002736 深市 国信证券

证券代码：002736                          证券简称：国信证券                          公告编号：2024-067

    国信证券股份有限公司 2024 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，投资者应当到中国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三十次会议（定期）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2024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            廖锐锋                                      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                    2024 年 1-6 月          2023 年 1-6 月      本报告期比上年同期增减

营业总收入                                    775,749.70              820,771.41                  -5.49%

归属于上市公司股东的净利润                    313,873.11              358,956.37                  -12.56%

归属于上市公司股东的扣除非经常性              312,703.85              356,852.64                  -12.37%
损益的净利润

其他综合收益                                  288,360.02              137,951.37                  109.03%

经营活动产生的现金流量净额                  2,255,457.39              141,744.45                1491.21%

基本每股收益（元/股）                                0.26                    0.31                  -16.13%

稀释每股收益（元/股）                                0.26                    0.31                  -16.13%

加权平均净资产收益率                                3.04%                  3.76%        下降 0.72 个百分点

              项目                  2024 年 6 月 30 日        2023 年 12 月 31 日    本报告期末比上年度末增减

资产总额                                    46,568,113.98          46,296,016.98                    0.59%

负债总额                                    35,306,154.61          35,250,064.57                    0.16%

归属于上市公司股东的净资产                  11,261,959.36          11,045,952.41                    1.96%

    （二）母公司

                                                                                              单位：万元

              项目                    2024 年 1-6 月          2023 年 1-6 月      本报告期比上年同期增减

营业总收入                                    697,775.73              756,158.12                  -7.72%

净利润                                        315,645.37              341,175.10                  -7.48%

其他综合收益                                  285,982.07              136,089.51                  110.14%

经营活动产生的现金流量净额                  1,777,394.78              903,911.98                  96.63%

基本每股收益（元/股）                                0.26                    0.29                  -10.34%

稀释每股收益（元/股）                                0.26                    0.29                  -10.34%

加权平均净资产收益率                                3.17%                  3.66%        下降 0.49 个百分点

              项目                  2024 年 6 月 30 日        2023 年 12 月 31 日    本报告期末比上年度末增减

资产总额                                    43,661,645.46          43,396,919.21                    0.61%

负债总额                                    32,688,455.86          32,639,130.87                    0.15%

所有者权益总额                              10,973,189.60          10,757,788.34                    2.00%

 截至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）                                                            0.26

三、母公司净资本及有关风险控制指标

                                                                                              单位：万元

            项  目              2024 年 6 月 30 日 2023 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                            5,658,173.82    5,476,012.73              3.33%    -      -

附属净资本                            2,829,086.91    2,738,006.36              3.33%    -      -

净资本                                8,487,260.73    8,214,019.09              3.33%    -      -

净资产                                10,973,189.60    10,757,788.34              2.00%    -      -

各项风险资本准备之和                  2,708,870.25    2,825,471.09              -4.13%    -      -

表内外资产总额                        39,619,479.56    40,421,254.19              -1.98%    -      -

风险覆盖率                                  313.31%          290.71%  上升 22.60 个百分点 ≥120%  ≥100%

资本杠杆率                                  14.28%          13.55%  上升 0.73 个百分点 ≥9.6%  ≥