截至2023年2月末,全国共有150家期货公司,分布在29个辖区。2023年2月交易额40.86万亿元,交易量5.63亿手,营业收入23.97亿元,净利润4.53亿元。
表1 2023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(万亿元) |
40.86 |
- |
29.95 |
36.41% |
34.97 |
16.83% |
70.81 |
71.55 |
-1.03% |
|
其中:商品期货、期权 |
28.88 |
- |
21.96 |
31.51% |
27.30 |
5.78% |
50.84 |
55.16 |
-7.83% |
|
金融期货、期权 |
11.97 |
- |
7.99 |
49.90% |
7.67 |
56.16% |
19.96 |
16.38 |
21.86% |
|
交易量(亿手) |
5.63 |
- |
4.15 |
35.76% |
4.27 |
32.00% |
9.78 |
8.69 |
12.49% |
|
其中:商品期货、期权 |
5.27 |
- |
3.88 |
35.83% |
4.18 |
25.91% |
9.15 |
8.51 |
7.42% |
|
金融期货、期权 |
0.364 |
- |
0.270 |
34.71% |
0.083 |
340.53% |
0.634 |
0.180 |
252.71% |
|
注册资本 |
1123.39 |
5.0000 |
1123.09 |
0.03% |
992.55 |
13.18% |
- |
- |
- |
|
净资本 |
1128.98 |
4.3517 |
1138.14 |
-0.81% |
988.13 |
14.25% |
- |
- |
- |
|
资产总额 |
16965.17 |
43.1494 |
17315.87 |
-2.03% |
14591.65 |
16.27% |
- |
- |
- |
|
净资产 |
1853.58 |
6.7669 |
1849.26 |
0.23% |
1638.50 |
13.13% |
- |
- |
- |
|
客户权益 |
14764.14 |
35.4057 |
15125.98 |
-2.39% |
12611.30 |
17.07% |
- |
- |
- |
|
营业收入 |
23.97 |
0.0683 |
29.26 |
-18.09% |
31.31 |
-23.46% |
53.21 |
57.30 |
-7.14% |
|
手续费收入 |
15.20 |
0.0484 |
13.54 |
12.24% |
19.36 |
-21.50% |
28.74 |
39.41 |
-27.08% |
|
营业利润 |
6.08 |
0.0045 |
10.21 |
-40.43% |
13.18 |
-53.85% |
16.28 |
18.25 |
-10.79% |
|
净利润 |
4.53 |
0.0034 |
7.69 |
-41.11% |
10.57 |
-57.15% |
12.20 |
14.22 |
-14.17% |
表2 2023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 |
151,000.00 |
196,203.36 |
2,192,725.41 |
272,828.70 |
1,858,748.53 |
6,283.73 |
5,005.27 |
2,169.66 |
1,551.60 |
|
北京 |
1,402,509.73 |
1,318,034.60 |
18,279,944.71 |
2,301,430.24 |
15,622,086.38 |
28,443.63 |
18,550.86 |
7,858.13 |
5,522.96 |
|
福建 |
208,000.00 |
229,456.07 |
3,560,354.94 |
289,888.77 |
3,238,891.46 |
3,523.51 |
1,279.07 |
1,248.40 |
887.04 |
|
甘肃 |
50,000.00 |
28,031.89 |
121,723.85 |
56,497.66 |
62,989.49 |
224.87 |
135.32 |
-37.11 |
-37.11 |
|
广东 |
970,654.22 |
817,281.33 |
13,663,825.43 |
1,273,020.63 |
12,185,442.19 |
18,365.77 |
11,150.91 |
5,177.79 |
3,838.01 |
|
海南 |
60,636.36 |
52,588.05 |
544,446.03 |
93,201.10 |
438,432.25 |
925.53 |
494.85 |
130.65 |
41.31 |
|
河北 |
24,674.20 |
36,776.05 |
79,968.36 |
32,124.86 |
35,744.42 |
403.71 |
385.60 |
-107.45 |
-107.45 |
|
河南 |
216,030.73 |
85,091.32 |
712,855.84 |
166,870.43 |
525,662.45 |
1,040.06 |
879.61 |
-505.33 |
-514.67 |
|
黑龙江 |
18,200.00 |
11,310.98 |
26,715.37 |
12,378.50 |
13,162.51 |
29.27 |
29.27 |
-93.06 |
-92.69 |
|
湖北 |
88,784.00 |
109,134.10 |
1,334,149.21 |
148,084.29 |
1,155,001.74 |
2,394.56 |
2,139.44 |
432.46 |
235.36 |
|
湖南 |
158,000.00 |
111,582.59 |
800,885.54 |
172,377.01 |
611,153.77 |
1,442.26 |
921.56 |
277.53 |
232.34 |
|
吉林 |
30,330.00 |
13,741.12 |
103,727.88 |
14,647.05 |
81,846.83 |
1,048.62 |
976.46 |
6.10 |
6.93 |
|
江苏 |
475,712.78 |
326,613.71 |
4,656,122.96 |
729,077.61 |
3,773,053.87 |
7,933.92 |
5,064.17 |
-115.13 |
-262.20 |
|
江西 |
60,000.00 |
39,085.31 |
266,108.94 |
63,525.14 |
177,555.11 |
620.87 |
456.41 |
39.89 |
29.87 |
|
宁波 |
50,000.00 |
60,361.09 |
1,005,304.68 |
70,280.05 |
894,559.05 |
1,381.29 |
430.24 |
503.60 |
436.29 |
|
青岛 |
100,000.00 |
62,124.47 |
174,162.77 |
100,991.66 |
71,831.38 |
288.32 |
31.98 |
80.22 |
60.16 |
|
青海 |
35,000.00 |
69,787.46 |
887,223.51 |
72,336.57 |
810,121.36 |
1,085.62 |
653.01 |
587.35 |
459.62 |
|
山东 |
167,690.00 |
204,376.61 |
4,000,239.98 |
314,624.13 |
3,632,223.72 |
5,804.55 |
3,468.01 |
1,233.86 |
813.70 |
|
山西 |
63,200.00 |
41,607.63 |
329,459.16 |
56,665.84 |
246,460.78 |
1,723.72 |
1,469.03 |
-40.67 |
-36.70 |
|
陕西 |
162,050.00 |
87,622.02 |
1,039,079.48 |
211,805.50 |
803,106.70 |
1,755.37 |
1,167.62 |
-572.10 |
-514.27 |
|
上海 |
2,978,529.34 |
3,537,731.56 |
58,649,393.51 |
5,013,405.23 |
52,473,472.93 |
71,619.74 |
43,656.68 |
14,246.05 |
10,778.01 |
|
深圳 |
1,922,932.45 |
1,817,002.66 |
28,291,429.41 |
2,896,382.67 |
24,900,118.60 |
39,913.25 |
23,088.53 |
15,416.54 |
11,672.31 |
|
四川 |
122,000.00 |
137,141.25 |
1,166,145.23 |
202,292.63 |
933,662.46 |
2,345.77 |
1,715.42 |
190.28 |
171.61 |
|
天津 |
335,000.00 |
211,174.23 |
2,775,037.84 |
393,864.55 |
2,314,276.33 |
4,891.57 |
2,078.70 |
1,343.44 |
1,246.08 |
|
厦门 |
97,502.93 |
152,658.90 |
2,756,934.33 |
374,105.69 |
2,246,097.30 |
5,139.69 |
4,046.34 |
2,207.37 |
2,177.45 |
|
新疆 |
69,000.00 |
43,020.49 |
268,711.42 |
66,410.44 |
195,268.24 |
719.93 |
258.34 |
-30.17 |
-30.17 |
|
云南 |
130,000.00 |
56,903.80 |
380,121.73 |
148,028.60 |
217,739.71 |
668.20 |
346.09 |
-127.08 |
-177.30 |
|
浙江 |
750,486.60 |
1,086,591.20 |
16,648,862.56 |
2,395,813.57 |
13,926,658.29 |
20,970.06 |
15,299.46 |
4,946.67 |
3,178.04 |
|
重庆 |
336,000.00 |
346,738.42 |
4,935,993.10 |
592,849.42 |
4,196,058.45 |
8,668.89 |
6,815.66 |
4,355.37 |
3,711.05 |
|
合计 |
11,233,923.35 |
11,289,772.27 |
169,651,653.19 |
18,535,808.55 |
147,641,426.30 |
239,656.29 |
151,993.90 |
60,823.28 |
45,277.19 |
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)。
2.2月净利润出现大幅下降,主要原因是受市场行情影响,自有资金投资公允价值由盈转亏,造成净利润下降。
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。

