000686 深市 东北证券

证券代码：000686              证券简称：东北证券            公告编号：2022-053
                东北证券股份有限公司

                2022年半年度报告摘要

    本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。

    一、重要提示

    （一）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，请投资者到证监会指定媒体仔细阅读半年度报告全文。

    （二）公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。
    （三）本报告经公司第十届董事会第八次会议审议通过。公司13名董事中，实际出席会议的董事13名。除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议：

  未亲自出席董事姓名    未亲自出席董事职务    未亲自出席会议原因      被委托人姓名

        刘树森                  董事                  因公                宋尚龙

    （四）非标准审计意见提示

    不适用。

    （五）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

    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。

    （六）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

    （一）公司简介

股票简称                                            东北证券

股票代码                                              000686


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

姓名                                  董曼                            刘洋

办公地址                                吉林省长春市生态大街 6666 号 1112 室

电话                              0431-85096806                  0431-85096806

传真                              0431-85096816                  0431-85096816

电子信箱                          dongm@nesc.cn                liuyang_2677@nesc.cn

  （二）主要财务数据和财务指标

  报告期内，公司无需追溯调整或重述以前年度会计数据。

  1.主要财务数据（合并报表）

                                      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）                    2,402,558,782.35    2,926,421,489.77      -17.90%

归属于上市公司股东的净利润（元）      206,660,324.23      703,117,692.90      -70.61%

归属于上市公司股东的扣除非经常性      192,415,668.38      680,656,598.90      -71.73%
损益的净利润（元）

其他综合收益（元）                        -62,921.25          -866,306.58        92.74%

经营活动产生的现金流量净额（元）    1,557,205,254.22      123,198,803.41      1163.98%

基本每股收益（元/股）                            0.09                0.30      -70.00%

稀释每股收益（元/股）                            0.09                0.30      -70.00%

加权平均净资产收益率                            1.14%                4.14%        -3.00%

                                      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）                      82,056,105,526.98    80,131,868,330.60        2.40%

负债总额（元）                      63,385,092,210.47    61,443,858,762.29        3.16%

归属于上市公司股东的净资产（元）    18,017,750,126.03    18,045,198,014.55        -0.15%

    2.主要财务数据（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）                    1,140,639,320.65    1,514,918,768.02        -24.71%

净利润（元）                          259,757,527.07      465,247,078.49        -44.17%

扣除非经常性损益的净利润（元）        257,803,191.19      459,363,306.60        -43.88%

其他综合收益（元）                              0.00                0.00              -


经营活动产生的现金流量净额（元）    1,563,373,028.20      -731,872,752.92        313.61%

基本每股收益（元/股）                            0.11                0.20        -45.00%

稀释每股收益（元/股）                            0.11                0.20        -45.00%

加权平均净资产收益率                            1.55%                2.93%        -1.38%

                                      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）                      76,738,822,850.04    74,831,188,982.68          2.55%

负债总额（元）                      60,060,658,756.50    58,178,737,124.71          3.23%

所有者权益总额（元）                16,678,164,093.54    16,652,451,857.97          0.15%

    （三）母公司净资本及有关风险控制指标

                                                                                      单位：（人民币）元

            项目名称                  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                          10,417,361,274.43  10,620,712,498.88        -1.91%

 附属净资本                          1,000,000,000.00  2,500,000,000.00      -60.00%

 净资本                              11,417,361,274.43  13,120,712,498.88      -12.98%

 净资产                              16,678,164,093.54  16,652,451,857.97        0.15%

 各项风险资本准备之和                6,731,750,863.13  6,383,201,912.60        5.46%

 表内外资产总额                      61,680,343,207.08  58,974,593,197.81        4.59%

 风险覆盖率                                  169.60%            205.55%      -35.95%

 资本杠杆率                                    17.38%            18.52%        -1.14%

 流动性覆盖率                                  303.91%            272.75%        31.16%

 净稳定资金率                                  161.02%            155.08%        5.94%

 净资本/净资产                                  68.46%            78.79%      -10.33%

 净资本/负债                                  26.35%            32.30%        -5.95%

 净资产/负债                                  38.4