000776 深市 广发证券

 证券代码：000776                    证券简称：广发证券                公告编号：2020-060
      广发证券股份有限公司 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。

  公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。

  公司负责人孙树明先生、主管会计工作负责人孙晓燕女士及会计机构负责人(会计主管人员)王莹女士声明：保证本半年度报告中财务报告的真实、准确、完整。

  公司全体董事出席了审议本次半年报的董事会会议。公司按照中国企业会计准则编制的 2020 年半年度财务报告未经会计师事务所审计。

  公司计划不派发 2020 年半年度现金红利，不送红股，不以公积金转增股本。
二、公司基本情况
1、公司简介

股票简称                      广发证券        股票代码          000776（深交所）；1776（香港联交所）

 股票上市交易所                  深圳证券交易所、香港联合交易所有限公司

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

 姓名                            徐佑军

 联系地址                        广东省广州市天河区马场路 26 号广发证券大厦 59 楼

 电话                            020-87550265/87550565

 传真                            020-87554163

 电子信箱                        xuyj@gf.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
否
主要会计数据（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）                          14,206,336,568.45      11,941,504,314.81                  18.97%

 归属于上市公司股东的净利润（元）            5,751,536,002.41        4,140,017,091.62                  38.93%


 归属于上市公司股东的扣除非经常性损          5,198,548,200.66        3,878,558,816.44                  34.03%
 益的净利润（元）

 其他综合收益（元）                          -367,015,106.84        753,874,832.44                        -

 经营活动产生的现金流量净额（元）          -3,425,213,759.03      16,065,936,569.00                        -

 基本每股收益（元/股）                                  0.75                  0.54                  38.89%

 稀释每股收益（元/股）                                  0.75                  0.54                  38.89%

 加权平均净资产收益率                                6.12%                4.73%        增加 1.39 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）                            421,654,190,987.79      394,391,063,092.52                  6.91%

 负债总额（元）                            324,795,707,023.10      300,254,467,471.31                  8.17%

 归属于上市公司股东的净资产（元）          93,950,511,604.05      91,233,984,272.41                  2.98%

主要会计数据（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）                            8,763,503,729.18        7,095,532,929.77                23.51%

 净利润（元）                                3,978,823,361.19        2,887,097,067.79                37.81%

 其他综合收益（元）                          -463,191,206.05          586,534,810.44                      -

 经营活动产生的现金流量净额（元）          -5,312,679,154.48        14,052,002,220.80                      -

 基本每股收益（元/股）                                  0.52                    0.38                36.84%

 稀释每股收益（元/股）                                  0.52                    0.38                36.84%

 加权平均净资产收益率                                4.82%                  3.72%      增加 1.10 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）                            361,814,024,831.25      344,697,087,798.73                  4.97%

 负债总额（元）                            280,134,894,893.63      263,866,209,333.85                  6.17%

 所有者权益总额（元）                      81,679,129,937.62        80,830,878,464.88                  1.05%

截止披露前一交易日的公司总股本：

 截止披露前一交易日的公司总股本（股）                                                          7,621,087,664

 用最新股本计算的全面摊薄每股收益（元/股）                                                            0.75

截止本报告期末归属于上市公司股东的每股净资产：

 归属于上市公司股东的每股净资产（元/股）                                                              12.33

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                                56,981,132,414.19      55,763,537,942.04                    2.18%

 附属净资本                                8,200,000,000.00      5,100,000,000.00                    60.78%

 净资本                                    65,181,132,414.19      60,863,537,942.04                    7.09%

 净资产                                    81,679,129,937.62      80,830,878,464.88                    1.05%

 各项风险资本准备之和                      28,592,562,988.53      26,081,558,023.48                    9.63%

 表内外资产总额                          288,208,766,178.43    287,683,392,171.01                    0.18%

 风险覆盖率                                        227. 97%              233.36%          减少 5.39 个百分点

 资本杠杆率                                        20.14%              19.73%          增加 0.41 个百分点


 流动性覆盖率                                      261. 32%              322.27%        减少 60.95 个百分点

 净稳定资金率                                      186. 89%              159.77%        增加 27.12 个百分点

 净资本/净资产