截至2023年12月末,全国共有150家期货公司,分布在29个辖区。2023年12月交易额48.02万亿元,交易量7.18亿手,营业收入48.56亿元,净利润11.08亿元。
表1 2023年12月全国期货公司经营总体情况表(单位:亿元)
项目/时间 |
12月 |
行业中位数 |
11月 |
环比 |
去年同期 |
同比 |
1-12月 |
去年同期 |
同比 |
交易额(万亿元) |
48.02 |
- |
54.89 |
-12.52% |
47.87 |
0.31% |
568.15 |
533.83 |
6.43% |
其中:商品期货、期权 |
35.80 |
- |
41.62 |
-13.98% |
35.54 |
0.72% |
433.84 |
400.79 |
8.25% |
金融期货、期权 |
12.22 |
- |
13.28 |
-7.96% |
12.33 |
-0.85% |
134.31 |
133.04 |
0.96% |
交易量(亿手) |
7.18 |
- |
8.12 |
-11.64% |
6.61 |
8.57% |
87.76 |
67.62 |
29.78% |
其中:商品期货、期权 |
6.74 |
- |
7.74 |
-12.90% |
6.47 |
4.23% |
83.27 |
66.11 |
25.97% |
金融期货、期权 |
0.432 |
- |
0.378 |
14.31% |
0.139 |
210.28% |
4.49 |
1.519 |
195.64% |
注册资本 |
1157.08 |
5.0000 |
1143.85 |
1.16% |
1123.09 |
3.03% |
- |
- |
- |
净资本 |
1235.52 |
5.2986 |
1172.96 |
5.33% |
1167.43 |
5.83% |
- |
- |
- |
资产总额 |
16530.42 |
41.2306 |
16484.45 |
0.28% |
16996.76 |
-2.74% |
- |
- |
- |
净资产 |
1952.58 |
7.2238 |
1934.43 |
0.94% |
1841.65 |
6.02% |
- |
- |
- |
客户权益 |
14227.43 |
34.6902 |
14190.15 |
0.26% |
14808.62 |
-3.92% |
- |
- |
- |
营业收入 |
48.56 |
0.1609 |
33.68 |
44.18% |
47.14 |
3.01% |
400.90 |
401.58 |
-0.17% |
手续费收入 |
24.67 |
0.0790 |
19.01 |
29.79% |
22.43 |
10.00% |
234.65 |
246.62 |
-4.85% |
营业利润 |
15.52 |
0.0191 |
8.76 |
77.05% |
17.58 |
-11.73% |
130.36 |
141.32 |
-7.75% |
净利润 |
11.08 |
0.0194 |
6.83 |
62.17% |
14.80 |
-25.14% |
99.03 |
109.89 |
-9.88% |
表2 2023年12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 |
207,796.90 |
1,979,411.02 |
286,536.59 |
1,627,634.50 |
15,865.89 |
8,806.55 |
3,803.38 |
3,875.31 |
北京 |
1,430,186.83 |
1,459,003.76 |
17,312,268.59 |
2,422,319.40 |
14,511,229.20 |
73,923.53 |
27,581.59 |
27,937.41 |
26,318.27 |
福建 |
208,000.00 |
199,562.44 |
3,652,257.63 |
294,133.66 |
3,332,482.83 |
3,707.32 |
2,247.99 |
-42.51 |
12.79 |
甘肃 |
50,000.00 |
23,282.78 |
94,970.83 |
51,350.56 |
40,585.55 |
394.81 |
189.81 |
-648.90 |
-1,095.57 |
广东 |
970,654.22 |
814,028.58 |
14,328,176.48 |
1,323,237.81 |
12,827,396.45 |
37,349.28 |
13,083.35 |
13,940.51 |
12,753.69 |
海南 |
60,636.36 |
73,724.18 |
537,064.03 |
91,897.84 |
432,201.95 |
998.43 |
693.59 |
-635.95 |
-256.52 |
河北 |
24,674.20 |
32,427.88 |
79,054.54 |
32,708.35 |
36,958.23 |
947.18 |
631.68 |
178.48 |
241.11 |
河南 |
216,030.73 |
90,160.47 |
744,252.12 |
168,227.97 |
558,033.34 |
1,869.42 |
1,336.13 |
4.03 |
173.59 |
黑龙江 |
18,200.00 |
11,058.77 |
22,907.44 |
11,751.72 |
9,968.23 |
97.16 |
30.27 |
-10.21 |
-9.52 |
湖北 |
88,784.00 |
118,276.09 |
1,132,968.79 |
160,810.22 |
938,967.11 |
6,127.69 |
2,776.61 |
338.64 |
-2.17 |
湖南 |
158,000.00 |
111,317.30 |
789,360.38 |
174,686.29 |
597,075.86 |
3,496.61 |
1,046.64 |
847.30 |
705.52 |
吉林 |
30,330.00 |
15,901.54 |
124,192.98 |
15,768.19 |
98,988.27 |
2,091.85 |
1,843.42 |
-274.09 |
-244.53 |
江苏 |
556,302.61 |
498,256.56 |
4,543,617.26 |
802,319.08 |
3,588,653.57 |
19,283.53 |
8,908.92 |
3,839.08 |
-17,861.01 |
江西 |
60,000.00 |
47,263.10 |
210,855.96 |
64,459.14 |
120,342.51 |
666.37 |
464.25 |
91.20 |
221.86 |
宁波 |
50,000.00 |
64,850.79 |
874,377.55 |
71,736.50 |
746,048.21 |
1,264.72 |
413.30 |
-967.08 |
-1,192.37 |
青岛 |
100,000.00 |
54,895.58 |
184,839.94 |
100,999.17 |
82,105.00 |
784.33 |
30.21 |
7.13 |
-251.29 |
青海 |
35,000.00 |
75,665.38 |
784,136.33 |
77,525.41 |
702,219.16 |
1,110.19 |
406.98 |
449.03 |
237.27 |
山东 |
179,690.00 |
233,486.47 |
3,726,443.69 |
336,352.18 |
3,324,166.73 |
11,291.01 |
6,435.80 |
1,542.01 |
1,760.32 |
山西 |
73,004.08 |
48,925.79 |
314,986.90 |
64,280.88 |
225,955.22 |
-415.20 |
928.09 |
-1,648.16 |
-1,834.52 |
陕西 |
162,050.00 |
125,785.92 |
1,048,606.52 |
225,356.54 |
799,989.23 |
3,846.93 |
2,140.63 |
290.03 |
851.97 |
上海 |
3,090,523.36 |
3,798,619.91 |
55,564,217.65 |
5,337,583.45 |
49,127,196.57 |
156,025.57 |
96,972.70 |
56,546.78 |
45,170.62 |
深圳 |
1,952,932.45 |
1,962,536.75 |
29,603,854.40 |
3,025,871.59 |
26,107,348.08 |
55,567.05 |
31,732.93 |
16,013.21 |
11,351.87 |
四川 |
142,000.00 |
156,912.93 |
1,153,399.04 |
226,924.53 |
893,337.92 |
3,350.99 |
2,613.84 |
126.21 |
222.79 |
天津 |
350,841.58 |
236,266.36 |
2,746,427.94 |
423,982.71 |
2,275,086.90 |
9,858.23 |
3,415.07 |
4,435.91 |
3,465.35 |
厦门 |
126,487.94 |
169,277.70 |
2,387,415.01 |
411,988.16 |
1,828,666.84 |
5,503.49 |
2,640.43 |
-451.43 |
-755.17 |
新疆 |
69,000.00 |
46,327.59 |
321,265.34 |
64,264.08 |
248,201.16 |
2,131.31 |
740.14 |
684.35 |
627.39 |
云南 |
130,000.00 |
85,629.55 |
373,991.39 |
148,019.75 |
210,114.12 |
2,790.96 |
290.89 |
1,774.30 |
2,061.19 |
浙江 |
750,486.60 |
1,199,903.09 |
16,098,833.36 |
2,455,074.36 |
13,304,980.78 |
48,271.58 |
17,163.89 |
19,114.89 |
18,092.88 |
重庆 |
336,000.00 |
394,049.58 |
4,570,009.60 |
655,620.33 |
3,678,411.12 |
17,384.66 |
11,153.92 |
7,871.47 |
6,174.94 |
合计 |
11,570,814.98 |
12,355,193.73 |
165,304,162.69 |
19,525,786.45 |
142,274,344.67 |
485,584.86 |
246,719.64 |
155,157.05 |
110,816.05 |
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。