截至2023年3月末,全国共有150家期货公司,分布在29个辖区。2023年3月交易额49.79万亿元,交易量7.48亿手,营业收入35.78亿元,净利润11.03亿元。
表1 2023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(万亿元) |
49.79 |
- |
40.86 |
21.87% |
56.81 |
-12.36% |
120.60 |
128.36 |
-6.05% |
|
其中:商品期货、期权 |
37.96 |
- |
28.88 |
31.43% |
44.47 |
-14.63% |
88.81 |
99.63 |
-10.86% |
|
金融期货、期权 |
11.83 |
- |
11.97 |
-1.21% |
12.35 |
-4.19% |
31.79 |
28.73 |
10.66% |
|
交易量(亿手) |
7.48 |
- |
5.63 |
32.83% |
6.63 |
12.83% |
17.26 |
15.32 |
12.64% |
|
其中:商品期货、期权 |
7.10 |
- |
5.27 |
34.74% |
6.48 |
9.45% |
16.24 |
15.00 |
8.30% |
|
金融期货、期权 |
0.383 |
- |
0.364 |
5.13% |
0.145 |
163.88% |
1.017 |
0.325 |
213.05% |
|
注册资本 |
1123.39 |
5.0000 |
1123.39 |
0.00% |
1004.30 |
11.86% |
- |
- |
- |
|
净资本 |
1130.35 |
4.2374 |
1128.98 |
0.12% |
990.21 |
14.15% |
- |
- |
- |
|
资产总额 |
17104.40 |
42.9650 |
16965.17 |
0.82% |
14950.18 |
14.41% |
- |
- |
- |
|
净资产 |
1864.40 |
6.8588 |
1853.58 |
0.58% |
1658.03 |
12.45% |
- |
- |
- |
|
客户权益 |
14886.41 |
35.1034 |
14764.14 |
0.83% |
12930.54 |
15.13% |
- |
- |
- |
|
营业收入 |
35.78 |
0.1107 |
23.97 |
49.31% |
40.84 |
-12.38% |
88.99 |
98.14 |
-9.32% |
|
手续费收入 |
19.25 |
0.0635 |
15.20 |
26.65% |
29.63 |
-35.03% |
47.99 |
69.04 |
-30.49% |
|
营业利润 |
13.88 |
0.0320 |
6.08 |
128.13% |
16.69 |
-16.85% |
30.16 |
34.95 |
-13.72% |
|
净利润 |
11.03 |
0.0260 |
4.53 |
143.69% |
12.29 |
-10.23% |
23.23 |
26.52 |
-12.41% |
表2 2023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 |
194,517.79 |
2,188,031.66 |
277,441.94 |
1,847,817.40 |
10,812.53 |
6,873.69 |
6,023.83 |
4,618.55 |
|
北京 |
1,402,509.73 |
1,331,051.75 |
18,687,747.64 |
2,317,909.19 |
16,014,187.72 |
48,105.18 |
23,123.61 |
22,378.25 |
17,918.40 |
|
福建 |
208,000.00 |
228,583.02 |
3,611,125.01 |
290,343.57 |
3,289,394.04 |
4,251.12 |
2,228.52 |
562.84 |
454.80 |
|
甘肃 |
50,000.00 |
27,974.40 |
121,665.56 |
56,574.38 |
62,921.31 |
194.72 |
168.76 |
-128.16 |
-86.73 |
|
广东 |
970,654.22 |
828,545.78 |
13,395,893.16 |
1,276,381.99 |
11,915,031.09 |
21,121.02 |
12,296.53 |
6,943.57 |
5,152.84 |
|
海南 |
60,636.36 |
55,752.10 |
554,810.14 |
93,754.78 |
448,203.63 |
1,167.28 |
564.75 |
396.29 |
525.00 |
|
河北 |
24,674.20 |
35,262.47 |
78,874.32 |
32,375.27 |
34,609.78 |
735.30 |
455.67 |
254.29 |
250.41 |
|
河南 |
216,030.73 |
78,614.83 |
702,619.94 |
167,573.94 |
514,407.00 |
2,290.24 |
1,170.29 |
662.51 |
666.82 |
|
黑龙江 |
18,200.00 |
11,317.79 |
25,958.04 |
12,239.88 |
12,572.32 |
87.76 |
28.54 |
-9.30 |
-8.61 |
|
湖北 |
88,784.00 |
112,971.93 |
1,486,248.10 |
152,316.21 |
1,301,970.21 |
5,451.02 |
3,087.05 |
3,201.33 |
2,634.18 |
|
湖南 |
158,000.00 |
109,711.81 |
787,209.58 |
173,014.67 |
596,605.26 |
2,352.47 |
839.78 |
827.62 |
637.66 |
|
吉林 |
30,330.00 |
14,108.57 |
105,962.43 |
14,707.46 |
81,974.40 |
1,450.41 |
1,297.10 |
190.79 |
185.82 |
|
江苏 |
475,712.78 |
335,517.35 |
4,624,231.47 |
731,705.89 |
3,735,442.71 |
12,459.92 |
5,773.34 |
2,698.81 |
2,084.38 |
|
江西 |
60,000.00 |
38,303.74 |
268,157.57 |
63,677.50 |
179,136.28 |
745.75 |
565.60 |
203.49 |
152.36 |
|
宁波 |
50,000.00 |
59,228.97 |
986,083.85 |
70,655.84 |
860,954.32 |
1,636.22 |
739.78 |
690.29 |
375.79 |
|
青岛 |
100,000.00 |
66,784.34 |
143,150.72 |
101,235.88 |
40,568.16 |
726.35 |
115.13 |
365.63 |
274.22 |
|
青海 |
35,000.00 |
71,195.90 |
856,920.35 |
73,573.22 |
779,273.40 |
1,490.34 |
807.27 |
847.77 |
639.14 |
|
山东 |
167,690.00 |
205,887.73 |
3,994,390.53 |
316,468.94 |
3,622,751.54 |
7,945.16 |
5,122.47 |
2,443.42 |
1,779.16 |
|
山西 |
63,200.00 |
41,535.08 |
319,525.49 |
56,646.23 |
236,736.06 |
2,112.32 |
1,694.13 |
123.22 |
125.40 |
|
陕西 |
162,050.00 |
89,552.05 |
1,029,537.07 |
213,176.34 |
792,075.75 |
4,411.40 |
3,041.57 |
1,583.30 |
1,558.08 |
|
上海 |
2,978,529.34 |
3,560,520.60 |
59,135,712.75 |
5,046,695.14 |
52,906,916.85 |
110,235.40 |
58,218.27 |
41,862.01 |
35,018.93 |
|
深圳 |
1,922,932.45 |
1,816,553.86 |
29,257,752.95 |
2,911,452.90 |
25,868,555.23 |
47,417.03 |
25,905.37 |
19,990.03 |
14,878.72 |
|
四川 |
122,000.00 |
134,636.24 |
1,163,036.24 |
202,961.45 |
929,763.94 |
2,788.02 |
1,704.76 |
889.51 |
706.97 |
|
天津 |
335,000.00 |
206,979.02 |
2,628,844.80 |
395,580.91 |
2,167,447.43 |
5,738.67 |
2,452.17 |
2,311.90 |
1,479.17 |
|
厦门 |
97,502.93 |
156,836.57 |
2,697,232.54 |
376,703.35 |
2,183,590.91 |
8,056.98 |
5,767.75 |
4,763.33 |
2,425.60 |
|
新疆 |
69,000.00 |
42,819.61 |
270,155.29 |
66,873.43 |
196,280.97 |
1,168.39 |
518.81 |
460.61 |
460.42 |
|
云南 |
130,000.00 |
57,037.36 |
371,023.73 |
148,182.95 |
208,693.36 |
1,111.86 |
376.92 |
173.18 |
154.35 |
|
浙江 |
750,486.60 |
1,048,746.64 |
16,869,965.13 |
2,403,762.20 |
14,132,753.43 |
37,798.75 |
19,059.42 |
10,093.64 |
8,527.39 |
|
重庆 |
336,000.00 |
342,942.64 |
4,682,154.65 |
600,057.39 |
3,903,494.17 |
13,959.18 |
8,496.74 |
7,954.95 |
6,748.18 |
|
合计 |
11,233,923.35 |
11,303,489.94 |
171,044,020.69 |
18,644,042.82 |
148,864,128.68 |
357,820.77 |
192,493.78 |
138,758.96 |
110,337.41 |
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。

