截至2022年4月末,全国共有150家期货公司,分布在31个辖区。2022年4月交易额40.77万亿元,交易量4.69亿手,营业收入26.55亿元,净利润4.89亿元。
表1 2022年4月全国期货公司经营总体情况表(单位:亿元)
|
项目/时间 |
4月 |
行业中位数 |
3月 |
环比 |
去年同期 |
同比 |
1-4月 |
去年同期 |
同比 |
|
交易额(万亿) |
40.77 |
- |
56.81 |
-28.23% |
48.03 |
-15.11% |
169.13 |
188.85 |
-10.44% |
|
其中:商品期货、期权 |
30.74 |
- |
44.47 |
-30.87% |
38.54 |
-20.24% |
130.37 |
148.18 |
-12.02% |
|
金融期货、期权 |
10.03 |
- |
12.35 |
-18.73% |
9.49 |
5.74% |
38.76 |
40.67 |
-4.68% |
|
交易量(亿手) |
4.69 |
- |
6.63 |
-29.27% |
6.24 |
-24.84% |
20.01 |
24.19 |
-17.26% |
|
其中:商品期货、期权 |
4.57 |
- |
6.48 |
-29.49% |
6.17 |
-25.83% |
19.57 |
23.88 |
-18.03% |
|
金融期货、期权 |
0.117 |
- |
0.145 |
-19.46% |
0.074 |
57.39% |
0.441 |
0.311 |
42.03% |
|
注册资本 |
1026.62 |
4.9625 |
1004.30 |
2.22% |
909.81 |
12.84% |
- |
- |
- |
|
净资本 |
1024.63 |
4.2203 |
990.21 |
3.48% |
802.84 |
27.63% |
- |
- |
- |
|
资产总额 |
15624.08 |
39.7243 |
14950.18 |
4.51% |
11942.97 |
30.82% |
- |
- |
- |
|
净资产 |
1683.33 |
6.5396 |
1658.03 |
1.53% |
1420.85 |
18.47% |
- |
- |
- |
|
客户权益 |
13607.19 |
31.4219 |
12930.54 |
5.23% |
10243.52 |
32.84% |
- |
- |
- |
|
营业收入 |
26.55 |
0.0923 |
40.84 |
-35.00% |
35.16 |
-24.51% |
124.69 |
127.87 |
-2.49% |
|
手续费收入 |
19.96 |
0.0753 |
29.63 |
-32.63% |
20.97 |
-4.81% |
89.01 |
79.65 |
11.74% |
|
营业利润 |
6.64 |
0.0085 |
16.69 |
-60.22% |
11.85 |
-44.00% |
41.63 |
39.70 |
4.87% |
|
净利润 |
4.89 |
0.0088 |
12.29 |
-60.22% |
9.74 |
-49.79% |
31.45 |
31.41 |
0.12% |
表2 2022年4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 |
177,033.67 |
1,981,094.53 |
249,672.75 |
1,676,650.73 |
11,288.85 |
9,972.81 |
5,134.57 |
3,895.70 |
|
北京 |
1,133,278.97 |
1,163,033.87 |
19,266,642.03 |
1,942,935.70 |
16,954,567.07 |
24,819.20 |
23,325.62 |
1,037.10 |
-156.00 |
|
大连 |
50,000.00 |
20,798.10 |
215,522.35 |
49,610.73 |
162,012.88 |
15.28 |
140.33 |
-360.43 |
-360.73 |
|
福建 |
168,000.00 |
164,351.90 |
2,646,875.68 |
233,500.47 |
2,381,914.72 |
4,109.40 |
2,021.92 |
1,284.91 |
925.24 |
|
甘肃 |
50,000.00 |
28,385.15 |
96,106.42 |
55,952.80 |
37,878.74 |
-210.40 |
170.28 |
-460.72 |
-460.72 |
|
广东 |
737,654.22 |
642,981.59 |
10,756,744.79 |
1,120,829.74 |
9,509,724.34 |
17,609.60 |
9,456.73 |
6,260.18 |
4,278.76 |
|
海南 |
47,000.00 |
41,983.26 |
427,981.23 |
66,652.68 |
348,521.92 |
696.84 |
585.40 |
-325.38 |
-174.32 |
|
河北 |
24,674.20 |
36,820.16 |
98,512.79 |
32,027.85 |
52,644.46 |
1,116.77 |
1,080.62 |
-36.93 |
-37.03 |
|
河南 |
216,030.73 |
87,142.38 |
718,980.34 |
164,373.84 |
535,999.86 |
2,056.85 |
1,431.69 |
439.28 |
435.90 |
|
黑龙江 |
17,200.00 |
11,536.68 |
36,630.28 |
11,910.89 |
23,152.66 |
60.30 |
57.09 |
-30.55 |
-30.18 |
|
湖北 |
88,784.00 |
116,322.28 |
1,260,988.66 |
155,083.83 |
1,076,115.50 |
2,975.23 |
3,330.78 |
841.89 |
651.91 |
|
湖南 |
151,034.00 |
106,367.08 |
783,649.79 |
169,388.82 |
589,932.10 |
2,040.55 |
1,776.50 |
-66.28 |
-188.71 |
|
吉林 |
30,330.00 |
12,227.62 |
104,103.79 |
14,398.81 |
82,920.23 |
1,605.09 |
1,561.18 |
-53.78 |
-53.78 |
|
江苏 |
465,635.00 |
335,336.88 |
4,076,405.42 |
713,414.39 |
3,214,796.28 |
8,197.01 |
6,350.80 |
-1,107.42 |
-846.11 |
|
江西 |
60,000.00 |
35,309.43 |
193,690.02 |
64,378.80 |
122,151.20 |
671.29 |
526.06 |
119.95 |
89.97 |
|
辽宁 |
28,000.00 |
19,036.88 |
80,660.04 |
32,974.89 |
44,393.45 |
246.72 |
123.02 |
-40.50 |
-48.75 |
|
宁波 |
50,000.00 |
63,442.35 |
1,119,507.20 |
64,757.20 |
1,034,967.42 |
1,357.41 |
409.19 |
498.03 |
373.32 |
|
青岛 |
100,000.00 |
71,479.55 |
118,230.70 |
101,100.45 |
16,195.88 |
226.25 |
11.0501 |
8.57 |
-157.08 |
|
青海 |
35,000.00 |
65,184.88 |
714,035.86 |
67,730.90 |
642,816.70 |
899.32 |
398.08 |
531.25 |
385.87 |
|
山东 |
139,690.00 |
152,144.17 |
3,152,918.78 |
271,118.69 |
2,829,333.02 |
7,219.09 |
5,460.39 |
2,342.85 |
1,690.24 |
|
山西 |
63,200.00 |
42,293.98 |
323,421.06 |
56,001.16 |
247,032.86 |
2,706.21 |
2,330.63 |
132.76 |
77.79 |
|
陕西 |
162,050.00 |
114,343.08 |
1,093,926.97 |
212,208.12 |
856,229.24 |
4,842.14 |
4,544.43 |
741.05 |
578.42 |
|
上海 |
2,665,815.34 |
3,120,088.34 |
55,671,500.55 |
4,474,530.63 |
49,950,307.96 |
88,812.18 |
60,084.13 |
28,095.96 |
21,114.33 |
|
深圳 |
1,888,432.65 |
1,666,084.54 |
26,131,201.51 |
2,683,809.07 |
23,049,459.77 |
32,405.91 |
22,997.70 |
8,294.33 |
6,273.88 |
|
四川 |
122,000.00 |
142,103.44 |
1,055,954.91 |
197,361.09 |
826,677.26 |
2,415.17 |
1,887.22 |
362.31 |
191.84 |
|
天津 |
275,519.44 |
205,024.77 |
2,425,299.26 |
338,714.92 |
2,025,385.39 |
4,992.59 |
3,917.12 |
555.73 |
471.24 |
|
厦门 |
97,502.70 |
170,131.09 |
2,689,078.60 |
361,809.66 |
2,206,070.22 |
7,255.55 |
6,540.66 |
4,226.09 |
4,316.03 |
|
新疆 |
69,000.00 |
36,119.93 |
259,523.22 |
69,182.48 |
182,998.89 |
-736.30 |
360.70 |
-1,429.13 |
-1,519.37 |
|
云南 |
130,000.00 |
63,519.96 |
452,286.28 |
149,789.73 |
289,019.31 |
174.89 |
473.08 |
-766.27 |
-655.86 |
|
浙江 |
713,362.14 |
1,015,718.69 |
14,537,615.53 |
2,163,291.30 |
12,060,658.51 |
23,856.44 |
19,938.85 |
4,194.39 |
2,783.58 |
|
重庆 |
336,000.00 |
319,943.40 |
3,751,730.90 |
544,816.77 |
3,041,371.08 |
11,736.21 |
8,354.12 |
5,953.65 |
5,045.92 |
|
合计 |
10,266,193.39 |
10,246,289.13 |
156,240,819.51 |
16,833,329.16 |
136,071,899.63 |
265,461.65 |
199,618.18 |
66,377.47 |
48,891.29 |
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)。
2.4月净利润较3月出现大幅度下降,主要原因一是受利息收入计息方式影响,由于结息日在每季度末,故3月利息收入大幅增加,4月恢复正常水平;二是4月代理交易额下降,导致经纪业务手续费收入下降。
3.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。

