002926 深市 华西证券

 
          证券代码：002926                证券简称：华西证券                公告编号：2023-036

    华西证券股份有限公司 2023 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。
所有董事均已出席了审议本报告的董事会会议。
非标准审计意见提示
□适用 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
□适用 不适用
公司计划不派发现金红利，不送红股，不以公积金转增股本。
董事会决议通过的本报告期优先股利润分配预案
□适用 不适用
二、公司基本情况
1、公司简介

 股票简称                          华西证券              股票代码              002926

 股票上市交易所                    深圳证券交易所

 变更前的股票简称（如有）          无

        联系人和联系方式                      董事会秘书                        证券事务代表

 姓名                              曾颖                              尹亮

 办公地址                          四川省成都市高新区天府二街 198 号  四川省成都市高新区天府二街 198 号
                                    9 楼                                9 楼

 电话                              028-86150207                      028-86150207

 电子信箱                          ir@hx168.com.cn                    ir@hx168.com.cn

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
□是 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）                            2,021,251,360.10    1,749,801,559.42              15.51%


 归属于上市公司股东的净利润（元）              524,482,652.28      291,526,533.22              79.91%

 归属于上市公司股东的扣除非经常性损益的净      517,582,586.04      264,766,949.15              95.49%
 利润（元）

 其他综合收益（元）                              22,891,885.56      -77,784,068.34              不适用

 经营活动产生的现金流量净额（元）            -3,093,684,150.88    5,295,351,606.87            -158.42%

 基本每股收益（元/股）                                    0.20                0.11              81.82%

 稀释每股收益（元/股）                                    0.20                0.11              81.82%

 加权平均净资产收益率                                    2.31%                1.30%    增加 1.01 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）                              97,308,179,626.75    97,747,157,984.91              -0.45%

 负债总额（元）                              74,400,799,266.89    75,306,734,703.04              -1.20%

 归属于上市公司股东的净资产（元）            22,887,047,092.87    22,418,422,555.03                2.09%

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）                            1,871,007,110.90    1,673,554,683.53              11.80%

 净利润（元）                                  470,723,252.60      292,106,899.66              61.15%

 其他综合收益（元）                              22,891,885.56      -77,784,068.34              不适用

 经营活动产生的现金流量净额（元）            -2,309,708,478.11    5,222,798,311.88            -144.22%

 基本每股收益（元/股）                                    0.18                0.11              63.64%

 稀释每股收益（元/股）                                    0.18                0.11              63.64%

 加权平均净资产收益率                                    2.15%                1.34%    增加 0.81 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）                              93,055,022,711.26    93,437,469,150.79              -0.41%

 负债总额（元）                              70,950,509,413.81    71,747,820,991.50              -1.11%

 所有者权益总额（元）                        22,104,513,297.45    21,689,648,159.29                1.91%

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                        16,622,632,412.23        16,465,087,148.29                    0.96%

附属净资本                                    0.00                      0.00

净资本                            16,622,632,412.23        16,465,087,148.29                    0.96%

净资产                            22,104,513,297.45        21,689,648,159.29                    1.91%

各项风险资本准备之和              8,018,948,363.56          8,114,388,306.00                    -1.18%

表内外资产总额                    73,610,069,588.22        72,907,489,304.54                    0.96%

风险覆盖率                                  207.29%                  202.91%        增加 4.38 个百分点

资本杠杆率                                  22.68%                    22.68%                    无变化

流动性覆盖率                                274.16%                  274.87%        减少 0.71 个百分点

净稳定资金率                                187.16%                  187.32%        减少 0.16 个百分点

净资本/净资产                                75.20%