报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31, 应收账款周转率(次),19.8,11.01,1.13,18.61,10.96,5.98,2.19,7.95,5.11,3.44,1.62,3.25,2.41,1.36,0.56,4.59,2.85,1.83,0.44,5.51,2.96,2.42,1.33,7.97,6.16,2.39,1.07,8.66,6.21,4.45,1.98,12.04,8.86,6.59,3.22,12.12,5.1,6.2,2.35,21.56,7.88,6.8,9.11,50.72,22.73,49.28,17.19,129.12,87.93,76.27,27.08,52.51,24.68,12.37,3.85,15.97,10.82,5.8,2.23,6.97,4.64,2.04,0.53,3.39,1.85,1.17,0.34,3.95,4.28,2.44,0.6,5.09,2.97,2.41,1.14,3.45,2.56,1.54,2.81,1.68,2.11,4.06,6.87, 应收账款周转天数(天),13.64,16.35,79.66,19.34,24.63,30.11,41.15,45.31,52.85,52.34,55.71,110.71,111.91,132.73,162.1,78.38,94.86,98.62,203.99,65.35,91.22,74.46,67.92,45.19,43.82,75.18,84.47,41.57,43.46,40.43,45.53,29.9,30.48,27.31,27.99,29.7,52.95,29.04,38.33,16.7,34.26,26.48,9.88,7.1,11.88,3.65,5.23,2.79,3.07,2.36,3.32,6.86,10.94,14.55,23.35,22.54,24.94,31.03,40.43,51.64,58.19,88.33,169.56,106.3,145.63,153.28,263.31,91.25,63.1,73.69,149.35,70.79,91.05,74.83,78.77,104.27,105.28,116.97,128.06,106.93,170.36,88.68,52.38, 存货周转率(次),0.45,0.17,0.02,0.54,0.39,0.19,0.06,0.56,0.5,0.36,0.21,0.36,0.26,0.13,0.06,0.5,0.37,0.22,0.05,0.69,0.44,0.36,0.24,1.54,1.26,0.63,0.23,1.12,0.8,0.5,0.17,1.42,1.08,0.72,0.34,1.03,0.56,0.36,0.12,0.68,0.52,0.34,0.15,0.53,0.38,0.25,0.11,0.99,0.8,0.67,0.25,1.51,0.63,0.32,0.11,0.92,0.6,0.35,0.13,0.82,0.48,0.37,0.08,0.8,0.36,0.25,0.08,0.76,0.49,0.33,0.06,0.57,0.27,0.25,0,0.49,0.67,0.53,1.62,1.74,3.78,15.28,30.95, 固定资产周转率(次),--,0.53,--,1.26,--,0.49,--,1.56,--,0.89,--,0.93,--,0.33,--,1.65,--,0.98,--,2.87,--,1.31,--,4.73,--,1.79,--,3.91,--,1.94,--,4.7,--,2.49,--,4.19,--,1.33,--,1.87,--,0.74,0.54,1.13,--,0.48,--,1.93,--,1.15,--,2.11,--,0.55,--,1.22,0.83,0.49,0.19,1.39,1.08,0.78,0.22,2.55,1.49,1.11,0.37,3.88,1.81,1.21,0.41,4.25,2.18,2.22,1.06,3.87,3.15,1.98,3.13,1.36,3.84,24.02,4.38, 总资产周转率(次),0.13,0.06,0.01,0.15,0.12,0.06,0.02,0.19,0.17,0.11,0.07,0.12,0.08,0.04,0.02,0.17,0.13,0.07,0.02,0.23,0.13,0.1,0.06,0.4,0.33,0.15,0.06,0.36,0.27,0.18,0.07,0.45,0.35,0.24,0.11,0.39,0.23,0.12,0.04,0.27,0.24,0.16,0.06,0.25,0.17,0.11,0.04,0.49,0.4,0.3,0.11,0.66,0.33,0.17,0.06,0.4,0.29,0.16,0.07,0.34,0.22,0.15,0.03,0.32,0.18,0.12,0.04,0.37,0.25,0.17,0.04,0.33,0.16,0.14,0.07,0.26,0.23,0.15,0.45,0.37,0.76,2.37,4.38, 存货周转天数(天),600.93,1047.73,4918.03,668.77,693.2,965.67,1510.07,646.09,539.68,504.77,424.13,988.2,1040.06,1434.26,1612.9,723.04,720.96,831.02,1754.39,522.42,611.55,500.97,378.63,233.48,214.35,287.68,395.95,322,337.8,363.64,521.44,254.02,250.02,249.24,265.02,348.13,478.3,496.28,750,528.79,518.23,526.93,606.88,684.8,713.53,716.28,818.18,361.88,335.49,269.82,359.14,238.51,425.4,560.05,837.99,393.44,448.51,511.8,703.67,440.85,565.56,488.6,1101.59,449.49,748.54,710.34,1085.65,473.56,554.64,551.47,1393.19,631.91,1002.6,720.29,--,734.09,403.53,341.43,222.55,103.35,95.31,23.57,11.63, 总资产周转天数(天),2030.08,2995.01,15254.24,2324.08,2290.08,2950.82,4017.86,1888.77,1617.74,1631.91,1380.37,3119.58,3276.7,4195.8,4687.5,2086.96,2073.73,2406.42,5232.56,1567.26,2088.17,1768.17,1426.31,910.47,810.32,1203.21,1576.18,1005.87,994.11,994.48,1278.41,792.43,774.97,760.78,832.56,933.85,1171.37,1503.76,2068.97,1336.8,1145.52,1144.31,1549.05,1449.28,1561.6,1649.86,2158.27,737.7,668.98,604.43,802.14,546.37,830.77,1079.78,1522.84,895.52,941.75,1098.23,1371.95,1065.4,1237.4,1168.83,2743.9,1140.32,1528.01,1477.83,2301.79,961.03,1082.16,1061.32,2313.62,1085.32,1693.85,1288.48,1357.47,1393.19,1167.82,1219.51,793.83,481.54,474.25,151.91,82.24, 流动资产周转率(次),0.27,0.12,0.01,0.3,0.22,0.11,0.04,0.32,0.28,0.18,0.11,0.18,0.13,0.07,0.03,0.27,0.2,0.12,0.03,0.35,0.2,0.15,0.1,0.6,0.51,0.23,0.08,0.55,0.42,0.27,0.11,0.69,0.54,0.36,0.17,0.56,0.33,0.17,0.06,0.42,0.45,0.29,0.11,0.49,0.33,0.21,0.08,0.98,0.8,0.56,0.2,1.33,0.63,0.32,0.12,0.82,0.59,0.33,0.13,0.65,0.4,0.28,0.06,0.48,0.25,0.17,0.05,0.47,0.32,0.22,0.05,0.38,0.18,0.16,0.07,0.28,0.26,0.16,0.57,0.6,1.04,2.63,459.81, 流动资产周转天数(天),990.1,1468.19,7438.02,1203.21,1213.48,1577.56,2179.18,1108.72,964.63,977.2,842.7,1956.52,2037.74,2612.48,2950.82,1323.53,1318.36,1537.15,3333.33,1014.37,1354.06,1166.56,940.44,599,532.96,777.87,1075.27,659.58,648.26,658.38,789.47,519.63,504.58,497.79,542.82,645.28,813.25,1061.32,1485.15,847.66,593.54,616.65,816.7,741.96,818.68,855.11,1066.35,368.44,337.46,319.32,443.35,270.64,429.8,562.85,756.3,441.66,457.39,547.45,673.65,555.56,673.15,647.72,1535.84,745.5,1065.93,1078.49,1750.97,762.07,841.91,829.88,1878.91,948.62,1485.15,1159.05,1231.19,1268.5,1057.58,1104.97,634.47,299,346.92,136.82,0.78, 经营现金净流量对销售收入比率(%),-0.11,-0.27,-2.61,-0.22,-0.48,-0.79,-2.17,-0.02,-0.08,-0.01,-0.09,-0.08,-0.14,-0.37,-1.25,-0.06,-0.27,-0.38,-0.75,-0.24,-0.42,-0.33,-0.46,0.13,0.12,0.1,0.2,0.05,-0.08,-0.21,-0.12,0.06,0.05,-0.05,-0.03,0.03,-0.13,-0.23,-0.25,0.05,-0.08,-0.13,-0.42,-0.25,-0.42,-0.33,-0.47,0.12,0.1,0.13,0.41,0.25,0.33,0.4,0.97,0.3,0.24,0.47,0.5,0.15,0.2,0.16,-0.95,0.43,0.42,0.09,-0.68,-0.33,-0.31,-0.55,-0.73,0.01,0,-0.28,0,0.11,--,0.14,-0.38,0.36,0,--,--, 资产的经营现金流量回报率(%),-0.02,-0.02,-0.02,-0.03,-0.06,-0.05,-0.05,-0,-0.01,-0,-0.01,-0.01,-0.01,-0.02,-0.02,-0.01,-0.04,-0.03,-0.01,-0.06,-0.05,-0.03,-0.03,0.05,0.04,0.02,0.01,0.02,-0.02,-0.04,-0.01,0.03,0.02,-0.01,-0,0.01,-0.03,-0.03,-0.01,0.01,-0.02,-0.02,-0.02,-0.06,-0.07,-0.03,-0.02,0.05,0.04,0.03,0.04,0.16,0.1,0.06,0.06,0.13,0.07,0.08,0.04,0.05,0.04,0.02,-0.03,0.14,0.08,0.01,-0.03,-0.13,-0.07,-0.09,-0.03,0,0,-0.04,0,0.02,--,0.02,-0.15,0.14,0,--,--, 经营现金净流量与净利润的比率(%),-0.68,-0.69,--,-3.62,--,-14.42,-6.06,-0.18,-1.73,--,--,--,--,--,--,-0.94,-8.26,--,--,-2.75,--,-1.85,--,1.14,1.67,6.97,2.52,1.55,-1.06,-3.46,-1.03,0.8,2.5,-0.91,-0.42,0.12,-0.63,-1.25,-1.9,0.06,-0.49,-0.88,-5.72,-0.85,-1.62,-1.1,-2.16,0.6,0.45,0.74,3.74,3.6,3.32,5.56,12.41,37.26,5.64,--,4.49,7.33,2.72,2.07,--,--,60.17,--,-33.52,--,-50.61,-20.56,-17.66,--,--,-24.43,0,1.56,--,26.73,-5.14,6.11,0,--,--, 经营现金净流量对负债比率(%),-0.07,-0.08,-0.07,-0.15,-0.23,-0.25,-0.24,-0.02,-0.07,-0,-0.02,-0.03,-0.04,-0.05,-0.08,-0.04,-0.13,-0.1,-0.05,-0.22,-0.2,-0.11,-0.09,0.19,0.16,0.05,0.04,0.06,-0.08,-0.13,-0.03,0.09,0.05,-0.04,-0.01,0.03,-0.07,-0.07,-0.02,0.02,-0.03,-0.04,-0.05,-0.11,-0.13,-0.07,-0.04,0.11,0.11,0.09,0.1,0.31,0.17,0.11,0.1,0.22,0.14,0.15,0.07,0.1,0.07,0.04,-0.05,0.24,0.13,0.02,-0.05,-0.21,-0.12,-0.15,-0.05,0.01,0,-0.07,0,0.04,--,0.05,-0.42,0.21,0,--,--, 现金流量比率(%),-7.64,-9.39,-9.46,-19.34,-28.95,-27.39,-26.37,-1.66,-7.41,-0.45,-2.58,-3.49,-4.66,-6.31,-9.24,-4.39,-16.5,-11.93,-6.28,-27.44,-24.84,-14.19,-10.51,23.97,20.11,5.62,4.37,6.88,-9.47,-14.22,-3.11,10.2,5.25,-3.91,-1.37,4.52,-10.03,-11.27,-3.58,3.12,-4.88,-5.54,-7.78,-21.36,-22.3,-12.28,-6.35,17.42,21.72,17.48,13.76,42.01,21.33,13.44,12.98,25.58,18.53,19.28,9.58,11.89,9.13,4.81,-6.81,27.41,16.74,2.84,-6.55,-28.58,-15.8,-18.18,-5.19,0.68,0,-7.04,0,3.95,--,4.69,-43.7,26.04,0,--,--,