In January-February, national industrial enterprises above designated size achieved total profit of RMB 968.9 billion, a year-on-year increase of 16.1%.
In January-February, of the industrial enterprises above designated size, the total profit of state-controlled enterprises was 291.81 billion yuan, up 29.6% year-on-year; the total profit of collective enterprises was 3.69 billion yuan, up 2.8%; the total profit of joint-stock enterprises was 682.95 billion yuan, up 21 %; Foreign-invested companies from Hong Kong, Macao, and Taiwanese companies realized a total profit of 225.96 billion yuan, an increase of 2%; private companies realized a total profit of 283.08 billion yuan, an increase of 10%.
In January-February, the total profit of the mining industry was 87.79 billion yuan, an increase of 42.1% year-on-year; the total profit of the manufacturing industry was 810 billion yuan, an increase of 12.5%; the total profit of the electricity, heat, gas and water production and supply industries was 71.11 billion yuan. Increased by 35.2%.
In January-February, of the 41 industrial categories, the total profits of 29 industries increased year-on-year, 1 industry remained flat, and 11 industries decreased. The profit of major industries was as follows: Total profits of coal mining and washing industry increased by 19.6% year-on-year The oil and gas exploration industry increased by 1.4 times, the textile industry increased by 3%, petroleum, coal and other fuel processing industries increased by 17.6%, chemical raw materials and chemical products manufacturing increased by 20.1%, non-metallic mineral products industry increased by 56.8%, and ferrous metals The smelting and rolling processing industry increased by 97.7%, the general equipment manufacturing industry increased by 8.5%, the special equipment manufacturing industry increased by 15.6%, the electricity, heat production and supply industry increased by 38.3%, the agricultural and non-staple food processing industry decreased by 0.1%, non-ferrous metal smelting and The rolling processing industry decreased by 11.9%, the automotive industry decreased by 1.8%, electrical machinery and equipment manufacturing decreased by 5.3%, and computer, communications and other electronic equipment manufacturing decreased by 8.2%.
In January-February, industrial enterprises above designated size realized main business income of 15.9 trillion yuan, an increase of 10% year-on-year; cost of main operations was 13.3 trillion yuan, an increase of 9.5%; main business income was 6.1%, an increase from the same period last year 0.33 percentage points.
At the end of February, assets of industrial enterprises above designated size totaled 105.7 trillion yuan, an increase of 7.4% year-on-year; liabilities totaled 59.6 trillion yuan, an increase of 6%; owners’ equity totaled 46.1 trillion yuan, an increase of 9.3%; and the debt to assets ratio was 56.3%. A year-on-year decrease of 0.8%.
At the end of February, receivables from industrial enterprises above designated size reached 12.6 trillion yuan, an increase of 9.7% year-on-year; inventory of finished goods was 3878.6 billion yuan, an increase of 8.6%.
From January to February, the cost of main business income per 100 yuan of industrial enterprises above designated size was 83.98 yuan, a year-on-year decrease of 0.33 yuan; the cost per 100 yuan of main business income was 8.42 yuan, a year-on-year increase of 0.06 yuan; The main business income realized by the assets was 90.2 yuan, an increase of 2.1 yuan year-on-year; the per capita main business income was 1.173 million yuan, an increase of 119,000 yuan year-on-year; the finished goods inventory turnover days were 17.4 days, a year-on-year decrease of 0.2 days; accounts receivable The average payback period was 47.4 days, a decrease of 0.2 days from the same period last year.
Table 1 Key financial indicators of industrial enterprises above designated size from January to February 2018
| Grouping | Operating income |
| The total profit | |||
| Including: Revenue from main operations | ||||||
| January-February | Year-on-year growth | January-February | Year-on-year growth | January-February | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 162371.7 | 10.1 | 158933.6 | 10.0 | 9689.0 | 16.1 |
| Including: Mining industry | 6883.4 | 2.9 | 6680.5 | 3.8 | 877.9 | 42.1 |
| manufacturing | 143677.9 | 10.0 | 140578.9 | 9.7 | 8100.0 | 12.5 |
| Electricity, Heat, Gas and Water Production and Supply | 11810.4 | 16.8 | 11674.2 | 17.0 | 711.1 | 35.2 |
| Including: State-owned holding companies | 42073.7 | 11.9 | 40728.9 | 12.1 | 2918.1 | 29.6 |
| Among them: Collective enterprises | 612.3 | 0.9 | 598.7 | 1.1 | 36.9 | 2.8 |
| Joint-stock enterprises | 114332.9 | 10.5 | 111875.8 | 10.4 | 6829.5 | 21.0 |
| Foreign investors and Hong Kong, Macao and Taiwanese investment companies | 37669.6 | 8.3 | 36852.7 | 8.1 | 2259.6 | 2.0 |
| Among them: Private companies | 51023.1 | 9.8 | 50351.8 | 9.5 | 2830.8 | 10.0 |
| Note: There is a cross between the economic types of groups, so the sum of the data of each economic type is greater than the total. | ||||||
Table 1 (Continued) Main Financial Indicators of Industrial Enterprises above Designated Size in January-February 2018
| Grouping | Operating cost |
| ||
| Including: Cost of main operations | ||||
| January-February | Year-on-year growth | January-February | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 136645.4 | 9.7 | 133474.0 | 9.5 |
| Including: Mining industry | 4968.0 | -2.5 | 4748.8 | -1.6 |
| manufacturing | 121166.8 | 9.7 | 118316.5 | 9.5 |
| Electricity, Heat, Gas and Water Production and Supply | 10510.6 | 16.3 | 10408.7 | 16.5 |
| Including: State-owned holding companies | 33649.1 | 11.0 | 32377.3 | 11.2 |
| Among them: Collective enterprises | 492.2 | 0.0 | 480.8 | 0.4 |
| Joint-stock enterprises | 95844.7 | 9.8 | 93524.5 | 9.6 |
| Foreign investors and Hong Kong, Macao and Taiwanese investment companies | 31912.7 | 8.9 | 31218.8 | 8.6 |
| Among them: Private companies | 44248.5 | 9.7 | 43598.0 | 9.4 |
| Note: There is a cross between the economic types of groups, so the sum of the data for each type of economy is greater than the total. | ||||
Table 2 Economic Benefit Indexes of Industrial Enterprises above Designated Size in January and February 2018
| Grouping | Main business income profit rate (%) | The cost per 100 yuan of main business income (yuan) | Cost per 100 yuan of main business income (yuan) | Main business income realized per one hundred yuan assets (yuan) | Per capita main business income (ten thousand yuan/person) | Assets and liabilities (%) | Finished goods inventory turnover days (day) | Receivables average payback period (day) |
| total | 6.10 | 83.98 | 8.42 | 90.2 | 117.3 | 56.3 | 17.4 | 47.4 |
| Including: Mining industry | 13.14 | 71.08 | 11.68 | 43.8 | 76.9 | 59.7 | 15.7 | 37.6 |
| manufacturing | 5.76 | 84.16 | 8.52 | 105.1 | 115.9 | 55.0 | 19.0 | 49.5 |
| Electricity, Heat, Gas and Water Production and Supply | 6.09 | 89.16 | 5.34 | 42.9 | 210.0 | 60.7 | 0.5 | 28.1 |
| Including: State-owned holding companies | 7.16 | 79.49 | 8.14 | 58.3 | 170.0 | 59.6 | 17.1 | 41.9 |
| Among them: Collective enterprises | 6.16 | 80.31 | 13.31 | 83.1 | 97.9 | 66.2 | 39.9 | 39.0 |
| Joint-stock enterprises | 6.10 | 83.60 | 8.54 | 87.9 | 115.8 | 57.5 | 18.1 | 44.5 |
| Foreign investors and Hong Kong, Macao and Taiwanese investment companies | 6.13 | 84.71 | 8.80 | 103.7 | 114.4 | 53.4 | 17.9 | 63.7 |
| Among them: Private companies | 5.62 | 86.59 | 7.39 | 137.5 | 103.3 | 55.0 | 15.5 | 37.8 |
Table 3 Main financial indicators of industrial enterprises above designated size in January and February 2018 (by industry)
| Industry | Operating income |
| The total profit | |||
| Including: Revenue from main operations | ||||||
| January-February | Year-on-year growth | January-February | Year-on-year growth | January-February | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 162371.7 | 10.1 | 158933.6 | 10.0 | 9689.0 | 16.1 |
| Coal mining and washing industry | 3694.9 | 1.4 | 3532.0 | 2.8 | 462.6 | 19.6 |
| Oil and gas exploration | 1295.6 | 8.6 | 1279.2 | 8.6 | 286.0 | 138.1 |
| Ferrous metal mining industry | 538.9 | -1.7 | 530.2 | -1.7 | 20.6 | -20.8 |
| Non-ferrous metal mining industry | 640.9 | 3.3 | 633.7 | 3.6 | 76.5 | 22.4 |
| Non-metallic mining industry | 555.0 | 7.2 | 548.5 | 7.5 | 44.2 | 12.8 |
| Mining professional and supporting activities | 153.8 | -4.3 | 152.6 | -4.1 | -12.2 | (Note 1) |
| Other mining industry | 4.3 | 22.9 | 4.3 | 22.9 | 0.2 | 0.0 |
| Agricultural and food processing industry | 8269.1 | 4.5 | 8205.0 | 4.3 | 381.4 | -0.1 |
| Food manufacturing | 3277.5 | 8.5 | 3236.4 | 8.6 | 272.3 | 12.3 |
| Wine, Beverages and Refined Tea Manufacturing | 2747.5 | 10.3 | 2711.8 | 10.0 | 360.0 | 19.0 |
| Tobacco industry | 2353.1 | 21.5 | 2169.3 | 18.6 | 275.6 | 8.0 |
| Textile Industry | 4764.7 | 1.5 | 4668.6 | 1.1 | 199.5 | 3.0 |
| Textile and Apparel, Apparel Industry | 2819.7 | 4.9 | 2789.4 | 5.5 | 157.4 | -0.1 |
| Leather, fur, feathers and their products and footwear | 1873.3 | 5.8 | 1867.0 | 5.7 | 110.1 | 2.1 |
| Wood processing and wood, bamboo, rattan, brown, grass products industry | 1551.2 | 4.4 | 1548.6 | 4.5 | 88.6 | 3.3 |
| Furniture manufacturing | 1195.1 | 9.5 | 1186.1 | 9.4 | 66.7 | 6.9 |
| Paper and paper products industry | 2187.0 | 9.1 | 2154.1 | 9.3 | 127.8 | 1.9 |
| Printing and recording media reproduction | 1028.6 | 6.8 | 1018.0 | 6.5 | 55.3 | 5.7 |
| Culture, Education, Industry, Sports & Entertainment Product Manufacturing | 2161.6 | 9.0 | 2142.7 | 8.9 | 103.1 | 5.3 |
| Petroleum, coal and other fuel processing | 7232.4 | 20.2 | 6990.0 | 18.7 | 443.8 | 17.6 |
| Chemical raw materials and chemical products manufacturing | 11704.4 | 10.0 | 11447.8 | 9.9 | 839.8 | 20.1 |
| Pharmaceutical manufacturing | 4062.5 | 18.1 | 4029.3 | 18.3 | 512.0 | 37.3 |
| Chemical fiber manufacturing | 1083.6 | 8.1 | 1043.8 | 7.9 | 38.6 | -18.9 |
| Rubber and Plastic Products | 4082.5 | 4.9 | 4021.3 | 4.3 | 195.5 | -6.6 |
| Non-metallic mineral products industry | 7691.2 | 16.3 | 7640.3 | 16.2 | 581.9 | 56.8 |
| Ferrous metal smelting and rolling processing industry | 9431.8 | 10.6 | 9034.9 | 11.7 | 526.6 | 97.7 |
| Non-ferrous metal smelting and rolling processing industry | 7465.3 | 12.1 | 7092.9 | 11.3 | 178.2 | -11.9 |
| Metal products industry | 5437.6 | 11.2 | 5354.5 | 10.7 | 238.0 | 2.4 |
| General equipment manufacturing | 6205.1 | 10.6 | 6061.8 | 10.4 | 327.7 | 8.5 |
| Special equipment manufacturing | 4481.7 | 11.4 | 4436.8 | 11.5 | 253.3 | 15.6 |
| Automotive Manufacturing | 12998.3 | 6.5 | 12614.6 | 6.1 | 917.3 | -1.8 |
| Railways, ships, aerospace and other transport equipment manufacturing | 1684.7 | 5.7 | 1659.9 | 6.1 | 54.0 | -22.3 |
| Electrical machinery and equipment manufacturing | 9269.1 | 11.8 | 9043.6 | 11.8 | 378.6 | -5.3 |
| Computers, communications and other electronic equipment manufacturing | 14554.6 | 9.1 | 14365.8 | 8.8 | 307.7 | -8.2 |
| Instrumentation and manufacturing | 1128.6 | 9.6 | 1114.4 | 9.4 | 63.3 | 10.9 |
| Other manufacturing | 285.0 | 10.2 | 283.1 | 9.8 | 14.3 | 2.9 |
| Comprehensive utilization of waste resources | 516.6 | 15.6 | 513.5 | 16.1 | 28.6 | 34.9 |
| Metal Products, Machinery and Equipment Repair Industry | 134.7 | 5.2 | 133.6 | 5.0 | 3.2 | -28.9 |
| Electricity, heat production and supply | 10166.2 | 16.6 | 10069.7 | 16.7 | 587.5 | 38.3 |
| Gas production and supply | 1264.9 | 20.3 | 1244.7 | 20.6 | 99.8 | 20.2 |
| Water production and supply | 379.2 | 11.6 | 359.9 | 12.3 | 23.8 | 30.8 |
| Notes: 1. Loss of mining expertise and supporting activities was 1.73 billion yuan in the same period last year. | ||||||
Table 3 (Continued) Key financial indicators of industrial enterprises above designated size from January to February 2018 (by industry)
| Industry | Operating cost |
| ||
| Including: Cost of main operations | ||||
| January-February (100 million yuan) | Year-on-year growth (%) | January-February (100 million yuan) | Year-on-year growth (%) | |
| total | 136645.4 | 9.7 | 133474.0 | 9.5 |
| Coal mining and washing industry | 2620.9 | -2.1 | 2467.9 | -0.2 |
| Oil and gas exploration | 800.2 | -7.4 | 761.7 | -7.9 |
| Ferrous metal mining industry | 449.0 | -4.2 | 441.2 | -3.9 |
| Non-ferrous metal mining industry | 500.5 | 1.0 | 491.9 | 0.8 |
| Non-metallic mining industry | 438.8 | 6.1 | 431.9 | 6.3 |
| Mining professional and supporting activities | 155.2 | -10.3 | 150.7 | -12.5 |
| Other mining industry | 3.5 | 29.6 | 3.4 | 25.9 |
| Agricultural and food processing industry | 7392.3 | 4.8 | 7331.6 | 4.6 |
| Food manufacturing | 2601.6 | 7.9 | 2562.6 | 8.1 |
| Wine, Beverages and Refined Tea Manufacturing | 1891.2 | 7.7 | 1863.4 | 7.5 |
| Tobacco industry | 733.3 | 27.4 | 554.3 | 18.0 |
| Textile Industry | 4274.0 | 1.4 | 4198.3 | 1.1 |
| Textile and Apparel, Apparel Industry | 2387.6 | 4.9 | 2362.4 | 5.5 |
| Leather, fur, feathers and their products and footwear | 1616.8 | 5.8 | 1611.4 | 5.7 |
| Wood processing and wood, bamboo, rattan, brown, grass products industry | 1354.8 | 4.7 | 1351.5 | 4.7 |
| Furniture manufacturing | 1002.3 | 9.3 | 996.9 | 9.3 |
| Paper and paper products industry | 1881.0 | 10.1 | 1854.1 | 10.5 |
| Printing and recording media reproduction | 866.8 | 6.7 | 859.6 | 6.7 |
| Culture, Education, Industry, Sports & Entertainment Product Manufacturing | 1890.2 | 9.4 | 1873.9 | 9.4 |
| Petroleum, coal and other fuel processing | 5832.2 | 24.0 | 5594.8 | 22.2 |
| Chemical raw materials and chemical products manufacturing | 9810.7 | 9.7 | 9572.9 | 9.5 |
| Pharmaceutical manufacturing | 2487.0 | 9.3 | 2461.8 | 9.5 |
| Chemical fiber manufacturing | 983.2 | 10.3 | 947.0 | 10.1 |
| Rubber and Plastic Products | 3524.4 | 5.1 | 3480.8 | 4.9 |
| Non-metallic mineral products industry | 6401.0 | 14.2 | 6350.6 | 14.0 |
| Ferrous metal smelting and rolling processing industry | 8438.8 | 7.8 | 8049.4 | 8.5 |
| Non-ferrous metal smelting and rolling processing industry | 6997.0 | 13.0 | 6634.1 | 12.4 |
| Metal products industry | 4763.3 | 11.7 | 4688.6 | 11.0 |
| General equipment manufacturing | 5228.0 | 10.7 | 5090.8 | 10.4 |
| Special equipment manufacturing | 3704.3 | 11.1 | 3666.4 | 11.1 |
| Automotive Manufacturing | 10910.0 | 7.3 | 10584.2 | 6.9 |
| Railways, ships, aerospace and other transport equipment manufacturing | 1443.0 | 6.7 | 1420.5 | 6.9 |
| Electrical machinery and equipment manufacturing | 7904.4 | 12.2 | 7697.4 | 12.2 |
| Computers, communications and other electronic equipment manufacturing | 13113.5 | 10.0 | 12940.8 | 9.8 |
| Instrumentation and manufacturing | 908.0 | 9.2 | 896.4 | 8.9 |
| Other manufacturing | 243.0 | 10.4 | 241.1 | 9.7 |
| Comprehensive utilization of waste resources | 465.3 | 15.1 | 462.5 | 15.7 |
| Metal Products, Machinery and Equipment Repair Industry | 117.7 | 6.5 | 116.4 | 6.5 |
| Electricity, heat production and supply | 9130.8 | 15.9 | 9056.3 | 16.2 |
| Gas production and supply | 1094.1 | 20.7 | 1079.6 | 20.7 |
| Water production and supply | 285.7 | 11.4 | 272.9 | 11.3 |
Note:
1, indicator interpretation
Total profit: Refers to the company's earnings after deducting various expenses in the course of production and operation, and reflects the total amount of profits and losses realized by the company during the reporting period.
Operating income: Refers to the total revenue recognized by the company's main business operations and other businesses.
Income from main business: It refers to the total amount of income obtained by the company's main business operations.
Operating cost: refers to the total cost incurred by the company's main business operations and other businesses.
Main operating costs: Refers to the total cost of the company's main business operations.
Total Assets: Refers to the resources formed by the company's past transactions or events that are owned or controlled by the company and are expected to bring economic benefits to the company.
Total liabilities: refers to the current obligations of the company formed by past transactions or events that are expected to result in the outflow of economic benefits from the company.
Owner's equity total: Refers to the company's assets remaining liabilities after deducting liabilities.
Accounts Receivable: It refers to the creditor's rights formed by an enterprise's business activities such as the sale of goods and the provision of labor services, including the purchase price, value added tax, and transportation and miscellaneous fees paid for customers.
Finished goods inventory: refers to the finished product that has been processed and completed at the end of the reporting period and can be sold to the outside world.
Main business income profit ratio = total profit, main business income × 100%, unit: %.
The cost per 100 yuan of main business income = main business cost ÷ main business income × 100, unit: yuan.
The cost per 100 yuan of main business income = (sales expenses + management fees + financial expenses) ÷ main business income × 100, units: yuan.
The main business income per 100 yuan assets = main business income/average assets/accumulated months × 12×100, unit: yuan.
Per capita principal business income = main business income ÷ average number of workers ÷ cumulative number of months × 12, units: ten thousand yuan/person.
Asset-liability ratio = total liabilities / total assets × 100%, units: %.
Finished goods inventory turnover days = 360 × average finished product inventory ÷ main business costs × accumulated months ÷ 12, units: days.
Receivables Average Payback Period = 360 × Average Accounts Receivable ÷ Revenue from Principal Activities × Accumulated Months ÷ 12, Units: Days.
In the column of the year-on-year increase in gross profit of each table, the 'note' indicates that the total profit for the same period last year was negative, that is, the loss; the positive value indicates that the profit increased year-on-year; the value is between 0 and -100% (excluding 0) indicates a year-on-year decrease in profits; a decrease of more than 100% indicates a change from the profit for the same period of the previous year to a loss for the current period; a value of 0 indicates that profits were flat year-on-year.
As the scope of industrial enterprises above designated size changes every year, in order to ensure that this year's data is comparable to the previous year, the same period of time used to calculate the year-on-year growth rate and growth of each indicator is consistent with the scope of enterprise statistics of the current period, and was announced in the previous year. There are differences in the data.
2, statistical range
Industrial enterprises above designated size, that is, industrial legal persons with an annual main business income of 20 million yuan or more.
3, survey methods
The monthly financial status report of industrial enterprises above designated size conducts a full survey (data from January is free).
4, industry classification standards
Implement the national economic industry classification standard (GB/T4754-2017). For details, please refer to http://www.stats.gov.cn/tjsj/tjbz/hyflbz/.