000776 深市 广发证券

证券代码：000776              证券简称：广发证券            公告编号：2021-048
      广发证券股份有限公司 2021 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。

    公司负责人林传辉先生、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 2021 年半年度财务报告未经会计师事务所审计。除特别说明外，
本报告所列数据以人民币为单位。

    公司计划不派发 2021 年半年度现金红利，不送红股，不以公积金转增股本。

    本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，敬请投资者注意投资风险。
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）

 股票上市证券交易所      深交所、香港联交所

 公司的中文名称          广发证券股份有限公司

 公司的中文简称          广发证券

 公司的外文名称          GF Securities Co., Ltd.

 公司的外文名称缩写      GF SECURITIES

 公司的法定代表人        林传辉

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）                          18,007,317,723.94      14,206,336,568.45                  26.76%

归属于上市公司股东的净利润（元）            5,888,485,025.84      5,751,536,002.41                    2.38%

归属于上市公司股东的扣除非经常性损

益的净利润（元）                            5,417,666,532.76      5,198,548,200.66                    4.21%

其他综合收益（元）                          -424,622,903.90      -367,015,106.84                        -

经营活动产生的现金流量净额（元）          -5,699,539,616.60      -3,425,213,759.03                        -

基本每股收益（元/股）                                  0.77                0.75                    2.67%

稀释每股收益（元/股）                                  0.77                0.75                    2.67%

加权平均净资产收益率                                5.87%              6.12%        减少 0.25 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）                            505,651,566,562.55    457,463,686,260.80                  10.53%

负债总额（元）                            401,363,665,566.13    355,190,100,148.25                  13.00%

归属于上市公司股东的净资产（元）          100,242,836,617.74      98,162,197,088.84                    2.12%

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）                            9,754,451,939.66      8,763,503,729.18                  11.31%

净利润（元）                                4,132,220,972.82      3,978,823,361.19                    3.86%

其他综合收益（元）                          -379,306,678.59      -463,191,206.05                        -

经营活动产生的现金流量净额（元）          -4,649,088,306.96      -5,312,679,154.48                        -

基本每股收益（元/股）                                  0.54                0.52                    3.85%

稀释每股收益（元/股）                                  0.54                0.52                    3.85%

加权平均净资产收益率                                4.76%              4.82%        减少 0.06 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）                            437,838,777,555.59    396,919,515,670.24                  10.31%

负债总额（元）                            352,011,827,078.94    311,415,990,039.02                  13.04%

所有者权益总额（元）                      85,826,950,476.65      85,503,525,631.22                    0.38%

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：

支付的优先股股利                                                                                      -

支付的永续债利息（元）                                                                                -

用最新股本计算的全面摊薄每股收益（元/股）                                                            0.77

 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                          57,581,559,854.50          58,997,184,278.76                    -2.40%

 附属净资本                            3,500,000,000.00            5,900,000,000.00                  -40.68%

 净资本                              61,081,559,854.50          64,897,184,278.76                    -5.88%

 净资产                              85,826,950,476.65          85,503,525,631.22                    0.38%

 各项风险资本准备之和                33,721,335,703.43          32,838,996,825.21                    2.69%

 表内外资产总额                      365,618,165,908.22          328,701,972,736.40                    11.23%

 风险覆盖率                                  181.14%                  197.62%        减少 16.48 个百分点

 资本杠杆率                                  16.01%                    18.24%        减少 2.23 个百分点

 流动性覆盖率                                208.45%                  206.96%        增加 1.49 个百分点

 净稳定资金率                                143.31%                  179.15%        减少 35.84 个百分点

 净资本/净资产                                71.17%                    75.90%        减少 4.73 个百分点

 净资本/负债                                  23.33%