截至2022年5月末,全国共有150家期货公司,分布在31个辖区。2022年5月交易额40.01万亿元,交易量4.71亿手,营业收入33.10亿元,净利润10.76亿元。
表1 2022年5月全国期货公司经营总体情况表(单位:亿元)
项目/时间 |
5月 |
行业中位数 |
4月 |
环比 |
去年同期 |
同比 |
1-5月 |
去年同期 |
同比 |
交易额(万亿) |
40.01 |
- |
40.77 |
-1.87% |
49.63 |
-19.39% |
209.14 |
238.48 |
-12.30% |
其中:商品期货、期权 |
30.55 |
- |
30.74 |
-0.62% |
40.37 |
-24.32% |
160.92 |
188.55 |
-14.65% |
金融期货、期权 |
9.46 |
- |
10.03 |
-5.71% |
9.26 |
2.09% |
48.22 |
49.93 |
-3.43% |
交易量(亿手) |
4.71 |
- |
4.69 |
0.35% |
6.19 |
-23.95% |
24.72 |
30.38 |
-18.63% |
其中:商品期货、期权 |
4.60 |
- |
4.57 |
0.61% |
6.12 |
-24.83% |
24.17 |
29.99 |
-19.42% |
金融期货、期权 |
0.109 |
- |
0.117 |
-7.19% |
0.072 |
50.19% |
0.550 |
0.383 |
43.57% |
注册资本 |
1062.56 |
4.9625 |
1026.62 |
3.50% |
913.03 |
16.38% |
- |
- |
- |
净资本 |
1055.26 |
4.1763 |
1024.63 |
2.99% |
808.52 |
30.52% |
- |
- |
- |
资产总额 |
16095.69 |
40.9425 |
15624.08 |
3.02% |
12142.05 |
32.56% |
- |
- |
- |
净资产 |
1712.94 |
6.5599 |
1683.33 |
1.76% |
1445.14 |
18.53% |
- |
- |
- |
客户权益 |
14029.20 |
33.5655 |
13607.19 |
3.10% |
10411.19 |
34.75% |
- |
- |
- |
营业收入 |
33.10 |
0.1117 |
26.55 |
24.68% |
46.95 |
-29.50% |
157.73 |
174.83 |
-9.78% |
手续费收入 |
17.89 |
0.0675 |
19.96 |
-10.36% |
30.59 |
-41.51% |
106.90 |
110.24 |
-3.03% |
营业利润 |
13.92 |
0.0252 |
6.64 |
109.66% |
19.80 |
-29.70% |
55.54 |
59.51 |
-6.66% |
净利润 |
10.76 |
0.0223 |
4.89 |
120.08% |
15.79 |
-31.86% |
42.20 |
47.21 |
-10.61% |
表2 2022年5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 |
169,886.34 |
2,096,690.09 |
251,840.65 |
1,786,148.47 |
8,336.64 |
6,366.37 |
2,923.64 |
2,167.90 |
北京 |
1,353,278.97 |
1,369,896.58 |
19,449,594.58 |
2,165,966.66 |
16,914,516.11 |
37,179.43 |
20,615.38 |
15,880.75 |
12,319.45 |
大连 |
50,000.00 |
21,502.05 |
228,586.66 |
49,575.69 |
175,089.39 |
313.06 |
135.24 |
-37.08 |
-35.04 |
福建 |
168,000.00 |
159,442.09 |
2,733,557.97 |
235,681.29 |
2,466,840.26 |
5,839.77 |
1,915.33 |
2,737.14 |
2,180.82 |
甘肃 |
50,000.00 |
28,159.53 |
98,935.24 |
55,993.14 |
40,710.92 |
314.61 |
153.46 |
40.33 |
40.33 |
广东 |
870,654.22 |
661,715.69 |
11,229,421.54 |
1,126,821.82 |
9,970,993.05 |
20,933.17 |
10,683.77 |
7,993.86 |
5,988.12 |
海南 |
47,000.00 |
42,609.78 |
479,932.75 |
66,749.71 |
399,941.78 |
1,072.92 |
483.44 |
189.02 |
97.03 |
河北 |
24,674.20 |
36,887.18 |
94,851.80 |
31,932.67 |
49,442.38 |
932.51 |
888.59 |
-99.68 |
-95.17 |
河南 |
216,030.73 |
87,685.52 |
729,998.21 |
165,621.16 |
546,697.81 |
1,715.14 |
1,248.22 |
1,358.31 |
1,247.32 |
黑龙江 |
17,200.00 |
11,497.83 |
38,622.39 |
11,819.62 |
25,257.74 |
40.43 |
40.43 |
-91.61 |
-91.26 |
湖北 |
88,784.00 |
112,409.75 |
1,279,825.86 |
148,422.65 |
1,098,251.02 |
4,187.06 |
2,935.45 |
-701.80 |
-782.77 |
湖南 |
151,034.00 |
102,702.12 |
845,089.48 |
169,116.21 |
651,759.59 |
1,799.48 |
1,123.86 |
-158.46 |
-272.61 |
吉林 |
30,330.00 |
12,233.70 |
111,945.39 |
14,287.98 |
90,301.10 |
1,814.85 |
1,755.82 |
-114.39 |
-110.82 |
江苏 |
465,635.00 |
326,659.40 |
4,303,507.61 |
713,697.84 |
3,438,397.64 |
11,379.35 |
5,823.65 |
2,762.12 |
1,941.47 |
江西 |
60,000.00 |
33,606.26 |
199,148.30 |
64,435.34 |
127,633.65 |
767.00 |
507.50 |
109.34 |
56.54 |
辽宁 |
28,000.00 |
15,812.30 |
83,242.39 |
32,864.93 |
47,128.65 |
216.09 |
89.86 |
-102.78 |
-109.97 |
宁波 |
50,000.00 |
59,352.41 |
1,055,151.32 |
65,303.69 |
969,712.58 |
1,483.05 |
477.71 |
831.25 |
546.48 |
青岛 |
100,000.00 |
71,492.85 |
107,889.23 |
101,217.72 |
5,747.78 |
299.31 |
12.0990 |
96.98 |
117.27 |
青海 |
35,000.00 |
65,821.66 |
746,055.93 |
68,092.76 |
674,905.66 |
881.23 |
402.27 |
420.13 |
352.33 |
山东 |
139,690.00 |
158,716.29 |
3,641,492.13 |
272,538.62 |
3,314,909.13 |
6,583.08 |
3,921.88 |
1,891.90 |
1,419.93 |
山西 |
63,200.00 |
43,079.07 |
335,433.36 |
55,797.34 |
258,749.62 |
3,272.00 |
2,461.81 |
-168.95 |
-203.82 |
陕西 |
162,050.00 |
112,895.17 |
1,108,534.25 |
212,740.86 |
870,215.84 |
4,737.68 |
4,063.32 |
652.52 |
532.74 |
上海 |
2,670,815.34 |
3,151,055.36 |
57,090,209.09 |
4,508,247.62 |
51,349,144.09 |
92,366.37 |
49,666.45 |
38,135.87 |
28,648.31 |
深圳 |
1,889,811.25 |
1,757,689.32 |
26,702,672.34 |
2,708,090.61 |
23,593,433.81 |
60,515.62 |
27,724.00 |
31,566.75 |
24,586.00 |
四川 |
122,000.00 |
135,582.15 |
1,081,961.09 |
198,389.52 |
853,360.38 |
3,421.44 |
1,873.38 |
1,235.33 |
1,028.43 |
天津 |
275,519.44 |
206,068.74 |
2,481,457.40 |
338,670.19 |
2,078,039.80 |
4,156.01 |
3,588.41 |
-141.26 |
-44.74 |
厦门 |
97,502.70 |
162,846.31 |
2,694,464.61 |
351,395.50 |
2,223,342.57 |
7,842.36 |
5,453.97 |
4,415.88 |
4,267.14 |
新疆 |
69,000.00 |
40,599.76 |
254,597.84 |
69,066.96 |
178,397.30 |
439.77 |
299.13 |
2.58 |
-115.51 |
云南 |
130,000.00 |
64,001.40 |
443,784.87 |
150,098.94 |
280,176.37 |
920.93 |
359.09 |
263.42 |
309.21 |
浙江 |
713,362.14 |
1,011,475.73 |
14,997,834.62 |
2,173,856.20 |
12,331,750.77 |
34,966.45 |
16,168.80 |
19,943.91 |
15,405.17 |
重庆 |
336,000.00 |
319,251.12 |
4,212,427.22 |
551,107.33 |
3,480,981.93 |
12,299.83 |
7,691.02 |
7,378.67 |
6,228.32 |
合计 |
10,625,571.99 |
10,552,633.46 |
160,956,915.57 |
17,129,441.22 |
140,291,977.19 |
331,026.66 |
178,929.70 |
139,213.71 |
107,618.59 |
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)。
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。