证 券行业9月月报：业绩分化、行业集中度回落，龙头券商成价值洼地

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1、目录一、行情表现5二、上市券商经营情况6三、主要业务板块概况8四、投资策略12五、行业动态12五、风险提示15图表1券商行情走势图5图表2上市券商9月经营数据（截止10月23日）5图表3上市券商9月经营数据7图表4股基日均成交额（亿元）8图表5A股各指数月度涨跌幅9图表6中证全债指数及沪深300月度涨跌幅9图表7股权融资规模统计（单位：亿元）10图表8股权融资家数统计（单位：个）10图表9债权融资规模统计（单位：亿元）10图表10两融余额11图表11券商资管发行统计11一、行情表现截止9月30日，SW券商

2、收于5650.25点，9月区间涨跌幅为+1.83%；沪深300收于3814.53点,9月区间涨跌幅为+0.39%；上证综指收于2905.19点，9月区间涨跌幅+0.66%,深证成指收于9446.24点，9月区间涨跌幅+0.86%，9月券商板块跑赢大盘。年初以来SW券商+32.06%，沪深300单月年初以来+28.46%。截止10月23日，SW券商收于5650.25点，月初至今涨跌幅为-4.75%；沪深300收于3871.08点，月初至今涨跌幅+0.48%；上证综指收于2941.62点，区间涨跌幅+0.32

3、%，深证成指收于9567.75点，区间涨跌幅+0.20%。图表1券商行情走势图券商Ⅱ(申万)沪深30080%60%40%20%0%-20%18-1018-1118-1219-0119-0219-0319-0419-0519-0619-0719-0819-09资料来源：Wind，图表2上市券商9月经营数据（截止10月23日）证券代码证券简称9月区间涨跌幅月初至今涨跌幅总市值市盈率PE市净率PB(%)(%)(亿元）(TTM，倍)(LF，倍)000166.SZ0.000.211,199.4122.651.490

4、00686.SZ-0.250.25190.7529.691.25000712.SZ锦龙股份8.232.35117.02-213.763.47000728.SZ国元证券0.71-1.29283.7127.231.14国海证券-0.80-0.81206.5657.451.49000750.SZ000776.SZ广发证券2.180.521,039.5218.621.16000783.SZ长江证券0.72-2.14378.7839.211.39000987.SZ越秀金控-0.111.35247.7617.361.

5、44002500.SZ山西证券3.43-1.15219.5140.671.77002670.SZ国盛金控12.38-3.96210.92-235.011.79002673.SZ西部证券-0.34-0.45310.6175.421.77002736.SZ国信证券-4.95-1.14995.4820.472.04002797.SZ第一创业0.95-0.63221.3584.772.54002926.SZ华西证券0.20-2.95250.1621.541.32002939.SZ-4.39-15.74386.99

6、50.222.36002945.SZ华林证券-1.79-13.00373.95109.317.36600030.SH中信证券0.72-3.072,640.2725.711.74600061.SH国投资本-5.68-2.09515.7120.341.36600109.SH国金证券-0.80-1.84258.5822.761.29600155.SH华创阳安8.263.89236.7571.131.57600369.SH西南证券-0.66-0.44253.4761.421.35600621.SH华鑫股份5.45

7、-0.16135.37227.942.17600837.SH海通证券4.69-1.051,627.4921.121.35600864.SH哈投股份6.65-2.32140.2329.161.05600909.SH华安证券-3.750.16223.4225.771.76600958.SH东方证券2.51-1.37703.5640.791.35600999.SH2.941.221,115.4518.221.70601066.SH中信建投16.13-0.721,694.4445.504.00601099.SH太

8、平洋-0.58-1.75229.03-26.662.24601108.SH财通证券3.53-1.10353.5230.981.77601162.SH天风证券-0.46-25.73330.48138.252.74601198.SH东兴证券2.43-1.19298.4123.031.51601211.SH国泰君安2.81-1.761,537.5119.921.22601236.SH红塔证券-6.75-6.43507.5985.23