000728 深市 国元证券

 证券代码：000728                    证券简称：国元证券                公告编号：2023-049
      国元证券股份有限公司 2023 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。
 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                              刘锦峰                              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                          ljf2100@gyzq.com.cn                yanglu@gyzq.com.cn

    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

    追溯调整或重述原因

    会计政策变更


    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）                              3,110,841,516.79    2,445,903,875.25              27.19%

归属于上市公司股东的净利润（元）                913,917,257.73      748,238,106.51              22.14%

归属于上市公司股东的扣除非经常性损益的净利      867,437,470.56      740,538,000.14              17.14%
润（元）

其他综合收益（元）                              510,710,079.37      -35,288,230.26                    -

经营活动产生的现金流量净额（元）              -4,613,249,512.12    1,914,286,258.87            -340.99%

基本每股收益（元/股）                                      0.21                0.17              23.53%

稀释每股收益（元/股）                                      0.21                0.17              23.53%

加权平均净资产收益率                                      2.73%                2.31%    增加 0.42 个百分点

                                                  调整前              调整后        本报告期末比本年初
                            本报告期末                                                        增减

                                                  上年度末              本年初              调整后

资产总额（元）          136,268,986,283.13  129,480,645,658.14  129,504,161,750.24                5.22%

负债总额（元）          102,543,842,158.40    96,523,309,263.30    96,549,508,364.34              6.21%

归属于上市公司股东的    33,709,197,542.75    32,941,822,200.41    32,939,139,162.13              2.34%
净资产（元）
 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）                              1,812,447,479.08    1,469,613,014.35              23.33%

净利润（元）                                    705,687,737.13      584,081,994.47              20.82%

其他综合收益（元）                              456,175,961.88      -103,470,020.76                    -

经营活动产生的现金流量净额（元）              -1,946,345,719.82      107,212,093.98          -1,915.42%

基本每股收益（元/股）                                      0.16                0.13              23.08%

稀释每股收益（元/股）                                      0.16                0.13              23.08%

加权平均净资产收益率                                      2.29%                1.92%    增加 0.37 个百分点

                                                  调整前              调整后        本报告期末比本年初
                            本报告期末                                                        增减

                                                  上年度末              本年初              调整后

资产总额（元）        116,987,440,338.93  109,926,529,147.78  109,942,055,258.48                6.41%

负债总额（元）          86,060,737,883.03    79,504,464,759.99    79,522,649,817.94              8.22%

所有者权益总额（元）    30,926,702,455.90    30,422,064,387.79    30,419,405,440.54              1.67%

    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                        20,374,199,030.58        20,281,172,438.49                    0.46%

附属净资本                                          0                        0                        -

净资本                            20,374,199,030.58        20,281,172,438.49                    0.46%

净资产                            30,926,702,455.90        30,422,064,387.79                    1.66%


  各项风险资本准备之和                9,457,425,572.34          8,813,663,105.13                    7.30%

  表内外资产总额                    102,263,539,292.25        95,222,631,791.14                    7.39%

  风险覆盖率                                  215.43%                  230.11%        减少 14.68 个百分点

  资本杠杆率                                    20.10%                    21.61%        减少 1.51 个百分点

  流动性覆盖率                                347.18%                  457