2022年10月期货公司总体及分辖区经营情况 来源:中国期货业协会 时间:2022-11-24 截至2022年10月末,全国共有150家期货公司,分布在30个辖区。2022年10月交易额33.33万亿元,交易量4.49亿手,营业收入24.81亿元,净利润4.71亿元。 表1 2022年10月全国期货公司经营总体情况表(单位:亿元) 项目/时间 | 10月 | 行业中位数 | 9月 | 环比 | 去年同期 | 同比 | 1-10月 | 去年同期 | 同比 | 交易额(万亿元) | 33.33 | - | 43.13 | -22.73% | 47.78 | -30.26% | 433.27 | 484.15 | -10.51% | 其中:商品期货、期权 | 23.62 | - | 31.49 | -24.98% | 40.70 | -41.97% | 328.55 | 385.41 | -14.75% | 金融期货、期权 | 9.71 | - | 11.64 | -16.63% | 7.08 | 37.10% | 104.72 | 98.75 | 6.05% | 交易量(亿手) | 4.49 | - | 5.83 | -22.89% | 6.04 | -25.67% | 54.02 | 60.16 | -10.21% | 其中:商品期货、期权 | 4.37 | - | 5.69 | -23.23% | 5.99 | -26.99% | 52.83 | 59.39 | -11.06% | 金融期货、期权 | 0.121 | - | 0.132 | -8.66% | 0.056 | 115.48% | 1.195 | 0.767 | 55.92% | 注册资本 | 1103.52 | 5.0000 | 1103.42 | 0.01% | 968.60 | 13.93% | - | - | - | 净资本 | 1108.43 | 4.3713 | 1104.20 | 0.38% | 902.85 | 22.77% | - | - | - | 资产总额 | 16954.71 | 42.3493 | 16526.99 | 2.59% | 14022.80 | 20.91% | - | - | - | 净资产 | 1805.40 | 6.7283 | 1800.56 | 0.27% | 1549.76 | 16.49% | - | - | - | 客户权益 | 14805.66 | 33.5052 | 14382.95 | 2.94% | 12153.75 | 21.82% | - | - | - | 营业收入 | 24.81 | 0.0821 | 27.93 | -11.19% | 39.08 | -36.52% | 321.98 | 394.18 | -18.32% | 手续费收入 | 14.34 | 0.0485 | 18.18 | -21.13% | 27.33 | -47.53% | 205.00 | 253.79 | -19.23% | 营业利润 | 6.32 | 0.0053 | 7.70 | -17.86% | 12.86 | -50.82% | 112.17 | 140.73 | -20.30% | 净利润 | 4.71 | 0.0037 | 5.64 | -16.63% | 10.21 | -53.90% | 85.93 | 109.69 | -21.66% |
表2 2022年10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
|
180,299.28
|
2,257,103.56
|
266,199.85
|
1,932,383.62
|
8,714.08
|
6,634.92
|
3,524.03
|
2,742.48
| 北京 |
1,353,278.97
|
1,324,934.02
|
18,771,646.13
|
2,214,626.78
|
16,192,133.68
|
30,809.92
|
17,997.52
|
5,052.14
|
3,683.13
| 福建 |
208,000.00
|
225,414.95
|
3,713,259.49
|
280,762.70
|
3,404,608.79
|
3,165.69
|
1,421.55
|
717.22
|
484.40
| 甘肃 |
50,000.00
|
27,875.82
|
102,681.29
|
55,804.52
|
44,587.63
|
74.75
|
130.21
|
-153.49
|
-153.49
| 广东 |
870,654.22
|
743,986.86
|
12,658,014.95
|
1,154,072.72
|
11,310,866.39
|
16,984.60
|
9,241.60
|
3,845.33
|
2,342.77
| 海南 |
47,000.00
|
45,736.14
|
471,831.76
|
67,312.74
|
391,249.06
|
1,119.69
|
466.17
|
229.51
|
214.80
| 河北 |
24,674.20
|
36,148.45
|
79,022.58
|
32,325.69
|
34,034.75
|
435.46
|
415.90
|
1.10
|
1.10
| 河南 |
216,030.73
|
85,222.47
|
711,428.15
|
168,405.19
|
524,687.24
|
1,989.69
|
1,117.90
|
-394.23
|
-295.99
| 黑龙江 |
18,200.00
|
12,303.28
|
25,271.78
|
12,689.89
|
10,814.27
|
26.99
|
25.48
|
-51.42
|
-51.17
| 湖北 |
88,784.00
|
115,598.49
|
1,346,760.52
|
155,878.77
|
1,161,213.84
|
4,524.45
|
2,044.20
|
2,347.47
|
1,766.47
| 湖南 |
133,000.00
|
87,763.89
|
829,177.49
|
151,388.98
|
660,227.20
|
986.24
|
766.61
|
-216.87
|
-162.16
| 吉林 |
30,330.00
|
13,141.87
|
96,621.69
|
14,257.96
|
75,117.76
|
1,035.05
|
935.64
|
-208.62
|
-207.71
| 江苏 |
475,712.78
|
355,775.51
|
4,323,243.41
|
732,788.15
|
3,437,548.96
|
6,189.61
|
4,143.95
|
-2,355.05
|
-1,909.09
| 江西 |
60,000.00
|
31,257.45
|
219,072.71
|
63,341.17
|
147,545.01
|
616.84
|
506.77
|
78.26
|
58.70
| 辽宁 |
28,000.00
|
15,918.72
|
82,378.21
|
32,449.38
|
46,558.79
|
202.82
|
88.05
|
-164.85
|
-182.54
| 宁波 |
50,000.00
|
60,876.92
|
1,036,378.15
|
68,436.67
|
947,045.27
|
1,597.37
|
573.67
|
770.62
|
739.42
| 青岛 |
100,000.00
|
66,550.20
|
127,023.97
|
101,238.97
|
24,761.69
|
35.98
|
25.77
|
-240.94
|
-180.70
| 青海 |
35,000.00
|
68,053.59
|
918,935.46
|
70,604.19
|
844,665.62
|
1,046.95
|
480.93
|
603.76
|
643.15
| 山东 |
139,690.00
|
179,186.41
|
3,428,985.10
|
277,953.46
|
3,098,902.35
|
4,858.20
|
2,498.23
|
1,426.91
|
1,030.39
| 山西 |
63,200.00
|
45,262.64
|
314,295.70
|
56,844.72
|
236,373.04
|
1,528.69
|
1,134.86
|
578.86
|
505.09
| 陕西 |
162,050.00
|
110,586.91
|
1,046,012.90
|
212,947.64
|
808,181.49
|
1,660.85
|
1,221.13
|
-191.62
|
-154.36
| 上海 |
2,975,529.34
|
3,448,597.01
|
59,940,741.13
|
4,934,672.07
|
53,811,425.33
|
72,002.24
|
41,814.30
|
15,998.46
|
11,387.21
| 深圳 |
1,921,896.81
|
1,820,103.56
|
28,797,107.65
|
2,837,855.62
|
25,473,167.20
|
46,385.39
|
23,367.40
|
19,913.26
|
15,252.14
| 四川 |
122,000.00
|
134,047.10
|
1,160,268.05
|
200,259.44
|
929,382.76
|
2,867.29
|
2,176.55
|
528.07
|
452.36
| 天津 |
328,200.00
|
227,833.65
|
2,421,795.51
|
381,737.35
|
1,971,801.45
|
3,251.89
|
1,880.00
|
233.91
|
240.40
| 厦门 |
97,502.92
|
143,574.20
|
2,753,929.81
|
365,272.47
|
2,257,596.18
|
5,326.29
|
3,464.68
|
1,903.49
|
2,040.56
| 新疆 |
69,000.00
|
39,311.55
|
229,686.00
|
67,693.40
|
154,948.13
|
129.48
|
271.95
|
-420.25
|
-420.18
| 云南 |
130,000.00
|
63,003.50
|
443,230.08
|
149,785.70
|
279,633.62
|
567.61
|
328.01
|
-201.73
|
-155.41
| 浙江 |
750,486.60
|
1,027,325.24
|
16,927,888.19
|
2,349,421.18
|
14,241,409.55
|
19,595.45
|
12,262.85
|
4,196.46
|
2,365.66
| 重庆 |
336,000.00
|
348,588.96
|
4,313,315.88
|
576,925.45
|
3,603,762.80
|
10,339.20
|
5,968.78
|
5,898.27
|
4,979.43
| 合计 |
11,035,220.56
| 11,084,278.65 | 169,547,107.30 |
18,053,952.80
| 148,056,633.46 |
248,068.76
|
143,405.59
|
63,248.08
|
47,056.86
|
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)。 2.10月份恒力期货辖区由大连变更为上海。 3.10月净利润下降,主要原因有两点,一是代理交易额下降导致手续费收入下降,二是受利息收入计息方式影响,由于结息日在每季度末,故9月利息收入大幅增加,10月恢复正常水平。 4.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。
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