主营介绍

运营业务数据

最新公告日期:2018-10-16 
业务名称 2018-09-30 2018-08-31 2018-07-31 2018-06-30 2010-10-31
净利润(元) 2.31亿 7510.09万 1.25亿 3.46亿 1.33亿
营业收入(元) 8.69亿 5.58亿 8.70亿 10.13亿 4.77亿

主营构成分析

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营业收入 X

单位(%) 单位(万元)
注:通常在中报、年报时披露 
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 利润比例 毛利率
按行业 财富管理业务 19.09亿 36.28% - - - -
投资银行业务 14.03亿 26.66% - - - -
交易及机构客户服务 10.98亿 20.86% - - - -
投资管理业务 6.06亿 11.51% - - - -
其他 2.47亿 4.70% - - - -
按产品 手续费及佣金收入 36.56亿 19.05% - - - -
利息收入 29.71亿 15.49% - - - -
手续费及佣金收入:证券经纪业务 16.53亿 8.62% - - - -
利息收入:融出资金 15.78亿 8.22% - - - -
手续费及佣金收入:投资银行业务 15.20亿 7.92% - - - -
手续费及佣金收入:投资银行业务:证券承销业务 12.75亿 6.65% - - - -
手续费及佣金收入:证券经纪业务:代理买卖证券业务 12.49亿 6.51% - - - -
投资收益 11.26亿 5.87% - - - -
利息收入:货币资金 7.84亿 4.09% - - - -
利息收入:买入返售金融资产利息收入 6.09亿 3.17% - - - -
利息收入:货币资金:客户存款 4.98亿 2.60% - - - -
公允价值变动损益 4.17亿 2.17% - - - -
利息收入:买入返售金融资产利息收入:股权质押式回购利息收入 4.14亿 2.16% - - - -
手续费及佣金收入:资产管理业务 3.00亿 1.56% - - - -
利息收入:货币资金:公司存款 2.86亿 1.49% - - - -
手续费及佣金收入:证券经纪业务:交易单元席位租赁 2.22亿 1.16% - - - -
手续费及佣金收入:投资银行业务:财务顾问业务 1.86亿 0.97% - - - -
手续费及佣金收入:基金管理业务 1.31亿 0.68% - - - -
手续费及佣金收入:期货经纪业务 9175.76万 0.48% - - - -
手续费及佣金收入:证券经纪业务:代销金融产品业务 8937.12万 0.47% - - - -
手续费及佣金收入:投资银行业务:证券保荐业务 5862.06万 0.31% - - - -
手续费及佣金收入:其他 5028.06万 0.26% - - - -
其他业务收入 3571.72万 0.19% - - - -
其他收益 699.78万 0.04% - - - -
利息收入:买入返售金融资产利息收入:约定购回式证券利息收入 312.95万 0.02% - - - -
手续费及佣金收入:投资咨询业务 199.94万 0.01% - - - -
利息收入:其他 19.97万 0.0010% - - - -
汇兑收益 -2882.89万 -0.15% - - - -

董事会经营评述

  一、经营情况的讨论与分析
  截至2018年6月30日,本集团总资产人民币2,168.82亿元,较2017年12月31日增长5.34%;归属于本公司股东的权益为人民币476.85亿元,较2017年12月31日增长8.98%;报告期本集团营业收入合计为人民币52.63亿元,同比增长2.69%;归属于本公司股东的净利润为人民币16.93亿元,同比下降8.75%。
  投资银行业务板块实现营业收入合计人民币14.03亿元,同比增长9.64%;财富管理业务板块实现营业收入合计人民币19.09亿元,同比下降22.70%;交易及机构客户服务业务板块实现营业收入合计人民币10.98亿元,同比增长78.2... 查看全部▼

  一、经营情况的讨论与分析
  截至2018年6月30日,本集团总资产人民币2,168.82亿元,较2017年12月31日增长5.34%;归属于本公司股东的权益为人民币476.85亿元,较2017年12月31日增长8.98%;报告期本集团营业收入合计为人民币52.63亿元,同比增长2.69%;归属于本公司股东的净利润为人民币16.93亿元,同比下降8.75%。
  投资银行业务板块实现营业收入合计人民币14.03亿元,同比增长9.64%;财富管理业务板块实现营业收入合计人民币19.09亿元,同比下降22.70%;交易及机构客户服务业务板块实现营业收入合计人民币10.98亿元,同比增长78.22%;投资管理业务板块实现营业收入合计人民币6.06亿元,同比下降0.83%。

  二、可能面对的风险
  公司面临的主要风险包括市场风险、信用风险和流动性风险。2018年下半年,中国经济可望巩固稳中向好态势,积极财政政策和稳健货币政策预计对促进实体经济发展及金融市场稳定发挥积极作用。但受中美贸易战持续、汇率波动、供给侧结构性改革及降杠杆政策影响,宏观经济及证券市场的不确定因素仍然较多,对公司经营带来一定压力。公司可能面对的主要风险包括:股票、债券市场的波动给公司投资组合带来市场风险;融资类业务中作为担保品的股票价格异常下跌给公司带来信用风险,债券市场整体违约案例增多,发行人再融资压力增大,给公司债券投资组合带来信用风险;资金供给总体平衡的预期环境下,个别时点的资金面紧张和资金价格飙升带来流动性风险。此外,公司还面临战略风险、操作风险、合规风险、法律风险、技术风险和声誉风险等,上述风险相互交织,给公司经营构成一定挑战。

  三、报告期内核心竞争力分析
  2018年,公司继续秉承“有作为才能有地位”的核心价值观,坚持“风控优先、健康发展”的理念,致力于更好地服务现有客户,和企业共同成长,同时深耕本土、走向国际,挖掘优秀潜在客户。公司旨在以投行业务优势为起点,稳健发展创新业务,结合中国与世界资本市场走向,立足中国,放眼全球,成为具备综合优势的一流大型投资银行。公司投行业务继续行业领先,核心业务指标位居行业前列。2018年上半年,公司股权融资主承销家数位居行业第2名,主承销金额位居行业第1名。债券业务主承销家数和主承销金额均位居行业第2名,其中公司债的主承销家数和主承销金额均位居行业第1名。并购业务方面,重大资产重组项目家数位居行业并列第1名。新三板持续督导创新层挂牌公司数量位居主办券商第2名。(数据来源:万得资讯、全国股转公司、公司统计)公司的财富管理业务保持市场前列。2018年上半年,公司代理买卖证券业务净收入市场占比3.14%,位居行业第10名。截至2018年6月30日,公司融资融券余额人民币356.64亿元,市场份额3.88%,较上年底下降0.64个百分点,位居行业第9名(数据来源:万得资讯、公司统计)。
  公司交易及机构客户服务业务成绩依旧行业领先。固定收益业务方面,公司债销售规模位居行业第1名。投资研究方面,公司研究团队在通信、军工两个行业荣获“第十五届新财富”第1名。
  公司资产管理结构不断优化。截至2018年6月30日,公司管理资产规模达到人民币约6,024.26亿元,其中主动管理型资产管理规模达人民币约1,603.44亿元,主动管理型资产管理规模占总资产管理规模比例较2017年末增长2.5个百分点。(数据来源:中国证券业协会)公司托管外包业务继续保持稳健的发展态势。托管产品包括证券投资基金、基金公司资产管理计划、证券公司资产管理计划、期货公司资产管理计划及私募投资基金等各类产品。托管外包资产涵盖全市场投资标的。截至2018年6月30日,公司托管外包业务总规模为1,595.44亿元,较年初增长15.61%。其中,托管公募基金规模为334.74亿元,在证券公司托管行业位列第2名,规模占比为26.76%。(数据来源:万得资讯、公司统计)信息技术方面,2018年上半年,公司“风险计量和管理系统”获得国家版权局颁发的“计算机软件著作权登记证书”。 收起▲