截至2022年2月末,全国共有150家期货公司,分布在31个辖区。2022年2月交易额34.97万亿元,交易量4.27亿手,营业收入31.31亿元,净利润10.57亿元。
表1 2022年2月全国期货公司经营总体情况表(单位:亿元)
项目/时间 |
2月 |
行业中位数 |
1月 |
环比 |
去年同期 |
同比 |
1-2月 |
去年同期 |
同比 |
交易额(万亿) |
34.97 |
- |
36.57 |
-4.38% |
34.90 |
0.20% |
71.55 |
80.92 |
-11.59% |
其中:商品期货、期权 |
27.30 |
- |
27.86 |
-1.99% |
26.69 |
2.30% |
55.16 |
61.70 |
-10.59% |
金融期货、期权 |
7.67 |
- |
8.71 |
-12.00% |
8.21 |
-6.63% |
16.38 |
19.22 |
-14.77% |
交易量(亿手) |
4.27 |
- |
4.43 |
-3.64% |
4.27 |
-0.19% |
8.69 |
10.19 |
-14.64% |
其中:商品期货、期权 |
4.18 |
- |
4.33 |
-3.38% |
4.21 |
-0.69% |
8.51 |
10.04 |
-15.21% |
金融期货、期权 |
0.083 |
- |
0.097 |
-14.97% |
0.062 |
34.26% |
0.18 |
0.144 |
25.00% |
注册资本 |
992.55 |
4.7125 |
987.11 |
0.55% |
877.53 |
13.11% |
- |
- |
- |
净资本 |
988.13 |
4.2865 |
997.43 |
-0.93% |
772.29 |
27.95% |
- |
- |
- |
资产总额 |
14591.65 |
39.5040 |
14143.77 |
3.17% |
11221.11 |
30.04% |
- |
- |
- |
净资产 |
1638.50 |
6.5002 |
1618.12 |
1.26% |
1376.92 |
19.00% |
- |
- |
- |
客户权益 |
12611.30 |
31.7343 |
12196.05 |
3.40% |
9586.05 |
31.56% |
- |
- |
- |
营业收入 |
31.31 |
0.1079 |
25.99 |
20.45% |
24.41 |
28.24% |
57.30 |
56.31 |
1.77% |
手续费收入 |
19.36 |
0.0725 |
20.05 |
-3.43% |
13.70 |
41.34% |
39.41 |
33.54 |
17.51% |
营业利润 |
13.18 |
0.0187 |
5.07 |
160.06% |
7.02 |
87.74% |
18.25 |
16.54 |
10.34% |
净利润 |
10.57 |
0.0174 |
3.65 |
189.33% |
5.31 |
98.85% |
14.22 |
12.98 |
9.53% |
表2 2022年2月全国期货公司分地区经营情况表(单位:万元)
辖区 |
注册资本 |
净资本 |
资产总额 |
净资产额 |
客户权益 |
营业收入 |
手续费收入 |
营业利润 |
净利润 |
安徽 |
141,000.00 |
172,030.73 |
1,961,456.26 |
229,507.70 |
1,673,819.77 |
8,841.43 |
7,229.39 |
3,244.91 |
2,436.90 |
北京 |
1,133,278.97 |
1,138,580.06 |
17,029,434.33 |
1,928,659.54 |
14,735,449.83 |
37,955.78 |
23,590.74 |
14,642.61 |
12,238.20 |
大连 |
50,000.00 |
16,463.23 |
167,581.05 |
50,055.80 |
113,816.72 |
210.22 |
128.64 |
-179.98 |
-179.98 |
福建 |
168,000.00 |
164,655.31 |
2,718,956.04 |
230,910.31 |
2,453,892.18 |
4,551.78 |
1,475.98 |
1,786.03 |
1,405.37 |
甘肃 |
50,000.00 |
30,199.54 |
103,840.94 |
56,748.15 |
44,882.15 |
158.55 |
109.92 |
-85.81 |
-87.88 |
广东 |
737,654.22 |
684,979.52 |
10,324,549.87 |
1,121,278.17 |
9,072,368.34 |
21,740.08 |
12,149.10 |
9,054.23 |
6,913.03 |
海南 |
47,000.00 |
41,231.84 |
453,584.40 |
66,576.84 |
373,945.70 |
1,076.80 |
443.55 |
233.65 |
126.07 |
河北 |
24,674.20 |
36,258.79 |
111,185.01 |
31,713.17 |
64,368.88 |
1,753.63 |
1,729.69 |
84.02 |
84.02 |
河南 |
216,030.73 |
89,090.06 |
745,283.71 |
167,060.73 |
561,626.68 |
1,473.23 |
1,157.73 |
10,258.75 |
10,214.64 |
黑龙江 |
17,200.00 |
11,454.15 |
34,204.15 |
12,832.80 |
19,803.81 |
31.66 |
31.66 |
-76.03 |
-74.95 |
湖北 |
88,784.00 |
118,248.31 |
1,206,646.39 |
150,797.16 |
1,026,638.71 |
4,633.21 |
2,965.91 |
2,568.26 |
2,124.50 |
湖南 |
151,034.00 |
108,243.61 |
796,546.89 |
168,258.69 |
604,706.86 |
1,954.39 |
1,666.15 |
-39.43 |
-90.57 |
吉林 |
30,330.00 |
11,607.36 |
109,820.05 |
14,069.93 |
89,850.61 |
1,911.47 |
1,851.53 |
29.38 |
27.44 |
江苏 |
465,635.00 |
401,395.48 |
3,891,955.75 |
709,555.30 |
3,031,829.70 |
10,311.35 |
6,510.01 |
1,856.73 |
3,244.14 |
江西 |
60,000.00 |
34,407.06 |
202,766.19 |
64,058.79 |
132,076.61 |
659.56 |
472.76 |
137.04 |
102.78 |
辽宁 |
28,000.00 |
15,826.94 |
85,221.21 |
33,065.05 |
48,704.93 |
290.20 |
128.62 |
-7.51 |
-24.34 |
宁波 |
50,000.00 |
59,211.45 |
1,221,811.56 |
63,861.42 |
1,138,026.09 |
1,224.72 |
520.36 |
550.87 |
151.37 |
青岛 |
100,000.00 |
71,224.70 |
105,475.85 |
100,633.11 |
3,839.54 |
241.06 |
5.5840 |
63.98 |
47.98 |
青海 |
35,000.00 |
63,811.80 |
824,865.54 |
66,127.02 |
752,831.36 |
850.01 |
401.44 |
543.55 |
397.09 |
山东 |
137,690.00 |
141,233.64 |
2,831,744.44 |
266,020.25 |
2,512,438.01 |
6,680.25 |
4,617.54 |
1,610.65 |
1,199.31 |
山西 |
57,700.00 |
40,673.07 |
327,022.78 |
54,883.64 |
253,989.92 |
3,464.10 |
2,726.62 |
-77.22 |
-82.58 |
陕西 |
162,050.00 |
116,220.02 |
980,637.82 |
210,982.96 |
746,020.88 |
2,984.25 |
2,384.21 |
-133.68 |
-133.71 |
上海 |
2,615,815.34 |
3,019,878.91 |
50,407,539.54 |
4,380,055.03 |
44,786,910.61 |
96,074.00 |
60,601.90 |
38,057.25 |
28,801.04 |
深圳 |
1,658,432.65 |
1,410,218.84 |
23,948,338.90 |
2,451,763.07 |
21,086,723.52 |
46,491.88 |
25,291.82 |
23,917.20 |
17,997.57 |
四川 |
122,000.00 |
142,191.02 |
1,014,476.20 |
196,766.17 |
787,088.36 |
3,392.53 |
1,793.30 |
1,528.46 |
1,418.93 |
天津 |
272,319.44 |
208,977.04 |
2,552,086.89 |
332,550.19 |
2,156,075.88 |
5,738.30 |
3,612.29 |
936.73 |
848.28 |
厦门 |
97,502.68 |
165,627.11 |
2,719,162.22 |
352,988.28 |
2,256,545.29 |
8,790.20 |
5,828.49 |
5,695.07 |
4,813.80 |
新疆 |
69,000.00 |
44,513.71 |
257,028.94 |
69,496.56 |
180,790.06 |
-195.39 |
315.61 |
-774.65 |
-774.53 |
云南 |
130,000.00 |
63,306.40 |
452,463.67 |
150,283.39 |
288,613.69 |
753.48 |
404.08 |
112.82 |
84.34 |
浙江 |
713,362.14 |
993,064.10 |
14,867,841.36 |
2,160,507.80 |
12,360,719.21 |
28,866.64 |
16,895.05 |
10,525.37 |
7,597.43 |
重庆 |
296,000.00 |
266,435.55 |
3,462,957.92 |
492,972.54 |
2,754,652.98 |
10,187.79 |
6,587.03 |
5,736.68 |
4,830.64 |
合计 |
9,925,493.37 |
9,881,259.35 |
145,916,485.88 |
16,385,039.56 |
126,113,046.91 |
313,097.14 |
193,626.70 |
131,799.94 |
105,656.36 |
备注:
1.主要数据来源:证监会期货公司监管综合信息系统(FISS系统)月报。
本报告分析统计范围仅为期货公司母公司未经审计的财务报表,不包含各类子公司(如资产管理公司、风险管理公司、香港公司等境内外子公司报表数据)。
2.行业中位数是指将各期货公司的某指标按大小顺序排列后,位于中间位置的该指标的数值。