000728 深市 国元证券

证券代码：000728                    证券简称：国元证券                公告编号：2020-060
      国元证券股份有限公司 2020 年半年度报告摘要

一、重要提示
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，投资者应当到证监会指定媒体仔细阅读半年度报告全文。
所有董事均已出席了审议本报告的董事会会议。没有董事、监事、高级管理人员声明对本报告内容的真实性、准确性和完整性无法保证或存在异议。
非标准审计意见提示
 适用  不适用
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
 适用  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。
董事会决议通过的本报告期优先股利润分配预案
□ 适用  不适用
二、公司基本情况
1、公司简介

 股票简称                        国元证券                股票代码                000728

 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                            胡甲                                杨璐

 办公地址                        安徽省合肥市梅山路18号安徽国际金融  安徽省合肥市梅山路18号安徽国际金融
                                中心 A 座国元证券                    中心 A 座国元证券

 电话                            0551-62207968                      0551-62207323

 电子信箱                        hujia@gyzq.com.cn                    yanglu@gyzq.com.cn

注：2020 年 8 月 13 日，公司副总裁、董事会秘书刘锦峰女士因工作原因，辞去公司董事会秘书职务。经公司第九届董事会
第八次会议审议通过，同意聘任胡甲先生为公司董事会秘书，任期从本次董事会决议后生效至第九届董事会届满之日止。2、主要财务数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
□ 是  否

合并

                                          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）                    2,115,128,481.79    1,585,037,421.63              33.44%

 归属于上市公司股东的净利润（元）        617,686,456.03      432,642,231.89              42.77%

 归属于上市公司股东的扣除非经常性        612,863,673.76      427,580,788.76              43.33%
 损益的净利润（元）

 其他综合收益（元）                    99,219,704.73        6,888,669.24            1340.33%

 经营活动产生的现金流量净额（元）      4,816,237,515.53    6,379,459,743.24              -24.50%

 基本每股收益（元/股）                            0.18                0.13              42.77%

 稀释每股收益（元/股）                            0.18                0.13              42.77%

 加权平均净资产收益率                            2.47%                1.74%    增加 0.73 个百分点

                                          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）                    87,229,879,766.48    83,168,823,269.31                4.88%

 负债总额（元）                    62,171,168,771.48    58,322,417,295.04                6.60%

 归属于上市公司股东的净资产（元）    25,046,713,823.04    24,834,624,719.33                0.85%

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）                    1,838,495,543.67    1,229,359,110.84              49.55%

 净利润（元）                          686,040,317.07      247,322,107.41              177.39%

 其他综合收益（元）                    69,729,552.95        3,822,308.18            1724.28%

 经营活动产生的现金流量净额（元）      4,020,119,203.34    5,973,809,228.74              -32.70%

 基本每股收益（元/股）                            0.20                0.07              177.39%

 稀释每股收益（元/股）                            0.20                0.07              177.39%

 加权平均净资产收益率                            2.91%                1.06%    增加 1.85 个百分点

                                          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）                    71,578,509,238.86    66,549,885,870.04                7.56%

 负债总额（元）                    47,952,131,665.95    43,174,461,110.10              11.07%

 所有者权益总额（元）                23,626,377,572.91    23,375,424,759.94                1.07%

3、母公司净资本及有关风险控制指标

                                                                                  单位：元

          项目                  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                      14,222,095,400.00        14,442,371,464.68                    -1.53%

 附属净资本                        1,469,886,212.11          1,469,860,025.66                    0.00%

 净资本                          15,691,981,612.11        15,912,231,490.34                    -1.38%

 净资产                          23,626,377,572.91        23,375,424,759.94                    0.82%

 各项风险资本准备之和              5,141,595,744.07          5,311,071,953.98                    -3.06%


 表内外资产总额                  57,783,332,395.86        55,550,701,808.88                    4.02%

 风险覆盖率                                305.20%                  299.60%        增加 5.19 个百分点

 资本杠杆率                                  25.90%                    26.90%        减少 1.00 个百分点

 流动性覆盖率                              324.57%                  233.59%        增加 90.98 个百分点

 净稳定资金率                              139.01%                  137.04%        增加 1.97 个百分点

 净资本/净资产                              66.42%                    68.07%        减少 1.49 个百分点

 净资本/负债                                47.70%                    50.82%        减少 4.02 个百分点

 净资产/负债