本报告期比
                                                                            上年同期增减

营业总收入（万元）                        142,457.86          114,063.93        24.89%

净利润（万元）                              38,781.48            25,975.75        49.30%

其他综合收益（万元）                            0.00                0.00              -

经营活动产生的现金流量净额（万元）          412,546.02          156,337.30        163.88%

基本每股收益（元/股）                            0.17                0.11        54.55%

稀释每股收益（元/股）                            0.17                0.11        54.55%

加权平均净资产收益率                            2.31%                1.55%          0.76%

                                      本报告期末            上年度末        本报告期末
                                                                          比上年度末增减

资产总额（万元）                        8,031,168.66        7,066,454.66        13.65%

负债总额（万元）                        6,349,551.88        5,400,025.63        17.58%

所有者权益总额（万元）                  1,681,616.78        1,666,429.03          0.91%


  （三）母公司净资本及有关风险控制指标

                                                                                      单位：（人民币）元

            项目名称                  本报告期末          上年度末      本报告期末比
                                                                          上年度末增减

 核心净资本                          10,228,626,799.13  10,159,493,648.54        0.68%

 附属净资本                          3,575,000,000.00  2,485,000,000.00        43.86%

 净资本                              13,803,626,799.13  12,644,493,648.54        9.17%

 净资产                              16,816,167,802.41  16,664,290,267.53        0.91%

 各项风险资本准备之和                6,766,229,832.34  6,762,583,991.73        0.05%

 表内外资产总额                      65,950,710,398.27  56,913,040,386.62        15.88%

 风险覆盖率                                  204.01%            186.98%        17.03%

 资本杠杆率                                    15.96%            18.38%        -2.42%

 流动性覆盖率                                  524.50%            258.45%      266.05%

 净稳定资金率                                  146.34%            146.05%        0.29%

 净资本/净资产                                82.09%            75.88%        6.21%

 净资本/负债                                  29.21%            33.08%        -3.87%

 净资产/负债                                  35.59%            43.60%        -8.01%

 自营权益类证券及其衍生品/净资本                23.13%            30.48%        -7.35%

 自营固定收益类证券/净资本                    229.45%            191.83%        37.62%

  （四）公司股东数量及持股情况

                                                                                                单位：股

报告期末普通股股东总数                96,264          报告期末表决权恢复的优先          0

                                                      股股东总数（如