截至2022年3月末,全国共有150家期货公司,分布在31个辖区。2022年3月交易额56.81万亿元,交易量6.63亿手,营业收入40.84亿元,净利润12.29亿元。
表1 2022年3月全国期货公司经营总体情况表(单位:亿元)
项目/时间 |
3月 |
行业中位数 |
2月 |
环比 |
去年同期 |
同比 |
1-3月 |
去年同期 |
同比 |
交易额(万亿) |
56.81 |
- |
34.97 |
62.45% |
59.90 |
-5.16% |
128.36 |
140.82 |
-8.85% |
其中:商品期货、期权 |
44.47 |
- |
27.30 |
62.85% |
47.94 |
-7.25% |
99.63 |
109.64 |
-9.13% |
金融期货、期权 |
12.35 |
- |
7.67 |
61.01% |
11.96 |
3.23% |
28.73 |
31.18 |
-7.85% |
交易量(亿手) |
6.63 |
- |
4.27 |
55.40% |
7.76 |
-14.61% |
15.32 |
17.95 |
-14.63% |
其中:商品期货、期权 |
6.48 |
- |
4.18 |
55.00% |
7.67 |
-15.47% |
15.00 |
17.71 |
-15.32% |
金融期货、期权 |
0.145 |
- |
0.083 |
75.51% |
0.093 |
56.07% |
0.325 |
0.237 |
37.21% |
注册资本 |
1004.30 |
4.7125 |
992.55 |
1.18% |
884.61 |
13.53% |
- |
- |
- |
净资本 |
990.21 |
4.1566 |
988.13 |
0.21% |
794.82 |
24.58% |
- |
- |
- |
资产总额 |
14950.18 |
38.9772 |
14591.65 |
2.46% |
11331.87 |
31.93% |
- |
- |
- |
净资产 |
1658.03 |
6.5272 |
1638.50 |
1.19% |
1394.61 |
18.89% |
- |
- |
- |
客户权益 |
12930.54 |
32.8208 |
12611.30 |
2.53% |
9660.80 |
33.85% |
- |
- |
- |
营业收入 |
40.84 |
0.1463 |
31.31 |
30.44% |
36.31 |
12.47% |
98.14 |
92.71 |
5.86% |
手续费收入 |
29.63 |
0.1047 |
19.36 |
53.02% |
25.13 |
17.89% |
69.04 |
58.68 |
17.66% |
营业利润 |
16.69 |
0.0463 |
13.18 |
26.61% |
11.29 |
47.84% |
34.95 |
27.84 |
25.53% |
净利润 |
12.29 |
0.0363 |
10.57 |
16.34% |
8.70 |
41.36% |
26.52 |
21.67 |
22.39% |
表2 2022年3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 |
151,000.00 |
172,186.98 |
1,981,298.91 |
245,777.05 |
1,671,168.34 |
14,859.47 |
11,669.23 |
7,936.89 |
5,937.54 |
北京 |
1,133,278.97 |
1,134,738.44 |
17,560,971.84 |
1,943,891.71 |
15,244,494.42 |
49,053.83 |
36,574.07 |
18,310.99 |
13,853.44 |
大连 |
50,000.00 |
19,163.32 |
179,809.37 |
49,971.46 |
125,958.40 |
516.65 |
179.22 |
102.81 |
102.81 |
福建 |
168,000.00 |
165,945.79 |
2,700,661.12 |
232,575.24 |
2,435,681.75 |
3,201.84 |
3,715.01 |
2,349.48 |
1,666.25 |
甘肃 |
50,000.00 |
30,212.22 |
102,078.41 |
56,475.08 |
43,371.98 |
-15.39 |
216.86 |
-268.07 |
-273.07 |
广东 |
737,654.22 |
658,680.41 |
10,561,539.45 |
1,116,547.16 |
9,298,828.52 |
23,643.95 |
15,961.83 |
9,517.69 |
7,110.68 |
海南 |
47,000.00 |
37,832.56 |
423,096.89 |
66,827.00 |
344,068.70 |
1,038.70 |
585.75 |
248.69 |
211.51 |
河北 |
24,674.20 |
36,741.91 |
107,492.84 |
32,064.88 |
60,560.87 |
3,022.52 |
2,573.13 |
511.84 |
351.71 |
河南 |
216,030.73 |
85,394.27 |
717,213.99 |
163,937.94 |
532,263.97 |
3,573.97 |
2,065.76 |
-510.74 |
-2,560.92 |
黑龙江 |
17,200.00 |
11,492.52 |
36,968.96 |
11,941.07 |
23,476.96 |
125.55 |
45.19 |
16.18 |
16.82 |
湖北 |
88,784.00 |
117,476.04 |
1,273,677.25 |
154,431.91 |
1,087,949.46 |
7,396.93 |
5,417.16 |
4,430.62 |
3,439.78 |
湖南 |
151,034.00 |
106,548.94 |
802,808.21 |
169,577.53 |
608,364.67 |
4,388.63 |
2,820.57 |
1,727.94 |
1,319.96 |
吉林 |
30,330.00 |
12,171.83 |
114,214.49 |
14,452.59 |
92,524.91 |
3,511.69 |
3,227.75 |
392.22 |
382.66 |
江苏 |
465,635.00 |
338,139.18 |
4,036,726.02 |
713,951.38 |
3,163,930.42 |
16,697.97 |
12,385.38 |
5,519.02 |
4,492.22 |
江西 |
60,000.00 |
34,804.85 |
190,137.75 |
64,252.58 |
118,735.05 |
993.73 |
920.86 |
221.94 |
165.55 |
辽宁 |
28,000.00 |
16,635.93 |
81,747.51 |
33,023.65 |
45,225.60 |
314.89 |
179.81 |
-26.70 |
-41.40 |
宁波 |
50,000.00 |
63,043.62 |
995,947.83 |
64,383.89 |
911,699.31 |
2,210.60 |
796.08 |
942.13 |
522.47 |
青岛 |
100,000.00 |
72,096.05 |
107,823.49 |
101,257.52 |
5,668.68 |
-24.23 |
9.8423 |
-254.57 |
559.07 |
青海 |
35,000.00 |
64,755.21 |
754,052.57 |
67,337.40 |
681,548.82 |
1,157.97 |
478.13 |
758.90 |
572.47 |
山东 |
139,690.00 |
140,678.56 |
2,899,838.21 |
269,428.45 |
2,576,820.14 |
7,941.51 |
6,208.22 |
2,532.72 |
1,932.56 |
山西 |
63,200.00 |
41,875.71 |
328,869.92 |
55,915.83 |
252,421.27 |
5,948.79 |
4,613.83 |
353.01 |
289.86 |
陕西 |
162,050.00 |
114,175.85 |
1,066,075.44 |
211,731.03 |
828,658.09 |
6,397.71 |
5,598.60 |
939.73 |
867.72 |
上海 |
2,665,815.34 |
3,077,716.06 |
51,649,681.88 |
4,454,766.26 |
45,873,318.76 |
142,223.43 |
90,782.84 |
69,043.14 |
52,477.10 |
深圳 |
1,708,432.65 |
1,454,584.54 |
25,318,517.40 |
2,517,238.90 |
22,370,690.35 |
47,815.18 |
28,634.94 |
18,254.26 |
13,319.81 |
四川 |
122,000.00 |
139,190.37 |
1,036,764.84 |
197,160.78 |
807,315.72 |
2,385.17 |
2,534.30 |
414.54 |
394.61 |
天津 |
272,319.44 |
197,660.31 |
2,368,245.13 |
333,227.60 |
1,970,043.84 |
9,077.82 |
6,107.28 |
1,737.15 |
594.56 |
厦门 |
97,502.70 |
169,117.21 |
2,766,061.93 |
357,490.11 |
2,285,275.55 |
12,570.99 |
11,376.21 |
8,539.09 |
4,896.70 |
新疆 |
69,000.00 |
39,551.95 |
282,579.19 |
70,687.60 |
205,173.50 |
2,038.04 |
577.21 |
1,187.33 |
1,191.04 |
云南 |
130,000.00 |
63,051.19 |
489,868.04 |
150,440.86 |
325,817.03 |
996.13 |
501.76 |
156.28 |
157.47 |
浙江 |
713,362.14 |
1,018,627.12 |
14,646,591.97 |
2,160,044.95 |
12,138,827.38 |
21,026.19 |
28,638.79 |
3,835.97 |
2,212.41 |
重庆 |
296,000.00 |
267,820.52 |
3,920,463.53 |
499,527.65 |
3,175,557.25 |
14,299.00 |
10,898.07 |
7,955.83 |
6,754.66 |
合计 |
10,042,993.39 |
9,902,109.46 |
149,501,824.40 |
16,580,337.06 |
129,305,439.72 |
408,389.20 |
296,293.69 |
166,876.28 |
122,918.03 |
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。