Before September, State-Owned Enterprises Realized A Profit Of 14390 Billion &Nbsp, An Increase Of 46% Over The Same Period Last Year.

In the 1-9 month of 2010, the central enterprises and the 36 provinces (autonomous regions, municipalities directly under the central government and municipalities separately under the state plan), which were included in the statistical scope of this monthly report, continued to grow in the main performance indicators of state-owned and state holding enterprises (hereinafter referred to as state-owned enterprises), and the profit growth rate was higher than that of income and taxes.

I. main economic indicators

(1) total business revenue.

In 1-9 months, the total number of state owned enterprises was realized.

(two) to achieve profits.

In 1-9 months, state-owned enterprises realized a total profit of 1 trillion and 439 billion 10 million yuan, up 46.2% from the same period last year, and the growth rate in September was 6.8% higher than that in August.

(1) the total profit of the central enterprises increased by 1 trillion and 2 billion 180 million yuan, up 41.4% from the same period last year, and the growth rate in September was 5.3% higher than that in August.

Among them, the central management enterprises realized a total profit of 834 billion 270 million yuan, an increase of 50.4% over the same period, and 4.9% in September than in August.

(2) local state-owned enterprises realized a total profit of 436 billion 830 million yuan, an increase of 58.4% over the same period last year, and the growth rate in September was 10.7% higher than that in August.

(three) taxes and taxes paid.

In 1-9 months, state-owned enterprises should pay taxes and fees of 1 trillion and 845 billion 290 million yuan, an increase of 28.2% over the same period last year, and the growth rate in September was 6% higher than that in August.

(1) the total tax payable by the central enterprises is 1 trillion and 407 billion 490 million yuan, an increase of 28.4% over the same period last year, and the growth rate in September was 7.4% higher than that in August.

Among them, the central management enterprises should pay taxes and fees 998 billion 450 million yuan, an increase of 30% over the same period, and 0.4% in September than in August.

(2) the total tax payable by local state-owned enterprises is 437 billion 800 million yuan, up 27.4% from the same period last year, and the growth rate in September was 1.6% higher than that in August.

In 1-9 months, the state owned enterprises had paid 1 trillion and 829 billion 820 million yuan for tax and fees, up 23.9% from the same period, and increased by 5.9% in September compared with August.

(1) the accumulated tax paid by central enterprises is 1 trillion and 380 billion 550 million yuan, an increase of 24% over the same period last year, and the growth rate in September was 10.5% higher than that in August.

Among them, the central management enterprises have accumulated taxes and fees 995 billion 10 million yuan, an increase of 23.8% over the same period, and 12.7% in September than in August.

(2) the total tax paid by local state-owned enterprises is 449 billion 270 million yuan, an increase of 23.5% over the same period last year, and 7.2% in September than in August.

(four) profitability level.

In 1-9 months, the total cost of state-owned enterprises amounted to 205778 billion yuan, an increase of 34.4% over the same period last year, and the growth rate in September was 3.3% higher than that in August.

Among them, the operating cost increased by 36.8% compared with the same period last year, while sales expenses, management expenses and financial expenses increased by 20.1%, 17.3% and 15.3% respectively, including sales expenses and management expenses in September, which were 7.3% and 14.6% respectively higher than that in August.

The profit margin of sales was 6.6%, 0.5 percentage points higher than that of the same period last year, and the cost and profit margin was 7%, 0.6 percentage points higher than that of the same period last year, and the net assets profit rate was 7.8%, 1.6 percentage points higher than that of the same period last year.

The profit margin, cost profit margin and net assets profit rate of central enterprises are 7.2%, 7.8% and 8.7% respectively, and local state-owned enterprises are 5.4%, 5.7% and 6.2% respectively.

(five) operational capacity.

In 1-9 months, the inventory of state-owned enterprises increased by 20.8% compared to the same period in September, a 0.9% increase over August.

Inventory turnover was 3.5 times, 0.4 times faster than the same period last year.

Accounts receivable turnover rate was 9.7 times, 0.7 times faster than the same period last year.

The average total assets turnover is 0.4 times, which is basically the same as the same period last year.

Two. Profitability of major industries

From the year-on-year situation, profits of all major industries continued to grow rapidly, with higher growth rates in terms of non-ferrous metals, chemical industry, pportation, steel, electricity and so on.

From the aspect of the chain ratio, the industries that have realized different levels of profit growth include iron and steel, machinery, tobacco industry, construction real estate, building materials and so on.

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Note: (1) the central enterprises mentioned in this monthly report include 82 state owned and state holding enterprises and 126 central management enterprises owned by the central departments, all of which do not include state-owned financial enterprises.