截至2023年11月末,全国共有150家期货公司,分布在29个辖区。2023年11月交易额54.89万亿元,交易量8.12亿手,营业收入33.68亿元,净利润6.83亿元。
表1 2023年11月全国期货公司经营总体情况表(单位:亿元)
项目/时间 |
11月 |
行业中位数 |
10月 |
环比 |
去年同期 |
同比 |
1-11月 |
去年同期 |
同比 |
交易额(万亿元) |
54.89 |
- |
40.16 |
36.68% |
52.68 |
4.20% |
519.34 |
485.96 |
6.87% |
其中:商品期货、期权 |
41.62 |
- |
30.05 |
38.51% |
36.70 |
13.41% |
398.04 |
365.25 |
8.98% |
金融期货、期权 |
13.28 |
- |
10.12 |
31.26% |
15.99 |
-16.95% |
121.30 |
120.71 |
0.49% |
交易量(亿手) |
8.12 |
- |
5.72 |
42.09% |
6.99 |
16.17% |
80.57 |
61.01 |
32.06% |
其中:商品期货、期权 |
7.74 |
- |
5.37 |
44.33% |
6.81 |
13.75% |
76.53 |
59.63 |
28.32% |
金融期货、期权 |
0.378 |
- |
0.351 |
7.75% |
0.184 |
105.54% |
4.046 |
1.379 |
193.37% |
注册资本 |
1143.85 |
5.0000 |
1140.21 |
0.32% |
1104.31 |
3.58% |
- |
- |
- |
净资本 |
1172.96 |
4.6350 |
1170.35 |
0.22% |
1114.30 |
5.26% |
- |
- |
- |
资产总额 |
16484.45 |
43.2049 |
16416.09 |
0.42% |
16847.75 |
-2.16% |
- |
- |
- |
净资产 |
1934.43 |
7.0932 |
1929.04 |
0.28% |
1815.33 |
6.56% |
- |
- |
- |
客户权益 |
14190.15 |
33.6534 |
14137.88 |
0.37% |
14675.10 |
-3.30% |
- |
- |
- |
营业收入 |
33.68 |
0.1104 |
24.66 |
36.58% |
32.46 |
3.75% |
352.34 |
354.44 |
-0.59% |
手续费收入 |
19.01 |
0.0565 |
15.02 |
26.57% |
19.19 |
-0.95% |
209.98 |
224.19 |
-6.34% |
营业利润 |
8.76 |
0.0186 |
4.82 |
81.82% |
11.57 |
-24.26% |
114.85 |
123.74 |
-7.19% |
净利润 |
6.83 |
0.0157 |
3.60 |
89.78% |
9.34 |
-26.84% |
87.95 |
95.27 |
-7.68% |
表2 2023年11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 |
203,939.78 |
2,102,359.10 |
282,661.28 |
1,748,003.34 |
8,585.08 |
6,068.74 |
2,282.75 |
1,707.62 |
北京 |
1,430,186.83 |
1,405,833.64 |
18,029,276.68 |
2,425,969.03 |
15,225,543.65 |
42,571.05 |
23,633.14 |
12,026.48 |
10,122.46 |
福建 |
208,000.00 |
198,422.34 |
3,487,461.17 |
294,120.87 |
3,167,892.49 |
2,599.13 |
1,349.68 |
-486.38 |
-397.17 |
甘肃 |
50,000.00 |
24,542.20 |
98,511.08 |
52,446.12 |
44,005.29 |
379.39 |
149.51 |
135.32 |
75.93 |
广东 |
970,654.22 |
810,483.93 |
13,580,824.19 |
1,310,484.50 |
12,087,683.85 |
23,267.81 |
12,765.28 |
7,460.79 |
5,469.39 |
海南 |
60,636.36 |
70,452.84 |
515,596.15 |
93,054.37 |
409,713.63 |
1,305.84 |
433.09 |
296.33 |
182.63 |
河北 |
24,674.20 |
31,467.76 |
75,684.96 |
32,564.27 |
33,965.48 |
609.88 |
541.30 |
-72.13 |
-72.13 |
河南 |
216,030.73 |
82,538.03 |
728,248.59 |
168,054.39 |
542,533.30 |
1,673.99 |
919.22 |
15.69 |
-79.31 |
黑龙江 |
18,200.00 |
11,025.04 |
23,553.15 |
11,761.23 |
10,591.10 |
23.84 |
23.84 |
-98.43 |
-98.11 |
湖北 |
88,784.00 |
116,628.95 |
1,195,637.51 |
160,812.39 |
1,002,585.12 |
3,872.70 |
2,749.86 |
1,203.07 |
905.52 |
湖南 |
158,000.00 |
92,141.86 |
924,040.77 |
173,980.77 |
732,418.99 |
1,834.85 |
1,004.57 |
243.00 |
172.34 |
吉林 |
30,330.00 |
16,103.44 |
128,684.13 |
16,013.04 |
103,061.86 |
2,113.11 |
1,988.25 |
348.60 |
341.42 |
江苏 |
475,712.78 |
358,650.58 |
4,620,631.30 |
737,071.14 |
3,728,595.04 |
11,446.80 |
6,617.26 |
2,612.61 |
2,028.77 |
江西 |
60,000.00 |
26,070.08 |
234,039.18 |
64,221.65 |
142,998.20 |
892.54 |
334.82 |
336.56 |
251.28 |
宁波 |
50,000.00 |
63,922.93 |
956,567.19 |
72,928.88 |
825,144.87 |
1,226.84 |
425.28 |
347.28 |
300.39 |
青岛 |
100,000.00 |
56,016.23 |
166,921.73 |
101,250.46 |
64,239.76 |
439.26 |
32.09 |
8.97 |
8.97 |
青海 |
35,000.00 |
75,471.45 |
947,811.81 |
77,248.48 |
866,404.17 |
946.57 |
450.53 |
406.58 |
309.48 |
山东 |
169,690.00 |
214,661.04 |
3,514,830.17 |
324,591.86 |
3,127,455.39 |
7,686.91 |
4,702.50 |
519.51 |
320.74 |
山西 |
63,800.00 |
40,950.18 |
346,029.80 |
56,911.32 |
264,188.23 |
1,326.60 |
1,066.27 |
438.90 |
446.75 |
陕西 |
162,050.00 |
81,496.01 |
1,081,151.11 |
212,172.38 |
845,854.43 |
2,685.75 |
1,567.40 |
-347.55 |
-333.68 |
上海 |
3,058,023.36 |
3,654,867.83 |
55,133,632.36 |
5,303,848.93 |
48,725,788.56 |
109,089.55 |
58,675.87 |
27,359.93 |
21,660.32 |
深圳 |
1,952,932.45 |
1,899,439.66 |
29,433,801.96 |
3,014,532.73 |
25,882,288.90 |
57,273.67 |
32,623.39 |
16,577.00 |
12,804.12 |
四川 |
142,000.00 |
155,982.07 |
1,169,862.95 |
226,701.75 |
910,975.54 |
3,094.88 |
2,248.72 |
-130.08 |
60.05 |
天津 |
350,841.58 |
226,274.93 |
2,633,539.81 |
420,517.36 |
2,140,344.07 |
5,585.43 |
2,341.46 |
507.81 |
344.99 |
厦门 |
126,487.94 |
169,675.04 |
2,556,147.46 |
412,743.34 |
2,005,092.99 |
5,205.97 |
3,383.10 |
586.15 |
416.60 |
新疆 |
69,000.00 |
39,045.91 |
312,236.45 |
63,636.69 |
239,865.95 |
784.45 |
575.92 |
-424.98 |
-501.13 |
云南 |
130,000.00 |
84,380.30 |
345,354.51 |
145,988.18 |
184,001.72 |
937.88 |
302.58 |
-144.66 |
-219.85 |
浙江 |
750,486.60 |
1,130,164.31 |
15,576,315.21 |
2,438,314.91 |
12,782,331.44 |
27,595.43 |
14,149.78 |
10,267.10 |
7,723.46 |
重庆 |
336,000.00 |
388,952.00 |
4,925,747.71 |
649,703.92 |
4,057,914.90 |
11,729.66 |
8,963.13 |
5,358.66 |
4,379.93 |
合计 |
11,438,521.07 |
11,729,600.36 |
164,844,498.20 |
19,344,306.22 |
141,901,482.27 |
336,784.85 |
190,086.56 |
87,634.86 |
68,331.76 |
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。