002736 深市 国信证券

证券代码：002736                          证券简称：国信证券                          公告编号：2022-042

    国信证券股份有限公司 2022 年半年度报告摘要

                    第一节重要提示

  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。

  本半年度报告摘要经公司第五届董事会第十次会议审议通过。公司所有董事均已出席了审议本半年度报告摘要的董事会会议。未有董事、监事、高级管理人员对本报告提出异议。

  公司2022年半年度财务报告未经审计。

  公司半年度不派发现金红利，不送红股，不以公积金转增股本。

                  第二节公司基本情况

一、公司简介

股票简称                  国信证券              股票代码        002736

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                      谌传立                                  蔡妮芩

办公地址                  深圳市福田区福华一路 125 号国信金融大厦  深圳市福田区福华一路 125 号国信金融大厦

                          45 楼                                  45 楼

传真                      0755-82130188                          0755-82130188

电话                      0755-82133453                          0755-82133453

电子信箱                  ir@guosen.com.cn                        ir@guosen.com.cn

二、主要财务数据和财务指标

  （一）合并报表

                                                                                              单位：万元

              项目                    2022 年 1-6 月          2021 年 1-6 月      本报告期比上年同期增减

营业总收入                                    830,578.73            1,032,071.61                  -19.52%

归属于上市公司股东的净利润                    320,690.97              478,978.73                  -33.05%

归属于上市公司股东的扣除非经常性              318,305.58              476,726.16                  -33.23%
损益的净利润

其他综合收益                                  -15,255.46              -93,950.71                  不适用

经营活动产生的现金流量净额                -1,543,767.76            -226,128.00                  不适用

基本每股收益（元/股）                              0.29                    0.46                  -36.96%

稀释每股收益（元/股）                              0.29                    0.46                  -36.96%

加权平均净资产收益率                              3.53%                  6.25%        下降 2.72 个百分点

              项目                  2022 年 6 月 30 日        2021 年 12 月 31 日    本报告期末比上年度末增减

资产总额                                  39,895,552.32          36,230,144.23                  10.12%

负债总额                                  29,970,877.26          26,537,452.29                  12.94%

归属于上市公司股东的净资产                  9,924,675.06            9,691,011.01                    2.41%

  （二）母公司

                                                                                              单位：万元

              项目                    2022 年 1-6 月          2021 年 1-6 月      本报告期比上年同期增减

营业总收入                                    756,282.56              836,055.29                  -9.54%

净利润                                        353,400.21              393,033.22                  -10.08%

其他综合收益                                  -13,693.35              -82,701.71                  不适用

经营活动产生的现金流量净额                -1,445,201.76            -212,543.26                  不适用

基本每股收益（元/股）                              0.32                    0.38                  -15.79%

稀释每股收益（元/股）                              0.32                    0.38                  -15.79%

加权平均净资产收益率                              4.07%                  5.17%        下降 1.10 个百分点

              项目                  2022 年 6 月 30 日        2021 年 12 月 31 日    本报告期末比上年度末增减

资产总额                                  38,018,056.00          34,499,967.57                  10.20%

负债总额                                  28,317,219.99          25,067,066.96                  12.97%

所有者权益总额                              9,700,836.01            9,432,900.61                    2.84%

 截止披露前一交易日的公司总股本（股）                                                        9,612,429,377

 支付的优先股股利                                                                                        -

 支付的永续债利息（万元）                                                                        44,650.00

 用最新股本计算的全面摊薄每股收益（元/股）                                                            0.29

三、母公司净资本及有关风险控制指标

                                                                                              单位：万元

            项  目            2022 年 6 月 30 日 2021 年 12 月 31 本报告期末比上年度  预警          监管
                                                      日            末增减        标准          标准

核心净资本                        5,238,845.16  5,596,776.01            -6.40%  -              -

附属净资本                        2,500,000.00  2,000,000.00            25.00%  -              -

净资本                            7,738,845.16  7,596,776.01            1.87%  -              -

净资产                            9,700,836.01  9,432,900.61            2.84%  -              -

各项风险资本准备之和              2,014,188.38  1,734,745.54            16.11%  -              -

表内外资产总额                    32,300,305.66  28,463,351.77            13.48%  -              -

风险覆盖率                              384.22%        437.92% 减少 53.70 个百分点 ≥120%        ≥100%

资本杠杆率                              16.22%        19.66% 减少