000728 深市 国元证券

证券代码：000728                    证券简称：国元证券                公告编号：2024-028
      国元证券股份有限公司 2024 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

变更前的股票简称(如有)            不适用

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、主要会计数据和财务指标

    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）                                3,084,447,258.13      3,110,841,516.79            -0.85%

归属于上市公司股东的净利润（元）                1,000,169,297.95        913,917,257.73            9.44%


归属于上市公司股东的扣除非经常性损益的净利        997,355,221.30        867,437,470.56            14.98%
润（元）

其他综合收益（元）                                721,126,705.07        510,710,079.37            41.20%

经营活动产生的现金流量净额（元）                  -529,471,525.15      -4,613,249,512.12                -

基本每股收益（元/股）                                        0.23                  0.21            9.52%

稀释每股收益（元/股）                                        0.23                  0.21            9.52%

加权平均净资产收益率                                        2.84%                  2.73%  增加 0.11 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）                                149,899,188,846.34    132,855,982,495.24            12.83%

负债总额（元）                                114,236,761,564.93      98,260,791,041.90            16.26%

归属于上市公司股东的净资产（元）                35,645,597,861.23      34,578,867,266.83            3.08%

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）                                  2,151,668,744.79        1,812,447,479.08            18.72%

净利润（元）                                        980,002,349.64          705,687,737.13            38.87%

其他综合收益（元）                                  704,260,544.22          456,175,961.88            54.38%

经营活动产生的现金流量净额（元）                  2,180,951,115.67      -1,946,345,719.82                -

基本每股收益（元/股）                                        0.22                    0.16            37.50%

稀释每股收益（元/股）                                        0.22                    0.16            37.50%

加权平均净资产收益率                                        3.00%                  2.29%  增加 0.71 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）                                  131,455,796,331.92      113,112,988,386.00            16.22%

负债总额（元）                                  98,395,350,223.54      81,082,238,487.83            21.35%

所有者权益总额（元）                            33,060,446,108.38      32,030,749,898.17            3.21%

    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                            22,164,623,131.73    21,409,604,293.77                    3.53%

附属净资本                              1,746,779,238.02                    -                        -

净资本                                23,911,402,369.75    21,409,604,293.77                    11.69%

净资产                                33,060,446,108.38    32,030,749,898.17                    3.21%

各项风险资本准备之和                    9,317,214,256.49    8,538,548,936.93                    9.12%


表内外资产总额                        117,016,480,435.35    99,867,925,401.79                    17.17%

风险覆盖率                                      256.64%              250.74%        增加 5.90 个百分点

资本杠杆率                                        19.03%              21.51%        减少 2.48 个百分点

流动性覆盖率                                    312.66%              389.81%        减少 77.15 个百分点

净稳定资金率                                    166.03%