002736 深市 国信证券

证券代码：002736                          证券简称：国信证券                          公告编号：2023-037

    国信证券股份有限公司 2023 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十七次会议审议通过。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2023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 45 楼  深圳市福田区福华一路 125 号国信金融大厦 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                    2023 年 1-6 月          2022 年 1-6 月      本报告期比上年同期增减

营业总收入                                    820,771.41              830,578.73                  -1.18%

归属于上市公司股东的净利润                    358,956.37              320,690.97                  11.93%

归属于上市公司股东的扣除非经常性              356,852.64              318,305.58                  12.11%
损益的净利润

其他综合收益                                  137,951.37              -15,255.46                  不适用

经营活动产生的现金流量净额                    141,744.45          -1,543,767.76                  不适用

基本每股收益（元/股）                                0.31                    0.29                    6.90%

稀释每股收益（元/股）                                0.31                    0.29                    6.90%

加权平均净资产收益率                                3.76%                  3.53%        上升 0.23 个百分点

              项目                  2023 年 6 月 30 日        2022 年 12 月 31 日    本报告期末比上年度末增减

资产总额                                    40,336,128.84          39,433,077.89                    2.29%

负债总额                                    29,537,903.46          28,744,574.65                    2.76%

归属于上市公司股东的净资产                  10,798,225.38          10,688,503.24                    1.03%

    （二）母公司

                                                                                              单位：万元

              项目                    2023 年 1-6 月          2022 年 1-6 月      本报告期比上年同期增减

营业总收入                                    756,158.12              756,282.56                  -0.02%

净利润                                        341,175.10              353,400.21                  -3.46%

其他综合收益                                  136,089.51              -13,693.35                  不适用

经营活动产生的现金流量净额                    903,911.98          -1,445,201.76                  不适用

基本每股收益（元/股）                                0.29                    0.32                  -9.38%

稀释每股收益（元/股）                                0.29                    0.32                  -9.38%

加权平均净资产收益率                                3.66%                  4.07%        下降 0.41 个百分点

              项目                  2023 年 6 月 30 日        2022 年 12 月 31 日    本报告期末比上年度末增减

资产总额                                    37,803,606.94          37,510,763.10                    0.78%

负债总额                                    27,275,093.01          27,072,328.19                    0.75%

所有者权益总额                              10,528,513.92          10,438,434.91                    0.86%

 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）                                                                          62,800

 用最新股本计算的全面摊薄每股收益（元/股）                                                          0.31

三、母公司净资本及有关风险控制指标

                                                                                              单位：万元

            项  目              2023 年 6 月 30 日 2022 年 12 月 31 日 本报告期末比上年度  预警    监管
                                                                            末增减        标准    标准

核心净资本                            5,312,202.52    5,295,639.81              0.31%    -      -

附属净资本                            2,656,101.26    2,647,819.90              0.31%    -      -

净资本                                7,968,303.78    7,943,459.71              0.31%    -      -

净资产                                10,528,513.92    10,438,434.91              0.86%    -      -

各项风险资本准备之和                  2,101,160.53    1,922,809.26              9.28%    -      -

表内外资产总额                        33,718,833.62    33,151,604.49              1.71%    -      -

风险覆盖率                                  379.23%          413.12%  下降 33.89 个百分点 ≥120%  ≥100%

资本杠杆率                                  15.75%          15.97%  下降 0.22 个百分点 ≥9.6%  ≥8%

流动性覆盖率