截至2023年5月末,全国共有150家期货公司,分布在29个辖区。2023年5月交易额50.21万亿元,交易量8.49亿手,营业收入31.11亿元,净利润7.74亿元。
表1 2023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(万亿元) |
50.21 |
- |
44.00 |
14.11% |
40.01 |
25.51% |
214.81 |
209.14 |
2.71% |
|
其中:商品期货、期权 |
39.33 |
- |
34.92 |
12.64% |
30.55 |
28.76% |
163.06 |
160.92 |
1.33% |
|
金融期货、期权 |
10.88 |
- |
9.08 |
19.75% |
9.46 |
15.01% |
51.75 |
48.22 |
7.33% |
|
交易量(亿手) |
8.49 |
- |
6.90 |
22.96% |
4.71 |
80.41% |
32.66 |
24.72 |
32.11% |
|
其中:商品期货、期权 |
8.11 |
- |
6.61 |
22.75% |
4.60 |
76.35% |
30.96 |
24.17 |
28.09% |
|
金融期货、期权 |
0.382 |
- |
0.299 |
27.70% |
0.109 |
251.93% |
1.698 |
0.550 |
208.69% |
|
注册资本 |
1129.80 |
5.0000 |
1124.79 |
0.45% |
1062.56 |
6.33% |
- |
- |
- |
|
净资本 |
1125.69 |
4.1779 |
1124.64 |
0.09% |
1055.26 |
6.67% |
- |
- |
- |
|
资产总额 |
17748.28 |
42.3051 |
17332.94 |
2.40% |
16095.69 |
10.27% |
- |
- |
- |
|
净资产 |
1878.23 |
6.7921 |
1870.67 |
0.40% |
1712.94 |
9.65% |
- |
- |
- |
|
客户权益 |
15505.20 |
35.6340 |
15107.35 |
2.63% |
14029.20 |
10.52% |
- |
- |
- |
|
营业收入 |
31.11 |
0.0881 |
28.45 |
9.34% |
33.10 |
-6.03% |
148.46 |
157.73 |
-5.88% |
|
手续费收入 |
19.93 |
0.0627 |
18.12 |
9.98% |
17.89 |
11.39% |
86.07 |
106.90 |
-19.48% |
|
营业利润 |
10.15 |
0.0114 |
8.08 |
25.73% |
13.92 |
-27.07% |
48.74 |
55.54 |
-12.25% |
|
净利润 |
7.74 |
0.0112 |
5.99 |
29.33% |
10.76 |
-28.06% |
37.25 |
42.20 |
-11.73% |
表2 2023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 |
199,284.89 |
2,226,268.53 |
282,963.85 |
1,877,928.47 |
9,287.11 |
7,722.74 |
3,678.00 |
2,751.40 |
|
北京 |
1,402,509.73 |
1,273,357.42 |
20,213,637.28 |
2,321,313.14 |
17,536,511.94 |
30,685.00 |
22,798.49 |
7,327.26 |
4,893.30 |
|
福建 |
208,000.00 |
197,884.06 |
3,567,562.33 |
293,473.29 |
3,244,666.77 |
4,244.27 |
1,887.50 |
1,910.50 |
1,383.14 |
|
甘肃 |
50,000.00 |
26,558.18 |
110,057.16 |
55,154.72 |
52,743.60 |
19.17 |
120.76 |
-220.35 |
-1,229.96 |
|
广东 |
970,654.22 |
820,395.03 |
14,998,467.71 |
1,278,321.58 |
13,497,553.08 |
21,308.51 |
12,335.10 |
7,523.12 |
5,328.53 |
|
海南 |
60,636.36 |
58,732.32 |
502,602.29 |
93,775.58 |
396,477.35 |
1,070.24 |
728.87 |
149.82 |
62.08 |
|
河北 |
24,674.20 |
30,127.72 |
76,949.49 |
32,301.21 |
33,138.54 |
548.05 |
484.89 |
27.82 |
17.66 |
|
河南 |
216,030.73 |
81,613.23 |
788,509.36 |
167,329.04 |
601,119.65 |
1,660.59 |
1,322.47 |
-151.59 |
-64.77 |
|
黑龙江 |
18,200.00 |
11,198.21 |
26,763.62 |
12,071.13 |
13,554.43 |
32.79 |
32.79 |
-81.16 |
-80.47 |
|
湖北 |
88,784.00 |
113,157.87 |
1,424,076.54 |
154,658.38 |
1,240,287.80 |
4,345.73 |
3,051.78 |
2,148.32 |
1,862.46 |
|
湖南 |
158,000.00 |
107,037.19 |
794,003.47 |
173,319.63 |
603,862.61 |
1,767.83 |
951.00 |
454.19 |
319.04 |
|
吉林 |
30,330.00 |
14,695.49 |
114,522.73 |
15,130.59 |
90,712.44 |
1,629.06 |
1,584.10 |
190.99 |
191.00 |
|
江苏 |
475,712.78 |
347,109.28 |
4,696,765.26 |
728,508.94 |
3,816,923.98 |
9,419.05 |
6,033.25 |
939.80 |
610.81 |
|
江西 |
60,000.00 |
32,791.24 |
280,664.24 |
63,817.62 |
190,389.92 |
742.36 |
456.74 |
159.79 |
116.36 |
|
宁波 |
50,000.00 |
60,259.68 |
922,550.26 |
71,658.00 |
783,538.86 |
1,780.65 |
557.03 |
749.68 |
622.22 |
|
青岛 |
100,000.00 |
66,478.98 |
147,619.15 |
101,068.74 |
45,285.95 |
404.05 |
-16.66 |
60.25 |
58.67 |
|
青海 |
35,000.00 |
70,846.06 |
996,491.66 |
74,818.73 |
917,978.33 |
1,085.29 |
568.24 |
571.66 |
627.46 |
|
山东 |
169,690.00 |
208,074.49 |
4,039,581.17 |
320,475.81 |
3,664,855.67 |
6,832.23 |
4,277.50 |
1,490.37 |
1,013.27 |
|
山西 |
63,200.00 |
41,874.05 |
335,443.57 |
57,028.45 |
252,859.86 |
2,625.30 |
2,030.34 |
296.09 |
226.15 |
|
陕西 |
162,050.00 |
83,281.51 |
1,062,627.82 |
211,541.39 |
827,856.97 |
2,298.26 |
1,670.04 |
-372.99 |
-326.05 |
|
上海 |
3,020,629.34 |
3,609,660.24 |
61,163,199.47 |
5,110,464.61 |
54,833,398.62 |
99,853.35 |
61,799.12 |
32,809.11 |
25,329.81 |
|
深圳 |
1,922,932.45 |
1,813,989.73 |
29,782,079.66 |
2,940,711.09 |
26,333,002.34 |
55,519.43 |
30,728.84 |
22,785.18 |
17,093.14 |
|
四川 |
142,000.00 |
153,339.58 |
1,191,428.87 |
223,497.95 |
938,114.11 |
2,113.71 |
2,065.79 |
-322.04 |
-203.72 |
|
天津 |
335,000.00 |
192,241.54 |
2,692,132.62 |
397,012.80 |
2,228,293.89 |
5,030.03 |
2,310.53 |
1,396.64 |
1,342.76 |
|
厦门 |
97,502.93 |
164,471.87 |
2,678,971.68 |
384,886.12 |
2,159,693.29 |
7,705.28 |
5,771.91 |
4,281.72 |
4,116.34 |
|
新疆 |
69,000.00 |
40,283.61 |
253,500.25 |
66,119.90 |
179,923.58 |
542.54 |
505.68 |
-437.46 |
-408.36 |
|
云南 |
130,000.00 |
56,606.22 |
378,443.65 |
147,204.35 |
216,999.65 |
370.31 |
376.60 |
-461.82 |
-418.48 |
|
浙江 |
750,486.60 |
1,033,117.20 |
17,321,113.72 |
2,389,817.74 |
14,571,923.84 |
22,092.32 |
17,495.36 |
4,908.68 |
3,637.99 |
|
重庆 |
336,000.00 |
348,416.19 |
4,696,724.52 |
613,894.37 |
3,902,366.30 |
16,060.31 |
9,652.79 |
9,715.65 |
8,546.18 |
|
合计 |
11,298,023.35 |
11,256,883.06 |
177,482,758.11 |
18,782,338.78 |
155,051,961.84 |
311,072.82 |
199,303.58 |
101,527.20 |
77,417.98 |
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。

