002797 深市 第一创业

 证券代码：002797                  证券简称：第一创业                  公告编号：2024-051
    第一创业证券股份有限公司 2024 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，投资者应当仔细阅读半年度报告全文。

  本报告已经公司第五届董事会第二次会议审议通过，全体董事均出席了审议本报告的董事会会议。
非标准审计意见提示
√ 不适用
董事会审议的报告期普通股利润分配预案或公积金转增股本预案

  经本次董事会审议通过的公司 2024 年中期利润分配方案为：以现有总股本 4,202,400,000 股为基数，
向全体股东每 10股派发现金红利 0.10 元（含税），不送红股，不以资本公积金转增股本。
董事会决议通过的本报告期优先股利润分配预案
√ 不适用
二、公司基本情况
1、公司简介

 股票简称                        第一创业              股票代码              002797

 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

 姓名                                                        屈婳

 办公地址                                    深圳市福田区福华一路 115 号投行大厦 19 楼

 电话                                                    0755-23838868

 电子信箱                                                  IR@fcsc.com

2、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
√ 否
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）                    1,524,138,652.40            1,445,114,063.56                    5.47%

 归属于上市公司股东的净利

 润（元）                              399,926,694.89              315,998,544.14                    26.56%

 归属于上市公司股东的扣除

 非经常性损益的净利润                  393,315,593.61              307,096,224.02                    28.08%
 （元）

 其他综合收益（元）                    307,852,818.03              -4,041,327.02                    不适用

 经营活动产生的现金流量净            -491,937,387.06              925,166,698.41                  -153.17%
 额（元）

 基本每股收益（元/股）                          0.10                      0.08                    25.00%

 稀释每股收益（元/股）                          0.10                      0.08                    25.00%

 加权平均净资产收益率                        2.64%                    2.14%          上升 0.50 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）                      44,472,713,087.77          45,281,204,701.96                    -1.79%

 负债总额（元）                      28,592,380,786.45          29,988,124,647.91                    -4.65%

 归属于上市公司股东的净资            15,394,224,522.36          14,820,907,771.21                    3.87%
 产（元）
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）                      956,630,154.08              815,642,306.12                    17.29%

 净利润（元）                          397,450,779.07              252,607,428.07                    57.34%

 其他综合收益（元）                    315,254,690.65              -4,156,770.91                    不适用

 经营活动产生的现金流量净

 额（元）                            -585,626,847.81              770,127,382.18                  -176.04%

 基本每股收益（元/股）                          0.09                      0.06                    50.00%

 稀释每股收益（元/股）                          0.09                      0.06                    50.00%

 加权平均净资产收益率                        2.67%                    1.76%          上升 0.91 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）                      41,897,400,514.39          42,617,688,886.90                    -1.69%

 负债总额（元）                      26,801,079,526.58          28,099,596,568.81                    -4.62%

 所有者权益总额（元）                15,096,320,987.81          14,518,092,318.09                    3.98%

3、母公司净资本及有关风险控制指标

            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（元）                        9,629,246,309.92        8,943,656,304.51                    7.67%

 附属净资本（元）                                    -                      -                    无变动

 净资本（元）                            9,629,246,309.92        8,943,656,304.51                    7.67%


 净资产（元）                          15,096,320,987.81        14,518,092,318.09                    3.98%

 各项风险资本准备之和（元）              4,220,809,423.30        4,154,489,895.77                    1.60%

 表内外资产总额（元）                  38,105,983,546.56        38,696,067,285.32                    -1.52%

 风险覆盖率                                    228.14%                215.28%        上升 12.86 个百分点

 资本杠杆率                                      25.27%                23.11%          上升 2.16 个百分点

 流动性覆盖率                                  197.92%                191.29%          上升 6.63 个百分点

 净稳定资金率                                  165.86%                171.58%          下降 5.72 个百分点

 净资本/净资产                                  63.79%                61.60%          上升 2.19 个百分点

 净资本/负债                                    48.50%                42.95%          上升 5.55 个百分点

 净资产/负债                                    76.04%                69.72%          上升 6.32 个百分点

 自营权益类证券及证券衍生品/                    40.43%                35.64%          上升 4.79 个百分点
 净资本

 自营非权益类证券及其衍生品/                    191.55%                215.19%        下降 23.64 个百分点
 净资本
4、公司股东数量及持股情况