中期协:2月全国150家期货公司实现净利润4.53亿元 同比减少57.15%

2023年2月期货公司总体及分辖区经营情况

  截至2023年2月末,全国共有150家期货公司,分布在29个辖区。2023年2月交易额40.86万亿元,交易量5.63亿手,营业收入23.97亿元,净利润4.53亿元。

  表1 20232月全国期货公司经营总体情况表(单位:亿元)

项目/时间2行业中位数1环比去年同期同比1-2月去年同期同比交易额(万亿元)40.86-29.9536.41%34.9716.83%70.8171.55-1.03%其中:商品期货、期权28.88-21.9631.51%27.305.78%50.8455.16-7.83%金融期货、期权11.97-7.9949.90%7.6756.16%19.9616.3821.86%交易量(亿手)5.63-4.1535.76%4.2732.00%9.788.6912.49%其中:商品期货、期权5.27-3.8835.83%4.1825.91%9.158.517.42%金融期货、期权0.364-0.27034.71%0.083340.53%0.6340.180252.71%注册资本1123.395.00001123.090.03%992.5513.18%---净资本1128.984.35171138.14-0.81%988.1314.25%---资产总额16965.1743.149417315.87-2.03%14591.6516.27%---净资产1853.586.76691849.260.23%1638.5013.13%---客户权益14764.1435.405715125.98-2.39%12611.3017.07%---营业收入23.970.068329.26-18.09%31.31-23.46%53.2157.30-7.14%手续费收入15.200.048413.5412.24%19.36-21.50%28.7439.41-27.08%营业利润6.080.004510.21-40.43%13.18-53.85%16.2818.25-10.79%净利润4.530.00347.69-41.11%10.57-57.15%12.2014.22-14.17%

  表2 20232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151,000.00196,203.362,192,725.41272,828.701,858,748.536,283.735,005.272,169.661,551.60北京1,402,509.731,318,034.6018,279,944.712,301,430.2415,622,086.3828,443.6318,550.867,858.135,522.96福建208,000.00229,456.073,560,354.94289,888.773,238,891.463,523.511,279.071,248.40887.04甘肃50,000.0028,031.89121,723.8556,497.6662,989.49224.87135.32-37.11-37.11广东970,654.22817,281.3313,663,825.431,273,020.6312,185,442.1918,365.7711,150.915,177.793,838.01海南60,636.3652,588.05544,446.0393,201.10438,432.25925.53494.85130.6541.31河北24,674.2036,776.0579,968.3632,124.8635,744.42403.71385.60-107.45-107.45河南216,030.7385,091.32712,855.84166,870.43525,662.451,040.06879.61-505.33-514.67黑龙江18,200.0011,310.9826,715.3712,378.5013,162.5129.2729.27-93.06-92.69湖北88,784.00109,134.101,334,149.21148,084.291,155,001.742,394.562,139.44432.46235.36湖南158,000.00111,582.59800,885.54172,377.01611,153.771,442.26921.56277.53232.34吉林30,330.0013,741.12103,727.8814,647.0581,846.831,048.62976.466.106.93江苏475,712.78326,613.714,656,122.96729,077.613,773,053.877,933.925,064.17-115.13-262.20江西60,000.0039,085.31266,108.9463,525.14177,555.11620.87456.4139.8929.87宁波50,000.0060,361.091,005,304.6870,280.05894,559.051,381.29430.24503.60436.29青岛100,000.0062,124.47174,162.77100,991.6671,831.38288.3231.9880.2260.16青海35,000.0069,787.46887,223.5172,336.57810,121.361,085.62653.01587.35459.62山东167,690.00204,376.614,000,239.98314,624.133,632,223.725,804.553,468.011,233.86813.70山西63,200.0041,607.63329,459.1656,665.84246,460.781,723.721,469.03-40.67-36.70陕西162,050.0087,622.021,039,079.48211,805.50803,106.701,755.371,167.62-572.10-514.27上海2,978,529.343,537,731.5658,649,393.515,013,405.2352,473,472.9371,619.7443,656.6814,246.0510,778.01深圳1,922,932.451,817,002.6628,291,429.412,896,382.6724,900,118.6039,913.2523,088.5315,416.5411,672.31四川122,000.00137,141.251,166,145.23202,292.63933,662.462,345.771,715.42190.28171.61天津335,000.00211,174.232,775,037.84393,864.552,314,276.334,891.572,078.701,343.441,246.08厦门97,502.93152,658.902,756,934.33374,105.692,246,097.305,139.694,046.342,207.372,177.45新疆69,000.0043,020.49268,711.4266,410.44195,268.24719.93258.34-30.17-30.17云南130,000.0056,903.80380,121.73148,028.60217,739.71668.20346.09-127.08-177.30浙江750,486.601,086,591.2016,648,862.562,395,813.5713,926,658.2920,970.0615,299.464,946.673,178.04重庆336,000.00346,738.424,935,993.10592,849.424,196,058.458,668.896,815.664,355.373,711.05合计11,233,923.3511,289,772.27169,651,653.1918,535,808.55147,641,426.30239,656.29151,993.9060,823.2845,277.19

  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)。

  2.2月净利润出现大幅下降,主要原因是受市场行情影响,自有资金投资公允价值由盈转亏,造成净利润下降。

  3.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。

(文章来源:中国期货业协会)

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