From January to April, national industrial enterprises above designated size achieved a total profit of 2,127.17 billion yuan, a year-on-year increase of 15%, and the growth rate was 3.4 percentage points higher than that in the first three months.
From January to April, of the industrial enterprises above designated size, total profits of state-controlled enterprises reached 627.03 billion yuan, up by 26.2% year-on-year; total profits of collective enterprises reached 7.53 billion yuan, up 9.6%; total profits of joint-stock enterprises were 1,491.9 billion yuan, up by 19.1 %; Foreign-invested companies from Hong Kong, Macao, and Taiwanese companies realized total profits of 520.57 billion yuan, an increase of 4.4%; private companies realized total profits of 590.29 billion yuan, an increase of 11.5%.
From January to April, the total profit of the mining industry was 184.84 billion yuan, an increase of 39% year-on-year; the total profit of the manufacturing sector was 179.67 billion yuan, an increase of 12%; the electricity, heat, gas and water production and supply industry realized a total profit of 145.96 billion yuan, 28.7% increase.
From January to April, among 41 industrial sectors, 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 profit of coal mining and washing industry increased by 15.5% year-on-year The oil and natural gas extraction industry increased 2.1 times, the agricultural and non-staple food processing industry increased by 2.1%, the textile industry increased by 1%, the petroleum, coal and other fuel processing industries increased by 19.6%, the chemical raw materials and chemical products manufacturing increased by 23%, non-metal The mineral products industry grew by 45.2%, the ferrous metal smelting and rolling processing industry increased by 95.4%, the general equipment manufacturing industry increased by 9.8%, the special equipment manufacturing industry increased by 23.9%, the electrical machinery and equipment manufacturing industry increased by 2.7%, electricity, heat production and supply The industry grew by 30.3%, the nonferrous metal smelting and rolling processing industry decreased by 15.8%, the automobile manufacturing industry decreased by 0.6%, and the computer, communications and other electronic equipment manufacturing industry decreased by 5.3%.
From January to April, the main business income of industrial enterprises above designated size was 34.1 trillion yuan, up 10.5% year-on-year; the main business cost was 28.8 trillion yuan, an increase of 10.2%; the main business income was 6.24%, a year-on-year increase. 0.24 percentage points.
At the end of April, the assets of industrial enterprises above designated size totaled 107.9 trillion yuan, an increase of 7.3% year-on-year; liabilities totaled 61 trillion yuan, an increase of 6.1%; owners’ equity totaled 46.9 trillion yuan, an increase of 8.8%; and the debt to assets ratio was 56.5%. A year-on-year decrease of 0.7%.
At the end of April, the accounts receivable of industrial enterprises above designated size were 13.3 trillion yuan, up 10.8% year-on-year; inventory of finished goods was 401.89 billion yuan, up 5.5%.
From January to April, the cost of main business income per 100 yuan of industrial enterprises above designated size was 84.52 yuan, a year-on-year decrease of 0.21 yuan; the cost per 100 yuan of main business income was 8.13 yuan, a year-on-year decrease of 0.04 yuan; The main business income realized by the assets was 95.7 yuan, an increase of 2.7 yuan year-on-year; the per capita main business income was 1,251,000 yuan, an increase of 140,000 yuan over the previous year; the finished goods inventory turnover days were 16.4 days, a year-on-year decrease of 0.5 days; accounts receivable The average payback period is 45.5 days, a year-on-year decrease of 0.1 days.
In April, the total profit of industrial enterprises above designated size was 576.03 billion yuan, a year-on-year increase of 21.9%, and the growth rate was 18.8 percentage points higher than that in March.
Table 1 Key financial indicators of industrial enterprises above designated size from January to April 2018
| Grouping | Operating income |
| The total profit | |||
| Including: Revenue from main operations | ||||||
| January-April | Year-on-year growth | January-April | Year-on-year growth | January-April | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 348659.9 | 10.6 | 340888.9 | 10.5 | 21271.7 | 15.0 |
| Including: Mining industry | 14969.7 | 4.8 | 14331.9 | 5.4 | 1848.4 | 39.0 |
| manufacturing | 310562.6 | 10.7 | 303727.5 | 10.5 | 17963.7 | 12.0 |
| Electricity, Heat, Gas and Water Production and Supply | 23127.6 | 13.1 | 22829.5 | 13.3 | 1459.6 | 28.7 |
| Including: State-owned holding companies | 88303.0 | 10.9 | 85128.2 | 11.2 | 6270.3 | 26.2 |
| Among them: Collective enterprises | 1297.6 | 6.2 | 1270.0 | 6.5 | 75.3 | 9.6 |
| Joint-stock enterprises | 247255.3 | 11.3 | 241599.2 | 11.3 | 14919.0 | 19.1 |
| Foreign investors and Hong Kong, Macao and Taiwanese investment companies | 80222.0 | 8.3 | 78455.8 | 8.0 | 5205.7 | 4.4 |
| Among them: Private companies | 111766.3 | 11.4 | 110208.0 | 11.1 | 5902.9 | 11.5 |
| 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) Key financial indicators for industrial enterprises above designated size from January to April in 2018
| Grouping | Operating cost |
| ||
| Including: Cost of main operations | ||||
| January-April | Year-on-year growth | January-April | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 295030.1 | 10.3 | 288117.1 | 10.2 |
| Including: Mining industry | 10862.6 | -0.1 | 10230.7 | 0.1 |
| manufacturing | 263556.2 | 10.6 | 257476.6 | 10.4 |
| Electricity, Heat, Gas and Water Production and Supply | 20611.3 | 12.9 | 20409.8 | 13.1 |
| Including: State-owned holding companies | 71344.0 | 9.9 | 68460.4 | 10.2 |
| Among them: Collective enterprises | 1060.4 | 8.8 | 1036.2 | 9.0 |
| Joint-stock enterprises | 208712.4 | 10.8 | 203586.2 | 10.7 |
| Foreign investors and Hong Kong, Macao and Taiwanese investment companies | 67900.0 | 8.7 | 66428.4 | 8.5 |
| Among them: Private companies | 97560.6 | 11.4 | 96126.2 | 11.1 |
| 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 2 Economic Indicators of Industrial Enterprises above Designated Size from January to April in 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 | 6.24 | 84.52 | 8.13 | 95.7 | 125.1 | 56.5 | 16.4 | 45.5 |
| Including: Mining industry | 12.90 | 71.38 | 11.58 | 46.4 | 82.6 | 59.5 | 14.7 | 36.0 |
| manufacturing | 5.91 | 84.77 | 8.15 | 112.2 | 124.4 | 55.4 | 17.8 | 47.1 |
| Electricity, Heat, Gas and Water Production and Supply | 6.39 | 89.40 | 5.61 | 41.9 | 206.5 | 60.6 | 0.6 | 30.1 |
| Including: State-owned holding companies | 7.37 | 80.42 | 8.06 | 60.6 | 178.5 | 59.5 | 16.1 | 41.3 |
| Among them: Collective enterprises | 5.93 | 81.59 | 12.26 | 85.9 | 102.7 | 65.5 | 37.2 | 38.1 |
| Joint-stock enterprises | 6.18 | 84.27 | 8.21 | 93.7 | 124.3 | 57.7 | 16.9 | 42.7 |
| Foreign investors and Hong Kong, Macao and Taiwanese investment companies | 6.64 | 84.67 | 8.53 | 109.5 | 121.2 | 53.7 | 17.0 | 60.7 |
| Among them: Private companies | 5.36 | 87.22 | 7.10 | 147.3 | 111.1 | 55.7 | 14.6 | 36.2 |
Table 3 Key financial indicators of industrial enterprises above designated size from January to April 2018 (by industry)
| Industry | Operating income |
| The total profit | |||
| Including: Revenue from main operations | ||||||
| January-April | Year-on-year growth | January-April | Year-on-year growth | January-April | Year-on-year growth | |
| (100 million yuan) | (%) | (100 million yuan) | (%) | (100 million yuan) | (%) | |
| total | 348659.9 | 10.6 | 340888.9 | 10.5 | 21271.7 | 15.0 |
| Coal mining and washing industry | 8241.6 | 4.6 | 7702.0 | 5.6 | 1019.0 | 15.5 |
| Oil and gas exploration | 2590.3 | 6.7 | 2546.2 | 6.6 | 545.3 | 207.7 |
| Ferrous metal mining industry | 1110.3 | -2.0 | 1087.7 | -2.4 | 31.7 | -46.1 |
| Non-ferrous metal mining industry | 1392.3 | 5.5 | 1376.6 | 5.9 | 171.7 | 22.6 |
| Non-metallic mining industry | 1170.4 | 8.0 | 1162.8 | 8.7 | 73.0 | -3.1 |
| Mining professional and supporting activities | 452.8 | 5.1 | 444.6 | 4.5 | 6.9 | (Note) |
| Other mining industry | 12.0 | 22.4 | 12.0 | 22.4 | 0.7 | 0.0 |
| Agricultural and food processing industry | 16893.8 | 6.2 | 16763.1 | 6.0 | 711.0 | 2.1 |
| Food manufacturing | 6536.3 | 8.7 | 6447.8 | 8.8 | 510.9 | 5.4 |
| Wine, Beverages and Refined Tea Manufacturing | 5523.0 | 12.0 | 5450.9 | 11.9 | 709.7 | 24.8 |
| Tobacco industry | 3943.0 | 17.5 | 3529.7 | 13.6 | 422.3 | 8.8 |
| Textile Industry | 10271.1 | 2.5 | 10050.1 | 1.9 | 420.5 | 1.0 |
| Textile and Apparel, Apparel Industry | 6012.6 | 4.9 | 5919.0 | 4.7 | 314.2 | 0.9 |
| Leather, fur, feathers and their products and footwear | 4022.0 | 5.7 | 4011.9 | 5.7 | 221.6 | 2.0 |
| Wood processing and wood, bamboo, rattan, brown, grass products industry | 3346.7 | 4.2 | 3335.0 | 4.1 | 177.0 | 0.9 |
| Furniture manufacturing | 2562.3 | 7.6 | 2542.4 | 7.6 | 136.2 | -0.5 |
| Paper and paper products industry | 4830.0 | 13.2 | 4754.0 | 13.2 | 295.5 | 14.8 |
| Printing and recording media reproduction | 2275.1 | 9.4 | 2252.0 | 9.3 | 136.8 | 10.1 |
| Culture, Education, Industry, Sports & Entertainment Product Manufacturing | 4603.8 | 8.3 | 4576.8 | 8.4 | 202.4 | -3.9 |
| Petroleum, coal and other fuel processing | 15358.7 | 17.1 | 14856.2 | 16.2 | 874.0 | 19.6 |
| Chemical raw materials and chemical products manufacturing | 25336.2 | 11.7 | 24797.3 | 11.8 | 1837.8 | 23.0 |
| Pharmaceutical manufacturing | 8351.9 | 14.8 | 8267.5 | 14.9 | 987.9 | 16.4 |
| Chemical fiber manufacturing | 2548.3 | 15.1 | 2452.5 | 14.3 | 97.8 | -8.3 |
| Rubber and Plastic Products | 8849.4 | 6.4 | 8739.7 | 6.4 | 442.2 | -1.1 |
| Non-metallic mineral products industry | 16854.4 | 15.0 | 16747.3 | 14.9 | 1329.4 | 45.2 |
| Ferrous metal smelting and rolling processing industry | 20560.6 | 15.1 | 19610.9 | 15.6 | 1110.9 | 95.4 |
| Non-ferrous metal smelting and rolling processing industry | 16845.0 | 11.9 | 16108.1 | 11.6 | 376.6 | -15.8 |
| Metal products industry | 12116.4 | 8.0 | 11928.5 | 8.3 | 522.1 | -2.4 |
| General equipment manufacturing | 13631.1 | 11.2 | 13459.0 | 11.2 | 824.9 | 9.8 |
| Special equipment manufacturing | 10642.9 | 15.2 | 10385.5 | 15.6 | 665.8 | 23.9 |
| Automotive Manufacturing | 28036.8 | 10.5 | 27216.4 | 10.3 | 2048.2 | -0.6 |
| Railways, ships, aerospace and other transport equipment manufacturing | 3727.8 | 5.7 | 3668.5 | 6.1 | 152.1 | -12.2 |
| Electrical machinery and equipment manufacturing | 21017.4 | 12.1 | 20487.3 | 12.1 | 1005.3 | 2.7 |
| Computers, communications and other electronic equipment manufacturing | 31251.9 | 8.2 | 30802.9 | 7.9 | 1125.1 | -5.3 |
| Instrumentation and manufacturing | 2550.9 | 11.1 | 2517.4 | 10.8 | 198.1 | 21.2 |
| Other manufacturing | 633.7 | 5.5 | 629.6 | 5.4 | 37.0 | 0.3 |
| Comprehensive utilization of waste resources | 1114.5 | 7.6 | 1108.6 | 8.0 | 56.1 | 10.4 |
| Metal Products, Machinery and Equipment Repair Industry | 314.8 | 6.8 | 311.7 | 6.8 | 14.2 | 12.7 |
| Electricity, heat production and supply | 19844.3 | 12.3 | 19639.1 | 12.4 | 1184.3 | 30.3 |
| Gas production and supply | 2497.9 | 21.8 | 2449.7 | 22.0 | 217.8 | 26.1 |
| Water production and supply | 785.4 | 10.3 | 740.7 | 10.4 | 57.5 | 9.3 |
| Note: Mining professionals and supporting activities recorded a loss of 1.36 billion yuan in the same period last year. | ||||||
Table 3 (Continued) Key financial indicators of industrial enterprises above designated size from January to April 2018 (by industry)
| Industry | Operating cost |
| ||
| Including: Cost of main operations | ||||
| January-April (100 million yuan) | Year-on-year growth (%) | January-April (100 million yuan) | Year-on-year growth (%) | |
| total | 295030.1 | 10.3 | 288117.1 | 10.2 |
| Coal mining and washing industry | 5863.9 | 2.4 | 5364.0 | 3.5 |
| Oil and gas exploration | 1608.2 | -12.1 | 1527.1 | -13.8 |
| Ferrous metal mining industry | 938.2 | -2.0 | 918.2 | -2.3 |
| Non-ferrous metal mining industry | 1090.8 | 3.5 | 1075.4 | 3.5 |
| Non-metallic mining industry | 937.9 | 7.3 | 932.1 | 8.3 |
| Mining professional and supporting activities | 414.2 | -2.2 | 404.5 | -3.7 |
| Other mining industry | 9.4 | 25.3 | 9.4 | 25.3 |
| Agricultural and food processing industry | 15209.7 | 6.6 | 15096.1 | 6.3 |
| Food manufacturing | 5221.6 | 8.4 | 5139.3 | 8.5 |
| Wine, Beverages and Refined Tea Manufacturing | 3885.6 | 9.1 | 3829.1 | 9.0 |
| Tobacco industry | 1351.0 | 23.3 | 953.0 | 12.1 |
| Textile Industry | 9249.5 | 2.5 | 9057.2 | 1.7 |
| Textile and Apparel, Apparel Industry | 5123.8 | 5.0 | 5045.1 | 4.8 |
| Leather, fur, feathers and their products and footwear | 3507.9 | 6.0 | 3499.7 | 6.0 |
| Wood processing and wood, bamboo, rattan, brown, grass products industry | 2946.8 | 4.5 | 2937.5 | 4.4 |
| Furniture manufacturing | 2163.5 | 7.6 | 2150.7 | 7.6 |
| Paper and paper products industry | 4163.3 | 14.0 | 4097.3 | 14.0 |
| Printing and recording media reproduction | 1927.1 | 9.3 | 1911.0 | 9.1 |
| Culture, Education, Industry, Sports & Entertainment Product Manufacturing | 4052.5 | 8.9 | 4032.4 | 9.0 |
| Petroleum, coal and other fuel processing | 12447.3 | 19.4 | 11967.2 | 18.4 |
| Chemical raw materials and chemical products manufacturing | 21295.1 | 11.2 | 20815.9 | 11.1 |
| Pharmaceutical manufacturing | 5193.2 | 8.6 | 5141.8 | 8.9 |
| Chemical fiber manufacturing | 2314.5 | 16.8 | 2226.1 | 15.7 |
| Rubber and Plastic Products | 7655.4 | 6.6 | 7558.8 | 6.5 |
| Non-metallic mineral products industry | 14098.8 | 13.2 | 14011.7 | 13.2 |
| Ferrous metal smelting and rolling processing industry | 18460.3 | 12.5 | 17589.9 | 12.9 |
| Non-ferrous metal smelting and rolling processing industry | 15821.7 | 12.5 | 15125.4 | 12.4 |
| Metal products industry | 10696.3 | 8.5 | 10536.6 | 8.8 |
| General equipment manufacturing | 11478.1 | 11.3 | 11337.9 | 11.4 |
| Special equipment manufacturing | 8817.5 | 14.7 | 8576.9 | 15.1 |
| Automotive Manufacturing | 23573.7 | 11.6 | 22886.5 | 11.4 |
| Railways, ships, aerospace and other transport equipment manufacturing | 3214.1 | 7.2 | 3178.4 | 7.6 |
| Electrical machinery and equipment manufacturing | 17971.5 | 12.8 | 17495.9 | 12.8 |
| Computers, communications and other electronic equipment manufacturing | 27859.3 | 9.1 | 27460.0 | 9.0 |
| Instrumentation and manufacturing | 2030.8 | 10.2 | 2005.5 | 9.8 |
| Other manufacturing | 541.8 | 5.8 | 538.5 | 5.8 |
| Comprehensive utilization of waste resources | 1013.8 | 7.8 | 1007.8 | 8.2 |
| Metal Products, Machinery and Equipment Repair Industry | 270.8 | 7.5 | 267.7 | 7.7 |
| Electricity, heat production and supply | 17872.4 | 11.9 | 17725.5 | 12.1 |
| Gas production and supply | 2153.4 | 22.5 | 2123.6 | 22.5 |
| Water production and supply | 585.5 | 10.8 | 560.7 | 10.6 |
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 operating costs × accumulated months ÷ 12, units: days.
Receivables average payback period = 360 × average accounts receivable ÷ main business income × cumulative months ÷ 12, units: days.
In the column of the year-on-year increase in the total profit of each table, the 'note' indicates that the total profit for the same period last year was negative, that is, a loss; the positive value indicates that the profit increased year-on-year; the value was 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 business statistics for this period, and was announced in the previous year. There is a difference in the data size.
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/.