000686 深市 东北证券

证券代码：000686              证券简称：东北证券            公告编号：2024-026
                东北证券股份有限公司

                2024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）本报告经公司第十一届董事会第四次会议审议通过，除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议。

 未亲自出席董事姓名  未亲自出席董事职务  未亲自出席会议原因  被委托人姓名

      邢中成              董事                因公            刘继新

  （三）非标准审计意见提示

  不适用。

  （四）董事会审议的报告期利润分配预案或公积金转增股本预案

  不适用。公司不派发中期现金红利，不送红股，不以公积金转增股本。

  （五）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

电话                              0431-85096806                  0431-85096806

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

  （二）主要会计数据和财务指标

    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（元）                    2,606,561,194.66    3,561,819,148.08      -26.82%

归属于上市公司股东的净利润（元）      132,133,234.95      546,574,670.42      -75.83%

归属于上市公司股东的扣除非经常性      115,437,541.61      524,298,055.90      -77.98%
损益的净利润（元）

其他综合收益（元）                        388,224.85          -203,711.60      290.58%

经营活动产生的现金流量净额（元）    2,018,316,855.68    4,227,828,168.84      -52.26%

基本每股收益（元/股）                            0.06                0.23      -73.91%

稀释每股收益（元/股）                            0.06                0.23      -73.91%

加权平均净资产收益率                            0.71%                2.99%        -2.28%

                                      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（元）                      84,053,018,367.21    83,334,356,541.55        0.86%

负债总额（元）                      65,225,427,266.37    64,435,192,980.93        1.23%

归属于上市公司股东的净资产（元）    18,377,890,179.14    18,479,414,048.31        -0.55%

    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（元）                      925,499,274.71    1,424,578,583.75        -35.03%

净利润（元）                            56,815,966.14      387,814,822.35        -85.35%

其他综合收益（元）                        191,333.49                0.00              -

经营活动产生的现金流量净额（元）    2,302,319,401.71    4,125,460,238.06        -44.19%

基本每股收益（元/股）                            0.02                0.17        -88.24%

稀释每股收益（元/股）                            0.02                0.17        -88.24%

加权平均净资产收益率                            0.34%                2.31%        -1.97%


                                      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（元）                      75,552,176,738.42    74,912,246,301.29          0.85%

负债总额（元）                      58,813,281,356.93    57,996,312,927.93          1.41%

所有者权益总额（元）                16,738,895,381.49    16,915,933,373.36        -1.05%

    （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                          10,229,003,601.56  10,521,254,186.46        -2.78%

 附属净资本                          3,708,000,000.00  3,175,000,000.00        16.79%

 净资本                              13,937,003,601.56  13,696,254,186.46        1.76%

 净资产                              16,738,895,381.49  16,915,933,373.36        -1.05%

 各项风险资本准备之和                7,427,202,022.31  7,381,785,020.71        0.62%

 表内外资产总额                      62,635,069,867.03  62,193,315,588.71        0.71%

 风险覆盖率                                  187.65%            185.54%        2.11%

 资本杠杆率                                    16.81%            17.40%        -0.59%

 流动性覆盖率                                  286.05%            378.24%      -92.19%

 净稳定资金率                                  142.85%            143.53%        -0.68%

 净资本/净资产                                83.26%            80.97%        2.29%

 净资本/负债                                  31.54%            31.61%        -0.07%

 净资产/负债                                  37.88%            39.04%        -1.16%

 自营权益类证券及证券衍生品/净资本              20.95%            28.19%        -7.24%

 自营固定收益类证券/净资本                    241.35%            231.21%        10.14%

  注：报告期内，公司各项风险控制指标均持续符合中国证监会《证券公司风险控制指标管理办法》的相关规定。

    （四）公司股东数量及持股情